THE INVESTMENT TRUST OF INDIA (THEINVEST)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 57.92 76.50 66.82 86.49 70.81 111.19 76.99 93.99 70.10 79.06 82.26 53.12
YOY Revenue Growth % -25.78% -3.11% 0.39% 10.31% 22.24% 45.35% 15.22% 8.67% -0.99% -28.9% 6.86% -43.48%
Other Income 6.55 0.56 7.00 3.84 5.99 7.29 -2.83 1.58 7.16 0.27 7.41 2.33
Total Income 64.47 77.06 73.81 90.33 76.79 118.48 74.15 95.57 77.26 79.32 89.67 55.45
Total Expenses + 50.51 53.24 50.36 57.56 49.86 87.57 52.33 83.94 65.85 76.77 76.04 55.31
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 25.48 30.50 24.69 28.31 29.10 34.33 28.73 32.74 31.29 31.78 33.49 26.81
Other Expenses 25.03 22.74 25.67 29.24 20.75 53.25 23.54 38.20 21.18 30.73 29.65 22.14
Operating Profit 7.41 23.26 16.46 28.93 20.95 23.62 24.66 10.05 4.25 2.29 6.23 -2.19
OPM % 12.8% 30.4% 24.6% 33.5% 29.6% 21.2% 32% 10.7% 6.1% 2.9% 7.6% -4.1%
Profit Before Tax + -0.76 8.66 7.66 15.27 14.19 19.50 10.84 11.63 11.42 2.56 14.71 0.14
Tax Expense 0.35 -1.67 1.48 10.70 1.28 -0.92 5.10 4.79 1.21 -3.05 1.90 -5.95
Tax % - -19.3% 19.3% 70% 9% -4.7% 47% 41.2% 10.6% -119.4% 12.9% -4223.5%
Profit After Tax -1.11 10.33 6.18 4.58 12.91 20.42 5.74 6.85 10.21 5.61 12.80 6.09
EPS (Basic) -0.21 1.98 1.15 0.67 2.37 3.90 0.77 0.67 1.75 0.56 2.27 1.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 352.97 287.73 301.07 324.07 321.65 457.98 629.17
YOY Revenue Growth % 22.67% -4.43% -7.1% 0.75% -29.77% -27.21% -
Other Income 12.02 17.94 23.17 15.27 17.65 5.59 28.55
Total Income 364.99 305.67 324.23 339.34 339.30 463.58 657.72
Total Expenses + 308.82 211.66 201.09 199.12 209.04 233.94 213.99
Cost of Materials Consumed 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 124.89 108.98 112.46 105.03 100.25 102.62 81.72
Other Expenses 135.74 102.68 88.63 94.09 108.79 131.32 132.27
Operating Profit 44.15 76.06 99.98 124.95 112.61 224.04 415.18
OPM % 12.5% 26.4% 33.2% 38.6% 35% 48.9% 66%
Profit Before Exceptional 56.17 30.83 17.65 8.14 20.01 -6.08 37.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 56.17 30.83 17.65 8.14 20.01 -6.08 37.16
Tax Expense 10.25 10.86 6.07 6.69 4.72 0.75 -3.69
Tax % 18.2% 35.2% 34.4% 82.2% 23.6% - -9.9%
Profit After Tax 45.92 19.97 11.57 1.45 15.29 -6.83 40.85
EPS (Basic) 8.14 3.56 2.21 0.31 2.92 -1.16 6.92

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 303.42 327.38 343.13 0.00 0.00 0.00 0.00
Property, Plant & Equipment 8.76 8.07 8.62 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 213.17 105.36 112.94 0.00 0.00 0.00 0.00
Goodwill 8.07 8.07 8.03 0.00 0.00 0.00 0.00
Other Intangible Assets 11.54 16.90 1.29 0.00 0.00 0.00 0.00
Current Assets + 1,238.92 974.82 774.57 0.00 0.00 0.00 0.00
Inventories 0.03 137.05 84.91 0.00 0.00 0.00 0.00
Trade Receivables 71.71 80.34 56.95 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 207.56 94.11 130.94 0.00 0.00 0.00 0.00
Current Investments 67.33 58.98 44.62 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 52.24 52.24 52.24 0.00 0.00 0.00 0.00
Other Equity 652.94 609.18 584.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 14.67 150.16 101.47 0.00 0.00 0.00 0.00
Current Liabilities 774.48 464.54 370.29 0.00 0.00 0.00 0.00
Total Liabilities 789.16 614.70 471.77 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 2019
Cash from Operating Activities 125.36 -209.46 -102.24 302.45 0.00 0.00 0.00
Cash from Investing Activities 2.96 0.94 -21.27 -51.78 0.00 0.00 0.00
Cash from Financing Activities -14.87 171.69 66.43 -186.32 0.00 0.00 0.00
Net Increase/Decrease in Cash 113.45 -36.83 -57.09 64.35 0.00 0.00 0.00