ITI LtdTelecom - Equipment and AccessoriesINE248A01017Consolidated₹256.30+1.00 (+0.39%)Jun-26
Valuation
Market Cap₹24.68K Cr
TTM PE123.22x
Forward PE58.07x
PEG6.53
Book Value₹19.79
P/B12.95x
TTM EPS₹2.08
Fwd EPS₹4.41
TTM Revenue₹2.11K Cr
TTM PAT₹263.21 Cr
TTM EBITDA₹-85.21 Cr
TTM EBIT₹-216.93 Cr
Last Qtr PAT₹-32.25 Cr
Last Qtr EBITDA₹1.80 Cr
Last Qtr EBIT₹-10.72 Cr
Profitability
ROE13.81%
ROCE20.76%
TTM NPM12.47%
TTM EBITDA %-4.04%
Curr OPM-7.44%
Last OPM58.53%
Curr NPM
Last NPM
Curr EPS₹-0.33
Last EPS₹3.90
Balance sheet
Equity₹962.85 Cr
Reserve₹942.78 Cr
Total Debt₹764.99 Cr
D/E0.40x
Interest %-92.96%
Curr Interest₹29.98 Cr
Price / range
Close₹256.30
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.39%
1W-2.49%
1M-8.58%
3M-17.63%
6M-3.41%
1Y-19.01%
2Y-10.01%
3Y+35.72%
5Y+116.10%
Diwali-17.55%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue425.03-14.7%627.65514.65543.40498.012,183.72
Other Income8.3713.2412.3114.8213.0453.40
Total Income433.40-15.2%640.89526.96558.22511.052,237.12
Interest29.9880.8247.6452.9950.87196.93
Expenditure-465.73+18.4%-724.57-547.96-610.75-570.76-2,393.48
PBDT000000
EBITDA1.80+124.6%78.9425.34-1.21-7.3343.62
Depreciation-12.5295.04-11.01-13.15-14.55-56.45
EBIT-10.72+51.0%-16.1014.33-14.36-21.88-12.83
PBT-32.47+48.7%375.36-25.58-54.24-63.32292.79
Tax000000
Equity962.85962.85962.850960.89962.85
OPM-7.4958.57-4.85-9.98-12.3913.09
Net Profit-32.47+48.7%375.36-25.58-54.24-63.32292.79
NPM-7.4958.57-4.85-9.98-12.3913.09
EPS-0.343.90-0.27-0.5603.04

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,183.72-39.6%3,616.42+186.2%1,263.63-9.4%1,395.45-25.0%1,860.73-21.2%2,362.18
Other Income53.4085.2044.5052.55254.57161.37
Total Income2,237.12-39.6%3,701.62+183.0%1,308.13-9.7%1,447.99-31.5%2,115.30-16.2%2,523.56
Expenditure-2,393.48+39.7%-3,969.81-111.5%-1,877.19-3.8%-1,808.09+9.3%-1,994.24+20.6%-2,512.35
Interest-196.93-224.30-241.39-209.58-192.13-159.59
PBDT000000
EBITDA43.62+172.8%-59.89+81.2%-319.05-107.8%-153.56-241.3%108.65+111.9%51.27
Depreciation-56.45-69.20-53.12-49.50-50.03-41.85
EBIT-12.83+90.1%-129.09+65.3%-372.17-83.3%-203.06-446.4%58.62+522.3%9.42
PBT292.79+225.6%-233.15+59.0%-569.06-58.0%-360.10-397.5%121.06+980.9%11.20
Tax000000
Equity962.85960.890000
OPM (%)13.09-6.30-44.00-25.006.000.00
Net Profit292.79+225.6%-233.15+59.0%-569.06-58.0%-360.10-397.5%121.06+980.9%11.20
NPM (%)13.09-6.30-44.00-25.006.000.00
EPS (Rs)3.040+100.0%-5.93-55.6%-3.81-397.7%1.28+966.7%0.12
CEPS3.040-5.93-3.811.280.12

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue425.03-14.7%627.65514.65543.40498.012,183.72
Other Income8.3713.2412.3114.8213.0453.40
Total Income433.40-15.2%640.89526.96558.22511.052,237.12
Interest29.9880.8247.6452.9950.87196.93
Expenditure-465.73+18.4%-724.57-547.97-610.74-570.76-2,393.48
PBDT000000
EBITDA1.80+124.6%78.9425.33-1.20-7.3343.62
Depreciation-12.5295.04-11.01-13.15-14.55-56.45
EBIT-10.72+51.0%-16.1014.32-14.35-21.88-12.83
PBT-32.47+48.7%375.3600-63.32292.79
Tax000000
Equity962.85962.8500960.89962.85
OPM-7.4958.570.000.00-12.3913.09
Net Profit-32.25+49.3%375.14-25.33-54.35-63.61292.83
NPM-7.4458.53-4.81-9.74-12.4513.09
EPS-0.33+50.0%3.90-0.26-1.23-0.663.04

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,183.72-39.6%3,616.42+186.2%1,263.63-9.4%1,395.45-25.0%1,860.73-21.2%2,362.18
Other Income53.4085.2044.5052.55254.57161.37
Total Income2,237.12-39.6%3,701.62+183.0%1,308.13-9.7%1,447.99-31.5%2,115.30-16.2%2,523.56
Expenditure-2,393.48+39.7%-3,969.81-111.5%-1,877.19-3.8%-1,808.09+9.3%-1,994.24+20.6%-2,512.35
Interest-196.93-224.30-241.39-209.58-192.13-159.59
PBDT000000
EBITDA43.62+172.8%-59.89+81.2%-319.05-107.8%-153.56-241.3%108.65+111.9%51.27
Depreciation-56.45-69.20-53.12-49.50-50.03-41.85
EBIT-12.83+90.1%-129.09+65.3%-372.17-83.3%-203.06-446.4%58.62+522.3%9.42
PBT292.79+225.6%-233.15+59.0%-569.06-58.0%-360.10-397.5%121.06+980.9%11.20
Tax000000
Equity962.85960.890000
OPM (%)13.09-6.30-43.50-24.875.720.44
Net Profit292.83+236.3%-214.89+62.2%-568.92-58.1%-359.85-400.6%119.70+1162.7%9.48
NPM (%)13.09-5.81-43.49-24.855.660.38
EPS (Rs)3.040+100.0%-5.93-55.6%-3.81-397.7%1.28+1180.0%0.10
CEPS3.040-5.93-3.811.280.10

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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