ITI LTD. (ITI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 775.26 157.04 246.47 258.84 601.28 519.98 1,016.20 1,034.54 1,045.70 498.01 543.40 514.65
YOY Revenue Growth % -32.08% -5.55% 24.76% 0.97% -22.44% 231.11% 312.31% 299.69% 73.91% -4.23% -46.53% -50.25%
Other Income 9.93 13.00 9.61 12.64 9.27 15.04 14.67 20.16 35.33 13.04 14.82 12.31
Total Income 785.19 170.04 256.07 271.47 610.55 535.02 1,030.87 1,054.70 1,081.03 511.05 558.22 526.96
Total Expenses + 623.90 85.73 269.57 286.60 489.19 253.19 309.39 441.23 1,148.29 570.76 610.75 547.96
Cost of Materials Consumed 501.63 10.23 171.54 189.16 361.24 184.18 236.61 354.24 294.16 6.93 655.60 -605.41
Employee Benefit Expense 72.09 48.37 65.70 54.81 62.91 45.87 42.01 42.40 61.57 38.99 38.31 38.79
Other Expenses 50.18 27.13 32.33 42.62 65.04 23.14 30.77 44.59 -4.52 17.18 20.15 23.22
Operating Profit 151.36 71.31 -23.10 -27.76 112.09 266.79 706.81 593.31 -102.59 -72.75 -67.35 -33.31
OPM % 19.5% 45.4% -9.4% -10.7% 18.6% 51.3% 69.6% 57.4% -9.8% -14.6% -12.4% -6.5%
Profit Before Tax + -72.89 -102.60 -125.80 -101.70 -238.94 -91.09 -70.10 -67.12 -4.85 -63.32 -54.24 -25.58
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -72.89 -102.60 -125.80 -101.70 -238.94 -91.09 -70.10 -67.12 -4.38 -63.32 -54.24 -25.58
EPS (Basic) -0.77 -1.08 -1.32 -1.06 -2.49 -0.95 -0.73 -0.70 -0.05 -0.65 -0.56 -0.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,616.42 1,263.63 1,395.45 1,860.73 2,362.18 2,058.87 1,475.15
YOY Revenue Growth % 186.19% -9.45% -25.01% -21.23% 14.73% 39.57% -
Other Income 85.20 44.50 52.55 254.57 161.37 183.71 327.45
Total Income 3,701.62 1,308.13 1,447.99 2,115.30 2,523.56 2,242.58 1,802.60
Total Expenses + 3,969.81 1,201.05 1,308.86 1,151.19 2,049.34 1,530.78 1,150.03
Cost of Materials Consumed 1,069.19 802.12 941.06 834.36 1,647.98 1,202.55 839.52
Employee Benefit Expense 191.85 231.80 228.87 222.18 290.44 230.82 225.50
Other Expenses 93.98 167.13 138.93 94.64 110.93 97.41 85.01
Operating Profit -353.39 62.58 86.58 709.55 312.84 528.09 325.12
OPM % -9.8% 5% 6.2% 38.1% 13.2% 25.6% 22%
Profit Before Exceptional -268.19 -569.06 -360.10 121.06 11.20 150.86 230.56
Exceptional Items 35.04 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -233.15 -569.06 -360.10 121.06 11.20 150.86 230.56
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - 0% 0% 0% 0%
Profit After Tax -233.15 -569.06 -360.10 121.06 11.20 150.86 230.56
EPS (Basic) -0.05 -5.93 -3.81 1.28 0.12 1.57 3.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 2,911.74 2,989.99 3,087.90 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,522.35 2,663.79 2,684.08 0.00 0.00 0.00 0.00
Capital Work in Progress 18.52 142.28 138.63 0.00 0.00 0.00 0.00
Non-Current Investments 0.41 0.41 0.41 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 7,437.41 6,573.19 6,368.73 0.00 0.00 0.00 0.00
Inventories 231.39 222.20 249.75 0.00 0.00 0.00 0.00
Trade Receivables 3,990.55 2,440.81 2,429.28 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 148.66 105.26 9.36 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 960.89 960.89 949.58 0.00 0.00 0.00 0.00
Other Equity 610.55 788.58 1,390.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 279.88 407.47 527.32 0.00 0.00 0.00 0.00
Current Liabilities 8,497.83 7,406.24 6,589.70 0.00 0.00 0.00 0.00
Total Liabilities 8,777.71 7,813.71 7,117.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -153.57 973.65 -293.78 -430.48 0.00 0.00 0.00
Cash from Investing Activities 669.29 -555.86 46.45 176.75 0.00 0.00 0.00
Cash from Financing Activities -485.33 -321.89 241.12 241.35 0.00 0.00 0.00
Net Increase/Decrease in Cash 30.39 95.90 -6.21 -12.37 0.00 0.00 0.00