The Investment Trust of India Ltd

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The Investment Trust of India Ltd

₹ 95.3 -1.43%
25 Aug - close price
itiorg.com BSE: 530023 NSE: THEINVEST
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.

Website BSE NSE
  • Market Cap ₹ 489 Cr.
  • Current Price ₹ 95.3
  • High / Low ₹ 160 / 84.2
  • Stock P/E
  • Book Value ₹ 87.7
  • Dividend Yield 0.00 %
  • ROCE 0.43 %
  • ROE -0.35 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.8% over past five years.
  • Company has a low return on equity of 0.41% over last 3 years.
  • Contingent liabilities of Rs.288 Cr.
  • Earnings include an other income of Rs.7.40 Cr.
  • Company has high debtors of 369 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
10.24 19.55 10.15 9.92 2.57 2.67 2.52 3.10 2.70 3.47 2.59 2.98 7.73
10.46 11.91 9.67 10.83 3.08 3.06 3.20 3.71 3.15 3.42 3.55 3.85 6.45
Operating Profit -0.22 7.64 0.48 -0.91 -0.51 -0.39 -0.68 -0.61 -0.45 0.05 -0.96 -0.87 1.28
OPM % -2.15% 39.08% 4.73% -9.17% -19.84% -14.61% -26.98% -19.68% -16.67% 1.44% -37.07% -29.19% 16.56%
2.74 1.54 4.89 2.29 2.40 3.02 1.57 3.09 2.40 1.49 3.16 0.47 2.28
Interest 1.50 1.43 1.36 1.30 1.18 1.23 1.18 1.07 1.10 1.11 1.09 1.06 1.52
Depreciation 0.96 0.94 0.92 0.88 0.81 0.79 0.79 0.77 0.78 0.78 0.78 0.80 1.28
Profit before tax 0.06 6.81 3.09 -0.80 -0.10 0.61 -1.08 0.64 0.07 -0.35 0.33 -2.26 0.76
Tax % -83.33% 25.40% -2.59% 56.25% 330.00% -37.70% 3.70% -34.38% -71.43% -8.57% -24.24% -19.03% 73.68%
0.11 5.08 3.17 -1.25 -0.43 0.84 -1.12 0.87 0.13 -0.32 0.41 -1.84 0.20
EPS in Rs 0.02 0.97 0.61 -0.24 -0.08 0.16 -0.21 0.17 0.02 -0.06 0.08 -0.35 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5.16 3.52 19.43 126.71 381.47 188.61 79.88 117.83 99.02 56.42 16.92 11.74 16.77
3.10 3.82 15.46 111.72 333.04 180.88 70.55 105.37 94.30 41.07 13.02 13.99 17.27
Operating Profit 2.06 -0.30 3.97 14.99 48.43 7.73 9.33 12.46 4.72 15.35 3.90 -2.25 -0.50
OPM % 39.92% -8.52% 20.43% 11.83% 12.70% 4.10% 11.68% 10.57% 4.77% 27.21% 23.05% -19.17% -2.98%
0.03 0.69 0.13 0.66 2.55 2.28 6.57 6.48 11.70 4.89 4.00 7.53 7.40
Interest 1.92 0.23 3.95 33.77 48.31 11.67 14.52 13.94 5.57 7.38 4.66 4.36 4.78
Depreciation 0.07 0.04 0.06 0.07 0.19 6.48 4.90 4.74 3.90 3.70 3.15 3.14 3.64
Profit before tax 0.10 0.12 0.09 -18.19 2.48 -8.14 -3.52 0.26 6.95 9.16 0.09 -2.22 -1.52
Tax % 90.00% 8.33% -111.11% -1.15% -127.02% -31.33% -19.60% -265.38% 0.43% 22.38% -100.00% -26.58%
0.02 0.11 0.20 -17.98 5.63 -5.58 -2.84 0.95 6.93 7.12 0.17 -1.62 -1.55
EPS in Rs 0.00 0.02 0.04 -3.52 1.10 -1.09 -0.55 0.18 1.33 1.36 0.03 -0.31 -0.29
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: 13%
5 Years: -32%
3 Years: -51%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: %
TTM: -315%
Stock Price CAGR
10 Years: -10%
5 Years: -6%
3 Years: 7%
1 Year: -40%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28.35 28.35 51.02 51.02 51.02 51.52 51.52 51.52 52.24 52.24 52.24 52.24
Reserves 186.80 186.93 371.15 353.66 377.28 380.86 378.72 379.71 400.58 407.65 407.78 406.14
0.00 6.05 196.96 318.07 19.40 134.22 130.53 62.19 57.79 48.04 41.87 41.42
0.77 1.37 58.40 7.59 100.40 19.91 24.91 4.75 6.44 9.22 3.69 3.42
Total Liabilities 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 505.58 503.22
0.15 0.12 0.12 0.17 0.32 14.07 5.04 14.43 10.25 6.69 3.63 0.94
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.16 0.00
Investments 198.23 207.93 644.32 646.85 371.08 474.63 499.51 426.92 465.12 472.61 475.31 476.43
17.54 14.65 33.09 83.32 176.70 97.81 81.13 56.82 41.56 37.69 26.48 25.85
Total Assets 215.92 222.70 677.53 730.34 548.10 586.51 585.68 498.17 517.05 517.15 505.58 503.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
49.33 4.06 35.63 -92.22 51.01 8.72 37.09 18.54 26.55 19.42 16.27 9.19
-75.06 -9.91 -426.58 8.05 281.09 -76.56 -21.91 75.17 -33.87 -4.07 -3.85 -5.11
25.85 5.84 391.05 85.42 -331.28 66.35 -13.85 -95.78 7.37 -15.33 -10.83 -4.52
Net Cash Flow 0.11 -0.02 0.09 1.24 0.82 -1.49 1.33 -2.07 0.06 0.01 1.59 -0.44
Free Cash Flow 49.18 4.06 35.57 -92.25 51.39 8.47 37.11 18.41 26.16 19.24 13.16 5.93
CFO/OP 2,422% -1,390% 909% -616% 129% 125% 398% 160% 562% 132% 417% -432%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 221.90 47.90 80.69 57.81 83.16 151.29 93.24 80.80 137.93 278.93 369.35
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 0.00 221.90 47.90 82.83 42.77 74.19 147.18 93.24 80.80 137.93 278.93 369.35
Working Capital Days 995.97 397.14 -4,217.88 203.69 34.94 -94.71 156.64 97.55 72.17 91.99 271.16 -934.26
ROCE % 1.00% -0.16% 0.82% 2.32% 8.56% 0.70% 1.95% 2.69% 2.49% 3.25% 0.94% 0.43%

Insights

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12%
6.55% 6.55% 6.55% 6.55% 6.55% 6.64% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55%
21.33% 21.33% 21.33% 21.34% 21.32% 21.24% 21.32% 21.32% 21.33% 21.34% 21.33% 21.34%
No. of Shareholders 4,6724,5554,7964,9156,0806,4346,4957,0146,9876,8136,7216,859

* 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.

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