tiprankstipranks
Trending News
More News >
Investment Trust of India Limited (IN:THEINVEST)
:THEINVEST
India Market

Investment Trust of India Limited (THEINVEST) Financial Statements

Compare
2 Followers

Investment Trust of India Limited Financial Overview

Investment Trust of India Limited's market cap is currently ₹6.27B. The company's EPS TTM is ₹0.558; its P/E ratio is 28.72; Investment Trust of India Limited is scheduled to report earnings on November 5, 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₹ 3.38B₹ 2.73B₹ 2.92B₹ 3.09B₹ 2.93B
Gross Profit₹ 1.83B₹ 1.14B₹ 789.65M₹ 876.76M₹ 1.13B
Operating Income₹ 864.53M₹ 409.85M₹ 176.62M₹ 320.59M₹ 837.26M
EBITDA₹ 1.12B₹ 726.31M₹ 470.76M₹ 506.81M₹ 746.12M
Net Income₹ 425.34M₹ 185.73M₹ 115.01M₹ 15.80M₹ 150.68M
Balance Sheet
Cash & Short-Term Investments₹ 3.21B₹ 1.91B₹ 3.87B₹ 3.38B₹ 1.69B
Total Assets₹ 15.42B₹ 13.02B₹ 11.18B₹ 10.07B₹ 11.41B
Total Debt₹ 3.78B₹ 3.78B₹ 2.00B₹ 1.49B₹ 2.82B
Net Debt₹ 1.71B₹ 2.83B₹ 695.21M₹ -386.95M₹ 1.59B
Total Liabilities₹ 7.89B₹ 6.15B₹ 4.72B₹ 4.06B₹ 5.38B
Stockholders' Equity₹ 7.05B₹ 6.61B₹ 6.36B₹ 6.01B₹ 6.01B
Cash Flow
Free Cash Flow₹ 1.19B₹ -2.16B₹ -1.09B₹ 2.96B₹ 2.47B
Operating Cash Flow₹ 1.25B₹ -2.09B₹ -980.64M₹ 3.02B₹ 2.49B
Investing Cash Flow₹ 29.57M₹ 9.41M₹ -254.51M₹ -517.79M₹ -121.88M
Financing Cash Flow₹ -148.66M₹ 1.72B₹ 657.29M₹ -1.86B₹ -1.45B
Currency in INR

Investment Trust of India Limited Earnings and Revenue History

Investment Trust of India Limited Debt to Assets

Investment Trust of India Limited Cash Flow

Investment Trust of India Limited Forecast EPS vs Actual EPS