Investment Trust of India Limited

Investment Trust of India Limited

85.84
INR
+1.84
(+2.19%)
7.07EPS
15.19P/E
5.07BMarket Cap
Investment Trust of India Limited
BSE:THEINVEST
(Bombay Stock Exchange)

Recent

price

85.84

P/E

ratio

15.19

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
53.94
49.45
19.17
33.86
40.01
37.43
30.93
53.62
120.71
84.69
56.93
60.02
55.91
52.21
64.7
52.06
52.47
Revenue per Share
7.36
-1.38
-7.76
-0.76
0.42
1.6
5.69
15.09
6.92
-1.02
2.92
0.31
2.2
3.56
8.14
5.76
6.39
Basic EPS, GAAP
-37.67
-0.45
24.51
-73.3
-78.42
126.27
-38.18
-89.15
27.66
61.45
48.03
57.51
-20.68
-41.3
22.77
-35.19
- -
Free Cash Flow per Basic Share
- -
1.77
0.46
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
74.39
71.32
63.56
99.68
61.39
64.31
90.52
105.32
114.07
114.68
116.65
116.62
121.82
126.61
134.98
140.81
- -
Book Value per Share
74.01
71.17
63.21
81.92
56.15
60.3
88.43
102.01
111.62
111.65
114.12
114.51
120.02
124.83
133.22
140.33
- -
Tangible Book Value per Share
15
16
16
16
35
35
50
51
51
51
52
52
52
52
52
52
52
Basic Weighted Avg Shares
833
792
312
551
1,411
1,326
1,538
2,736
6,159
4,321
2,933
3,092
2,921
2,728
3,380
2,720
2,738
Sales/Revenue/Turnover
-17.77
30.87
-61.5
35.62
22.84
24.56
28.3
22.46
26.81
16.35
28.54
10.37
6.05
15.03
25.58
14.17
13.96
Operating Margin (%)
29
24
17
31
91
85
82
85
99
124
97
112
118
114
111
100
96
Depreciation Expense
114
-22
-126
-12
15
57
283
770
353
-52
151
16
115
186
425
301
333
Net Income, GAAP
36.63
- -
- -
- -
47.48
56.21
25.9
- -
16.14
- -
38.14
87.88
46.96
44.99
31.05
25.11
23.2
Effective Tax Rate (%)
13.65
-2.79
-40.47
-2.25
1.05
4.27
18.4
28.14
5.73
-1.2
5.14
0.51
3.94
6.81
12.58
11.06
12.17
Profit Margin (%)
- -
951
822
261
-587
1,123
5,062
7,980
2,545
2,354
3,133
3,093
4,042
4,753
4,644
3,394
- -
Working Capital
3
- -
- -
- -
217
1
1,000
3,664
60
339
257
409
973
1,112
106
39
- -
LT Debt
1,154
1,160
1,034
1,621
2,384
2,311
5,503
6,573
6,027
5,868
6,030
6,013
6,459
6,875
7,532
7,353
- -
Total Equity
-4.09
- -
- -
- -
0.38
0.62
3.87
- -
9.32
- -
3.62
0.38
1.08
2.25
4.5
3.67
- -
Return on Invested Capital (%)
4.95
- -
- -
- -
3.74
2.36
5.69
- -
9.27
- -
4.26
0.62
2.33
3.23
5.7
5.15
- -
Return on Capital (%)
10.38
-1.91
-11.5
-0.94
0.78
2.52
8.18
15.41
6.31
-0.89
2.54
0.26
1.86
2.86
6.22
4.18
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
521
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
6,243
4,817
5,067

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,932
- -
Cash, Cash Equivalents & STI
- -
1,902
- -
Accounts Receivable, Net
- -
1,802
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,538
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
521
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.01%
4.15%
-2.38%
Free Cash Flow
-45.95%
-85.34%
-254.58%
Net Income, GAAP
71.28%
139.93%
-29.27%
Sales/Revenue/Turnover
15.47%
-0.47%
-19.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
708
1,112
770
940
3,380
2026
701
791
823
531
2,720
2027
594
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.37
3.9
0.77
1.1
8.14
2026
1.75
0.56
2.27
1.18
5.76
2027
2.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
The Investment Trust of India Limited (TITIL) is a financial services conglomerate providing a comprehensive range of products and services including lending; equities and derivatives trading; equity research; commodities trading; portfolio management services; distribution of mutual funds, initial public offerings (IPOs) and insurance products; and investment banking services such as initial public offerings, rights issues, qualified institutional placements, preferential allotments, non-convertible debentures on private placement basis, global depository receipts, buybacks, delistings and open offers. The company operates primarily in the Indian financial markets, serving institutional investors, high-net-worth individuals, retail clients and mid-sized corporates across sectors including pharmaceuticals, healthcare, consumer discretionary and information technology; it manages the ITI Long-Short Equity Fund, a SEBI-registered Category III Alternative Investment Fund launched in April 2018 aimed at outperforming the Nifty index while protecting capital. Incorporated on June 14, 1991, by Mr. J.T. Poonja and Mr. Nimish C. Shah as a non-banking financial company (NBFC) under the former name Fortune Financial Services (India) Limited, TITIL is headquartered at ITI House, 36 Dr. R. K. Shirodkar Marg, Parel, Mumbai, India. In recent years, the company has focused on strengthening its alternative investment offerings through its long-short equity fund operational for over seven years; it maintains investments in subsidiaries totaling around Rs. 12 crores and has a promoter holding of 72.1%, with Mr. Sudhir Valia as a key figure following his acquisition of the group.