THEINVEST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
The Investment Trust Of India Ltd (THEINVEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
The Investment Trust Of India Ltd reported sales of ₹59 Cr, operating profit of ₹8 Cr (OPM 13%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
THEINVEST quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
111
77
94
70
79
82
53
59
YoY Sales growth
45
15
9
-1
-29
7
-43
-15
Expenses
88
52
72
52
63
63
49
51
Operating Profit
24
25
22
18
17
19
4
8
OPM
21%
32%
24%
25%
21%
23%
8%
13%
Other Income
13
-1
2
9
6
11
10
12
Interest
9
8
10
11
11
10
4
3
Depreciation
3
3
3
3
3
3
2
2
Profit before tax
25
13
11
13
8
17
8
15
Tax
18%
56%
38%
22%
30%
25%
24%
16%
Net Profit
20
6
7
10
6
13
6
12
EPS in Rs
3.9
0.77
1.1
1.75
0.56
2.27
1.18
2.37
THEINVEST profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
333
311
302
362
291
274
Sales growth
0
-7
-3
20
-20
-22
Expenses
291
280
236
261
227
226
Operating Profit
42
30
66
101
64
48
OPM
13%
10%
22%
28%
22%
17%
Other Income
10
18
9
14
29
39
Interest
29
14
27
37
37
29
Depreciation
11
12
11
11
10
10
Profit before tax
12
22
36
67
46
48
Tax
88%
47%
45%
31%
25%
-
Net Profit
1
12
20
46
35
37
EPS in Rs
0.31
2.2
3.55
8.14
5.76
6.38
Dividend Payout
0%
0%
0%
0%
0%
-
THEINVEST balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
52
52
52
52
52
Reserves
584
609
653
672
683
Borrowings
200
378
378
528
56
Other Liabilities
209
263
459
268
207
Total Liabilities
1,045
1,302
1,542
1,520
998
Fixed Assets
38
33
28
29
11
CWIP
0
0
0
0
0
Investments
260
272
280
292
356
Other Assets
747
997
1,233
1,199
630
Total Assets
1,045
1,302
1,542
1,520
998
THEINVEST cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
302
-97
-209
125
-183
Cash from Investing Activity
-52
-25
1
3
-12
Cash from Financing Activity
-186
66
172
-15
14
Net Cash Flow
64
-57
-37
113
-181
Free Cash Flow
296
-108
-216
119
-184
CFO/OP
732%
-300%
-301%
141%
-293%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit