Debut Plus

₹215.38

▼ -11.89 -5.23%

As of 23 Oct 2026 · delayed

NSE Listed · Aerospace & Defence

ITI Ltd. (ITI)

Volume: 3,13,468Avg Vol 1W: 1,85,399Avg Vol 1M: 2,15,24352W Range:₹213.61₹340.4
NSE BSE www.itiltd.in AI Report
Key Ratios
Checked 1h ago
Market Cap₹20,745 Cr
Current Price₹215.38
Previous Close₹227.27
High / Low (52w)₹340.4 / ₹213.61
Volume3,13,468
Avg Vol (1W)1,85,399
Avg Vol (1M)2,15,243
Stock P/E70.96
Book Value₹19.79
Dividend Yield0%
ROE-8.2%
ROA346.82%
Revenue (TTM)—
Revenue Growth186.19%
Profit Margin15.36%
Total Debt₹60 Cr
Shares Outstanding96 Cr
Face Value₹10
EPS (TTM)₹0
P/B10.88
Debt / Equity0.64
50 DMA₹258.34
200 DMA₹279.69
Day change-5.23%
Price Chart
₹215.38▼ 35.24% · 1Y
₹333₹2159.6Cr
2025-10-27
2026-10-23

20-day avg volume: 2.2L shares

Pros
  • Company is almost debt-free.
Cons
  • Revenue fell 32% YoY.
  • Company is loss-making at the latest annual result.
  • Stock trades at a high P/E of 71.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹1,016 Cr₹1,035 Cr₹1,046 Cr₹498 Cr₹543 Cr₹515 Cr₹628 Cr₹425 Cr
EBITDA₹-8 Cr₹-3 Cr₹-22 Cr₹-9 Cr₹0 Cr₹27 Cr₹22 Cr₹-2 Cr
Net Profit₹-70 Cr₹-49 Cr₹-4 Cr₹-64 Cr₹-54 Cr₹-25 Cr₹436 Cr₹-32 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹3,702 Cr₹1,046 Cr₹498 Cr₹543 Cr₹515 Cr₹628 Cr₹2,237 Cr₹425 Cr
EBITDA₹-44 Cr₹-22 Cr₹-9 Cr₹0 Cr₹27 Cr₹22 Cr₹61 Cr₹-2 Cr
Net Profit₹-215 Cr₹-5 Cr₹-63 Cr₹-54 Cr₹-26 Cr₹436 Cr₹293 Cr₹-32 Cr
EPS-2.24—————3.04—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹6,998 Cr₹7,721 Cr₹8,913 Cr₹9,577 Cr₹9,491 Cr₹9,597 Cr₹10,402 Cr₹9,347 Cr
Total Liabilities₹5,165 Cr₹5,400 Cr₹6,469 Cr₹6,956 Cr₹7,117 Cr₹7,813 Cr₹8,778 Cr₹7,441 Cr
Equity₹1,833 Cr₹2,320 Cr₹2,444 Cr₹2,620 Cr₹2,374 Cr₹1,784 Cr₹1,625 Cr₹1,906 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹24 Cr₹-199 Cr₹94 Cr₹-432 Cr₹-294 Cr₹974 Cr₹-135 Cr₹45 Cr
Investing₹-126 Cr₹-73 Cr₹-304 Cr₹178 Cr₹46 Cr₹-543 Cr₹651 Cr₹842 Cr
Financing₹-19 Cr₹285 Cr₹198 Cr₹241 Cr₹241 Cr₹-322 Cr₹-485 Cr₹-933 Cr
Free Cash Flow₹24 Cr₹-199 Cr₹94 Cr₹-432 Cr₹-294 Cr₹974 Cr₹-135 Cr₹45 Cr
Shareholding
Promoter 90.02% Institutions 0.09% Public 9.89%
Efficiency & Working Capital
ROCE1.4%
Interest Coverage0.3
Dividend Payout—
Debtor Days486 d
Inventory Days34 d
Payable Days483 d
Cash Conversion Cycle37 d
Working Capital Days520 d
Shareholding Details

As of 2026-09-30

Promoter90%
FII0%
DII0.1%
Institutions0.1%
Public9.9%
Promoter Pledge0%
No. of Shareholders1,48,176
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2024Sept 2024Dec 2024Mar 2025May 2025May 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters90%90%90%90%90%90%90%90%90%90%90%90%
FIIs0.1%0%0.1%0%0%0%0%0%0%0%0.1%0%
DIIs0%0%0%0%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Public9.9%9.9%9.9%9.9%2%9.9%9.9%9.9%9.9%9.9%9.8%9.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,07,4681,05,1441,60,1542,05,5071,96,4111,96,4111,94,1221,78,6321,66,3581,62,2491,51,0491,48,176
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
President Of IndiaShareholding of Promoter and Promoter Group90%86.65 Cr
Special National Investment FundPublic Shareholding7.9%7.59 Cr
Governor Of KarnatakaShareholding of Promoter and Promoter Group0%3,12,500
Board of Directors
NameDesignationYear
Rajesh RaiChairman / Executive Director / Managing Director2025
Rajeev SrivastavaExecutive Director (Fin) & CFO2025
C V Ramana BabuDirector (Finance & Marketing)2025
ARUN AGARWALGovernment Director2025
Gopinath SahuIndependent Director2025
Y SathyanCS / AGM - Corporate Finance2025
Vivek DograNominee (Govt)2025
Ajai Kumar SrivastavaDirector (Production)2025
SANJIWAN SINHANominee (Govt)2025
Segments — Product
SegmentRevenueShare
Manufacturing, trading and servicin₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹102,800963963
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-13Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000202
2025000202
2025000202
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
Incorporated1950
ChairmanRajesh Rai
AuditorB K Ramadhyani & Co LLP
Investor Email[email protected]
🌐 www.itiltd.in ↗

📍 ITI Bhavan, Doorvaninagar, Bangalore, Karnataka, 560016

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