Debut Plus

₹264.05

▼ -3.4 -1.27%

As of 09 Sept 2026 · delayed

NSE Listed

ITI Ltd. (ITI)

Volume: 79,954Avg Vol 1W: 1,53,425Avg Vol 1M: 2,31,036.152W Range:₹237₹372.85
NSE BSE www.itiltd.in AI Report
Key Ratios
Checked 5h ago
Market Cap₹25,760 Cr
Current Price₹264.05
Previous Close₹267.45
High / Low (52w)₹372.85 / ₹237
Volume79,954
Avg Vol (1W)1,53,425
Avg Vol (1M)2,31,036.1
Stock P/E70.96
Book Value₹19.79
Dividend Yield0%
ROE-8.2%
ROA346.8%
Revenue (TTM)₹3,702 Cr
Revenue Growth186.2%
Profit Margin15.36%
Total Debt₹60 Cr
Shares Outstanding96 Cr
Face Value₹10
EPS (TTM)₹0
P/B13.5
Debt / Equity0.96
50 DMA₹280.36
200 DMA₹288.26
Day change-1.27%
Price Chart
₹264.05▼ 14.49% · 1Y
₹357₹2399.6Cr
2025-09-10
2026-09-09

20-day avg volume: 2.3L 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 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)
MetricDec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹1,035 Cr₹3,702 Cr₹1,046 Cr₹498 Cr₹543 Cr₹515 Cr₹628 Cr₹425 Cr
EBITDA₹-3 Cr₹-44 Cr₹-22 Cr₹-9 Cr₹0 Cr₹27 Cr₹22 Cr₹-2 Cr
Net Profit₹-67 Cr₹-215 Cr₹-5 Cr₹-63 Cr₹-54 Cr₹-26 Cr₹436 Cr₹-32 Cr
EPS—-2.24——————
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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 0.16% Public 9.82%
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 2026-06-30

Promoter90%
FII0.1%
DII0.1%
Institutions0.2%
Public9.8%
Promoter Pledge0%
No. of Shareholders1,51,049
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodMar 2024Jun 2024Sept 2024Dec 2024Mar 2025May 2025May 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters90%90%90%90%90%90%90%90%90%90%90%90%
FIIs0.1%0.1%0%0.1%0%0%0%0%0%0%0%0.1%
DIIs0%0%0%0%0%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Public9.9%9.9%9.9%9.9%9.9%2%9.9%9.9%9.9%9.9%9.9%9.8%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,00,3211,07,4681,05,1441,60,1542,05,5071,96,4111,96,4111,94,1221,78,6321,66,3581,62,2491,51,049
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
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
2025₹102,800961961
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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