The Investment Trust of India Ltd

The Investment Trust of India Ltd

₹ 148 0.28%
22 May - close price
About

Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]

Key Points

Business Overview:[1][2]
TITIL is a Financial Services company offering a wide range of products and services through its subsidiaries and associates, including Lending, Equities and Derivatives Trading, Equity Research, Commodities Trading, Portfolio Management Services, Mutual Fund Distribution, IPO & Insurance Products, Investment Banking Services, and Third-party Distribution Activities.

  • Market Cap 773 Cr.
  • Current Price 148
  • High / Low 238 / 111
  • Stock P/E 4,549
  • Book Value 88.1
  • Dividend Yield 0.00 %
  • ROCE 0.94 %
  • ROE 0.04 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.5% over past five years.
  • Company has a low return on equity of 1.05% over last 3 years.
  • Contingent liabilities of Rs.305 Cr.
  • Earnings include an other income of Rs.10.1 Cr.
  • Company has high debtors of 435 days.
  • Working capital days have increased from 195 days to 422 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
27.57 32.96 26.45 22.76 15.23 10.24 19.55 10.15 9.92 2.57 2.67 2.52 3.10
27.69 33.18 25.28 21.40 14.45 10.46 11.91 9.67 10.83 3.08 3.06 3.20 3.71
Operating Profit -0.12 -0.22 1.17 1.36 0.78 -0.22 7.64 0.48 -0.91 -0.51 -0.39 -0.68 -0.61
OPM % -0.44% -0.67% 4.42% 5.98% 5.12% -2.15% 39.08% 4.73% -9.17% -19.84% -14.61% -26.98% -19.68%
1.08 3.92 1.55 2.30 5.56 2.74 1.54 4.89 2.29 2.40 3.02 1.57 3.09
Interest 2.58 1.20 1.44 1.97 0.96 1.50 1.43 1.36 1.30 1.18 1.23 1.18 1.07
Depreciation 1.16 0.93 0.99 1.01 0.97 0.96 0.94 0.92 0.88 0.81 0.79 0.79 0.77
Profit before tax -2.78 1.57 0.29 0.68 4.41 0.06 6.81 3.09 -0.80 -0.10 0.61 -1.08 0.64
Tax % -8.63% -3.82% -10.34% -4.41% 3.17% -83.33% 25.40% -2.59% 56.25% 330.00% -37.70% 3.70% -34.38%
-2.53 1.62 0.32 0.70 4.28 0.11 5.08 3.17 -1.25 -0.43 0.84 -1.12 0.87
EPS in Rs -0.49 0.31 0.06 0.13 0.82 0.02 0.97 0.61 -0.24 -0.08 0.16 -0.21 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.39 5.16 3.52 19.43 126.71 381.47 188.61 79.88 117.83 99.02 56.42 10.86
4.58 3.10 3.82 15.46 111.72 333.04 180.88 70.55 105.37 94.30 41.07 13.03
Operating Profit 1.81 2.06 -0.30 3.97 14.99 48.43 7.73 9.33 12.46 4.72 15.35 -2.17
OPM % 28.33% 39.92% -8.52% 20.43% 11.83% 12.70% 4.10% 11.68% 10.57% 4.77% 27.21% -19.98%
1.89 0.03 0.69 0.13 0.66 2.55 2.28 6.57 6.48 11.70 4.89 10.07
Interest 3.71 1.92 0.23 3.95 33.77 48.31 11.67 14.52 13.94 5.57 7.38 4.66
Depreciation 0.03 0.07 0.04 0.06 0.07 0.19 6.48 4.90 4.74 3.90 3.70 3.15
Profit before tax -0.04 0.10 0.12 0.09 -18.19 2.48 -8.14 -3.52 0.26 6.95 9.16 0.09
Tax % 475.00% 90.00% 8.33% -111.11% -1.15% -127.02% -31.33% -19.60% -265.38% 0.43% 22.38% -88.89%
-0.24 0.02 0.11 0.20 -17.98 5.63 -5.58 -2.84 0.95 6.93 7.12 0.17
EPS in Rs -0.10 0.00 0.02 0.04 -3.52 1.10 -1.09 -0.55 0.18 1.33 1.36 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: -44%
3 Years: -55%
TTM: -81%
Compounded Profit Growth
10 Years: 24%
5 Years: 15%
3 Years: -44%
TTM: -98%
Stock Price CAGR
10 Years: 0%
5 Years: 8%
3 Years: 16%
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12.88 28.35 28.35 51.02 51.02 51.02 51.52 51.52 51.52 52.24 52.24 52.24
Reserves 146.25 186.80 186.93 371.15 353.66 377.28 380.86 378.72 379.71 400.58 407.65 407.78
28.24 0.00 6.05 196.96 318.07 19.40 134.22 130.53 62.19 57.79 48.04 41.86
2.30 0.77 1.37 58.40 7.59 100.40 19.91 24.91 4.75 6.44 9.22 3.70
Total Liabilities 189.67 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 505.58
0.05 0.15 0.12 0.12 0.17 0.32 14.07 5.04 14.43 10.25 6.69 3.79
CWIP 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.00
Investments 106.25 198.23 207.93 644.32 646.85 371.08 474.63 499.51 426.92 465.12 472.61 475.31
83.36 17.54 14.65 33.09 83.32 176.70 97.81 81.13 56.82 41.56 37.69 26.48
Total Assets 189.67 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 505.58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-61.25 49.33 4.06 35.63 -92.22 51.01 8.72 37.09 18.54 26.55 19.42 16.27
-11.39 -75.06 -9.91 -426.58 8.05 281.09 -76.56 -21.91 75.17 -33.87 -4.07 -3.85
72.72 25.85 5.84 391.05 85.42 -331.28 66.35 -13.85 -95.78 7.37 -15.33 -10.83
Net Cash Flow 0.08 0.11 -0.02 0.09 1.24 0.82 -1.49 1.33 -2.07 0.06 0.01 1.59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68.54 0.00 221.90 47.90 80.69 57.81 83.16 151.29 93.24 80.80 137.93 434.57
Inventory Days 0.00 12.89 0.03 2.62 3.92 0.00 0.00 0.00
Days Payable 10.75 15.06 11.59 8.03
Cash Conversion Cycle 68.54 0.00 221.90 47.90 82.83 42.77 74.19 147.18 93.24 80.80 137.93 434.57
Working Capital Days 3,164.48 995.97 1,024.49 -517.91 203.69 51.90 105.00 156.64 97.55 72.17 91.99 422.14
ROCE % 2.46% 1.00% -0.16% 0.82% 2.32% 8.56% 0.70% 1.95% 2.69% 2.49% 3.25% 0.94%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.13% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
6.64% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 6.64% 6.55%
20.23% 21.32% 21.32% 21.34% 21.33% 21.33% 21.33% 21.33% 21.34% 21.32% 21.24% 21.32%
No. of Shareholders 4,4854,5824,5264,4784,6374,6724,5554,7964,9156,0806,4346,495

* 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.

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