Investment Trust of India Limited

Investment Trust of India Limited

84.08
INR
-3.93
(-4.47%)
7.07EPS
15.38P/E
5.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
-1.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
16
35
35
50
51
51
51
52
52
52
52
52
52
52
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
31
91
85
82
85
99
124
97
112
118
114
111
100
96
Net Income, GAAP
-12
15
57
283
770
353
-52
151
16
115
186
425
301
333
Effective Tax Rate (%)
- -
47.48
56.21
25.9
- -
16.14
- -
38.14
87.88
46.96
44.99
31.05
25.11
23.2
Profit Margin (%)
-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
Working Capital
261
-587
1,123
5,062
7,980
2,545
2,354
3,133
3,093
4,042
4,753
4,644
3,394
- -
LT Debt
- -
217
1
1,000
3,664
60
339
257
409
973
1,112
106
39
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
0.38
0.62
3.87
- -
9.32
- -
3.62
0.38
1.08
2.25
4.5
3.67
- -
Return on Capital (%)
- -
3.74
2.36
5.69
- -
9.27
- -
4.26
0.62
2.33
3.23
5.7
5.15
- -
Return on Common Equity (%)
-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
- -

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
6,201
4,762
5,131

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
- -
- -
- -
- -
- -

Company Description

CEO
Amit Malpani
Full Time Employees
19
Sector
Finance
Industry
Investment banks/Brokers
Address
ITI House Mumbai MA India 400012
IPO Date
Feb 20, 1995
Website
itiorg.com
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.