The Investment Trust of India Limited THEINVEST NSEFINANCIAL

Financial Services · Capital Markets · India

https://www.itiorg.com

The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business loan, personal loan for students and faculty, and educational institutional loan, as well as KapitalTech-SME finance; investment solutions, including debt securities-ITI gilts, growth opportunity funds for entrepreneurs, and ITI long short equity funds. It also offers equity, debt, and hybrid mutual funds; broking solutions comprising buying or selling of securities for institutional investors. In addition, it provides services related to capital markets, such as IPO, rights and GDR issues, and buyback, as well as corporate and start-up advisory services. Further, it offfers lending, equities and derivatives trading, equity research, commodities trading, and portfolio management services; and IPO and insurance products. The company was formerly known as Fortune Financial Services (India) Limited and changed its name to The Investment Trust of India Limited in June 2018. The Investment Trust of India Limited was incorporated in 1991 and is based in Mumbai, India.

Market & Price

Market Cap

₹535.95 Cr

Current Price

₹102.59

High / Low (52W)

₹174.40 / ₹91.15

Beta

0.18

Valuation

Stock P/E

17.81

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹139.24

Price to Book

0.74

P/S

2.02

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

11.18%

ROE

4.67%

ROA

2.73%

Profit Margin

11.36%

Op Margin

0.28%

EPS (Latest Qtr)

₹1.18

EPS (TTM)

₹5.76

Balance Sheet & Liquidity

Debt/Equity

0.08

Quick Ratio

1.90

Current Ratio

2.13

Debt

₹55.93 Cr

Total Assets

₹998.10 Cr

Current Assets

₹593.20 Cr

Working Capital

₹339.37 Cr

Ownership

Promoter Holding

89.51%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹360.22 Cr

Total Revenue (TTM)

₹264.86 Cr

EBITDA

Free Cash Flow

Operating Cash Flow

₹-182.79 Cr

Shares Outstanding

₹5.22 Cr

Gross Margin

100.00%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-0.87%

Profit 5Y

37.78%

Revenue (YoY)

-19.90%

Earnings (YoY)

7.30%

PROS

Profit CAGR of 37.8% over 5 years.

CONS

Revenue declined at -0.9% CAGR over 5 years.
Trading 41.2% below its 52-week high.
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

Period: Metric:

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 (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	THEINVEST The Investment Trust of India Limited NSEFINANCIAL	102.59	17.81	₹535.95 Cr	-	11.18%	4.67%	-0.87%	37.78%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	76.99 Cr	93.99 Cr	70.10 Cr	79.06 Cr	82.26 Cr	53.12 Cr
Cost of Revenue	-	28.79 Cr	32.74 Cr	31.29 Cr	31.78 Cr	33.49 Cr	26.81 Cr
Gross Profit	-	48.20 Cr	61.25 Cr	38.81 Cr	47.27 Cr	48.78 Cr	26.32 Cr
Operating Expenses	-	26.22 Cr	41.23 Cr	23.80 Cr	33.68 Cr	32.21 Cr	24.06 Cr
Operating Income	-	21.98 Cr	20.01 Cr	15.01 Cr	13.60 Cr	16.57 Cr	2.26 Cr
EBITDA	-	24.03 Cr	24.00 Cr	26.50 Cr	22.28 Cr	30.05 Cr	14.41 Cr
Interest Expense	-	8.30 Cr	9.96 Cr	10.76 Cr	11.31 Cr	10.34 Cr	4.44 Cr
Pretax Income	-	13.05 Cr	11.00 Cr	13.13 Cr	8.03 Cr	17.15 Cr	8.05 Cr
Tax Provision	-	7.31 Cr	4.15 Cr	2.92 Cr	2.42 Cr	4.34 Cr	1.96 Cr
Net Income	-	4.01 Cr	5.75 Cr	9.15 Cr	2.91 Cr	11.87 Cr	6.14 Cr
Diluted EPS	3.90	0.77	1.10	1.75	0.56	2.27	1.18

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	292.08 Cr	272.76 Cr	352.97 Cr	284.54 Cr
Cost of Revenue	-	213.11 Cr	158.47 Cr	124.96 Cr	123.37 Cr
Gross Profit	-	78.96 Cr	114.29 Cr	228.01 Cr	161.18 Cr
Operating Expenses	-	61.30 Cr	73.30 Cr	146.83 Cr	113.74 Cr
Operating Income	-	17.66 Cr	40.99 Cr	81.18 Cr	47.43 Cr
EBITDA	-	47.08 Cr	72.63 Cr	114.73 Cr	93.24 Cr
Interest Expense	-	13.46 Cr	24.90 Cr	37.03 Cr	36.85 Cr
Pretax Income	-	21.82 Cr	36.31 Cr	66.61 Cr	46.35 Cr
Tax Provision	-	10.25 Cr	16.34 Cr	20.68 Cr	11.64 Cr
Net Income	-	11.50 Cr	18.57 Cr	42.53 Cr	30.08 Cr
Diluted EPS	-	2.20	3.56	8.14	5.76

Compounded Sales Growth

5 Years:	-0.87%
1 Year:	-19.90%

Compounded Profit Growth

5 Years:	37.78%
1 Year:	7.30%

Stock Price Performance

1 Year:	-28.85%
6 Months:	-15.67%
3 Months:	+5.50%
1 Month:	-8.36%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,045.41 Cr	1,302.20 Cr	1,542.34 Cr	998.10 Cr
Current Assets	-	702.28 Cr	974.82 Cr	1,238.92 Cr	593.20 Cr
Cash & Equivalents	-	130.94 Cr	94.11 Cr	207.56 Cr	26.18 Cr
Inventory	-	84.91 Cr	137.05 Cr	3.15 L	0
Receivables	-	62.42 Cr	95.08 Cr	86.18 Cr	171.77 Cr
Total Liabilities	-	399.48 Cr	614.70 Cr	789.16 Cr	262.83 Cr
Current Liabilities	-	298.04 Cr	499.55 Cr	774.48 Cr	253.83 Cr
Long Term Debt	-	78.65 Cr	95.26 Cr	29.56 L	0
Total Debt	-	200.46 Cr	377.60 Cr	378.30 Cr	55.93 Cr
Total Equity	-	636.40 Cr	661.42 Cr	705.18 Cr	735.61 Cr
Shares Outstanding	-	5.22 Cr	5.22 Cr	5.22 Cr	5.22 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-97.37 Cr	-209.46 Cr	125.36 Cr	-182.79 Cr
Investing Cash Flow	-	-25.45 Cr	94.14 L	2.96 Cr	-12.48 Cr
Financing Cash Flow	-	65.73 Cr	171.69 Cr	-14.87 Cr	13.89 Cr
Capital Expenditure	-	-10.66 Cr	-6.30 Cr	-6.43 Cr	-1.06 Cr
Free Cash Flow	-	-108.03 Cr	-215.76 Cr	118.93 Cr	-183.85 Cr
Net Change in Cash	-	-57.09 Cr	-36.83 Cr	113.45 Cr	-181.38 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	27.0%	41.9%	64.6%	56.6%
Operating Margin %	-	6.0%	15.0%	23.0%	16.7%
Net Margin %	-	3.9%	6.8%	12.1%	10.6%
ROE %	-	1.8%	2.8%	6.0%	4.1%
ROCE %	-	2.4%	5.1%	10.6%	6.4%

Shareholding Pattern

Insiders

89.51%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for THEINVEST

No recent headlines available.

THEINVEST · Financial Services