ITI Ltd (ITI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ITI Ltd reported sales of ₹425 Cr, operating profit of ₹2 Cr (OPM 0.4%) and net profit of ₹-32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ITI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,016 1,035 1,046 498 543 515 628 425 Expenses 1,025 1,045 1,074 506 545 489 601 423 Operating Profit -9 -11 -28 -8 -1 25 27 2 OPM -0.9% -1% -2.7% -1.5% -0.2% 4.9% 4.3% 0.4% Other Income 14 38 98 9 13 8 472 8 Interest 62 64 45 51 53 48 45 30 Depreciation 14 13 29 15 13 11 18 13 Profit before tax -70 -49 -4 -64 -54 -25 436 -32 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -70 -49 -4 -64 -54 -25 436 -32 EPS in Rs -0.73 -0.51 -0.05 -0.66 -0.56 -0.26 4.53 -0.33
ITI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,861 1,395 1,264 3,616 2,184 2,111 Expenses 1,753 1,549 1,582 3,676 2,140 2,058 Operating Profit 107 -154 -318 -60 44 53 OPM 6% -11% -25% -1.7% 2% 2.5% Other Income 255 53 43 138 503 502 Interest 192 210 241 224 197 176 Depreciation 50 50 53 69 56 54 Profit before tax 120 -360 -569 -215 293 324 Tax 0% 0% 0% 0% 0% - Net Profit 120 -360 -569 -215 293 324 EPS in Rs 1.28 -3.79 -5.92 -2.24 3.04 3.38 Dividend Payout 0% 0% 0% 0% 0% -
ITI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 950 961 961 961 963 Reserves 1,425 823 664 544 943 Borrowings 1,877 1,801 1,481 1,356 765 Other Liabilities 5,280 6,054 7,340 7,569 6,676 Total Liabilities 9,531 9,639 10,445 10,429 9,347 Fixed Assets 2,752 2,732 2,710 2,683 2,370 CWIP 139 142 19 19 16 Investments 35 35 54 53 54 Other Assets 6,605 6,730 7,664 7,674 6,907 Total Assets 9,531 9,639 10,445 10,429 9,347
ITI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -432 -294 974 -135 -135 Cash from Investing Activity 178 46 -543 651 924 Cash from Financing Activity 241 241 -322 -485 -913 Net Cash Flow -12 -6 109 30 -124 Free Cash Flow -489 -338 937 63 775 CFO/OP -403% 191% -306% 226% -131%
ITI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 536 635 709 403 486 Inventory Days 118 261 215 41 41 Days Payable 1,067 1,242 1,286 492 574 Cash Conversion Cycle -413 -345 -361 -48 -47 Working Capital Days -66 -103 -488 -145 -142 ROCE 8% -4% -8% -1% 1%