ITI LTD·TELECOM TOWERS 69.00·Telecom - Equipment & Accessories Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

279.25

-0.09%
O:279.4
H:281.25
L:278
C:279.25

52W Range

237372.85
+18%/-25%

Market Cap

₹26,887.64 Cr

Traded: ₹4.30 Cr (0.02%) 0.0x

Free Float: ₹548.51 Cr (0.78% of FF traded)

Volume · 60D trend

1.54 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-11% 6M:-6% 12M:-8%

Valuation

P/E82.6
P/B14.1
P/S12.7
EV/EBIT-543.0

Business Strength

ROE-14.7%
ROCE-0.8%
OPM-1.7%
NPM-6.0%

Growth (3Y CAGR)

EPS+62.2%
Sales+25.0%
Profit--
3Y Return+39.0%

Balance Sheet

Debt/Equity0.9
Debt1,356 Cr
Pledge0.0%
CWIP/Fixed Asset0.7%

Cash Position

CFO/NP62.8%
FCF62.7 Cr
FCF 3Y Avg661 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-48 days
Tradeable Free Float2.0%

MTF Exposure Trend

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

Current
₹ 53.56 Cr
9.76% FF
60d high
₹ 60.66 Cr
60d low
₹ 44.69 Cr
60d mean
₹ 49.87 Cr
vs mean
▲ 7.39%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-9.0%
-19.0%
--
--
Decelerating
Return
+26.0%
+14.0%
+39.0%
-6.0%
--
Stable
Sales
--
+12.0%
+25.0%
--
-18.0%
Stable
Profit
--
--
--
--
+53.0%
--

Quarterly Results

Jun 2026

13 Aug
Rev
425 Cr
-15% YoY--
OPM0.4%
NPM--
PAT
+46% YoY-32 Cr
EPS
---0.3

Mar 2026

29 May
Rev
628 Cr
-40% YoY--
OPM4.3%
NPM--
PAT
+66% YoY436 Cr
EPS
--4.5

Dec 2025

13 Feb
Rev
515 Cr
-50% YoY-5% QoQ
OPM4.9%
NPM-4.8%
PAT
+58% YoY-25 Cr
EPS
+49% YoY-0.3

Sep 2025

PDF
Rev
543 Cr
-47% YoY+9% QoQ
OPM-0.2%
NPM-9.9%
PAT
+24% YoY-54 Cr
EPS
+23% YoY-0.6

Jun 2025

PDF
Rev
498 Cr
-4% YoY-52% QoQ
OPM-1.5%
NPM-12.8%
PAT
+7% YoY-64 Cr
EPS
+31% YoY-0.7

Mar 2025

PDF
Rev
1.0K Cr
+74% YoY+1% QoQ
OPM-2.7%
NPM-0.4%
PAT
+72% YoY-4 Cr
EPS
+98% YoY-0.1

Dec 2024

PDF
Rev
1.0K Cr
+300% YoY+2% QoQ
OPM-1.0%
NPM-4.7%
PAT
+52% YoY-49 Cr
EPS
+51% YoY-0.5

Sep 2024

PDF
Rev
1.0K Cr
+312% YoY+95% QoQ
OPM-0.9%
NPM-6.9%
PAT
+45% YoY-70 Cr
EPS
+44% YoY-0.7

Jun 2024

PDF
Rev
520 Cr
+231% YoY-13% QoQ
OPM-2.5%
NPM-17.5%
PAT
+37% YoY-91 Cr
EPS
+11% YoY-0.9

Mar 2024

PDF
Rev
601 Cr
-22% YoY+132% QoQ
OPM-29.0%
NPM-39.8%
PAT
-232% YoY-239 Cr
EPS
-228% YoY-2.5

Dec 2023

PDF
Rev
259 Cr
+1% YoY+5% QoQ
OPM-17.0%
NPM-39.0%
PAT
-16% YoY-101 Cr
EPS
-14% YoY-1.1

Sep 2023

PDF
Rev
246 Cr
+25% YoY+57% QoQ
OPM-22.0%
NPM-51.2%
PAT
-25% YoY-126 Cr
EPS
-24% YoY-1.3

Jun 2023

PDF
Rev
157 Cr
-6% YoY-80% QoQ
OPM-31.0%
NPM-65.6%
PAT
-3% YoY-103 Cr
EPS
---1.1

Mar 2023

PDF
Rev
775 Cr
-32% YoY+203% QoQ
OPM-1.0%
NPM-9.3%
PAT
-120% YoY-72 Cr
EPS
---0.8

Dec 2022

Rev
256 Cr
--+29% QoQ
OPM-14.0%
NPM-34.4%
PAT
+5% YoY-88 Cr
EPS
---0.9

Sep 2022

Rev
198 Cr
----
OPM-25.0%
NPM-51.0%
PAT
-80% YoY-101 Cr
EPS
---1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.90
Interest Coverage-0.8x
Promoter Pledge0.0%
Borrowings1.4K Cr

Efficiency

Receivable Days403 days
Inventory Days41 days
Payable Days492 days
Cash Conversion cycle-48 days

Cash Position

Operating Cash Flow-135 Cr
Investing Cash Flow651 Cr
Financing Cash Flow-485 Cr
Free Cash Flow63 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 2023PDF ↗
Dec 2022
Sep 2022
Sales4256285155434981,0461,0351,016520601259246157775256198
Expenses4236014895455061,0741,0451,025533775302299206781291247
Operating Profit22725-1-8-28-11-9-13-174-43-53-49-6-35-49
OPM %0.4%4.3%4.9%-0.2%-1.5%-2.7%-1.0%-0.9%-2.5%-29.0%-17.0%-22.0%-31.0%-1.0%-14.0%-25.0%
Other Income84728139983814-119131013111010
Interest30454853514564625360576955635150
Depreciation13181113152913141414141312131212
Profit Before Tax-32436-25-54-64-4-49-70-91-239-101-126-103-72-88-101
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-32436-25-54-64-4-49-70-91-239-101-126-103-72-88-101
Exceptional Items-0459-5-2-4620-1-260000000
EPS (Rs)-0.34.5-0.3-0.6-0.7-0.1-0.5-0.7-0.9-2.5-1.1-1.3-1.1-0.8-0.9-1.1
Sales Growth (YoY)-14.7%-40.0%-50.3%-46.5%-4.2%73.9%299.7%312.3%231.1%-22.4%1.0%24.8%-5.6%-32.1%----
Sales Growth (QoQ)-----5.2%9.0%-52.4%1.1%1.9%95.4%-13.5%132.1%5.3%56.7%-79.7%202.7%29.3%--
OP Growth (YoY)125.0%196.4%327.3%88.9%38.5%83.9%74.4%83.0%73.5%-2800.0%-22.9%-8.2%--------
OP Growth (QoQ)-92.6%8.0%2600.0%87.5%71.4%-154.5%-22.2%30.8%92.5%-304.7%18.9%-8.2%-716.7%82.9%28.6%--
Profit Growth (YoY)46.5%65.7%57.5%24.2%7.5%72.0%51.7%44.9%36.9%-231.7%-15.6%-25.3%-3.1%-120.0%5.0%-80.0%
EPS Growth (YoY)----49.0%23.3%30.5%98.0%51.4%44.3%11.2%-227.6%-14.1%-23.6%--------
EPS Growth (QoQ)----53.6%15.2%-1220.0%90.2%30.1%23.2%61.9%-137.1%19.9%-22.4%-40.8%17.4%13.2%--
OP Margin----4.8%-0.2%-1.6%-2.7%-1.1%-0.9%-2.5%-28.9%-16.6%-21.5%-31.2%-0.8%-13.7%-24.8%
Net Margin-----4.8%-9.9%-12.8%-0.4%-4.7%-6.9%-17.5%-39.8%-39.0%-51.2%-65.6%-9.3%-34.4%-51.0%
Material Cost %87.0%76.0%83.0%89.0%90.0%97.0%93.0%94.0%89.0%108.0%79.0%82.0%83.0%85.0%80.0%85.0%
Employee Cost %8.0%5.0%8.0%7.0%8.0%6.0%4.0%4.0%9.0%10.0%21.0%27.0%31.0%9.0%22.0%26.0%
P/S12.7410.4111.098.32------------------------
P/E82.62------------------------------
P/B14.1118.0019.1817.26------------------------

Shareholding Pattern

Shareholders:1.7L (+119.2%)
Current MixDec 2025

Exchange Filings

50
Company Update19 Aug 2026

Intimation under regulation 30 with respect to the RFP issued for the e-Auction of ITI Land Parcel at Bengaluru.

Company Update17 Aug 2026

Copy of Newspaper Publication of Unaudited Financial Results for the Quarter ended 30th June 2026

Board Meeting13 Aug 2026

Un-audited Financial Results (Consolidated & Standalone) for the Quarter ended 30.06.2026

Company Update11 Aug 2026

Appointment of Government Nominee Director.

Company Update10 Aug 2026

The Exchange has sought clarification from ITI Ltd on August 10, 2026, with reference to news appeared in https://www.cnbctv18.com dated August 10, 2026 quoting "ITI shares jump over 4% ....

BSE
Company Update10 Aug 2026

"Airtel Business and ITI Limited enter into strategic partnership to accelerate India''s digital tranformation."

Board Meeting06 Aug 2026

ITI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve To consider and approve the Un-Audited ....

Company Update27 Jul 2026

Appointment of Government Director

Company Update16 Jul 2026

ITI Limited Wins 4G Expansion Phase IX Order from BSNL Worth Rs.856.39 Crores.

Company Update08 Jul 2026

Confirmation Certificate for the quarter ended 30th June, 2026.

Company Update03 Jul 2026

Intimation regarding Execution and Registration of sale deed for 21 Acres of Land, at K.R Puram, Bengaluru.

Company Update01 Jul 2026

Appointment of Director as an Additional Charge

Insider Trading / SAST30 Jun 2026

Closure of Trading Window as per SEBI (Prohibition of Insider Trading) Regulations,2015

Company Update30 Jun 2026

Change in Directorate - Superannuation of Smt. S. Jeyanthi, Director Production

Company Update16 Jun 2026

Copy of Newspaper Publication of Audited Financial Results for the Quarter and Year Ended 31st March 2026.

Company Update16 Jun 2026

Copy of Newspaper Publication of Corrigendum to Audited Financial Results for the Quarter and Year Ended 31st March 2026.

Company Update15 Jun 2026

Extension of Additional Charge for the post of Director(HR).

Company Update11 Jun 2026

Intimation of Listing Approval Received From Stock exchanges on for 19,65,029 Equity Shares of Rs.10/- Each issued at premium of Rs.290.25/-

Result03 Jun 2026

Corrigendum to the Statement of Audited Financial Results of the Company for the quarter and year ended 31st March,2026 - Regulations 30 and 33 of the Securities and Exchange Board of India ....

Company Update29 May 2026

Appointment of Chief Financial Officer

Board Meeting29 May 2026

Regulation 30 & 33 of SEBI LODR - Outcome of Board Meeting - Audited Financial Statements for the quarter and Year ended 31st March 2026

Company Update28 May 2026

Extension of Additional Charge for the post of Director (HR)

Company Update21 May 2026

Appointment of Chief Vigilance Officer

Board Meeting19 May 2026

ITI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Consider and approve the Audited Financial ....

Company Update02 May 2026

We hereby inform that Shri Prasad Barre, General Manager - Corporate Finance & Chief Financial Officer, has tendered his resignation on personal grounds.

Company Update28 Apr 2026

Submission of Reconciliation of Share Capital Audit Report for the Quarter and Year Ended 31.03.2026

Company Update24 Apr 2026

Cessation of Government Nominee Director pursuant to communication received from Department of Telecommunications.

Company Update23 Apr 2026

Reply to the clarification as sought by the Exchange (BSE) regarding Volume Movement.

Company Update23 Apr 2026

The Exchange has sought clarification from ITI Ltd on April 23, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update10 Apr 2026

Clarification sought by the Exchange for Increase in the Volume of Securities.

Company Update10 Apr 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018.

Company Update10 Apr 2026

The Exchange has sought clarification from ITI Ltd on April 10, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST30 Mar 2026

Closure of Trading Window for Declaration of Audited Financial Results for the Quarter and Financial Year Ended 31.03.2026.

Company Update20 Mar 2026

Extension of Additional Charge for the post of Director (Finance).

Company Update17 Mar 2026

Clarification sought by the Exchange for Increase in the Volume of Securities of ITI Limited.

Company Update17 Mar 2026

The Exchange has sought clarification from ITI Ltd on March 17, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update16 Mar 2026

The Exchange has sought clarification from ITI Ltd on March 16, 2026, with reference to news appeared in https://solarquarter.com/ dated March 16, 2026 quoting "ITI Limited Floats Tender ....

BSE
Company Update27 Feb 2026

Cessation of Smt. S Jeyanthi, Director Production from the post of Director HR (Additional Charge).

Company Update27 Feb 2026

Appointment of Shri. Rajesh Rai, Chairman and Managing Director as the Director HR (Additional Charge).

Company Update16 Feb 2026

Newspaper Publication for the Un-Audited Financial Results (Standalone & Consolidated) for the Quarter and Nine Months Ended 31st December 2026.

Board Meeting13 Feb 2026

Un-Audited Financial Results for the Quarter and Nine Months ended 31.12.2025.

Company Update13 Feb 2026

The Appointment of Shri Prasad Barre, General Manager - Corporate Finance as Chief Financial Officer of the company.

Board Meeting07 Feb 2026

ITI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Un-Audited Financial Results for the Quarter ....

Company Update05 Feb 2026

ITI Limited received Rating from INFOMERICS VALUATION AND RATING LIMITED.

Company Update29 Jan 2026

ITI Limited has received EMD from CGST.

Company Update20 Jan 2026

Confirmation Certificate for the quarter and nine months ended 31st December 2025.

Others14 Jan 2026

Clarification sought by exchange for volume movement.

Company Update14 Jan 2026

The Exchange has sought clarification from ITI Ltd on January 14, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update06 Jan 2026

Change in Directorate due to Superannuation.

Insider Trading / SAST30 Dec 2025

Closure of Trading Window for the Quarter and Nine Months Ended 31.12.2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
20 Oct 2025Report
icraRating update
18 Aug 2025Report
fitchRating update
21 May 2025Report
brickworkRating update
07 Mar 2025Report
smeraRating update
04 Oct 2024Report
infomericsRating update

Concalls

2

Jan 2020

31 Jan 2020

Jan 2019

31 Jan 2019

Held by ETFs

12 ETFs hold iti · sorted by weight

#ETFWeight %
1

TNIDETF

TATAAML - TNIDETF

0.23%
2

SMALL250

MIRAEAMC - SMALL250

0.12%
3

SML100CASE

ZERODHAAMC - SML100CASE

0.23%
4

GROWWSC250

GROWWAMC - GROWWSC250

0.12%
5

SBISMLETF

SBIAMC - SBISMLETF

0.12%
6

SMALLADD

DSPAMC - SMALLADD

0.12%
7

MOSMALL250

MOTILALAMC - MOSMALL250

0.12%
8

HDFCSML250

HDFCAMC - HDFCSML250

0.12%
9

AONETOTAL

AONEAMC - AONETOTAL

0.01%
10

MULTICAP

MIRAEAMC - MULTICAP

0.03%
11

MONIFTY500

MOTILALAMC - MONIFTY500

0.01%
12

GROWWRAIL

GROWWAMC - GROWWRAIL

0.09%

Held by Mutual Funds

20 schemes hold iti · sorted by weight

#SchemeWeight %
1

HDFC Nifty India Digital Index Fund

HDFC Mutual Fund

0.27%
2

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.19%
3

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.14%
4

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.14%
5

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.14%
6

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.13%
7

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.13%
8

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.13%
9

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.13%
10

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.13%
11

Groww Nifty India Railways PSU Index Fund

Groww Mutual Fund

0.10%
12

UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

0.05%
13

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.03%
14

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.01%
15

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.01%
16

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
17

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.01%
18

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.01%
19

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
20

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%