ITI Ltd

ITI Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ITI Ltd

₹ 333 0.80%
29 Oct - close price
itiltd.in BSE: 523610 NSE: ITI
About

ITI Limited is engaged in manufacturing, trading and servicing of telecommunication equipment, and rendering other associated and ancillary services. The Company focuses on offering telephone communication services. [1]

Key Points

Turnkey Projects (~78% of revenues)[1]
Under this segment, the company is involved in various projects such as BharatNet, ASCON, Net for Spectrum, E-governance projects, FTTH Rollout for Bharti Airtel.[2]

Website BSE NSE
  • Market Cap ₹ 31,959 Cr.
  • Current Price ₹ 333
  • High / Low ₹ 593 / 220
  • Stock P/E
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE -0.77 %
  • ROE -14.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 19.7 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.8% over last 3 years.
  • Earnings include an other income of Rs.160 Cr.
  • Company has high debtors of 403 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

Part of BSE 500 BSE PSU BSE Teck Nifty 500 BSE SmallCap

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
166 198 256 775 157 246 259 601 520 1,016 1,035 1,046 498
230 247 291 781 206 299 302 775 533 1,025 1,045 1,074 506
Operating Profit -64 -49 -35 -6 -49 -53 -43 -174 -13 -9 -11 -28 -8
OPM % -39% -25% -14% -1% -31% -22% -17% -29% -2% -1% -1% -3% -2%
22 10 10 11 13 10 13 9 -11 14 38 98 9
Interest 46 50 51 63 55 69 57 60 53 62 64 45 51
Depreciation 12 12 12 13 12 13 14 14 14 14 13 29 15
Profit before tax -100 -101 -88 -72 -103 -126 -101 -239 -91 -70 -49 -4 -64
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-100 -101 -88 -72 -103 -126 -101 -239 -91 -70 -49 -4 -64
EPS in Rs -1.06 -1.06 -0.92 -0.76 -1.07 -1.31 -1.05 -2.49 -0.95 -0.73 -0.51 -0.05 -0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,528 1,475 1,668 2,059 2,362 1,861 1,395 1,264 3,616 3,594
1,633 1,394 1,769 1,914 2,313 1,753 1,549 1,582 3,676 3,650
Operating Profit -105 81 -100 144 50 107 -154 -318 -60 -55
OPM % -7% 6% -6% 7% 2% 6% -11% -25% -2% -2%
541 327 336 184 161 255 53 43 138 160
Interest 153 153 106 141 160 192 210 241 224 222
Depreciation 17 25 37 42 42 51 50 53 69 70
Profit before tax 266 231 93 146 9 119 -360 -569 -215 -187
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
266 231 93 146 9 119 -360 -569 -215 -187
EPS in Rs 4.76 3.03 1.03 1.58 0.10 1.27 -3.79 -5.92 -2.24 -1.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 25%
TTM: 121%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 54%
Stock Price CAGR
10 Years: 29%
5 Years: 23%
3 Years: 46%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -19%
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 560 760 897 925 934 934 950 961 961
Reserves 540 905 936 1,395 1,511 1,674 1,425 823 664
1,524 1,226 1,259 1,216 1,465 1,613 1,877 1,801 1,481
2,965 4,189 3,943 4,225 5,043 5,394 5,280 6,054 7,340
Total Liabilities 5,588 7,081 7,034 7,761 8,953 9,615 9,531 9,639 10,445
2,506 2,620 2,695 2,693 2,702 2,729 2,752 2,732 2,710
CWIP 102 149 165 189 169 150 139 142 19
Investments 41 38 40 38 36 35 35 35 54
2,939 4,274 4,135 4,841 6,046 6,701 6,605 6,730 7,664
Total Assets 5,588 7,081 7,034 7,761 8,953 9,615 9,531 9,639 10,445

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-347 -113 24 -199 94 -437 -294 974 -135
-75 -93 -126 -73 -304 178 46 -543 651
468 364 -19 285 198 247 241 -322 -485
Net Cash Flow 45 158 -121 13 -12 -12 -6 109 30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 525 762 581 490 394 536 635 709 403
Inventory Days 110 126 114 167 196 118 261 215 41
Days Payable 1,228 1,482 1,109 1,705 1,578 855 1,242 1,286 492
Cash Conversion Cycle -594 -594 -414 -1,049 -988 -202 -345 -361 -48
Working Capital Days -283 -230 -145 -117 -131 -36 -103 -488 -145
ROCE % 14% 7% 9% 5% 8% -4% -8% -1%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
90.17% 90.17% 90.28% 90.28% 90.28% 90.00% 90.00% 90.00% 90.00% 90.00% 90.02% 90.02%
0.07% 0.08% 0.08% 0.09% 0.10% 0.11% 0.06% 0.04% 0.06% 0.00% 0.01% 0.00%
0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05%
7.70% 7.70% 7.61% 7.61% 7.61% 7.90% 7.90% 7.90% 7.90% 7.90% 7.88% 7.88%
2.03% 2.03% 2.01% 1.99% 1.99% 1.97% 2.01% 2.02% 1.99% 2.04% 2.04% 2.05%
No. of Shareholders 75,48975,88674,75480,14497,9791,00,3211,07,4681,05,1441,60,1542,05,5071,94,1221,78,632

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jan 2020
    Transcript
    Notes
    PPT
  • Jan 2019
    Transcript
    Notes
    PPT