| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 35.94B | 36.16B | 12.64B | 13.95B | 18.61B | 23.62B | 
| Gross Profit | 2.18B | 2.26B | -231.04M | 1.48B | 3.78B | 3.95B | 
| EBITDA | 859.80M | 786.10M | -3.10B | -1.01B | 3.63B | 2.13B | 
| Net Income | -1.87B | -2.15B | -5.69B | -3.60B | 1.19B | 94.78M | 
| Balance Sheet | ||||||
| Total Assets | 0.00 | 104.02B | 95.98B | 94.91B | 95.75B | 89.13B | 
| Cash, Cash Equivalents and Short-Term Investments | 4.22B | 23.55B | 6.52B | 2.15B | 968.46M | 4.34B | 
| Total Debt | 0.00 | 14.81B | 17.96B | 18.77B | 16.13B | 14.65B | 
| Total Liabilities | -16.25B | 87.78B | 78.14B | 71.17B | 69.67B | 64.69B | 
| Stockholders Equity | 16.25B | 16.25B | 17.84B | 23.74B | 26.20B | 24.44B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.51B | 9.36B | -3.54B | -4.98B | 626.62M | 
| Operating Cash Flow | 0.00 | -1.35B | 9.74B | -2.94B | -4.37B | 940.73M | 
| Investing Cash Flow | 0.00 | 6.51B | -5.56B | 462.10M | 1.78B | -3.04B | 
| Financing Cash Flow | 0.00 | -4.85B | -3.22B | 2.41B | 2.47B | 1.98B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ₹313.69B | 38.50 | ― | 0.73% | 17.09% | 21.20% | |
| ― | ₹459.98B | 138.48 | ― | ― | 43.74% | 46.02% | |
| ― | ₹345.38B | 51.50 | ― | 1.35% | -1.19% | -17.92% | |
| ― | ₹445.15B | 34.40 | ― | 1.36% | 14.88% | -2.60% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | ₹95.94B | ― | ― | 0.46% | -17.23% | -185.73% | |
| ― | ₹323.19B | ― | ― | ― | 120.98% | 66.43% | 
ITI Limited has submitted a confirmation certificate for the quarter ending September 30, 2025, in accordance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. This certificate, signed by Integrated Registry Management Services, confirms the dematerialization of securities and their listing on stock exchanges, ensuring compliance with regulatory standards and maintaining transparency in its operations.
ITI Limited announced the cessation of Mr. Rajeev Srivastava as Executive Director (Finance) effective October 15, 2025, due to the completion of his tenure. The company has entrusted the additional charge of the Director (Finance) position to Mr. Ramana Babu C V, Director (Marketing), for six months or until a regular appointment is made. This transition is part of the company’s compliance with regulatory requirements and reflects its ongoing efforts to maintain effective leadership and governance.
ITI Limited has announced the appointment of Mr. Ramana Babu C V as the Executive Director (Finance) with additional charge, effective from October 15, 2025. This decision follows the non-extension of the tenure of the previous Director (Finance), Mr. Rajeev Srivastava. Mr. Babu, who is also the Director (Marketing), will hold this position for six months or until a regular incumbent assumes the role. This strategic move is expected to ensure continuity in the financial leadership of the company during this transitional period.
ITI Limited has been recognized by ISRO for its contribution to the successful launch of the NISAR satellite aboard the GSLV F16 rocket. The company supplied 28 Avionics Packages and 18 HMSA packages, which were integral to the mission. This launch marks a significant milestone as it is the first joint Earth-observing mission between NASA and ISRO, with the NISAR satellite being one of the most expensive Earth-imaging satellites ever developed, aimed at studying changes on the Earth’s surface in detail.
ITI Limited’s Board of Directors has approved the allotment of equity shares on a preferential basis to the President of India. This decision follows the receipt of a capital expenditure of Rs. 59 Crore, in accordance with a BIFR Order from 2013, potentially strengthening the company’s financial position and operational capabilities.