The Investment Trust of India Ltd
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]
- Market Cap ₹ 774 Cr.
- Current Price ₹ 148
- High / Low ₹ 238 / 111
- Stock P/E 18.2
- Book Value ₹ 135
- Dividend Yield 0.00 %
- ROCE 9.44 %
- ROE 6.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 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 -5.29% over past five years.
- Company has a low return on equity of 3.72% over last 3 years.
- Contingent liabilities of Rs.460 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 353 | |
38 | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | |
Operating Profit | 17 | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 92 |
OPM % | 31% | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 26% |
5 | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 22 | |
Interest | 20 | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 |
Depreciation | 3 | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 |
Profit before tax | -0 | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 |
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 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | -5% |
3 Years: | 2% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 54% |
3 Years: | 208% |
TTM: | 129% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 8% |
3 Years: | 15% |
1 Year: | 2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 |
Reserves | 149 | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 |
190 | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | |
149 | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | |
Total Liabilities | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 |
33 | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 29 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 |
461 | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | |
Total Assets | 501 | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 |
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 |
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 | 74 |
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 | 74 |
Working Capital Days | 407 | 475 | 246 | 257 | 1,052 | 419 | 367 | 363 | 87 | 233 | 491 | 457 |
ROCE % | 7% | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May
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Disclosure Under Reg 30 Of SEBI (LODR) Regulation, 2015- Postal Ballot
16 May - Postal ballot for appointment of two independent directors for five-year terms starting May 9, 2025.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
16 May - Postal ballot for appointment of two independent directors from May 21 to June 19, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 May - Annual Secretarial Compliance Report for FY2025 with minor filing delay and typographical error noted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - Newspaper publication for declaration of financial results for the quarter and year ended 31st March 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.