ITI Complete Financial Statements
9 Years of Data
2025 - 2017
In FY2025, ITI (ITI) reported revenue ₹558 Cr, net profit ₹-54 Cr and EPS ₹-0.57, with a net profit margin of -9.7% and ROE of -3.3%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ITI share price.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-9.68%
2025 data
EBITDA Margin
2.15%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-0.52%
2025 data
Return on Equity
-3.32%
2025 data
Balance Sheet Ratios
Current Ratio
26.56
2025 data
Equity Ratio
15.62%
2025 data
Asset Turnover
0.05
2025 data
ITI Revenue, Net Profit & EBITDA — Year-on-Year Growth
ITI YoY (Sept 2024 vs Sept 2025) — revenue -45.9%, net profit +22.9%, EBITDA +140.0%, expenses -46.8%. Review ITI P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-45.9%
Year-over-Year
Net Profit Growth
+22.9%
Year-over-Year
EBITDA Growth
+140.0%
Year-over-Year
Expense Growth
-46.8%
Year-over-Year
Assets Growth
+8.4%
Year-over-Year
Equity Growth
-8.9%
Year-over-Year
Operating Cash Flow Growth
-113.9%
Year-over-Year
Investing Cash Flow Growth
+219.9%
Year-over-Year
Financing Cash Flow Growth
-50.6%
Year-over-Year
ITI Income Statement — Revenue, EBITDA & Net Profit
ITI revenue ₹558 Cr, EBITDA ₹12 Cr, net profit ₹-54 Cr, EPS ₹-0.57 (2025) — net profit margin -9.7%. Explore ITI fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 1,144 | 511 | 527 | 1,031 | 611 | 535 | 1,073 | 256 | 786 | 170 | 272 | 208 | 1,367 | 188 | 267 | 363 | 1,331 | 241 | 144 | 512 | 663 | 174 | 507 | 430 | 647 | 171 | 979 | 408 | 880 | 314 | 636 | 307 | 888 | 258 | 357 |
| Expenses | 546 | 1,074 | 509 | 494 | 1,026 | 775 | 559 | 1,045 | 300 | 782 | 206 | 302 | 247 | 944 | 230 | 291 | 359 | 1,087 | 274 | 175 | 512 | 584 | 225 | 488 | 376 | 551 | 189 | 763 | 361 | 723 | 275 | 583 | 218 | 695 | 214 | 239 |
| EBITDA | 12 | 70 | 2 | 33 | 5 | -164 | -24 | 28 | -43 | 5 | -36 | -30 | -39 | 423 | -42 | -25 | 4 | 244 | -32 | -31 | 0 | 79 | -51 | 20 | 54 | 96 | -18 | 216 | 48 | 157 | 39 | 53 | 89 | 192 | 45 | 119 |
| Operating Profit Margin % | -1.00% | -3.00% | -2.00% | 4.00% | -1.00% | -29.00% | -8.00% | -1.00% | -22.00% | -1.00% | -31.00% | -17.00% | -25.00% | 17.00% | -39.00% | -14.00% | -2.00% | 14.00% | -19.00% | -27.00% | -18.00% | 10.00% | -36.00% | 2.00% | 10.00% | 13.00% | -17.00% | 8.00% | -27.00% | 8.00% | -46.00% | -3.00% | 9.00% | 1.00% | -22.00% | 5.00% |
| Depreciation | 13 | 29 | 15 | 11 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 14 | 12 | 13 | 12 | 12 | 15 | 9 | 11 | 12 | 11 | 10 | 11 | 11 | 10 | 13 | 11 | 12 | 8 | 10 | 7 | 9 | 5 | 7 | 5 | 5 |
| Interest | 53 | 46 | 51 | 48 | 62 | 60 | 53 | 64 | 69 | 63 | 55 | 57 | 50 | 52 | 46 | 51 | 45 | 34 | 45 | 50 | 45 | 36 | 41 | 41 | 37 | 15 | 32 | 36 | 32 | 40 | 29 | 31 | 37 | 44 | 40 | 37 |
| Profit Before Tax | -54 | -4 | -64 | -25 | -70 | -239 | -91 | -49 | -126 | -72 | -103 | -101 | -101 | 357 | -100 | -88 | -56 | 201 | -88 | -93 | -56 | 33 | -102 | -32 | 7 | 69 | -61 | 168 | 8 | 108 | 3 | 14 | 46 | 142 | 0 | 76 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -54 | -4 | -64 | -25 | -70 | -239 | -91 | -49 | -126 | -72 | -103 | -101 | -101 | 356 | -100 | -88 | -56 | 200 | -88 | -93 | -56 | 32 | -102 | -32 | 7 | 69 | -61 | 168 | 8 | 108 | 3 | 14 | 46 | 142 | 0 | 76 |
| Earnings Per Share (₹) | -0.57 | -0.05 | -0.66 | -0.26 | -0.73 | -2.49 | -0.95 | -0.51 | -1.31 | -0.76 | -1.08 | -1.05 | -1.07 | 3.81 | -1.06 | -0.93 | -0.60 | 2.14 | -1.11 | -0.99 | 0.12 | 0.36 | -1.11 | -0.34 | 0.12 | 1.00 | -0.71 | 1.79 | 0.28 | 1.00 | -0.05 | 0.21 | 0.85 | 3.08 | -0.12 | 1.20 |
ITI Balance Sheet — Assets, Liabilities & Shareholders' Equity
ITI total assets ₹10,402 Cr, total equity ₹1,625 Cr, total liabilities ₹ Cr (2025) — ROE -3.3%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 10,402 | 9,597 | 9,491 | 9,575 | 8,913 | 7,721 | 6,998 | 7,045 | 5,553 |
| Current Assets | 7,437 | 6,531 | 6,369 | 6,425 | 5,653 | 4,442 | 4,098 | 4,232 | 2,904 |
| Fixed Assets | 2,710 | 2,732 | 2,752 | 2,729 | 2,702 | 2,693 | 2,695 | 2,620 | 2,506 |
| Capital Work in Progress | 19 | 142 | 139 | 150 | 169 | 189 | 165 | 149 | 102 |
| Investments | 54 | 35 | 35 | 35 | 36 | 38 | 40 | 38 | 41 |
| Other Assets | 7,620 | 6,688 | 6,565 | 6,661 | 6,006 | 4,801 | 4,099 | 4,238 | 2,904 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 280 | 387 | 527 | 627 | 474 | 502 | 570 | 505 | 496 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,625 | 1,784 | 2,375 | 2,608 | 2,444 | 2,320 | 1,833 | 1,665 | 1,100 |
| Share Capital | 961 | 961 | 950 | 934 | 934 | 925 | 897 | 760 | 560 |
| Reserves & Surplus | 605 | 824 | 1,318 | 1,603 | 1,511 | 1,395 | 881 | 768 | 540 |
ITI Cash Flow Statement — Operating, Investing & Financing
ITI operating cash flow ₹-135 Cr, investing ₹651 Cr, financing ₹-485 Cr, net cash flow ₹30 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -135 | 974 | -294 | -438 | 94 | -199 | 24 | -113 | -348 |
| Investing Activities | 651 | -543 | 46 | 178 | -304 | -73 | -126 | -93 | -75 |
| Financing Activities | -485 | -322 | 241 | 247 | 199 | 285 | -19 | 364 | 468 |
| Net Cash Flow | 30 | 109 | -6 | -12 | -12 | 13 | -121 | 158 | 45 |