₹284.5
▼ -1.34 -0.47%
17 Jul 2026
NSE Listed
ITI Ltd. (ITI)
Volume: 39,18,015Avg Vol 1W: 11,46,485.8Avg Vol 1M: 5,41,730.352W Range:₹237₹372.85
Key Ratios
Checked 9h agoMarket Cap₹27,532 Cr
Current Price₹284.5
Previous Close₹285.84
High / Low (52w)₹372.85 / ₹237
Volume39,18,015
Avg Vol (1W)11,46,485.8
Avg Vol (1M)5,41,730.3
Stock P/E73.29
Book Value₹19.79
Dividend Yield0%
ROE-8.2%
ROA313.3%
Revenue (TTM)₹3,702 Cr
Revenue Growth186.2%
Profit Margin13.41%
Total Debt₹60 Cr
Shares Outstanding96 Cr
Face Value₹10
EPS (TTM)₹0
P/B14.44
Debt / Equity0.96
50 DMA₹296.64
200 DMA₹297.11
Day change-0.47%
Price Chart
₹284.5▼ 10.07% · 1Y
2025-07-172026-07-16
20-day avg volume: 5.4L shares
Pros
- Company is almost debt-free.
- Net profit is growing year over year.
Cons
- Revenue fell 10% YoY.
- Stock trades at a high P/E of 73.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹520 Cr | ₹1,016 Cr | ₹1,035 Cr | ₹1,046 Cr | ₹498 Cr | ₹543 Cr | ₹515 Cr | ₹628 Cr |
| EBITDA | ₹-11 Cr | ₹-8 Cr | ₹-3 Cr | ₹-22 Cr | ₹-9 Cr | ₹0 Cr | ₹27 Cr | ₹22 Cr |
| Net Profit | ₹-91 Cr | ₹-70 Cr | ₹-49 Cr | ₹-4 Cr | ₹-64 Cr | ₹-54 Cr | ₹-25 Cr | ₹436 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1,803 Cr | ₹2,005 Cr | ₹2,243 Cr | ₹2,524 Cr | ₹2,115 Cr | ₹1,448 Cr | ₹1,308 Cr | ₹3,702 Cr |
| EBITDA | ₹384 Cr | ₹199 Cr | ₹288 Cr | ₹171 Cr | ₹313 Cr | ₹-151 Cr | ₹-328 Cr | ₹-44 Cr |
| Net Profit | ₹203 Cr | ₹65 Cr | ₹146 Cr | ₹9 Cr | ₹120 Cr | ₹-360 Cr | ₹-569 Cr | ₹-215 Cr |
| EPS | 3.16 | 0.74 | 1.62 | 0.1 | 1.28 | -3.81 | -5.93 | -2.24 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹7,045 Cr | ₹6,998 Cr | ₹7,721 Cr | ₹8,913 Cr | ₹9,577 Cr | ₹9,491 Cr | ₹9,597 Cr | ₹10,402 Cr |
| Total Liabilities | ₹5,380 Cr | ₹5,165 Cr | ₹5,400 Cr | ₹6,469 Cr | ₹6,956 Cr | ₹7,117 Cr | ₹7,813 Cr | ₹8,778 Cr |
| Equity | ₹1,665 Cr | ₹1,833 Cr | ₹2,320 Cr | ₹2,444 Cr | ₹2,620 Cr | ₹2,374 Cr | ₹1,784 Cr | ₹1,625 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-113 Cr | ₹24 Cr | ₹-199 Cr | ₹94 Cr | ₹-432 Cr | ₹-294 Cr | ₹974 Cr | ₹-135 Cr |
| Investing | ₹-93 Cr | ₹-126 Cr | ₹-73 Cr | ₹-304 Cr | ₹178 Cr | ₹46 Cr | ₹-543 Cr | ₹651 Cr |
| Financing | ₹364 Cr | ₹-19 Cr | ₹285 Cr | ₹198 Cr | ₹241 Cr | ₹241 Cr | ₹-322 Cr | ₹-485 Cr |
| Free Cash Flow | ₹-113 Cr | ₹24 Cr | ₹-199 Cr | ₹94 Cr | ₹-432 Cr | ₹-294 Cr | ₹974 Cr | ₹-135 Cr |
Shareholding
Promoter 90.02% Institutions 0.07% Public 9.91%
Efficiency & Working Capital
ROCE1.4%
Interest Coverage-0.1
Dividend Payout—
Debtor Days403 d
Inventory Days23 d
Payable Days330 d
Cash Conversion Cycle96 d
Working Capital Days426 d
Shareholding Details
As of 2026-03-31
Promoter90%
FII0%
DII0.1%
Institutions0.1%
Public9.9%
Promoter Pledge0%
No. of Shareholders1,62,249
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | May 2025 | May 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 90.3% | 90% | 90% | 90% | 90% | 90% | 90% | 90% | 90% | 90% | 90% | 90% |
| FIIs | 0.1% | 0.1% | 0.1% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 9.6% | 9.9% | 9.9% | 9.9% | 9.9% | 9.9% | 2% | 9.9% | 9.9% | 9.9% | 9.9% | 9.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 97,979 | 1,00,321 | 1,07,468 | 1,05,144 | 1,60,154 | 2,05,507 | 1,96,411 | 1,96,411 | 1,94,122 | 1,78,632 | 1,66,358 | 1,62,249 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| President Of India | Shareholding of Promoter and Promoter Group | 90% | 86.65 Cr |
| Special National Investment Fund | Public Shareholding | 7.9% | 7.59 Cr |
| Governor Of Karnataka | Shareholding of Promoter and Promoter Group | 0% | 3,12,500 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| President Of India | 0 | 0% | 2026-03-31 |
| Governor Of Karnataka | 0 | 0% | 2026-03-31 |
| Special National Investment Fund | 0 | 0% | 2026-03-31 |
| President Of India | 0 | 0% | 2025-12-31 |
| Governor Of Karnataka | 0 | 0% | 2025-12-31 |
| Special National Investment Fund | 0 | 0% | 2025-12-31 |
| President Of India | 0 | 0% | 2025-09-30 |
| Governor Of Karnataka | 0 | 0% | 2025-09-30 |
| Special National Investment Fund | 0 | 0% | 2025-09-30 |
| President Of India | 0 | 0% | 2025-06-30 |
| Governor Of Karnataka | 0 | 0% | 2025-06-30 |
| Special National Investment Fund | 0 | 0% | 2025-06-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Rajesh Rai | Chairman / Executive Director / Managing Director | 2025 |
| Rajeev Srivastava | Executive Director (Fin) & CFO | 2025 |
| C V Ramana Babu | Director (Finance & Marketing) | 2025 |
| ARUN AGARWAL | Government Director | 2025 |
| Gopinath Sahu | Independent Director | 2025 |
| Y Sathyan | CS / AGM - Corporate Finance | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Manufacturing, trading and servicin | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 2,800 | 961 | 961 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
Insider / Designated-Person Trades
6 recent disclosure(s)
President of IndiaDisposal · 27,36,405
President of IndiaDisposal · 27,36,405
President of IndiaAcquisition · 1,13,09,586
President of IndiaAcquisition · 77,33,204
President of IndiaAcquisition · 83,21,279
President of IndiaDisposal · 8,40,336
Company Information
🌐 www.itiltd.in ↗
📍 ITI Bhavan, Doorvaninagar, Bangalore, Karnataka, 560016
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