	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	66.50	44.40	54.73	155.09	127.18	151.71	306.50	597.40	446.61	310.92	317.04	298.00	283.47	356.55	289.15	273.80
Cost of Operating Revenue	-	-	-	-	-	15.55	100.55	297.55	175.24	69.19	103.23	91.00	36.16	11.15	-	-
Total Operating Expenses	54.63	49.43	40.81	114.66	110.85	116.93	227.18	477.89	387.34	266.48	292.54	275.45	237.34	251.33	212.73	235.58
Operating Profit	11.87	-5.03	13.93	40.42	16.33	34.78	79.32	119.51	59.27	44.45	24.50	22.55	46.14	105.22	76.42	38.22
Operating Margin	17.8	-11.3	25.4	26.1	12.8	22.9	25.9	20.0	13.3	14.3	7.7	7.6	16.3	29.5	26.4	14.0
Financing Income/(Expense) - Net	-13.05	-8.60	-19.44	-36.66	-15.19	-3.55	-45.49	-109.94	-60.35	-39.78	-28.52	-11.98	-26.41	-53.61	-48.29	-28.97
Profit before Taxes	-1.19	-13.25	-0.17	3.81	7.04	39.82	66.54	48.71	-2.28	24.71	11.97	21.82	36.31	66.61	46.35	48.03
Income Taxes	1.02	-0.63	1.07	1.81	3.96	10.31	-13.71	7.86	4.55	9.43	10.52	10.25	16.34	20.68	11.64	11.15
Profit after Tax	-2.21	-12.62	-1.24	1.48	5.66	28.31	76.97	35.29	-5.20	15.07	1.58	11.50	18.57	42.53	30.08	33.33
PAT Margin	-3.3	-28.4	-2.3	1.0	4.5	18.7	25.1	5.9	-1.2	4.8	0.5	3.9	6.6	11.9	10.4	12.2
EPS - Basic - ex Extraordinary Items	-1.38	-7.76	-0.76	0.42	1.25	5.69	15.09	6.92	-1.02	2.95	0.31	2.20	3.56	8.14	5.76	6.38
EPS - Diluted - ex Extraordinary Items	-1.38	-7.76	-0.76	0.42	1.25	5.69	15.09	6.84	-1.02	2.92	0.30	2.20	3.55	8.14	5.76	6.38
EBIT	11.87	-5.03	13.93	40.42	16.33	34.78	79.32	119.51	59.27	44.45	24.50	22.55	46.14	105.22	76.42	38.22
EBITDA	14.50	-3.12	20.62	56.79	29.58	47.79	92.88	129.44	71.68	54.10	35.71	34.34	57.56	116.31	86.46	47.81
EBITDA Margin	21.8	-7.0	37.7	36.6	23.3	31.5	30.3	21.7	16.1	17.4	11.3	11.5	20.3	32.6	29.9	17.5

Balance Sheet

Abridged

Understanding Balance Sheet

The Investment Trust of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	5	3	5	12	9	7	7	7	6	5	29	29	24	19	9
Total Assets	377	302	501	820	395	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998
Long Term Debt	0	-	-	22	1	101	368	8	36	28	43	97	111	11	4
Total Liabilities	261	198	339	582	164	562	937	950	601	538	406	399	615	789	263
Total Shareholders' Equity	116	103	162	220	230	462	537	582	585	601	601	636	661	705	736
Minority Interest	-	-	-	19	1	88	120	21	2	2	0	10	26	48	0
Total Equity	116	103	162	238	231	550	657	603	587	603	601	646	688	753	735
Total Liabilities & Equity	377	302	501	820	395	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998
Total Current Assets	356	281	365	501	274	965	1,365	1,195	798	820	668	702	975	1,239	593
Total Current Liabilities	261	198	339	560	162	458	568	940	562	507	359	298	500	774	254

Cash Flow

Abridged

Understanding Cash Flow Statement

The Investment Trust of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.13	-11.24	6.28	12.18	28.56	51.12	110.44	31.26	25.93	40.27	13.88	20.31	25.62	68.52	22.33
Working Capital - Increase/(Decrease)	-16.34	42.92	-110.02	-312.64	405.69	-249.30	-612.91	7.76	232.26	168.93	262.40	-131.03	-259.98	22.82	-237.00
Net CF from Operating Activities	-12.21	31.68	-103.74	-300.46	434.25	-198.18	-502.48	39.02	258.19	209.20	276.27	-110.72	-234.36	91.34	-214.67
Capital Expenditures - Net	0.50	0.41	26.50	11.18	1.08	1.54	2.89	5.00	1.74	1.46	5.45	10.63	6.30	6.43	1.06
Net CF from Investing Activities	-0.50	-0.41	-26.50	-11.18	-55.02	-35.11	-34.25	93.61	1.08	-12.19	-51.78	-25.45	0.94	2.96	-12.48
Dividends Paid - Cash - Total	2.83	0.75	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	3.60	-	60.00	56.00	-	204.10	-	-83.20	-	-	-	18.60	22.30	20.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.81	-28.48	67.57	270.55	-389.39	295.30	324.34	-55.22	-285.49	-105.72	-156.45	60.49	174.76	-0.85	45.76
Net Cash Flow from Financing Activities	6.58	-29.22	127.57	326.55	-389.37	499.38	324.34	-138.42	-285.49	-105.72	-160.14	79.09	196.59	19.15	45.76
Free Cash Flow to Equity	-6.90	2.80	-62.67	-41.09	43.78	95.57	-181.03	-21.20	-29.04	102.01	114.38	-60.86	-65.90	84.07	-169.96
Free Operating CF net dividend	-15.87	30.14	-130.48	-312.14	432.73	-200.04	-505.54	33.18	256.26	207.70	270.68	-121.39	-240.68	84.91	-215.73
Free Operating CF	-13.04	30.89	-130.48	-312.14	432.73	-200.04	-505.54	33.18	256.26	207.70	270.68	-121.39	-240.68	84.91	-215.73

Business Segment Analysis

FY End:

Mar 26

The Investment Trust of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Broking and related Services (45.1%)₹ 3.17 CrFinancing Activities (45.0%)₹ 3.16 CrInvestment Banking and Advisory (5.7%)₹ 0.40 CrAsset management activities (4.3%)₹ 0.30 CrInter segment eliminations (0.0%)₹ 0.00 Cr

Revenue / Sales

Broking and related Services (47.0%)₹ 141.89 CrFinancing Activities (30.1%)₹ 90.79 CrAsset management activities (12.2%)₹ 36.75 CrInvestment Banking and Advisory (10.7%)₹ 32.28 Cr

Assets

Broking and related Services (42.7%)₹ 682.27 CrInvestment Banking and Advisory (33.3%)₹ 531.88 CrFinancing Activities (17.7%)₹ 283.20 CrAsset management activities (5.7%)₹ 91.11 CrTrading Activities (0.7%)₹ 10.98 Cr

Regional Segment Analysis

The Investment Trust of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for The Investment Trust of India Ltd.

Historical Segment Analysis

Track how The Investment Trust of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Broking and related Services	-	-	-	-	-	-	-	2	1	0	1	3	1	1	0	3
Financing Activities	0	0	0	24	4	0	0	12	3	1	1	1	2	3	5	3
Investment Banking and Advisory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Asset management activities	-	-	-	-	-	-	-	-	-	-	-	2	2	0	0	0
Capital Market Activities	2	5	1	1	7	1	2	-	-	-	-	-	-	-	-	-
Reinsurance Business	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-
Inter segment eliminations	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of The Investment Trust of India Ltd.?

The latest trailing twelve month revenue of The Investment Trust of India Ltd. is ₹ 273.80 Cr, reflecting a 1-year growth of -22.27% and a 3-year CAGR of -0.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Investment Trust of India Ltd.?

The latest trailing twelve month net profit (PAT) of The Investment Trust of India Ltd. is ₹ 33.33 Cr, with a 3-year earnings CAGR of 29.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Investment Trust of India Ltd.?

The trailing twelve month EBITDA of The Investment Trust of India Ltd. is approximately ₹ 45.64 Cr (based on an operating margin of 16.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Investment Trust of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Investment Trust of India Ltd. is 6.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Investment Trust of India Ltd.?

The debt-to-equity ratio of The Investment Trust of India Ltd. stands at 0.08. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Investment Trust of India Ltd.?

The estimated book value per share of The Investment Trust of India Ltd. is 143.67 (derived from a P/B ratio of 0.60 and market price of ₹ 85.79), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Investment Trust of India Ltd.?

The trailing twelve month operating cash flow of The Investment Trust of India Ltd. is ₹ -214.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Investment Trust of India Ltd. report consolidated or standalone financials?

The Investment Trust of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.