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ITI Limited (ITI) Financial Statements

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ITI Limited Financial Overview

ITI Limited's market cap is currently ₹243.68B. The company's EPS TTM is ₹2.74; its P/E ratio is 93.87; ITI Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 21.84B	₹ 36.16B	₹ 12.64B	₹ 13.95B	₹ 18.61B
Gross Profit	₹ 1.42B	₹ 2.26B	₹ -227.78M	₹ 1.48B	₹ 3.78B
Operating Income	₹ -3.55B	₹ -1.29B	₹ -3.52B	₹ -1.93B	₹ 2.82B
EBITDA	₹ 5.46B	₹ 786.13M	₹ -3.11B	₹ -1.29B	₹ 3.35B
Net Income	₹ 2.93B	₹ -2.15B	₹ -5.69B	₹ -3.60B	₹ 1.19B
Balance Sheet
Cash & Short-Term Investments	₹ 3.51B	₹ 23.55B	₹ 6.52B	₹ 2.15B	₹ 968.46M
Total Assets	₹ 93.47B	₹ 104.02B	₹ 95.98B	₹ 94.91B	₹ 95.75B
Total Debt	₹ 7.65B	₹ 14.81B	₹ 17.96B	₹ 18.77B	₹ 16.13B
Net Debt	₹ 4.14B	₹ 13.32B	₹ 16.91B	₹ 18.67B	₹ 15.97B
Total Liabilities	₹ 74.41B	₹ 87.78B	₹ 78.14B	₹ 71.17B	₹ 69.67B
Stockholders' Equity	₹ 19.06B	₹ 16.25B	₹ 17.84B	₹ 23.74B	₹ 26.20B
Cash Flow
Free Cash Flow	₹ -3.23B	₹ -1.51B	₹ 9.36B	₹ -3.54B	₹ -4.98B
Operating Cash Flow	₹ -3.19B	₹ -1.35B	₹ 9.74B	₹ -2.94B	₹ -4.37B
Investing Cash Flow	₹ 9.10B	₹ 6.51B	₹ -5.56B	₹ 462.10M	₹ 1.78B
Financing Cash Flow	₹ -7.16B	₹ -4.85B	₹ -3.22B	₹ 2.41B	₹ 2.47B

Currency in INR

ITI Limited Earnings and Revenue History

Income Statement >

ITI Limited Debt to Assets

Balance Sheet >

ITI Limited Cash Flow

Cash Flow >

ITI Limited Forecast EPS vs Actual EPS

Earnings >