Investment Trust of India Ltd. | Small-cap | Financial Services
₹152.77
-0.75%
| Investment Trust of Stock Comparison:
Investment Trust of vs Motilal OswalInvestment Trust of vs Authum InvestmentInvestment Trust of vs RRP SemiconductorInvestment Trust of vs Share IndiaInvestment Trust of vs Shalimar AgenciesInvestment Trust of vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 939.9M
Gross Profit 612.5M 65.17%
Operating Income 200.1M 21.29%
Net Income 68.5M 7.28%

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 7.9B
Shareholders Equity 7.5B
Debt to Equity 1.05

Cash Flow Metrics

Revenue & Profitability Trend

Investment Trust of Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5B2.7B2.9B3.1B2.9B
Cost of Goods Sold i1.2B1.6B2.2B2.2B1.8B
Gross Profit i2.3B1.1B766.6M848.0M1.1B
Gross Margin % i64.6%41.1%26.2%27.4%37.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-463.0M311.0M264.4M183.9M
Other Operating Expenses i1.4B156.0M114.0M140.4M34.3M
Total Operating Expenses i1.4B619.0M425.0M404.8M218.2M
Operating Income i811.8M409.6M176.4M318.0M823.0M
Operating Margin % i23.0%15.0%6.0%10.3%28.2%
Non-Operating Items
Interest Income i-172.8M135.5M80.5M48.0M
Interest Expense i370.3M249.0M134.6M275.0M402.4M
Other Non-Operating Income-----
Pre-tax Income i666.1M363.1M218.2M119.7M247.1M
Income Tax i206.8M163.4M102.5M105.2M94.3M
Effective Tax Rate % i31.1%45.0%47.0%87.9%38.1%
Net Income i459.2M199.7M115.7M14.5M152.9M
Net Margin % i13.0%7.3%4.0%0.5%5.2%
Key Metrics
EBITDA i1.1B745.9M484.9M568.9M1.0B
EPS (Basic) i₹8.14₹3.56₹2.20₹0.31₹2.92
EPS (Diluted) i₹8.14₹3.56₹2.20₹0.30₹2.89
Basic Shares Outstanding i5225294852242217522422175152026751520267
Diluted Shares Outstanding i5225294852242217522422175152026751520267

Income Statement Trend

Investment Trust of Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.1B941.1M1.3B1.9B1.2B
Short-term Investments i3.5B973.0M869.2M828.4M453.8M
Accounts Receivable i717.1M950.8M624.2M797.1M634.6M
Inventory i315.0K1.4B849.1M73.7M291.6M
Other Current Assets150.9M494.0K121.0K632.0K1.0K
Total Current Assets i12.4B9.7B7.0B6.7B8.2B
Non-Current Assets
Property, Plant & Equipment i193.4M159.1M203.7M208.3M52.0M
Goodwill i172.8M173.6M174.8M210.4M256.7M
Intangible Assets i11.4M12.2M13.4M6.8M4.3M
Long-term Investments-----
Other Non-Current Assets100.0M-1.0K131.6M211.3M255.1M
Total Non-Current Assets i3.0B3.3B3.4B3.4B3.2B
Total Assets i15.4B13.0B10.5B10.1B11.4B
Liabilities
Current Liabilities
Accounts Payable i3.4B1.8B1.4B2.0B1.7B
Short-term Debt i3.7B2.7B1.0B1.1B2.6B
Current Portion of Long-term Debt-----
Other Current Liabilities95.6M81.1M115.9M120.8M117.8M
Total Current Liabilities i7.7B5.0B3.0B3.6B5.1B
Non-Current Liabilities
Long-term Debt i105.6M1.1B972.6M409.0M256.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i146.7M1.2B1.0B470.2M310.6M
Total Liabilities i7.9B6.1B4.0B4.1B5.4B
Equity
Common Stock i522.4M522.4M522.4M515.2M515.2M
Retained Earnings i-1.5B1.3B1.2B1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.5B6.9B6.5B6.0B6.0B
Key Metrics
Total Debt i3.8B3.8B2.0B1.5B2.8B
Working Capital i4.6B4.8B4.0B3.1B3.1B

Balance Sheet Composition

Investment Trust of Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i666.1M363.1M218.2M119.7M247.1M
Depreciation & Amortization i-----
Stock-Based Compensation i---06.8M
Working Capital Changes i-1.5B-3.0B-1.6B2.6B1.2B
Operating Cash Flow i-481.2M-2.4B-1.2B3.0B1.8B
Investing Activities
Capital Expenditures i-64.3M-63.0M-106.3M-54.5M-14.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-64.3M-63.0M-106.3M-54.5M-14.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----1.0B
Financing Cash Flow i200.0M218.3M186.0M-36.9M-1.0B
Free Cash Flow i1.2B-2.2B-1.1B3.0B2.5B
Net Change in Cash i-345.5M-2.2B-1.1B2.9B804.3M

Cash Flow Trend

Investment Trust of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.44
Price to Book 1.14
Price to Sales 2.63
PEG Ratio 0.16

Profitability Ratios

Profit Margin 12.44%
Operating Margin 17.17%
Return on Equity 5.65%
Return on Assets 2.76%

Financial Health

Current Ratio 1.60
Debt to Equity 50.23
Beta 0.35

Per Share Data

EPS (TTM) ₹7.53
Book Value per Share ₹134.87
Revenue per Share ₹60.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
theinvest8.3B20.441.145.65%12.44%50.23
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
RRP Semiconductor 48.9B587.98299.95185.65%26.49%71.22
Share India 35.8B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93

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