ITI Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.4x)
Concerns
- ✗Currently loss-making (EPS ₹-1.5)
- ✗Negative return on equity (ROE -8.9%)
- ✗Low capital efficiency (ROCE 1.4%)
- ✗High premium to book value (P/B 14.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | ₹1,948 | ₹11.9L Cr | 44.7 | 7.95 | 20.3 | 17.6 | 1.77 |
| IDEA Vodafone Idea Limited | ₹14 | ₹1.5L Cr | — | -4.12 | — | -1.6 | -2.83 |
| INDUSTOWER Indus Towers Limited | ₹400 | ₹1.1L Cr | 14.9 | 2.67 | 19.8 | 19.5 | 0.58 |
| TATACOMM Tata Communications Limited | ₹1,819 -0.21% | ₹52K Cr | 49.1 | 19.09 | 32.6 | 14.6 | 3.35 |
| HFCL HFCL Limited | ₹218 +4.78% | ₹33K Cr | 105 | 5.73 | 6.95 | 10.9 | 0.38 |
| STLTECH Sterlite Technologies Limited | ₹529 +4.99% | ₹27K Cr | 561 | 14.04 | 2.24 | 7.75 | 0.86 |
| TEJASNET Tejas Networks Limited | ₹537 -1.11% | ₹10K Cr | — | 3.26 | -26.8 | -14.6 | 1.43 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ITI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 90.28% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% |
| FII | 0.10% | 0.11% | 0.06% | 0.04% | 0.06% | — |
| DII | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
| Public | 1.99% | 1.97% | 2.01% | 2.02% | 1.99% | 2.04% |
| Govt | 7.61% | 7.90% | 7.90% | 7.90% | 7.90% | 7.90% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Annual General Meeting
Annual General Meeting
Latest News
All news →ITI corrects audited financial results for FY26
*ITI corrects audited financial results for FY26.* The company issued a corrigendum to its audited financial results for the quarter and year ended March 31, 2026, via newspaper publication. **No material changes** in key figures were indicated, suggesting minor adjustments. Such corrections are routine and do not impact trading outlook significantly. 📊 *STOCKS:* ITI | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #corrigendum
ITI Limited publishes newspaper notice for routine compliance
*ITI Limited publishes newspaper notice for routine compliance.* This filing is a standard regulatory disclosure and does not contain any new business development. No financial or operational impact is expected. 📊 *STOCKS:* ITI | 🏢 *SECTOR:* IT | #LOWIMPACT #IT
Govt approves first PM-SETU plan for Visakhapatnam ITI cluster
*Govt approves first PM-SETU plan for Visakhapatnam ITI cluster.* The project marks the initial strategic investment under the PM-SETU scheme aimed at boosting skill development. While the move supports long-term skilling infrastructure, no immediate financial outlay or direct corporate beneficiary was disclosed. Impact on listed companies is indirect and minimal at this stage. 📊 *STOCKS:* | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #PM-SETU
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹515 Cr ▼5.2% | ₹543 Cr ▲9.0% | ₹498 Cr ▼52.4% | ₹1.0K Cr ▲1.1% | ₹1.0K Cr ▲1.9% | ₹1.0K Cr ▲95.4% | ₹520 Cr ▼13.5% | ₹601 Cr |
| Op. Profit | ₹25 Cr ▲2600.0% | ₹-1 Cr ▲87.5% | ₹-8 Cr ▲71.4% | ₹-28 Cr ▼154.5% | ₹-11 Cr ▼22.2% | ₹-9 Cr ▲30.8% | ₹-13 Cr ▲92.5% | ₹-174 Cr |
| OPM | 5.0% | 0.0% ▲100.0% | -2.0% ▲33.3% | -3.0% ▼200.0% | -1.0% ▲0.0% | -1.0% ▲50.0% | -2.0% ▲93.1% | -29.0% |
| Net Profit | ₹-25 Cr ▲53.7% | ₹-54 Cr ▲15.6% | ₹-64 Cr ▼1500.0% | ₹-4 Cr ▲91.8% | ₹-49 Cr ▲30.0% | ₹-70 Cr ▲23.1% | ₹-91 Cr ▲61.9% | ₹-239 Cr |
| EPS (₹) | -0.26 ▲53.6% | -0.56 ▲15.2% | -0.66 ▼1220.0% | -0.05 ▲90.2% | -0.51 ▲30.1% | -0.73 ▲23.2% | -0.95 ▲61.8% | -2.49 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.2K Cr ▼39.6% | ₹3.6K Cr ▲186.1% | ₹1.3K Cr ▼9.4% | ₹1.4K Cr ▼25.0% | ₹1.9K Cr ▼21.2% | ₹2.4K Cr ▲14.7% | ₹2.1K Cr ▲23.4% | ₹1.7K Cr ▲13.1% | ₹1.5K Cr ▼3.5% | ₹1.5K Cr |
| Expenses | ₹2.1K Cr ▼41.8% | ₹3.7K Cr ▲132.4% | ₹1.6K Cr ▲2.1% | ₹1.5K Cr ▼11.6% | ₹1.8K Cr ▼24.2% | ₹2.3K Cr ▲20.8% | ₹1.9K Cr ▲8.2% | ₹1.8K Cr ▲26.9% | ₹1.4K Cr ▼14.6% | ₹1.6K Cr |
| Op. Profit | ₹44 Cr ▲173.3% | ₹-60 Cr ▲81.1% | ₹-318 Cr ▼106.5% | ₹-154 Cr ▼243.9% | ₹107 Cr ▲114.0% | ₹50 Cr ▼65.3% | ₹144 Cr ▲244.0% | ₹-100 Cr ▼223.5% | ₹81 Cr ▲177.1% | ₹-105 Cr |
| OPM | 2.0% ▲200.0% | -2.0% ▲92.0% | -25.0% ▼127.3% | -11.0% ▼283.3% | 6.0% ▲200.0% | 2.0% ▼71.4% | 7.0% ▲216.7% | -6.0% ▼200.0% | 6.0% ▲185.7% | -7.0% |
| Other Income | ₹503 Cr ▲264.5% | ₹138 Cr ▲220.9% | ₹43 Cr ▼18.9% | ₹53 Cr ▼79.2% | ₹255 Cr ▲58.4% | ₹161 Cr ▼12.5% | ₹184 Cr ▼45.2% | ₹336 Cr ▲2.8% | ₹327 Cr ▼39.6% | ₹541 Cr |
| Interest | ₹197 Cr ▼12.1% | ₹224 Cr ▼7.1% | ₹241 Cr ▲14.8% | ₹210 Cr ▲9.4% | ₹192 Cr ▲20.0% | ₹160 Cr ▲13.5% | ₹141 Cr ▲33.0% | ₹106 Cr ▼30.7% | ₹153 Cr ▲0.0% | ₹153 Cr |
| Depreciation | ₹56 Cr ▼18.8% | ₹69 Cr ▲30.2% | ₹53 Cr ▲6.0% | ₹50 Cr ▲0.0% | ₹50 Cr ▲19.0% | ₹42 Cr ▲0.0% | ₹42 Cr ▲13.5% | ₹37 Cr ▲48.0% | ₹25 Cr ▲47.1% | ₹17 Cr |
| PBT | ₹293 Cr ▲236.3% | ₹-215 Cr ▲62.2% | ₹-569 Cr ▼58.1% | ₹-360 Cr ▼400.0% | ₹120 Cr ▲1233.3% | ₹9 Cr ▼93.8% | ₹146 Cr ▲57.0% | ₹93 Cr ▼59.7% | ₹231 Cr ▼13.2% | ₹266 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | ₹293 Cr ▲236.3% | ₹-215 Cr ▲62.2% | ₹-569 Cr ▼58.1% | ₹-360 Cr ▼400.0% | ₹120 Cr ▲1233.3% | ₹9 Cr ▼93.8% | ₹146 Cr ▲57.0% | ₹93 Cr ▼59.7% | ₹231 Cr ▼13.2% | ₹266 Cr |
| EPS (₹) | 3.04 ▲235.7% | -2.24 ▲62.2% | -5.92 ▼56.2% | -3.79 ▼396.1% | 1.28 ▲1180.0% | 0.1 ▼93.7% | 1.58 ▲53.4% | 1.03 ▼66.0% | 3.03 ▼36.3% | 4.76 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹961 Cr ▲0.0% | ₹961 Cr ▲0.0% | ₹961 Cr ▲1.2% | ₹950 Cr ▲1.7% | ₹934 Cr ▲0.0% | ₹934 Cr ▲1.0% | ₹925 Cr ▲3.1% | ₹897 Cr ▲18.0% | ₹760 Cr ▲35.7% | ₹560 Cr |
| Reserves | ₹544 Cr ▼18.1% | ₹664 Cr ▼19.3% | ₹823 Cr ▼42.2% | ₹1.4K Cr ▼15.5% | ₹1.7K Cr ▲11.6% | ₹1.5K Cr ▲8.3% | ₹1.4K Cr ▲49.0% | ₹936 Cr ▲3.4% | ₹905 Cr ▲67.6% | ₹540 Cr |
| Borrowings | ₹1.4K Cr ▼8.4% | ₹1.5K Cr ▼17.8% | ₹1.8K Cr ▼4.0% | ₹1.9K Cr ▲16.4% | ₹1.6K Cr ▲10.1% | ₹1.5K Cr ▲20.5% | ₹1.2K Cr ▼3.4% | ₹1.3K Cr ▲2.7% | ₹1.2K Cr ▼19.6% | ₹1.5K Cr |
| Other Liabilities | ₹7.6K Cr ▲3.1% | ₹7.3K Cr ▲21.2% | ₹6.1K Cr ▲14.7% | ₹5.3K Cr ▼1.9% | ₹5.4K Cr ▲6.8% | ₹5.0K Cr ▲19.4% | ₹4.2K Cr ▲7.2% | ₹3.9K Cr ▼5.9% | ₹4.2K Cr ▲41.3% | ₹3.0K Cr |
| Total Liabilities | ₹10.4K Cr ▼0.2% | ₹10.4K Cr ▲8.4% | ₹9.6K Cr ▲1.1% | ₹9.5K Cr ▼0.9% | ₹9.6K Cr ▲7.4% | ₹9.0K Cr ▲15.4% | ₹7.8K Cr ▲10.3% | ₹7.0K Cr ▼0.7% | ₹7.1K Cr ▲26.7% | ₹5.6K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹2.7K Cr ▼1.0% | ₹2.7K Cr ▼0.8% | ₹2.7K Cr ▼0.7% | ₹2.8K Cr ▲0.9% | ₹2.7K Cr ▲0.9% | ₹2.7K Cr ▲0.3% | ₹2.7K Cr ▼0.1% | ₹2.7K Cr ▲2.9% | ₹2.6K Cr ▲4.5% | ₹2.5K Cr |
| CWIP | ₹19 Cr ▲0.0% | ₹19 Cr ▼86.6% | ₹142 Cr ▲2.2% | ₹139 Cr ▼9.7% | ₹154 Cr ▼8.9% | ₹169 Cr ▼10.6% | ₹189 Cr ▲14.5% | ₹165 Cr ▲10.7% | ₹149 Cr ▲46.1% | ₹102 Cr |
| Investments | ₹53 Cr ▼1.9% | ₹54 Cr ▲54.3% | ₹35 Cr ▲0.0% | ₹35 Cr ▲0.0% | ₹35 Cr ▼2.8% | ₹36 Cr ▼5.3% | ₹38 Cr ▼5.0% | ₹40 Cr ▲5.3% | ₹38 Cr ▼7.3% | ₹41 Cr |
| Other Assets | ₹7.7K Cr ▲0.1% | ₹7.7K Cr ▲13.9% | ₹6.7K Cr ▲1.9% | ₹6.6K Cr ▼1.4% | ₹6.7K Cr ▲10.8% | ₹6.0K Cr ▲24.9% | ₹4.8K Cr ▲17.1% | ₹4.1K Cr ▼3.3% | ₹4.3K Cr ▲45.4% | ₹2.9K Cr |
| Total Assets | ₹10.4K Cr ▼0.2% | ₹10.4K Cr ▲8.4% | ₹9.6K Cr ▲1.1% | ₹9.5K Cr ▼0.9% | ₹9.6K Cr ▲7.4% | ₹9.0K Cr ▲15.4% | ₹7.8K Cr ▲10.3% | ₹7.0K Cr ▼0.7% | ₹7.1K Cr ▲26.7% | ₹5.6K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-135 Cr ▲0.0% | ₹-135 Cr ▼113.9% | ₹974 Cr ▲431.3% | ₹-294 Cr ▲31.9% | ₹-432 Cr ▼559.6% | ₹94 Cr ▲147.2% | ₹-199 Cr ▼929.2% | ₹24 Cr ▲121.2% | ₹-113 Cr ▲67.4% | ₹-347 Cr |
| Investing CF | ₹924 Cr ▲41.9% | ₹651 Cr ▲219.9% | ₹-543 Cr ▼1280.4% | ₹46 Cr ▼74.2% | ₹178 Cr ▲158.6% | ₹-304 Cr ▼316.4% | ₹-73 Cr ▲42.1% | ₹-126 Cr ▼35.5% | ₹-93 Cr ▼24.0% | ₹-75 Cr |
| Financing CF | ₹-913 Cr ▼88.2% | ₹-485 Cr ▼50.6% | ₹-322 Cr ▼233.6% | ₹241 Cr ▲0.0% | ₹241 Cr ▲21.7% | ₹198 Cr ▼30.5% | ₹285 Cr ▲1600.0% | ₹-19 Cr ▼105.2% | ₹364 Cr ▼22.2% | ₹468 Cr |
| Net Cash Flow | ₹-124 Cr ▼513.3% | ₹30 Cr ▼72.5% | ₹109 Cr ▲1916.7% | ₹-6 Cr ▲50.0% | ₹-12 Cr ▲0.0% | ₹-12 Cr ▼192.3% | ₹13 Cr ▲110.7% | ₹-121 Cr ▼176.6% | ₹158 Cr ▲251.1% | ₹45 Cr |
| Free Cash Flow | ₹775 Cr ▲1130.2% | ₹63 Cr ▼93.3% | ₹937 Cr ▲377.2% | ₹-338 Cr ▲30.9% | ₹-489 Cr ▼637.4% | ₹91 Cr ▲134.9% | ₹-261 Cr ▼151.0% | ₹-104 Cr ▲50.5% | ₹-210 Cr ▲50.5% | ₹-424 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 486d ▲20.6% | 403d ▼43.2% | 709d ▲11.7% | 635d ▲18.5% | 536d ▲36.0% | 394d ▼19.6% | 490d ▼15.7% | 581d ▼23.8% | 762d ▲45.1% | 525d |
| Inventory Days | 41d ▲0.0% | 41d ▼80.9% | 215d ▼17.6% | 261d ▲121.2% | 118d ▼39.8% | 196d ▲17.4% | 167d ▲46.5% | 114d ▼9.5% | 126d ▲14.5% | 110d |
| Days Payable | 574d ▲16.7% | 492d ▼61.7% | 1286d ▲3.5% | 1242d ▲16.4% | 1067d ▼32.4% | 1578d ▼7.4% | 1705d ▲53.7% | 1109d ▼25.2% | 1482d ▲20.7% | 1228d |
| Cash Conv. Cycle | -47d ▲2.1% | -48d ▲86.7% | -361d ▼4.6% | -345d ▲16.5% | -413d ▲58.2% | -988d ▲5.8% | -1049d ▼153.4% | -414d ▲30.3% | -594d ▲0.0% | -594d |
| Working Capital Days | -142d ▲2.1% | -145d ▲70.3% | -488d ▼373.8% | -103d ▼56.1% | -66d ▲49.6% | -131d ▼12.0% | -117d ▲19.3% | -145d ▲37.0% | -230d ▲18.7% | -283d |
| ROCE | 1.0% ▲200.0% | -1.0% ▲87.5% | -8.0% ▼100.0% | -4.0% ▼150.0% | 8.0% ▲60.0% | 5.0% ▼44.4% | 9.0% ▲28.6% | 7.0% ▼50.0% | 14.0% | — |
Source: Screener.in · Lower days = better efficiency
About ITI Limited
ITI Limited is engaged in manufacturing, trading and servicing of telecommunication equipment, and rendering other associated and ancillary services. The Company focuses on offering telephone communication services. [1]
Telecommunication · Telecom - Equipment & Accessories