THE INVEST TRUST OF IND L·NBFC 52.84·Finance Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

96.73

-1.17%
O:97.5
H:97.99
L:96.51
C:96.73

52W Range

89160
+9%/-40%

Market Cap

₹505.34 Cr

Traded: ₹0.05 Cr (0.01%) 0.0x

Free Float: ₹102.23 Cr (0.05% of FF traded)

Volume · 60D trend

5.17 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-2% 6M:-7% 12M:-17%

Valuation

P/E15.2
P/B0.7
P/S1.8
EV/EBIT10.4

Business Strength

ROE6.2%
ROCE9.4%
OPM20.0%
NPM12.3%

Growth (3Y CAGR)

EPS-29.2%
Sales-3.0%
Profit+37.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.1
Debt50.9 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-522.9%
FCF-184 Cr
FCF 3Y Avg-281 Cr
Cash/MCap59.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle220 days
Tradeable Free Float20.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 3.52 L
60d low
₹ 0
60d mean
₹ 1.76 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+8.0%
-3.0%
-3.0%
--
-21.0%
Stable
Profit
+18.0%
+14.0%
+37.0%
--
-31.0%
Stable
Return
-4.0%
+0.0%
+2.0%
-32.0%
--
Stable
ROE
+4.0%
+3.0%
+4.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
59 Cr
-15% YoY--
OPM13.0%
NPM--
PAT
+36% YoY12 Cr
EPS
--2.4

Mar 2026

14 May
Rev
53 Cr
-43% YoY-35% QoQ
OPM8.0%
NPM11.5%
PAT
+7% YoY6 Cr
EPS
+7% YoY1.2

Dec 2025

3 Feb
Rev
82 Cr
+7% YoY+4% QoQ
OPM23.0%
NPM15.6%
PAT
+178% YoY13 Cr
EPS
+195% YoY2.3

Sep 2025

PDF
Rev
79 Cr
-29% YoY+13% QoQ
OPM21.0%
NPM7.1%
PAT
-86% YoY6 Cr
EPS
-86% YoY0.6

Jun 2025

PDF
Rev
70 Cr
-1% YoY-25% QoQ
OPM25.0%
NPM14.6%
PAT
-26% YoY10 Cr
EPS
-26% YoY1.8

Mar 2025

PDF
Rev
94 Cr
+9% YoY+22% QoQ
OPM24.0%
NPM7.3%
PAT
+63% YoY7 Cr
EPS
+64% YoY1.1

Dec 2024

PDF
Rev
77 Cr
+15% YoY-31% QoQ
OPM32.0%
NPM7.5%
PAT
-33% YoY6 Cr
EPS
-33% YoY0.8

Sep 2024

PDF
Rev
111 Cr
+45% YoY+57% QoQ
OPM21.0%
NPM18.4%
PAT
+97% YoY20 Cr
EPS
+97% YoY3.9

Jun 2024

PDF
Rev
71 Cr
+22% YoY-18% QoQ
OPM30.0%
NPM18.2%
PAT
+1068% YoY13 Cr
EPS
+1048% YoY2.4

Mar 2024

PDF
Rev
86 Cr
+10% YoY+29% QoQ
OPM26.0%
NPM5.3%
PAT
-73% YoY5 Cr
EPS
-73% YoY0.7

Dec 2023

PDF
Rev
67 Cr
+0% YoY-13% QoQ
OPM15.0%
NPM9.2%
PAT
+2404% YoY6 Cr
EPS
+2200% YoY1.1

Sep 2023

PDF
Rev
76 Cr
-3% YoY+32% QoQ
OPM23.0%
NPM13.5%
PAT
+249% YoY10 Cr
EPS
+247% YoY2.0

Jun 2023

PDF
Rev
58 Cr
-26% YoY-26% QoQ
OPM1.2%
NPM-1.9%
PAT
+73% YoY-1 Cr
EPS
---0.3

Mar 2023

Rev
78 Cr
--+17% QoQ
OPM19.6%
NPM16.8%
PAT
+4554% YoY13 Cr
EPS
--2.5

Dec 2022

Rev
67 Cr
---15% QoQ
OPM3.0%
NPM0.0%
PAT
+103% YoY0 Cr
EPS
--0.1

Sep 2022

Rev
79 Cr
----
OPM13.3%
NPM3.7%
PAT
-66% YoY3 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage-39.2x
Promoter Pledge0.0%
Borrowings56 Cr

Efficiency

Receivable Days220 days
Inventory Days days
Payable Days days
Cash Conversion cycle220 days

Cash Position

Operating Cash Flow-183 Cr
Investing Cash Flow-12 Cr
Financing Cash Flow14 Cr
Free Cash Flow-184 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales595382797094771117186677658786779
Expenses51496363527252885064565957636468
Operating Profit8419171822252421221018115211
OPM %13.0%8.0%23.0%21.0%25.0%24.0%32.0%21.0%30.0%26.0%15.0%23.0%1.2%19.6%3.0%13.3%
Other Income121011692-11395838863
Interest341011111089108775434
Depreciation2233333333333433
Profit Before Tax15817813111325181681111627
Tax %16.0%24.0%25.0%30.0%22.0%38.0%56.0%18.0%26.0%72.0%25.0%10.0%288.0%16.4%87.0%57.0%
Net Profit126136107620135610-11303
Exceptional Items001000000000000--
EPS (Rs)2.41.22.30.61.81.10.83.92.40.71.12.0-0.32.50.10.6
Sales Growth (YoY)-15.3%-43.5%6.8%-28.9%-1.0%8.7%15.2%45.4%22.3%10.3%0.4%-3.1%-25.8%------
Sales Growth (QoQ)---35.4%4.0%12.8%-25.4%22.1%-30.8%57.0%-18.1%29.4%-12.7%32.1%-26.1%17.0%-15.1%--
OP Growth (YoY)-55.6%-81.8%-24.0%-29.2%-14.3%0.0%150.0%33.3%2000.0%43.2%400.0%70.9%--------
OP Growth (QoQ)100.0%-78.9%11.8%-5.6%-18.2%-12.0%4.2%14.3%-4.5%120.0%-44.4%1700.0%-93.5%668.0%-81.0%--
Profit Growth (YoY)35.5%6.8%177.7%-85.7%-26.1%63.4%-33.3%97.5%1068.0%-73.0%2404.2%248.7%72.9%4553.6%103.0%-66.0%
EPS Growth (YoY)--7.3%194.8%-85.6%-26.2%64.2%-33.0%97.0%1048.0%-73.1%2200.0%247.4%--------
EPS Growth (QoQ)---48.0%305.4%-68.0%59.1%42.9%-80.3%64.6%253.7%-41.7%-41.9%892.0%-110.0%4880.0%-91.2%--
OP Margin--7.9%23.2%20.9%25.1%23.8%32.0%21.2%29.6%25.9%15.5%23.4%1.2%19.6%3.0%13.3%
Net Margin--11.5%15.6%7.1%14.6%7.3%7.5%18.4%18.2%5.3%9.2%13.5%-1.9%16.8%0.0%3.7%
Material Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%7.5%9.2%7.0%11.6%15.0%26.1%26.6%
Employee Cost %47.4%50.5%40.7%40.2%44.6%34.8%37.3%30.9%41.1%32.7%37.0%39.9%44.0%37.0%39.7%36.9%
P/S1.841.771.811.57------------------------
P/E15.1616.7019.8322.95------------------------
P/B0.690.680.810.69------------------------

Shareholding Pattern

Shareholders:6.7K (+50.1%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

The Investment Trust of India has informed the Exchange about Copy of Newspaper Publication

Company Update13 Aug 2026

Update on proposed transfer of business

Result13 Aug 2026

To consider and approve un-audited standalone and consolidated financial results for the quarter ended 30th June, 2026 and other business matters

Board Meeting13 Aug 2026

To Consider And Approve Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30th June, 2026 and other matters

Company Update17 Jul 2026

The Investment Trust of India has informed the Exchange about Copy of Newspaper Publication - Special Window for Transfer and Dematerialisation(Demat) of Physical Shares.

Insider Trading / SAST09 Jul 2026

Revised Intimation regarding closure of the Trading Window for the quarter ended 30 June 2026.

Company Update09 Jul 2026

Compliance Certificate under Reg 74(5) of SEBI (Depositories Participants) Regulations, 2018 issued by RTA for the quarter ended 30 June 2026.

Insider Trading / SAST25 Jun 2026

Intimation regarding closure of the Trading window for the quarter ended 30 June, 2026.

Company Update01 Jun 2026

We wish to provide an update on transfer of investment management, advisory and related fund management functions to ITI Asset Management Limited.

Company Update20 May 2026

The newspaper advertisements for Special window for re-lodgement of transfer request of physical shares are published in Financial express (English language) and Navshakti (Marathi language) newspaper

Company Update14 May 2026

Submission of newspaper publication in regards to declaration of audited financial results (standalone and consolidated) for the quarter and year ended 31st March, 2026

Company Update13 May 2026

Annual Secretarial Compliance report for the year ended 31st March, 2026

Result13 May 2026

To consider and approve audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026

Company Update13 May 2026

Approval of scheme of amalgamation of four wholly owned subsidiaries (Transferor companies) with the Company (Transferee Company) and their respective shareholders of the Transferor companies ....

Result13 May 2026

To consider and approve audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026

Company Update13 May 2026

Update on the scheme of arrangement in the nature of demerger of the Company into Distress Asset Specialists Limited

Board Meeting13 May 2026

To consider and approve audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026 along with other business matters

Board Meeting13 May 2026

To consider and approve audited standalone and consolidated financial results for the quarter and year ended 31st March, 2026 along with other business matters

Board Meeting06 May 2026

The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve audited financial ....

Insider Trading / SAST20 Apr 2026

Intimation regarding closure of the Trading Window for Quarter and year ended 31st March, 2026.

Company Update13 Apr 2026

Compliance certificate under Reg. 74(5) of SEBI (Depositories Participants) Regulation 2018, issued by RTA for the quarter ended 31st March 2026.

Insider Trading / SAST25 Mar 2026

Intimation for closure of Trading Window for quarter and year ended 31st March 2026.

Company Update19 Mar 2026

Announcement Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding extending corporate guarantees to wholly owned subsidiary - Antique ....

Company Update11 Mar 2026

The newspaper publication on captioned subjects published today i.e March 11, 2026 in the newspapers viz. Financial Express(English language) and Navshakti (Marathi language) are enclosed ....

Company Update04 Feb 2026

Newspaper Publication for declaration of financial results for the quarter and nine months ended 31st December, 2025

Company Update03 Feb 2026

The scheme of Demerger of Corporate and MSME loan undertaking division of ITI Credit (Wholly owned subsidiary) and merger of the same with ITI Finance Limited (Associate Company)

Company Update03 Feb 2026

Re-appointment of M/s. MAKK & Co., Chartered Accountants as the Internal Auditor for the financial year 2026-27

Result03 Feb 2026

To consider and approve un-audited financial results (standalone and consolidated) for the quarter and nine months ended 31st December 2025

Board Meeting03 Feb 2026

To consider and approve un-audited standalone and consolidated financial results for the quarter and nine months ended 31st December, 2025

Board Meeting27 Jan 2026

The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Company Update09 Jan 2026

Compliance Certificate under Reg 74(5) of SEBI (Depositories Participants) Regulations, 2018 issued by RTA for the quarter ended 31st December, 2025.

Company Update31 Dec 2025

In compliance with the provisions of the Companies Act, 2013, the Company has redeemed the entire outstanding 10,050 0% Optionally Convertible Preference shares (OCPS) on December 30, ....

Insider Trading / SAST26 Dec 2025

Intimation of closure of trading window for the quarter and nine months ended 31st December, 2025

AGM/EGM19 Dec 2025

Submission of Scrutinizer report

AGM/EGM19 Dec 2025

Submission of Scrutinizer report

Result11 Dec 2025

Submission of financial results (standalone and consolidated) for the quarter and half year ended September 30, 2025 in machine readable format.

Company Update11 Dec 2025

Submission of financial results (standalone and consolidated) for the quarter and half year ended 30th September, 2025 in machine readable format

Company Update29 Nov 2025

ITI Gold Loans Limited cease to be the subsidiary of The Investment Trust of India Limited and shall be classified as Associate company.

Company Update24 Nov 2025

Company File an Appeal under Section 53(1A) of the Maharashtra Stamp Act, 1958 before the Honble Inspector General of Registration and Controller of Stamps, Maharashtra State.

Company Update15 Nov 2025

Newspaper publication pertaining to notice of postal ballot

Result06 Nov 2025

We wish to clarify that certain pages of the Standalone financial results were inadvertently missed to be attached in the submission. The complete set of Standalone Financial results is ....

Company Update06 Nov 2025

Newspaper publication for declaration of financial results for the quarter and half year ended 30th September, 2025

Company Update06 Nov 2025

We wish to clarify that certain pages of the Standalone Financial Results were inadvertently missed to be attached in the said submission. The complete set of Standalone Financial results ....

Company Update05 Nov 2025

We wish to inform that Board of Directors of the Company, has approved the redemption of 10,050 0% Optionally Convertible preference shares of face value of Rs. 325 each, which are outstanding ....

Company Update05 Nov 2025

We wish to inform that based on the recommendation of Nomination and Remuneration Committee and in furtherance to the disclosure made by the Company on July 25, 2025 regarding the revision ....

Result05 Nov 2025

To consider and approve un-audited financial results (standalone and consolidated) for the quarter and half year ended 30th September, 2025

Result05 Nov 2025

To consider and approve un-audited financial results (standalone and consolidated) for the quarter and half year ended 30th September, 2025

Board Meeting05 Nov 2025

To consider and approve un-audited standalone and consolidated financial results for the quarter and half year ended 30th September, 2025

Board Meeting29 Oct 2025

The Investment Trust Of India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve unaudited standalone ....

Company Update03 Oct 2025

Compliance Certificate under Reg. 74(5) of SEBI (Depositories Participants) Regulations, 2018 issued by RTA for the quarter ended 30th September, 2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011