The Investment Trust of India Ltd

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The Investment Trust of India Ltd

₹ 91.2 -0.79%
30 Mar - 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 ₹ 473 Cr.
  • Current Price ₹ 91.2
  • High / Low ₹ 184 / 86.0
  • Stock P/E 16.3
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 9.44 %
  • ROE 6.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value
  • Company has delivered good profit growth of 53.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -4.84% over past five years.
  • Company has a low return on equity of 3.72% over last 3 years.
  • Contingent liabilities of Rs.519 Cr.
  • Earnings include an other income of Rs.27.1 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
67 78 58 76 67 86 71 111 77 94 70 79 82
64 63 57 59 56 64 50 88 52 72 52 63 63
Operating Profit 2 15 1 18 10 22 21 24 25 22 18 17 19
OPM % 3% 20% 1% 23% 15% 26% 30% 21% 32% 24% 25% 21% 23%
6 8 8 3 8 5 9 13 -1 2 9 6 11
Interest 3 4 5 7 7 8 10 9 8 10 11 11 10
Depreciation 3 4 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 2 16 1 11 8 16 18 25 13 11 13 8 17
Tax % 87% 16% 288% 10% 25% 72% 26% 18% 56% 38% 22% 30% 25%
0 13 -1 10 6 5 13 20 6 7 10 6 13
EPS in Rs 0.05 2.49 -0.25 1.98 1.15 0.67 2.37 3.90 0.77 1.10 1.75 0.56 2.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
55 159 133 168 335 640 463 335 333 311 302 362 325
38 109 111 119 245 502 396 269 291 280 236 261 250
Operating Profit 17 50 22 49 90 138 67 66 42 30 66 101 76
OPM % 31% 31% 16% 29% 27% 22% 14% 20% 13% 10% 22% 28% 23%
5 0 9 10 36 30 4 9 10 18 9 14 27
Interest 20 37 15 11 52 109 60 41 29 14 27 37 42
Depreciation 3 9 8 8 9 10 12 10 11 12 11 11 11
Profit before tax -0 4 7 40 67 49 -2 25 12 22 36 67 49
Tax % 635% 48% 56% 26% -21% 16% 200% 38% 88% 47% 45% 31%
-1 2 6 30 80 41 -7 15 1 12 20 46 35
EPS in Rs -0.53 0.29 1.11 5.55 15.09 6.92 -1.02 2.93 0.31 2.20 3.55 8.14 5.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: -5%
3 Years: 3%
TTM: -6%
Compounded Profit Growth
10 Years: 40%
5 Years: 54%
3 Years: 200%
TTM: -28%
Stock Price CAGR
10 Years: -4%
5 Years: 0%
3 Years: 11%
1 Year: -24%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 13 28 28 51 51 51 51 52 52 52 52 52 52
Reserves 149 191 201 411 486 531 534 549 549 584 609 653 672
190 460 71 367 698 642 394 284 151 200 378 378 528
149 140 94 283 359 328 209 255 255 209 263 459 268
Total Liabilities 501 820 394 1,112 1,594 1,553 1,188 1,141 1,007 1,045 1,302 1,542 1,520
33 31 24 18 24 20 35 23 39 38 33 28 29
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 9 70 401 160 166 167 183 233 260 272 280 292
461 780 300 693 1,410 1,367 986 935 734 747 997 1,233 1,199
Total Assets 501 820 394 1,112 1,594 1,553 1,188 1,141 1,007 1,045 1,302 1,542 1,520

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-92 -265 449 -188 -452 147 315 249 302 -97 -209 125
-26 -11 -55 -35 -34 94 1 -12 -52 -25 1 3
116 291 -404 489 274 -246 -343 -145 -186 66 172 -15
Net Cash Flow -3 15 -10 266 -212 -6 -26 91 64 -57 -37 113
Free Cash Flow -119 -276 448 -190 -455 141 314 247 296 -108 -216 119
CFO/OP -548% -514% 2,114% -366% -515% 126% 479% 381% 732% -300% -301% 141%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 431 90 142 303 68 58 63 59 87 67 97 72
Inventory Days 149 79 167 179 29 391 2,022
Days Payable 307 151 294 1,050 781 657 2,685
Cash Conversion Cycle 431 90 142 303 -90 -14 -64 -812 -665 -199 -566 72
Working Capital Days -841 -532 51 -321 693 57 84 363 87 233 491 378
ROCE % 7% 8% 4% 8% 10% 12% 5% 7% 5% 5% 7% 9%

Insights

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Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees (Standalone)
Number ・Standalone data

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Mutual Fund AUM
₹ Crores
Number of Shareholders
Number ・Standalone data
Gold Loan AUM
₹ Crores
Institutional Broking Clients
Number
Mutual Fund Schemes Managed
Number
Vehicle Finance AUM
₹ Crores
Gold Loan Branches
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 6.55% 6.55% 6.64% 6.55% 6.55% 6.55% 6.55%
21.34% 21.33% 21.33% 21.33% 21.33% 21.34% 21.32% 21.24% 21.32% 21.32% 21.33% 21.34%
No. of Shareholders 4,4784,6374,6724,5554,7964,9156,0806,4346,4957,0146,9876,813

* 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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Documents

Announcements

Annual reports