ITI Ltd
ITI Ltd (ITI) last reported results for the quarter ended Jun 2026, with sales of ₹425 crore and net profit of ₹-32 crore. The stock last traded at ₹240, a market capitalisation of ₹23,107 crore. Over the past 52 weeks the stock has ranged between ₹233 and ₹359. Figures are as of 9 Oct 2026 and are not real time.
ITI Ltd share price and key metrics
- Current price
- ₹240
- Market cap
- ₹23,107 cr
- Book value
- ₹19.8
- ROE
- -8.86%
- ROCE
- 1.41%
- Dividend yield
- 0.00%
- 52w high / low
- 359/233
Metrics as of 9 Oct 2026. Not real time.
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ITI Ltd growth and returns
- 10 Years
- %
- 5 Years
- -2%
- 3 Years
- 16%
- TTM
- -41%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 16%
- TTM
- 48%
- 10 Years
- 24%
- 5 Years
- 15%
- 3 Years
- 3%
- 1 Year
- -29%
- 10 Years
- -2%
- 5 Years
- -11%
- 3 Years
- -18%
- Last Year
- -9%
ITI Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹425 cr, down 14.7% from ₹498 cr a year earlier. Net profit was ₹-32 cr, up 50.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 | 425 |
| Expenses | 1,025 | 1,045 | 1,074 | 506 | 545 | 489 | 601 | 423 |
| Operating profit | -9 | -11 | -28 | -8 | -1 | 25 | 27 | 2 |
| OPM % | -0.9% | -1.0% | -2.7% | -1.5% | -0.2% | 4.9% | 4.3% | 0.4% |
| Other income | 14 | 38 | 98 | 9 | 13 | 8 | 472 | 8 |
| Interest | 62 | 64 | 45 | 51 | 53 | 48 | 45 | 30 |
| Depreciation | 14 | 13 | 29 | 15 | 13 | 11 | 18 | 13 |
| Profit before tax | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| EPS (₹) | -0.73 | -0.51 | -0.05 | -0.66 | -0.56 | -0.26 | 4.53 | -0.33 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
ITI Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,528 | 1,475 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 | 2,184 | 2,111 |
| Operating profit | -105 | 81 | -100 | 144 | 50 | 107 | -154 | -318 | -60 | 44 | 53 |
| OPM % | -7% | 6% | -6% | 7% | 2.1% | 6% | -11% | -25% | -1.7% | 2.0% | 2.5% |
| Net profit | 266 | 231 | 93 | 146 | 9 | 120 | -360 | -569 | -215 | 293 | 324 |
| EPS (₹) | 4.76 | 3.03 | 1.03 | 1.58 | 0.10 | 1.28 | -3.79 | -5.92 | -2.24 | 3.04 | 3.38 |
TTM is the trailing twelve months to the most recent quarter.
ITI Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 560 | 760 | 897 | 925 | 934 | 934 | 950 | 961 | 961 | 963 |
| Reserves | 540 | 905 | 936 | 1,395 | 1,511 | 1,687 | 1,425 | 823 | 664 | 943 |
| Borrowings | 1,524 | 1,226 | 1,259 | 1,216 | 1,465 | 1,613 | 1,877 | 1,801 | 1,481 | 765 |
| Other liabilities | 2,965 | 4,189 | 3,943 | 4,225 | 5,043 | 5,384 | 5,280 | 6,054 | 7,340 | 6,676 |
| Total liabilities | 5,588 | 7,081 | 7,034 | 7,761 | 8,953 | 9,617 | 9,531 | 9,639 | 10,445 | 9,347 |
| Fixed assets | 2,506 | 2,620 | 2,695 | 2,693 | 2,702 | 2,727 | 2,752 | 2,732 | 2,710 | 2,370 |
| CWIP | 102 | 149 | 165 | 189 | 169 | 154 | 139 | 142 | 19 | 16 |
| Investments | 41 | 38 | 40 | 38 | 36 | 35 | 35 | 35 | 54 | 54 |
| Other assets | 2,939 | 4,274 | 4,135 | 4,841 | 6,046 | 6,701 | 6,605 | 6,730 | 7,664 | 6,907 |
| Total assets | 5,588 | 7,081 | 7,034 | 7,761 | 8,953 | 9,617 | 9,531 | 9,639 | 10,445 | 9,347 |
As reported by the company. Total assets equal total liabilities by construction.
ITI Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -347 | -113 | 24 | -199 | 94 | -432 | -294 | 974 | -135 | -135 |
| Cash from investing | -75 | -93 | -126 | -73 | -304 | 178 | 46 | -543 | 651 | 924 |
| Cash from financing | 468 | 364 | -19 | 285 | 198 | 241 | 241 | -322 | -485 | -913 |
| Net cash flow | 45 | 158 | -121 | 13 | -12 | -12 | -6 | 109 | 30 | -124 |
| Free cash flow | -424 | -210 | -104 | -261 | 91 | -489 | -338 | 937 | 63 | 775 |
| CFO / operating profit | 332% | -138% | -24% | -138% | 190% | -403% | 191% | -306% | 226% | -131% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
ITI Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 14% | 7% | 9% | 5% | 8% | -4% | -8% | -1% | 1% |
| Debtor days | 525 | 762 | 581 | 490 | 394 | 536 | 635 | 709 | 403 | 486 |
| Inventory days | 110 | 126 | 114 | 167 | 196 | 118 | 261 | 215 | 41 | 41 |
| Days payable | 1,228 | 1,482 | 1,109 | 1,705 | 1,578 | 1,067 | 1,242 | 1,286 | 492 | 574 |
| Cash conversion cycle | -594 | -594 | -414 | -1,049 | -988 | -413 | -345 | -361 | -48 | -47 |
| Working capital days | -283 | -230 | -145 | -117 | -131 | -66 | -103 | -488 | -145 | -142 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
ITI Ltd shareholding pattern
Promoters held 90.02% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.08% and DIIs 0.06%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 90.00% | 90.00% | 90.00% | 90.02% | 90.02% | 90.02% | 90.02% | 90.02% |
| FIIs | 0.04% | 0.06% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.08% |
| DIIs | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% |
| Government | 7.90% | 7.90% | 7.90% | 7.88% | 7.88% | 7.88% | 7.88% | 7.88% |
| Public | 2.02% | 1.99% | 2.04% | 2.04% | 2.05% | 2.04% | 2.03% | 1.94% |
| No. of shareholders | 1,05,144 | 1,60,154 | 2,05,507 | 1,94,122 | 1,78,632 | 1,66,360 | 1,62,249 | 1,51,049 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
ITI Ltd corporate filings
- Closure of Trading Window for declaration of Un-Audited Financial Results (Stanalone & Consolidated) for the Quarter and Half-Year Ended 30.09.2026.Insider Trading / SASTlow impact
- ITI Ltd receives extension for holding Annual General MeetingOtherslow impact
Cruxal's analysis: ITI Ltd has been granted an extension of time to conduct its Annual General Meeting…
Read the full analysis - ITI Ltd issues RFP for e-auction of land parcel at Krishnarajapuram, BengaluruCompany Updatemedium impact
Cruxal's analysis: ITI Ltd has formally initiated the e-auction process for a land parcel located in…
Read the full analysis - ITI Limited Reports Q1 FY2027 Financial Results: Net Loss of 32 Crore INRCompany Updatehigh impact
Cruxal's analysis: ITI Limited has released its unaudited financial results for the quarter ended 30th June…
Read the full analysis - ITI Limited reports Q1 FY2027 net loss of 32.25 crore amid auditor disclaimer of conclusionBoard Meetinghigh impact
Cruxal's analysis: ITI Limited reported a consolidated net loss of 32.25 crore for the quarter ended June…
Read the full analysis - ITI Ltd issues clarification regarding media reports under Regulation 30(11)Otherslow impact
Cruxal's analysis: ITI Ltd has filed a clarification in response to media reports as per Regulation 30(11)…
Read the full analysis - ITI Limited announces appointment of Shri Sanjiwan Sinha as Government Nominee DirectorCompany Updatelow impact
Cruxal's analysis: ITI Limited has formally announced the appointment of Shri Sanjiwan Sinha, a 1994-batch…
Read the full analysis - ITI Limited and Airtel Business announce strategic partnership for digital transformationCompany Updatemedium impact
Cruxal's analysis: ITI Limited has entered into a strategic partnership with Airtel Business to collaborate…
Read the full analysis - ITI Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: ITI Limited has formally notified the stock exchanges that a meeting of its Board of…
Read the full analysis - ITI Limited's Credit Outlook Revised to Positive by Ind-Ra on Significant Debt Reduction, Profitability Turnaround, and Asset MonetisationCompany Updatehigh impact
Cruxal's analysis: ITI Limited's credit outlook for its bank loan facilities has been revised to 'Positive'…
Read the full analysis
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