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Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
India Market
THEINVEST
Investment Trust of India Limited
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Investment Trust of India Limited (THEINVEST) Financial Statements

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Investment Trust of India Limited Financial Overview

Investment Trust of India Limited's market cap is currently ₹5.19B. The company's EPS TTM is ₹4.18; its P/E ratio is 15.82; Investment Trust of India Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.02B₹ 3.38B₹ 2.73B₹ 2.92B₹ 3.09B
Gross Profit₹ 2.45B₹ 1.83B₹ 1.14B₹ 789.65M₹ 876.76M
Operating Income₹ 277.51M₹ 864.53M₹ 409.85M₹ 176.62M₹ 320.59M
EBITDA₹ 563.93M₹ 1.12B₹ 726.31M₹ 470.76M₹ 506.81M
Net Income₹ 300.84M₹ 425.34M₹ 185.73M₹ 115.01M₹ 15.80M
Balance Sheet
Cash & Short-Term Investments₹ 2.82B₹ 3.21B₹ 1.91B₹ 3.87B₹ 3.38B
Total Assets₹ 9.98B₹ 15.42B₹ 13.02B₹ 11.18B₹ 10.07B
Total Debt₹ 559.30M₹ 3.78B₹ 3.78B₹ 2.00B₹ 1.49B
Net Debt₹ -1.74B₹ 1.71B₹ 2.83B₹ 695.21M₹ -386.95M
Total Liabilities₹ 2.63B₹ 7.89B₹ 6.15B₹ 4.72B₹ 4.06B
Stockholders' Equity₹ 7.36B₹ 7.05B₹ 6.61B₹ 6.36B₹ 6.01B
Cash Flow
Free Cash Flow₹ -1.95B₹ 1.19B₹ -2.16B₹ -1.09B₹ 2.96B
Operating Cash Flow₹ -1.94B₹ 1.25B₹ -2.09B₹ -980.64M₹ 3.02B
Investing Cash Flow₹ -124.78M₹ 29.57M₹ 9.41M₹ -254.51M₹ -517.79M
Financing Cash Flow₹ 457.64M₹ -148.66M₹ 1.72B₹ 657.29M₹ -1.86B
Currency in INR

Investment Trust of India Limited Earnings and Revenue History

Income Statement >

Investment Trust of India Limited Debt to Assets

Balance Sheet >

Investment Trust of India Limited Cash Flow

Cash Flow >

Investment Trust of India Limited Forecast EPS vs Actual EPS

Earnings >