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ITI Limited (IN:ITI)
:ITI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.16B | ₹ 12.64B | ₹ 13.95B | ₹ 18.61B | ₹ 23.62B |
| Gross Profit | ₹ 2.26B | ₹ -231.04M | ₹ 1.48B | ₹ 3.78B | ₹ 3.95B |
| Operating Income | ₹ -1.29B | ₹ -3.53B | ₹ -1.93B | ₹ 2.82B | ₹ 857.82M |
| EBITDA | ₹ 786.10M | ₹ -3.10B | ₹ -1.01B | ₹ 3.63B | ₹ 2.13B |
| Net Income | ₹ -2.15B | ₹ -5.69B | ₹ -3.60B | ₹ 1.19B | ₹ 94.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.55B | ₹ 6.52B | ₹ 2.15B | ₹ 968.46M | ₹ 4.34B |
| Total Assets | ₹ 104.02B | ₹ 95.98B | ₹ 94.91B | ₹ 95.75B | ₹ 89.13B |
| Total Debt | ₹ 14.81B | ₹ 17.96B | ₹ 18.77B | ₹ 16.13B | ₹ 14.65B |
| Net Debt | ₹ 13.32B | ₹ 16.91B | ₹ 18.67B | ₹ 15.97B | ₹ 14.36B |
| Total Liabilities | ₹ 87.78B | ₹ 78.14B | ₹ 71.17B | ₹ 69.67B | ₹ 64.69B |
| Stockholders' Equity | ₹ 16.25B | ₹ 17.84B | ₹ 23.74B | ₹ 26.20B | ₹ 24.44B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.51B | ₹ 9.36B | ₹ -3.54B | ₹ -4.98B | ₹ 626.62M |
| Operating Cash Flow | ₹ -1.35B | ₹ 9.74B | ₹ -2.94B | ₹ -4.37B | ₹ 940.73M |
| Investing Cash Flow | ₹ 6.51B | ₹ -5.56B | ₹ 462.10M | ₹ 1.78B | ₹ -3.04B |
| Financing Cash Flow | ₹ -4.85B | ₹ -3.22B | ₹ 2.41B | ₹ 2.47B | ₹ 1.98B |