ITI Ltd. | Large-cap | Technology
₹320.65
0.03%
| ITI Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 36.2B
Gross Profit 2.3B 6.25%
Operating Income -1.3B -3.57%
Net Income -2.1B -5.94%
EPS (Diluted) -₹2.24

Balance Sheet Metrics

Total Assets 104.0B
Total Liabilities 87.8B
Shareholders Equity 16.2B
Debt to Equity 5.40

Cash Flow Metrics

Operating Cash Flow -17.1B
Free Cash Flow -1.5B

Revenue & Profitability Trend

ITI Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 36.2B 12.6B 14.0B 18.6B 23.6B
Cost of Goods Sold 33.9B 12.9B 12.5B 14.8B 19.7B
Gross Profit 2.3B -231.0M 1.5B 3.8B 3.9B
Operating Expenses 939.8M 543.8M 699.6M 426.3M 468.3M
Operating Income -1.3B -3.5B -1.9B 2.8B 857.8M
Pre-tax Income -2.1B -5.7B -3.6B 1.2B 94.8M
Income Tax 0 0 0 0 0
Net Income -2.1B -5.7B -3.6B 1.2B 94.8M
EPS (Diluted) -₹2.24 -₹5.93 -₹3.81 ₹1.27 ₹0.10

Income Statement Trend

ITI Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 74.4B 65.7B 63.7B 64.2B 56.5B
Non-Current Assets 29.6B 30.2B 31.2B 31.5B 32.6B
Total Assets 104.0B 96.0B 94.9B 95.7B 89.1B
Liabilities
Current Liabilities 85.0B 61.9B 51.8B 51.3B 60.0B
Non-Current Liabilities 2.8B 16.2B 19.3B 18.3B 4.7B
Total Liabilities 87.8B 78.1B 71.2B 69.7B 64.7B
Equity
Total Shareholders Equity 16.2B 17.8B 23.7B 26.1B 24.4B

Balance Sheet Composition

ITI Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.1B -5.7B -3.6B 1.2B 94.8M
Operating Cash Flow -17.1B 1.4B -2.1B -8.2B -7.9B
Investing Activities
Capital Expenditures 2.0B -370.9M -444.1M -567.2M -33.0M
Investing Cash Flow 6.2B -5.6B 410.4M 1.7B -3.2B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.6B -1.6B 4.5B 5.1B 4.6B
Free Cash Flow -1.5B 9.4B -3.5B -5.0B 626.6M

Cash Flow Trend

ITI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 141.93
Price to Book 18.93
Price to Sales 8.52
PEG Ratio -2.28

Profitability Ratios

Profit Margin -5.94%
Operating Margin -5.46%
Return on Equity -12.61%
Return on Assets -0.81%

Financial Health

Current Ratio 0.88
Debt to Equity 91.15
Beta -0.07

Per Share Data

EPS (TTM) -₹2.24
Book Value per Share ₹16.90
Revenue per Share ₹37.62

Financial data is updated regularly. All figures are in the company's reporting currency.