ITI

Market Cap (₹ Cr.)

₹28,048

52 Week High

384.30

Book Value

₹19

52 Week Low

210.00

PE Ratio

PB Ratio

17.28

PE for Sector

20.66

PB for Sector

12.19

ROE

-15.16 %

ROCE

-5.18 %

Dividend Yield

0.00 %

EPS

₹0.00

Industry

Telecomm Equipment & Infra Services

Sector

Telecommunications - Equipment

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-31.55 %

Net Income Growth

-403.13 %

Cash Flow Change

431.75 %

ROE

-432.96 %

ROCE

-148.76 %

EBITDA Margin (Avg.)

-140.61 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	255	283	367	355	782	412	549	220	888	258	307	357	880	314	408	636	647	171	430	979	663	174	512	507	1,331	241	363	144	1,367	188	208	267	785	170	256	271	611	535	1,031
Expenses	206	201	356	305	504	365	322	252	695	214	218	238	723	275	361	583	551	189	376	763	585	225	511	488	1,087	274	359	175	944	230	246	291	781	206	299	302	775	559	1,026
EBITDA	49	82	11	50	278	47	227	-32	192	45	88	119	157	39	48	53	96	-18	54	216	78	-51	0	20	244	-32	4	-31	423	-42	-38	-24	4	-36	-43	-31	-165	-24	5
Operating Profit %	-7 %	-60 %	-8 %	-18 %	-6 %	-12 %	9 %	-14 %	1 %	-22 %	9 %	5 %	8 %	-46 %	-27 %	-3 %	13 %	-17 %	10 %	8 %	10 %	-36 %	-18 %	2 %	14 %	-19 %	-2 %	-27 %	17 %	-38 %	-25 %	-14 %	-1 %	-31 %	-21 %	-17 %	-29 %	-8 %	-1 %
Depreciation	2	4	4	4	2	3	4	3	7	5	5	5	10	7	8	9	13	11	10	12	9	11	11	11	9	11	15	12	13	12	12	12	13	12	13	14	14	14	14
Interest	45	38	41	39	39	37	37	35	44	40	37	37	39	29	32	31	15	32	37	36	36	41	45	41	34	45	45	50	52	46	50	51	63	55	69	57	60	53	62
Profit Before Tax	2	41	-34	7	237	7	186	-70	142	0	46	76	108	3	8	14	69	-61	7	168	32	-102	-56	-32	201	-88	-56	-93	357	-99	-100	-87	-73	-103	-126	-102	-239	-91	-70
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	0	0	0	0	0	0	0
Net Profit	2	41	-34	7	237	7	186	-70	142	0	46	76	108	3	8	14	69	-61	7	168	32	-102	-56	-32	201	-88	-56	-93	357	-99	-100	-87	-73	-103	-126	-102	-239	-91	-70
EPS in ₹	-0.16	1.18	-1.41	0.01	8.00	0.24	5.10	-1.46	3.09	-0.12	0.85	1.20	1.01	0.04	0.29	0.22	0.45	-0.71	0.13	1.79	0.36	-1.11	-0.61	-0.34	2.17	-0.94	-0.60	-0.99	3.83	-1.06	-1.07	-0.93	-0.77	-1.08	-1.31	-1.05	-2.49	-0.95	-0.73

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,341	5,835	5,513	7,008	6,959	7,683	8,877	9,540	9,457	9,563
Fixed Assets	2,423	2,458	2,506	2,620	2,695	2,693	2,702	2,729	2,752	2,732
Current Assets	2,503	2,233	2,904	4,232	4,098	4,442	5,653	6,425	6,369	6,573
Capital Work in Progress	33	92	102	149	165	189	169	150	139	142
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	2,884	3,285	2,904	4,238	4,099	4,801	6,006	6,661	6,565	6,689
Total Liabilities	4,628	4,858	4,453	5,380	5,165	5,400	6,469	6,967	7,117	7,814
Current Liabilities	3,815	4,231	3,958	4,874	4,595	4,898	5,995	6,340	6,590	7,406
Non Current Liabilities	813	626	496	505	570	502	474	627	527	407
Total Equity	713	977	1,059	1,628	1,794	2,283	2,408	2,573	2,340	1,749
Reserve & Surplus	125	389	499	868	897	1,357	1,475	1,640	1,390	789
Share Capital	588	588	560	760	897	925	934	934	950	961

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	239	-150	45	158	-121	13	-12	-12	-6	96
Investing Activities	-10	-104	-75	-96	-124	-75	-306	177	46	-556
Operating Activities	-149	-206	-347	-109	22	-197	96	-436	-294	974
Financing Activities	398	273	468	364	-19	285	198	247	241	-322

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Feb 2021	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	May 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	May 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	90.09 %	90.09 %	90.09 %	90.09 %	90.09 %	90.00 %	90.00 %	90.09 %	90.09 %	90.17 %	90.17 %	90.28 %	90.28 %	90.28 %	90.28 %	90.00 %	90.00 %	90.00 %
FIIs	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.04 %	0.05 %	0.05 %	0.07 %	0.07 %	0.08 %	0.08 %	0.08 %	0.09 %	0.10 %	0.11 %	0.06 %	0.04 %
DIIs	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.03 %	0.03 %	0.04 %
Government	7.74 %	7.74 %	7.74 %	7.74 %	7.74 %	7.83 %	7.83 %	7.76 %	7.76 %	7.70 %	7.70 %	7.61 %	7.61 %	7.61 %	7.61 %	7.90 %	7.90 %	7.90 %
Public / Retail	2.14 %	2.14 %	2.14 %	2.14 %	2.13 %	2.12 %	2.10 %	2.08 %	2.06 %	2.04 %	2.03 %	2.01 %	2.01 %	2.00 %	1.98 %	1.97 %	2.01 %	2.03 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
ITI	279.44	28,048.29	-	1,447.99	-31.55	-360	44.19	55.83
Tejas Networks	1,268.30	22,034.39	48.48	2,535.58	153.41	63	2,277.06	48.68
GTL Infrastructure	2.01	2,638.25	-	967.03	3.93	-302	-26.26	41.34
ADC India Communications	1,762.10	824.76	28.44	180.67	25.46	21	17.05	49.80
Frog Cellsat	325.50	509.44	32.91	160.92	18.08	16	60.08	46.83
Valiant Communications	513.35	418.02	42.68	46.77	47.87	6	95.80	28.75
Precision Electronics	122.20	177.70	417.42	47.64	31.72	1	-36.05	33.45
Kavveri Telecom Products	40.66	86.05	-	2.03	-99.17	-1	229.73	32.11
Punjab Communications	51.08	61.28	-	22.13	18.57	10	56.77	47.96