ITIUpdated 29 Aug 2026, 2:43

Iti Ltd

ITIUpdated 29 Aug 2026, 2:43

Market Cap

₹26,535Cr.

Current Price

₹276

High / Low

₹373/233

ROE-9.13%

ROCE1.43%

Book Value₹19.2

Face Value₹10.0

Dividend Yield0.00%

About

ITI Limited is engaged in manufacturing, trading and servicing of telecommunication equipment, and rendering other associated and ancillary services. The Company focuses on offering telephone communication services.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1,170	500	525	762	581	490	394	536	635	709	403	486
Inventory Days	247	75	110	126	114	167	196	118	261	215	41	41
Days Payable	3,637	1,021	1,228	1,482	1,109	1,500	1,578	855	1,242	1,286	492	574
Cash Conversion Cycle	-2,220	-447	-594	-594	-414	-844	-988	-202	-345	-361	-48	-47
Working Capital Days	-985	-608	-283	-230	-145	-117	-131	-36	-103	-488	-145	-142
ROCE %	-8%	15%	18%	14%	7%	9%	5%	8%	-4%	-8%	-1%	1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 August 2026 at 2:43

ITI LTD (ITI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding