ITI Share Price & Earnings Call Analysis

Financials of ITI

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ITI

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7751572462596015201,0161,0351,046498543515628
Expenses +7812062993027755331,0251,0451,074505545489739
Operating Profit-6-49-53-43-174-13-9-11-28-7-125-111
OPM %-1%-31%-21%-17%-29%-2%-1%-1%-3%-1%-0%5%-18%
Other Income +101310139-111420989138472
Interest63556957605362644551534881
Depreciation131213141414141329151311-95
Profit before tax-73-103-126-102-239-91-70-67-5-63-54-26375
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-73-103-126-102-239-91-70-67-5-63-54-26375
EPS in Rs-0.77-1.07-1.31-1.06-2.49-0.95-0.73-0.70-0.05-0.66-0.56-0.273.90

Financials of ITI

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5741,2521,5281,4751,6682,0592,3621,8611,3951,2643,6162,184
Expenses +7851,4241,6331,3941,7691,9132,3111,7521,5491,5823,6762,140
Operating Profit-210-172-10581-10014651109-154-318-6044
OPM %-37%-14%-7%6%-6%7%2%6%-11%-25%-2%2%
Other Income +865945413273361841612555343120503
Interest157157153153106141160192210241224197
Depreciation151317253742425150536956
Profit before tax-2972512662319314711120-360-569-233293
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-2972512662319314711120-360-569-233293
EPS in Rs-10.328.724.763.031.031.590.121.29-3.79-5.92-2.433.04
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of ITI

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital288288560760897925934934950961961963
Reserves1253894998688971,3571,4751,6401,390789611889
Borrowings +1,5211,4391,5241,2261,2591,2161,4651,6131,8771,8011,481765
Other Liabilities +3,4413,7522,9654,1893,9434,2255,0435,3945,2806,0547,3406,676
Total Liabilities5,3745,8685,5487,0446,9957,7238,9179,5809,4979,60510,3929,293
Fixed Assets +2,4232,4582,5062,6202,6952,6932,7022,7292,7522,7322,7102,370
CWIP33921021491651891691501391421916
Investments000000000000
Other Assets +2,9173,3182,9394,2744,1354,8416,0466,7016,6056,7307,6646,907
Total Assets5,3745,8685,5487,0446,9957,7238,9179,5809,4979,60510,3929,293

Financials of ITI

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-149-319-347-10922-19796-436-294974-154
Cash from Investing Activity +-10-104-75-96-124-75-30617746-543669
Cash from Financing Activity +398273468364-19285198247241-322-485
Net Cash Flow239-15045158-12113-12-12-610930
Free Cash Flow-161-425-424-207-106-25992-493-33893744
CFO/OP71%185%332%-134%-22%-135%187%-401%191%-306%256%

Financials of ITI

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,170500525762581490394536635709403486
Inventory Days247751101261141671961182612154141
Days Payable3,6371,0211,2281,4821,1091,5001,5788551,2421,286492574
Cash Conversion Cycle-2,220-447-594-594-414-844-988-202-345-361-48-47
Working Capital Days-985-608-283-230-145-117-131-36-103-488-145-177
ROCE %-8%15%18%14%7%9%5%8%-4%-8%-1%1%