ITI LTD (ITI) financials

ITI LTD (ITI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹22,425Cr.
Current Price: ₹233
ROE: -9.13%
ROCE: 2.14%
Book Value: ₹19.2
Dividend Yield: 0.00%
52W High / Low: ₹340/231

In Jun 2026, ITI LTD (ITI) reported sales ₹425 Cr and net profit ₹-32 Cr.

Annual TTM: sales ₹2,111 Cr, net profit ₹324 Cr.

Shareholding: Promoters 90.02% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 0.07% (Sep 2026), Government 7.88% (Sep 2026), Public 2.01% (Sep 2026).

ITI quarterly results (₹ Cr.)
Category	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	505	545	489	601	423
Operating Profit	-9	-11	-28	-7	-1	25	27	2
OPM %	-0.8%	-1.0%	-2.7%	-1.5%	-0.2%	4.9%	4.3%	0.4%
Other Income	14	20	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	-67	-5	-63	-54	-26	436	-32
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-70	-67	-5	-63	-54	-26	436	-32
EPS in Rs	-0.73	-0.70	-0.05	-0.66	-0.56	-0.27	4.53	-0.34
Raw PDF	—	—	—	—	—	—	—	—

ITI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,059	2,362	1,861	1,395	1,264	3,616	2,184	2,111
Expenses	1,913	2,311	1,752	1,549	1,582	3,676	2,120	2,058
Operating Profit	146	51	109	-154	-318	-60	64	53
OPM %	7%	2.2%	6%	-11%	-25%	-1.7%	2.9%	2.5%
Other Income	184	161	255	53	43	120	503	501
Interest	141	160	192	210	241	224	217	176
Depreciation	42	42	51	50	53	69	56	54
Profit before tax	147	11	120	-360	-569	-233	293	324
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	147	11	120	-360	-569	-233	293	324
EPS in Rs	1.59	0.12	1.29	-3.79	-5.92	-2.43	3.04	3.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ITI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	897	925	934	934	950	961	961	963
Reserves	897	1,357	1,475	1,640	1,390	789	611	889
Borrowings	1,259	1,216	1,465	1,613	1,877	1,801	1,481	765
Other Liabilities	3,943	4,225	5,043	5,394	5,280	6,054	7,360	6,745
Total Liabilities	6,995	7,723	8,917	9,580	9,497	9,605	10,412	9,362
Fixed Assets	2,695	2,693	2,702	2,729	2,752	2,732	2,710	2,370
CWIP	165	189	169	150	139	142	19	16
Investments	0	0	0	0	0	0	0	0
Other Assets	4,135	4,841	6,046	6,701	6,605	6,730	7,683	6,976
Total Assets	6,995	7,723	8,917	9,580	9,497	9,605	10,412	9,362

ITI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	22	-197	96	-436	-294	974	-154	-33
Cash from Investing Activity	-124	-75	-306	177	46	-543	669	842
Cash from Financing Activity	-19	285	198	247	241	-322	-485	-933
Net Cash Flow	-121	13	-12	-12	-6	109	30	-124
Free Cash Flow	-106	-259	92	-493	-338	937	44	847
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-22%	-135%	187%	-401%	191%	-306%	256%	70%

ITI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	90.00%	90.00%	90.02%	90.02%	90.02%	90.02%	90.02%	90.02%
FIIs	0.06%	0.00%	0.01%	0.00%	0.00%	0.00%	0.08%	0.02%
DIIs	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.07%
Government	7.90%	7.90%	7.88%	7.88%	7.88%	7.88%	7.88%	7.88%
Public	1.99%	2.04%	2.04%	2.05%	2.04%	2.03%	1.94%	2.01%
No. of Shareholders	1,60,154	2,05,507	1,94,122	1,78,632	1,66,360	1,62,249	1,51,049	1,48,176

ITI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	581	490	394	536	635	709	403	486
Inventory Days	114	167	196	118	261	215	41	254
Days Payable	1,109	1,500	1,578	855	1,242	1,286	514	2,670
Cash Conversion Cycle	-414	-844	-988	-202	-345	-361	-70	-1,930
Working Capital Days	-145	-117	-131	-36	-103	-488	-145	-131
ROCE %	7%	9%	5%	8%	-4%	-8%	-1%	2%

ITIUpdated 22 Oct 2026, 5:37

Iti Ltd

ITIUpdated 22 Oct 2026, 5:37

Market Cap

₹22,425Cr.

Current Price

₹233

High / Low

₹340/231

ROE-9.13%

ROCE2.14%

Book Value₹19.2

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	157	55	206	13	12	-103	-103	-1.07
Sep 2023	246	69	299	10	13	-126	-126	-1.31
Dec 2023	259	57	302	13	14	-102	-102	-1.06
Mar 2024	601	60	775	9	14	-239	-239	-2.49
Jun 2024	520	53	533	-11	14	-91	-91	-0.95
Sep 2024	1016	62	1025	14	14	-70	-70	-0.73
Dec 2024	1035	64	1045	20	13	-67	-67	-0.7
Mar 2025	1046	45	1074	98	29	-5	-5	-0.05
Jun 2025	498	51	505	9	15	-63	-63	-0.66
Sep 2025	543	53	545	13	13	-54	-54	-0.56
Dec 2025	515	48	489	8	11	-26	-26	-0.27
Mar 2026	628	45	601	472	18	436	436	4.53
Jun 2026	425	30	423	8	13	-32	-32	-0.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	574	157	785	86	15	-297	0	-297	-10.32
Mar 2016	1252	157	1424	594	13	251	0	251	8.72
Mar 2017	1528	153	1633	541	17	266	0	266	4.76
Mar 2018	1475	153	1394	327	25	231	0	231	3.03
Mar 2019	1668	106	1769	336	37	93	0	93	1.03
Mar 2020	2059	141	1913	184	42	147	0	147	1.59
Mar 2021	2362	160	2311	161	42	11	0	11	0.12
Mar 2022	1861	192	1752	255	51	120	0	120	1.29
Mar 2023	1395	210	1549	53	50	-360	0	-360	-3.79
Mar 2024	1264	241	1582	43	53	-569	0	-569	-5.92
Mar 2025	3616	224	3676	120	69	-233	0	-233	-2.43
Mar 2026	2184	217	2120	503	56	293	0	293	3.04
TTM	2111	176	2058	501	54	324	—	324	3.36

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	90.02%
FIIs	0.02%
DIIs	0.07%
Government	7.88%
Public	2.01%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	90.28%	0.1%	0.02%	7.61%	1.99%
Mar 2024	90%	0.11%	0.02%	7.9%	1.97%
Jun 2024	90%	0.06%	0.03%	7.9%	2.01%
Sep 2024	90%	0.04%	0.03%	7.9%	2.02%
Dec 2024	90%	0.06%	0.04%	7.9%	1.99%
Mar 2025	90%	0%	0.04%	7.9%	2.04%
Jun 2025	90.02%	0.01%	0.04%	7.88%	2.04%
Sep 2025	90.02%	0%	0.05%	7.88%	2.05%
Dec 2025	90.02%	0%	0.05%	7.88%	2.04%
Mar 2026	90.02%	0%	0.06%	7.88%	2.03%
Jun 2026	90.02%	0.08%	0.06%	7.88%	1.94%
Sep 2026	90.02%	0.02%	0.07%	7.88%	2.01%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	288	125	1521	3441	5374	2423	33	2917	5374
Mar 2016	288	389	1439	3752	5868	2458	92	3318	5868
Mar 2017	560	499	1524	2965	5548	2506	102	2939	5548
Mar 2018	760	868	1226	4189	7044	2620	149	4274	7044
Mar 2019	897	897	1259	3943	6995	2695	165	4135	6995
Mar 2020	925	1357	1216	4225	7723	2693	189	4841	7723
Mar 2021	934	1475	1465	5043	8917	2702	169	6046	8917
Mar 2022	934	1640	1613	5394	9580	2729	150	6701	9580
Mar 2023	950	1390	1877	5280	9497	2752	139	6605	9497
Mar 2024	961	789	1801	6054	9605	2732	142	6730	9605
Mar 2025	961	611	1481	7360	10412	2710	19	7683	10412
Mar 2026	963	889	765	6745	9362	2370	16	6976	9362

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-149	-10	398	239
Mar 2016	-319	-104	273	-150
Mar 2017	-347	-75	468	45
Mar 2018	-109	-96	364	158
Mar 2019	22	-124	-19	-121
Mar 2020	-197	-75	285	13
Mar 2021	96	-306	198	-12
Mar 2022	-436	177	247	-12
Mar 2023	-294	46	241	-6
Mar 2024	974	-543	-322	109
Mar 2025	-154	669	-485	30
Mar 2026	-33	842	-933	-124

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	254
Days Payable	3,637	1,021	1,228	1,482	1,109	1,500	1,578	855	1,242	1,286	514	2,670
Cash Conversion Cycle	-2,220	-447	-594	-594	-414	-844	-988	-202	-345	-361	-70	-1,930
Working Capital Days	-985	-608	-283	-230	-145	-117	-131	-36	-103	-488	-145	-131
ROCE %	-8%	15%	18%	14%	7%	9%	5%	8%	-4%	-8%	-1%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ITI LTD (ITI)?

The reported market capitalisation for ITI LTD (ITI) is ₹22,425Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ITI?

The current price shown for ITI LTD (ITI) on Fincrux is ₹233 with a 52-week high/low of ₹340/231.

What were ITI latest quarterly results?

For Jun 2026, ITI LTD (ITI) reported sales ₹425 Cr and net profit ₹-32 Cr (figures in ₹ crore unless noted).

What are ITI annual sales and net profit?

For TTM, ITI LTD (ITI) shows sales of ₹2,111 Cr and net profit of ₹324 Cr on the Fincrux profit & loss statement.

Who owns ITI LTD (ITI)?

Latest shareholding for ITI LTD (ITI) on Fincrux: Promoters 90.02% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 0.07% (Sep 2026), Government 7.88% (Sep 2026), Public 2.01% (Sep 2026).

Where can I find ITI LTD (ITI) financials?

ITI LTD (ITI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ITI balance sheet and cash flow?

Yes. The ITI LTD (ITI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 22 October 2026 at 5:37