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ITI Limited (IN:ITI)
:ITI
India Market
ITI
ITI Limited
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ITI Limited (ITI) Financial Statements

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2 Followers

ITI Limited Financial Overview

ITI Limited's market cap is currently ₹273.52B. The company's EPS TTM is ₹-0.662; its P/E ratio is ―; ITI Limited is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₹ 515.51M₹ 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
Currency in INR

ITI Limited Earnings and Revenue History

Income Statement >

ITI Limited Debt to Assets

Balance Sheet >

ITI Limited Cash Flow

Cash Flow >

ITI Limited Forecast EPS vs Actual EPS

Earnings >

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