Investment Trust of India Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Investment Trust of India (THEINVEST) reported revenue ₹63 Cr, net profit ₹6 Cr and EPS ₹1.18, with a net profit margin of 9.5% and ROE of 0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Investment Trust of India intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
9.52%
2026 data
EBITDA Margin
22.22%
2026 data
Operating Margin
8.00%
2026 data
Return on Assets
0.60%
2026 data
Return on Equity
0.82%
2026 data
Balance Sheet Ratios
Current Ratio
65.89
2026 data
Equity Ratio
73.75%
2026 data
Asset Turnover
0.06
2026 data
THEINVEST Revenue, Net Profit & EBITDA — Year-on-Year Growth
THEINVEST YoY (Mar 2025 vs Mar 2026) — revenue -34.4%, net profit -14.3%, EBITDA -41.7%, expenses -31.9%. For live price, earnings ratios and company overview, see THEINVEST share price.
Revenue Growth
-34.4%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-31.9%
Year-over-Year
Assets Growth
-35.3%
Year-over-Year
Equity Growth
-2.3%
Year-over-Year
Operating Cash Flow Growth
+159.5%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-108.7%
Year-over-Year
THEINVEST Income Statement — Revenue, EBITDA & Net Profit
Investment Trust of India revenue ₹63 Cr, EBITDA ₹14 Cr, net profit ₹6 Cr, EPS ₹1.18 (2026) — net profit margin 9.5%. Review THEINVEST PE ratio trends to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | 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 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 85 | 96 | 79 | 93 | 124 | 91 | 80 | 76 | 80 | 86 | 66 | 74 | 82 | 84 | 88 | 72 | 103 | 115 | 83 | 76 | 77 | 95 | 69 | 83 | 126 | 210 | 141 | 107 | 166 | 133 | 138 | 161 | 66 | 60 | 63 | 110 | 44 | 29 | 32 | 39 | 34 | 49 | 33 | 44 |
| Expenses | 49 | 63 | 72 | 53 | 63 | 88 | 64 | 50 | 52 | 59 | 63 | 57 | 57 | 68 | 75 | 84 | 64 | 76 | 97 | 69 | 73 | 58 | 94 | 51 | 63 | 103 | 181 | 118 | 83 | 119 | 102 | 97 | 110 | 40 | 40 | 30 | 73 | 29 | 25 | 24 | 27 | 27 | 35 | 22 | 37 |
| EBITDA | 14 | 22 | 24 | 27 | 30 | 36 | 27 | 30 | 24 | 21 | 23 | 9 | 18 | 13 | 9 | 4 | 8 | 27 | 18 | 14 | 3 | 19 | 1 | 18 | 20 | 22 | 28 | 23 | 24 | 47 | 31 | 41 | 52 | 26 | 20 | 33 | 37 | 15 | 4 | 8 | 12 | 7 | 13 | 11 | 7 |
| Operating Profit Margin % | 8.00% | 21.00% | 24.00% | 25.00% | 23.00% | 21.00% | 26.00% | 30.00% | 32.00% | 23.00% | 20.00% | 1.00% | 15.00% | 13.00% | 6.00% | -8.00% | 3.00% | 16.00% | 10.00% | 13.00% | 2.00% | 20.00% | -2.00% | 25.00% | 15.00% | 16.00% | 8.00% | 15.00% | 20.00% | 18.00% | 4.00% | 25.00% | 31.00% | 33.00% | 25.00% | 48.00% | 32.00% | 31.00% | 11.00% | 23.00% | 15.00% | 4.00% | 27.00% | 32.00% | 15.00% |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 6 | 2 | 3 | 1 | 6 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 4 | 11 | 10 | 11 | 10 | 9 | 8 | 10 | 8 | 7 | 4 | 5 | 7 | 4 | 5 | 4 | 3 | 9 | 9 | 9 | 6 | 11 | 7 | 11 | 11 | 17 | 32 | 20 | 16 | 21 | 16 | 20 | 37 | 11 | 3 | 11 | 14 | 2 | 2 | 2 | 3 | 4 | 8 | 7 | 2 |
| Profit Before Tax | 8 | 8 | 11 | 13 | 17 | 25 | 16 | 18 | 13 | 11 | 16 | 1 | 8 | 7 | 0 | -3 | 2 | 16 | 8 | 2 | -6 | 6 | -10 | 5 | 7 | 3 | -5 | -1 | 5 | 23 | 9 | 20 | 12 | 14 | 11 | 22 | 22 | 12 | 0 | 5 | 8 | 1 | 2 | 2 | 4 |
| Tax | 2 | 2 | 4 | 3 | 4 | 5 | 12 | 5 | 7 | 1 | 3 | 2 | 2 | 4 | 1 | 2 | 2 | 6 | 4 | 2 | 2 | 1 | -2 | 3 | 1 | 2 | -6 | 3 | 2 | 4 | -32 | 4 | 6 | 5 | 5 | 8 | 6 | 0 | 1 | 0 | 2 | -2 | 0 | 1 | 1 |
| Net Profit | 6 | 6 | 7 | 10 | 13 | 20 | 5 | 13 | 6 | 10 | 13 | -1 | 6 | 3 | -1 | -5 | 0 | 10 | 3 | 1 | -8 | 5 | -8 | 2 | 6 | 1 | 0 | -4 | 4 | 19 | 41 | 16 | 6 | 9 | 7 | 15 | 16 | 12 | -1 | 5 | 6 | 3 | 2 | 2 | 3 |
| Earnings Per Share (₹) | 1.18 | 0.56 | 1.10 | 1.75 | 2.27 | 3.90 | 0.67 | 2.37 | 0.77 | 1.98 | 2.49 | -0.21 | 1.15 | 0.57 | 0.14 | -0.09 | 0.05 | 1.68 | 0.60 | 0.12 | -1.55 | 0.89 | -1.43 | 0.31 | 1.15 | 0.19 | -0.10 | -0.70 | 0.79 | 3.46 | 7.96 | 2.85 | 0.73 | 1.59 | 1.07 | 2.52 | 3.01 | 1.72 | -0.37 | 0.97 | 1.17 | 1.03 | 0.81 | 0.41 | 0.94 |
THEINVEST Balance Sheet — Assets, Liabilities & Shareholders' Equity
THEINVEST total assets ₹998 Cr, total equity ₹736 Cr, total liabilities ₹ Cr (2026) — ROE 0.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 998 | 1,542 | 1,302 | 1,045 | 1,007 | 1,141 | 1,188 | 1,553 | 1,594 | 1,112 | 394 | 820 |
| Current Assets | 593 | 1,239 | 975 | 702 | 668 | 820 | 798 | 1,195 | 1,366 | 965 | 270 | 501 |
| Fixed Assets | 10 | 28 | 33 | 38 | 39 | 23 | 35 | 20 | 23 | 18 | 24 | 31 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 281 | 272 | 260 | 234 | 183 | 167 | 166 | 13 | 301 | 4 | 3 |
| Other Assets | 0 | 1,233 | 997 | 747 | 734 | 935 | 986 | 1,367 | 1,558 | 794 | 366 | 786 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 9 | 15 | 115 | 101 | 47 | 31 | 39 | 10 | 369 | 103 | 1 | 22 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 736 | 753 | 688 | 646 | 601 | 603 | 587 | 603 | 657 | 550 | 232 | 238 |
| Share Capital | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 28 | 28 |
| Reserves & Surplus | 683 | 653 | 609 | 584 | 540 | 541 | 525 | 531 | 486 | 411 | 201 | 191 |
THEINVEST Cash Flow Statement — Operating, Investing & Financing
Investment Trust of India operating cash flow ₹125 Cr, investing ₹3 Cr, financing ₹-15 Cr, net cash flow ₹113 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 125 | -210 | -97 | 302 | 249 | 316 | 147 | -452 | -188 | 449 | -265 |
| Investing Activities | 3 | 1 | -26 | -52 | -12 | 1 | 94 | -34 | -35 | -55 | -11 |
| Financing Activities | -15 | 172 | 66 | -186 | -146 | -343 | -246 | 274 | 489 | -404 | 291 |
| Net Cash Flow | 113 | -37 | -57 | 64 | 91 | -26 | -6 | -212 | 266 | -10 | 15 |