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ITI Limited ITI NIFTY_SMALLNSETECH

Technology · Communication Equipment · India
https://www.itiltd.in

ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom products, including laptops /smaash PCs, solar panels/ modules/ power packs, optical fiber cable, HDPE, ONT, OLT, ODC, and telephones and smart cards. In addition, the company is involved in contract manufacturing of water pipes, 4G RAN Equipment, Tablet PC, etc. Further, it provides optical fiber cable, solar panel, HDPE manufacturing; smart energy meters; surface mount technology assembly; 3D printing; military telephones; SARAL tablet; GPON; data center; and operates VSSC component screening and telecom testing center. Additionally, the company builds communication networks using internet protocol/multi-protocol label switching technology, optical fibre cable, microwave radio, and satellite communication channels; provides customized support; and engages in turnkey contracts/solutions. ITI Limited was founded in 1948 and is based in Bengaluru, India.

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₹300.40
-17.66% 1Y

Market & Price

Market Cap
₹28,924.07 Cr
Current Price
₹300.40
High / Low (52W)
₹364.85 / ₹239.05
Beta
0.07

Valuation

Stock P/E
-
Industry PE
25.13
Forward P/E
-
PEG Ratio
-
Book Value
₹15.66
Price to Book
19.19
P/S
11.12
EV/EBITDA
-2,969.65
Dividend Yield
-

Profitability & Returns

ROCE
0.49%
ROE
-
ROA
-
Profit Margin
-5.68%
Op Margin
2.78%
EPS (Latest Qtr)
₹-0.26
EPS (TTM)
₹-1.53

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
-
Current Ratio
-
Debt
₹1,310.89 Cr
Total Assets
₹10,402.29 Cr
Current Assets
₹7,437.42 Cr
Working Capital
₹-1,060.41 Cr

Ownership

Promoter Holding
97.90%
Chg in Prom Hold
-
FII / Inst Holding
0.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹30,001.22 Cr
Total Revenue (TTM)
₹2,601.77 Cr
EBITDA
₹-10.10 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹96.29 Cr
Gross Margin
7.92%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
24.80%
Profit 5Y
-93.67%
Revenue (YoY)
-50.30%
Earnings (YoY)
-

PROS

  • Compounding revenue at 24.8% over 5 years.

CONS

  • Earnings shrank at -93.7% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ITI ITI Limited NIFTY_SMALLNSETECH 300.40 - ₹28,924.07 Cr - 0.49% - 24.80% -93.67%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -1,034.54 Cr1,045.70 Cr498.01 Cr543.40 Cr514.65 Cr
Cost of Revenue -958.06 Cr1,016.83 Cr449.17 Cr486.15 Cr427.30 Cr
Gross Profit -76.48 Cr28.87 Cr48.84 Cr57.25 Cr87.35 Cr
Operating Expenses -99.66 Cr85.97 Cr70.72 Cr71.61 Cr73.02 Cr
Operating Income --23.18 Cr-57.10 Cr-21.88 Cr-14.36 Cr14.33 Cr
EBITDA -27.89 Cr70.04 Cr1.81 Cr11.78 Cr33.32 Cr
Interest Expense -64.10 Cr45.49 Cr50.87 Cr52.99 Cr47.64 Cr
Pretax Income --48.88 Cr-4.37 Cr-63.61 Cr-54.36 Cr-25.33 Cr
Tax Provision -00000
Net Income --48.88 Cr-4.37 Cr-63.61 Cr-54.36 Cr-25.33 Cr
Diluted EPS -0.73-0.51--0.66-0.57-0.26

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,860.73 Cr1,395.43 Cr1,263.63 Cr3,616.42 Cr
Cost of Revenue 1,482.33 Cr1,247.74 Cr1,286.41 Cr3,390.48 Cr
Gross Profit 378.40 Cr147.69 Cr-22.78 Cr225.94 Cr
Operating Expenses 96.60 Cr340.42 Cr329.20 Cr355.03 Cr
Operating Income 281.81 Cr-192.73 Cr-351.98 Cr-129.09 Cr
EBITDA 335.44 Cr-128.93 Cr-310.88 Cr78.61 Cr
Interest Expense 165.71 Cr181.43 Cr204.92 Cr224.30 Cr
Pretax Income 118.71 Cr-359.85 Cr-568.92 Cr-214.89 Cr
Tax Provision 0000
Net Income 118.71 Cr-359.85 Cr-568.92 Cr-214.89 Cr
Diluted EPS 1.27-3.81-5.92-2.24

Compounded Sales Growth

5 Years:24.80%
1 Year:-50.30%

Compounded Profit Growth

5 Years:-93.67%
1 Year:-

Stock Price Performance

1 Year:-17.66%
6 Months:-3.42%
3 Months:+9.84%
1 Month:+0.51%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 9,574.80 Cr9,491.36 Cr9,597.40 Cr10,402.29 Cr
Current Assets 6,424.56 Cr6,368.73 Cr6,531.18 Cr7,437.42 Cr
Cash & Equivalents 15.57 Cr9.36 Cr118.27 Cr148.66 Cr
Inventory 191.96 Cr244.81 Cr221.92 Cr231.39 Cr
Receivables 2,729.90 Cr2,429.28 Cr2,455.33 Cr3,990.55 Cr
Total Liabilities 6,966.82 Cr7,116.89 Cr7,813.02 Cr8,777.71 Cr
Current Liabilities 5,134.46 Cr5,184.10 Cr7,346.57 Cr8,497.83 Cr
Long Term Debt 240.00 Cr180.00 Cr120.05 Cr60.05 Cr
Total Debt 1,612.87 Cr1,876.58 Cr1,801.29 Cr1,480.80 Cr
Total Equity 2,607.98 Cr2,374.47 Cr1,784.38 Cr1,624.58 Cr
Shares Outstanding 93.35 Cr94.96 Cr96.09 Cr96.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -437.45 Cr-293.54 Cr973.82 Cr-135.31 Cr
Investing Cash Flow 178.24 Cr46.21 Cr-542.98 Cr651.03 Cr
Financing Cash Flow 246.84 Cr241.12 Cr-321.93 Cr-485.33 Cr
Capital Expenditure -60.16 Cr-60.70 Cr-37.57 Cr-15.87 Cr
Free Cash Flow -497.61 Cr-354.24 Cr936.25 Cr-151.18 Cr
Net Change in Cash -12.37 Cr-6.21 Cr108.91 Cr30.39 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 20.3%10.6%-1.8%6.2%
Operating Margin % 15.1%-13.8%-27.9%-3.6%
Net Margin % 6.4%-25.8%-45.0%-5.9%
ROE % 4.6%-15.2%-31.9%-13.2%
ROCE % 6.3%-4.5%-15.6%-6.8%

Shareholding Pattern

Insiders
97.90%
Institutions
0.07%
Public Float
3.08%

Analyst View

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Latest News

Recent headlines for ITI

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