The Investment Trust of India Ltd

₹ 98.8 -0.45%

25 Jun - 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.

Website BSE NSE

Market Cap ₹ 516 Cr.
Current Price ₹ 98.8
High / Low ₹ 184 / 84.2
Stock P/E 17.5
Book Value ₹ 141
Dividend Yield 0.00 %
ROCE 8.54 %
ROE 4.08 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.70 times its book value
Company's working capital requirements have reduced from 337 days to 141 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -3.21% over past five years.
Company has a low return on equity of 4.41% over last 3 years.
Contingent liabilities of Rs.519 Cr.
Earnings include an other income of Rs.35.8 Cr.
Company has high debtors of 220 days.
Company's cost of borrowing seems high

* 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

Financial Services Financial Services Finance Other Financial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	78.40	57.92	76.50	66.82	86.49	70.81	111.19	76.99	93.99	70.10	79.06	82.26	53.12
	63.04	57.23	58.62	56.49	64.05	49.86	87.57	52.34	71.58	52.47	62.51	63.14	48.94
Operating Profit	15.36	0.69	17.88	10.33	22.44	20.95	23.62	24.65	22.41	17.63	16.55	19.12	4.18
OPM %	19.59%	1.19%	23.37%	15.46%	25.95%	29.59%	21.24%	32.02%	23.84%	25.15%	20.93%	23.24%	7.87%
	7.86	7.89	3.35	7.52	4.66	9.32	12.81	-0.63	1.58	8.87	5.74	10.92	10.23
Interest	3.95	5.41	6.95	6.81	7.85	10.19	8.57	8.30	9.96	10.76	11.31	10.34	4.44
Depreciation	3.51	2.58	2.82	2.86	3.16	2.55	2.83	2.67	3.03	2.62	2.95	2.55	1.92
Profit before tax	15.76	0.59	11.46	8.18	16.09	17.53	25.03	13.05	11.00	13.12	8.03	17.15	8.05
Tax %	16.43%	288.14%	9.77%	24.57%	71.60%	26.35%	18.42%	56.02%	37.82%	22.18%	30.14%	25.31%	24.35%
	13.17	-1.11	10.33	6.17	4.58	12.91	20.42	5.74	6.84	10.20	5.61	12.80	6.09
EPS in Rs	2.49	-0.25	1.98	1.15	0.67	2.37	3.90	0.77	1.10	1.75	0.56	2.27	1.18
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	159	133	168	335	640	463	335	333	311	302	362	285
	109	111	119	245	502	396	269	291	280	236	261	227
Operating Profit	50	22	49	90	138	67	66	42	30	66	101	57
OPM %	31%	16%	29%	27%	22%	14%	20%	13%	10%	22%	28%	20%
	0	9	10	36	30	4	9	10	18	9	14	36
Interest	37	15	11	52	109	60	41	29	14	27	37	37
Depreciation	9	8	8	9	10	12	10	11	12	11	11	10
Profit before tax	4	7	40	67	49	-2	25	12	22	36	67	46
Tax %	48%	56%	26%	-21%	16%	200%	38%	88%	47%	45%	31%	25%
	2	6	30	80	41	-7	15	1	12	20	46	35
EPS in Rs	0.29	1.11	5.55	15.09	6.92	-1.02	2.93	0.31	2.20	3.55	8.14	5.76
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	8%
5 Years:	-3%
3 Years:	-3%
TTM:	-21%

Compounded Profit Growth
10 Years:	18%
5 Years:	14%
3 Years:	37%
TTM:	-31%

Stock Price CAGR
10 Years:	-6%
5 Years:	-2%
3 Years:	7%
1 Year:	-36%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	4%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	28	51	51	51	51	52	52	52	52	52	52
Reserves	191	201	411	486	531	534	549	549	584	609	653	683
	460	71	367	698	642	394	284	151	200	378	378	56
	140	94	283	359	328	209	255	255	209	263	459	207
Total Liabilities	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998
	31	24	18	24	20	35	23	39	38	33	28	12
CWIP	0	0	-0	0	0	0	0	0	0	0	0	-0
Investments	9	70	401	160	166	167	183	233	260	272	280	356
	780	300	693	1,410	1,367	986	935	734	747	997	1,233	630
Total Assets	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-265	449	-188	-452	147	315	249	302	-97	-209	125	-183
	-11	-55	-35	-34	94	1	-12	-52	-25	1	3	-12
	291	-404	489	274	-246	-343	-145	-186	66	172	-15	14
Net Cash Flow	15	-10	266	-212	-6	-26	91	64	-57	-37	113	-181
Free Cash Flow	-276	448	-190	-455	141	314	247	296	-108	-216	119	-184
CFO/OP	-514%	2,114%	-366%	-515%	126%	479%	381%	732%	-300%	-301%	141%	-293%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	90	142	303	68	58	63	59	87	67	97	72	220
Inventory Days				149	79	167	179	29	391	2,022
Days Payable				307	151	294	1,050	781	657	2,685
Cash Conversion Cycle	90	142	303	-90	-14	-64	-812	-665	-199	-566	72	220
Working Capital Days	-532	51	-321	693	57	84	363	87	233	491	378	141
ROCE %	8%	4%	8%	10%	12%	5%	7%	5%	5%	7%	9%	9%

Insights

In beta

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

x	xx	xx	xx	xx	xx	xx	xx	xx	xx
			x.xx	xxx.xx	xx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx		x,xxx	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx
		xx.xx	xx.xx			xxx.xx	xxx.xx	xxx.xx	xxx.xx
		xxx	xxx			xxx	xxx	xxx	xxx
			x	x	xx	xx	xx		xx
		xxx.xx	xxx.xx			x.xx	xxx.xx	x,xxx.xx	x,xxx.xx
		xx	xx					xx	xx

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%	6.55%	6.64%	6.55%	6.55%	6.55%	6.55%	6.55%
	21.33%	21.33%	21.33%	21.33%	21.34%	21.32%	21.24%	21.32%	21.32%	21.33%	21.34%	21.33%
No. of Shareholders	4,637	4,672	4,555	4,796	4,915	6,080	6,434	6,495	7,014	6,987	6,813	6,721

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.84%	73.84%	73.84%	73.84%	73.13%	73.13%	72.12%	72.12%	72.12%	72.12%
	4.88%	4.22%	4.22%	4.22%	4.18%	6.64%	6.55%	6.55%	6.55%	6.55%
	21.28%	21.93%	21.93%	21.93%	22.69%	20.23%	21.34%	21.33%	21.32%	21.33%
No. of Shareholders	2,622	2,850	2,992	2,885	3,368	4,490	4,478	4,796	6,495	6,721

* 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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The Investment Trust of India Ltd

The Investment Trust of India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports