THE INVEST TRUST OF IND L (THEINVEST) financials

THE INVEST TRUST OF IND L (THEINVEST) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investmentin subsidiaries[1]

Market Cap: ₹479Cr.
Current Price: ₹91.7
ROE: -0.35%
ROCE: 0.43%
Book Value: ₹87.7
Dividend Yield: 0.00%
52W High / Low: ₹150/84.2

In Jun 2026, THE INVEST TRUST OF IND L (THEINVEST) reported sales ₹7.73 Cr and net profit ₹0.20 Cr.

Annual TTM: sales ₹16.77 Cr, net profit ₹-1.55 Cr.

Shareholding: Promoters 72.12% (Jun 2026), FIIs 6.55% (Jun 2026), Public 21.34% (Jun 2026), No. of Shareholders 6,859% (Jun 2026).

THEINVEST quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.67	2.52	3.10	2.70	3.47	2.59	2.98	7.73
Expenses	3.06	3.20	3.71	3.15	3.42	3.55	3.85	6.45
Operating Profit	-0.39	-0.68	-0.61	-0.45	0.05	-0.96	-0.87	1.28
OPM %	-14.61%	-26.98%	-19.68%	-16.67%	1.44%	-37.07%	-29.19%	16.56%
Other Income	3.02	1.57	3.09	2.40	1.49	3.16	0.47	2.28
Interest	1.23	1.18	1.07	1.10	1.11	1.09	1.06	1.52
Depreciation	0.79	0.79	0.77	0.78	0.78	0.78	0.80	1.28
Profit before tax	0.61	-1.08	0.64	0.07	-0.35	0.33	-2.26	0.76
Tax %	-37.70%	3.70%	-34.38%	-71.43%	-8.57%	-24.24%	-19.03%	73.68%
Net Profit	0.84	-1.12	0.87	0.13	-0.32	0.41	-1.84	0.20
EPS in Rs	0.16	-0.21	0.17	0.02	-0.06	0.08	-0.35	0.04
Raw PDF	—	—	—	—	—	—	—	—

THEINVEST profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	188.61	79.88	117.83	99.02	56.42	16.92	15.12	16.77
Expenses	180.88	70.55	105.37	94.30	41.07	13.02	13.99	17.27
Operating Profit	7.73	9.33	12.46	4.72	15.35	3.90	1.13	-0.50
OPM %	4.10%	11.68%	10.57%	4.77%	27.21%	23.05%	7.47%	-2.98%
Other Income	2.28	6.57	6.48	11.70	4.89	4.00	4.15	7.40
Interest	11.67	14.52	13.94	5.57	7.38	4.66	4.36	4.78
Depreciation	6.48	4.90	4.74	3.90	3.70	3.15	3.14	3.64
Profit before tax	-8.14	-3.52	0.26	6.95	9.16	0.09	-2.22	-1.52
Tax %	-31.33%	-19.60%	-265.38%	0.43%	22.38%	-100.00%	-26.58%	—
Net Profit	-5.58	-2.84	0.95	6.93	7.12	0.17	-1.62	-1.55
EPS in Rs	-1.09	-0.55	0.18	1.33	1.36	0.03	-0.31	-0.29
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

THEINVEST balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	51.02	51.52	51.52	51.52	52.24	52.24	52.24	52.24
Reserves	377.28	380.86	378.72	379.71	400.58	407.65	407.78	406.14
Borrowings	19.40	134.22	130.53	62.19	57.79	48.04	41.87	41.42
Other Liabilities	100.40	19.91	24.91	4.75	6.44	9.22	3.69	3.43
Total Liabilities	548.10	586.51	585.68	498.17	517.05	517.15	505.58	503.23
Fixed Assets	0.32	14.07	5.04	14.43	10.25	6.69	3.63	0.78
CWIP	0.00	0.00	0.00	0.00	0.12	0.16	0.16	0.16
Investments	371.08	474.63	499.51	426.92	465.12	472.61	475.31	476.43
Other Assets	176.70	97.81	81.13	56.82	41.56	37.69	26.48	25.86
Total Assets	548.10	586.51	585.68	498.17	517.05	517.15	505.58	503.23

THEINVEST cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	51.01	8.72	37.09	18.54	26.55	19.42	16.27	9.19
Cash from Investing Activity	281.09	-76.56	-21.91	75.17	-33.87	-4.07	-3.85	-5.11
Cash from Financing Activity	-331.28	66.35	-13.85	-95.78	7.37	-15.33	-10.83	-4.52
Net Cash Flow	0.82	-1.49	1.33	-2.07	0.06	0.01	1.59	-0.44
Free Cash Flow	51.39	8.47	37.11	18.41	26.16	19.24	13.16	5.93
CFO/OP	129%	125%	398%	160%	562%	132%	417%	813%

THEINVEST shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
FIIs	6.55%	6.64%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%
Public	21.32%	21.24%	21.32%	21.32%	21.33%	21.34%	21.33%	21.34%
No. of Shareholders	6,080	6,434	6,495	7,014	6,987	6,813	6,721	6,859

THEINVEST key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57.81	83.16	151.29	93.24	80.80	137.93	278.93	286.79
Inventory Days	0.03	2.62	3.92	0.00	0.00	0.00	—	—
Days Payable	15.06	11.59	8.03	—	—	—	—	—
Cash Conversion Cycle	42.77	74.19	147.18	93.24	80.80	137.93	278.93	286.79
Working Capital Days	34.94	-94.71	156.64	97.55	72.17	91.99	271.16	268.92
ROCE %	8.56%	0.70%	1.95%	2.69%	2.49%	3.25%	0.94%	0.43%

THEINVESTUpdated 13 Oct 2026, 16:21

The Invest Trust Of Ind L

THEINVESTUpdated 13 Oct 2026, 16:21

Market Cap

₹479Cr.

Current Price

₹91.7

High / Low

₹150/84.2

ROE-0.35%

ROCE0.43%

Book Value₹87.7

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investmentin subsidiaries[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	10.24	1.5	10.46	2.74	0.96	0.06	-83.33	0.11	0.02
Sep 2023	19.55	1.43	11.91	1.54	0.94	6.81	25.4	5.08	0.97
Dec 2023	10.15	1.36	9.67	4.89	0.92	3.09	-2.59	3.17	0.61
Mar 2024	9.92	1.3	10.83	2.29	0.88	-0.8	56.25	-1.25	-0.24
Jun 2024	2.57	1.18	3.08	2.4	0.81	-0.1	330	-0.43	-0.08
Sep 2024	2.67	1.23	3.06	3.02	0.79	0.61	-37.7	0.84	0.16
Dec 2024	2.52	1.18	3.2	1.57	0.79	-1.08	3.7	-1.12	-0.21
Mar 2025	3.1	1.07	3.71	3.09	0.77	0.64	-34.38	0.87	0.17
Jun 2025	2.7	1.1	3.15	2.4	0.78	0.07	-71.43	0.13	0.02
Sep 2025	3.47	1.11	3.42	1.49	0.78	-0.35	-8.57	-0.32	-0.06
Dec 2025	2.59	1.09	3.55	3.16	0.78	0.33	-24.24	0.41	0.08
Mar 2026	2.98	1.06	3.85	0.47	0.8	-2.26	-19.03	-1.84	-0.35
Jun 2026	7.73	1.52	6.45	2.28	1.28	0.76	73.68	0.2	0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5.16	1.92	3.1	0.03	0.07	0.1	90	0.02	0
Mar 2016	3.52	0.23	3.82	0.69	0.04	0.12	8.33	0.11	0.02
Mar 2017	19.43	3.95	15.46	0.13	0.06	0.09	-111.11	0.2	0.04
Mar 2018	126.71	33.77	111.72	0.66	0.07	-18.19	-1.15	-17.98	-3.52
Mar 2019	381.47	48.31	333.04	2.55	0.19	2.48	-127.02	5.63	1.1
Mar 2020	188.61	11.67	180.88	2.28	6.48	-8.14	-31.33	-5.58	-1.09
Mar 2021	79.88	14.52	70.55	6.57	4.9	-3.52	-19.6	-2.84	-0.55
Mar 2022	117.83	13.94	105.37	6.48	4.74	0.26	-265.38	0.95	0.18
Mar 2023	99.02	5.57	94.3	11.7	3.9	6.95	0.43	6.93	1.33
Mar 2024	56.42	7.38	41.07	4.89	3.7	9.16	22.38	7.12	1.36
Mar 2025	16.92	4.66	13.02	4	3.15	0.09	-100	0.17	0.03
Mar 2026	15.12	4.36	13.99	4.15	3.14	-2.22	-26.58	-1.62	-0.31
TTM	16.77	4.78	17.27	7.4	3.64	-1.52	—	-1.55	-0.29

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.12%
FIIs	6.55%
Public	21.34%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	72.12%	6.55%	21.33%
Dec 2023	72.12%	6.55%	21.33%
Mar 2024	72.12%	6.55%	21.33%
Jun 2024	72.12%	6.55%	21.34%
Sep 2024	72.12%	6.55%	21.32%
Dec 2024	72.12%	6.64%	21.24%
Mar 2025	72.12%	6.55%	21.32%
Jun 2025	72.12%	6.55%	21.32%
Sep 2025	72.12%	6.55%	21.33%
Dec 2025	72.12%	6.55%	21.34%
Mar 2026	72.12%	6.55%	21.33%
Jun 2026	72.12%	6.55%	21.34%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	28.35	186.8	0	0.77	215.92	0.15	0	198.23	17.54	215.92
Mar 2016	28.35	186.93	6.05	1.37	222.7	0.12	0	207.93	14.65	222.7
Mar 2017	51.02	371.15	196.96	58.4	677.53	0.12	0	644.32	33.09	677.53
Mar 2018	51.02	353.66	318.07	7.59	730.34	0.17	0	646.85	83.32	730.34
Mar 2019	51.02	377.28	19.4	100.4	548.1	0.32	0	371.08	176.7	548.1
Mar 2020	51.52	380.86	134.22	19.91	586.51	14.07	0	474.63	97.81	586.51
Mar 2021	51.52	378.72	130.53	24.91	585.68	5.04	0	499.51	81.13	585.68
Mar 2022	51.52	379.71	62.19	4.75	498.17	14.43	0	426.92	56.82	498.17
Mar 2023	52.24	400.58	57.79	6.44	517.05	10.25	0.12	465.12	41.56	517.05
Mar 2024	52.24	407.65	48.04	9.22	517.15	6.69	0.16	472.61	37.69	517.15
Mar 2025	52.24	407.78	41.87	3.69	505.58	3.63	0.16	475.31	26.48	505.58
Mar 2026	52.24	406.14	41.42	3.43	503.23	0.78	0.16	476.43	25.86	503.23

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	49.33	-75.06	25.85	0.11
Mar 2016	4.06	-9.91	5.84	-0.02
Mar 2017	35.63	-426.58	391.05	0.09
Mar 2018	-92.22	8.05	85.42	1.24
Mar 2019	51.01	281.09	-331.28	0.82
Mar 2020	8.72	-76.56	66.35	-1.49
Mar 2021	37.09	-21.91	-13.85	1.33
Mar 2022	18.54	75.17	-95.78	-2.07
Mar 2023	26.55	-33.87	7.37	0.06
Mar 2024	19.42	-4.07	-15.33	0.01
Mar 2025	16.27	-3.85	-10.83	1.59
Mar 2026	9.19	-5.11	-4.52	-0.44

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	0.00	221.90	47.90	80.69	57.81	83.16	151.29	93.24	80.80	137.93	278.93	286.79
Inventory Days	—	—	0.00	12.89	0.03	2.62	3.92	0.00	0.00	0.00	—	—
Days Payable	—	—	—	10.75	15.06	11.59	8.03	—	—	—	—	—
Cash Conversion Cycle	0.00	221.90	47.90	82.83	42.77	74.19	147.18	93.24	80.80	137.93	278.93	286.79
Working Capital Days	995.97	397.14	-4,217.88	203.69	34.94	-94.71	156.64	97.55	72.17	91.99	271.16	268.92
ROCE %	1.00%	-0.16%	0.82%	2.32%	8.56%	0.70%	1.95%	2.69%	2.49%	3.25%	0.94%	0.43%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE INVEST TRUST OF IND L (THEINVEST)?

The reported market capitalisation for THE INVEST TRUST OF IND L (THEINVEST) is ₹479Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of THEINVEST?

The current price shown for THE INVEST TRUST OF IND L (THEINVEST) on Fincrux is ₹91.7 with a 52-week high/low of ₹150/84.2.

What were THEINVEST latest quarterly results?

For Jun 2026, THE INVEST TRUST OF IND L (THEINVEST) reported sales ₹7.73 Cr and net profit ₹0.20 Cr (figures in ₹ crore unless noted).

What are THEINVEST annual sales and net profit?

For TTM, THE INVEST TRUST OF IND L (THEINVEST) shows sales of ₹16.77 Cr and net profit of ₹-1.55 Cr on the Fincrux profit & loss statement.

Who owns THE INVEST TRUST OF IND L (THEINVEST)?

Latest shareholding for THE INVEST TRUST OF IND L (THEINVEST) on Fincrux: Promoters 72.12% (Jun 2026), FIIs 6.55% (Jun 2026), Public 21.34% (Jun 2026), No. of Shareholders 6,859% (Jun 2026).

Where can I find THE INVEST TRUST OF IND L (THEINVEST) financials?

THE INVEST TRUST OF IND L (THEINVEST) 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 THEINVEST balance sheet and cash flow?

Yes. The THE INVEST TRUST OF IND L (THEINVEST) 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 13 October 2026 at 16:21