ITI financials

·Telecom & MediaChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹425cr−14.7% on Q1 FY26
Net profit
−₹32.3cr−₹63.6 cr in Q1 FY26
EBITDA margin
0.4%+1.9 pts on Q1 FY26
EPS
−₹0.33−₹0.66 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue425498−14.7%
EBITDA1.8−7.3—
EBITDA margin0.4%−1.5%+1.9 pts
Profit before tax−32.5−63.3—
Net profit−32.3−63.6—
EPS−₹0.33−₹0.66—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹425 crNet profit₹−32.3 crNet margin−7.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
21,272————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
24.424.41491059.4
7657651,4811,7951,876
22,013————
2,1112,184—1,2641,395
———−9.4%—
52.743.6—−319−154
2.5%2.0%—−25.3%−11.0%
−1.7−12.8—−372−203
324293—−569−360
15.4%13.4%—−45.0%−25.8%
₹3.37₹3.04—−₹5.91−₹3.74
———−58.1%—
—−53.5−135974−294
—−4.3−15.90.00.0
−57.8−57.8−151974−294
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITI₹220.93

ITI Ltd.

· Telecom & Media
₹ CrorePeersTEJASNETHFCLRAILTELTTMLBHARTIHEXATATACOMMIDEAINDUSTOWERMcap ₹21,272 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————21,272.2
- Cash, Equiv & ST Investments9.4105.3148.724.424.4
+ Total Debt1,875.81,795.51,480.7765.0765.0
Enterprise Value————22,012.8
Revenue1,395.41,263.6—2,183.72,110.7
Growth %, YoY—-9.4———
EBITDA-153.6-319.1—43.652.7
Margin %-11.00-25.25—2.002.50
EBIT-203.1-372.2—-12.8-1.7
Net Income-359.9-568.9—292.8324.2
Margin %-25.79-45.02—13.4115.36
EPS, Adj (current shares)-3.74-5.91—3.043.37
Growth %, YoY—-58.1———
Cash from Operations-293.5973.8-135.3-53.5—
Capital Expenditures-0.0-0.0-15.9-4.3—
Free Cash Flow-293.5973.8-151.2-57.8-57.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

ITI financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

ITI (NSE: ITI) had a market capitalisation of ₹21,342 crore at the 29 October 2026 close (₹221.65 a share), a PE ratio of 65.8 on the last four quarters' profit and a price-to-book ratio of 11.20. In FY26 its consolidated net profit was ₹293 crore on revenue of ₹2,184 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹32.3 crore. Its debt-to-equity ratio was 0.40 on 31 March 2026. Promoters held 90.02% of the shares on 30 September 2026.

ITI Q1 FY27 results
filed 13 August 2026
Share price used
₹221.65 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

ITI at a glance · consolidated

Market cap
₹21,342 Crat ₹221.65 · 29 Oct close
PE ratio (last 4 quarters)
65.872.9 on FY26 profit
Price to book (PB)
11.20book value ₹19.79 a share
Debt to equity
0.40net debt ₹414 Cr
Promoter holding
90.02%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,906 Cr+17.3% vs 31 Mar 202531 March 2026

Questions

What is the ITI PE ratio today?

ITI's PE ratio is 65.8 at the 29 October 2026 close (₹221.65 a share): a market capitalisation of ₹21,342 crore divided by consolidated net profit of ₹324 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹293 crore) it is 72.9. These four quarters include net exceptional items of ₹453 crore (one-off gains reported separately), so the ratio on recurring profit would differ.

What is the ITI PB ratio (price to book value)?

ITI's price-to-book (PB) ratio is 11.20 at the 29 October 2026 close: a market capitalisation of ₹21,342 crore divided by shareholders' equity (book value) of ₹1,906 crore on 31 March 2026. That is a book value of ₹19.79 per share against a share price of ₹221.65.

What is the ITI net worth?

ITI's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,906 crore on 31 March 2026, up 17.3% from ₹1,625 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹21,342 crore at the 29 October 2026 close.

What is the ITI market cap?

ITI's market capitalisation was ₹21,342 crore at the 29 October 2026 close: 96.29 crore shares at ₹221.65 each.

What is the ITI debt to equity ratio?

ITI's debt-to-equity ratio was 0.40 on 31 March 2026: borrowings of ₹765 crore against total equity of ₹1,906 crore. A year earlier, on 31 March 2025, it was 0.91.

What is the ITI promoter holding?

Promoters held 90.02% of ITI on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

Is ITI debt free?

No. ITI had borrowings of ₹765 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.40. Its cash and current investments were ₹351 crore, so its net debt was ₹414 crore.

What is the ITI book value per share?

ITI's book value per share was ₹19.79 on 31 March 2026: shareholders' equity of ₹1,906 crore divided by the 96.29 crore shares in issue, up 17.1% from ₹16.91 a year earlier. The share price at the 29 October 2026 close was ₹221.65.

What is the ITI free cash flow?

In FY26, ITI generated ₹53.5 crore of cash from operations and spent ₹4.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹57.8 crore. In FY25 it was −₹151 crore.

What is the ITI EPS?

ITI's basic earnings per share (EPS) were ₹3.04 in FY26.

What is the ITI revenue and profit in FY26?

In FY26 (April 2025–March 2026), ITI's consolidated net profit was ₹293 crore, on revenue from operations of ₹2,184 crore.

When are the ITI next results?

ITI has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the ITI shareholding pattern?

On 30 September 2026, ITI's shares were held by promoters 90.02%, foreign portfolio investors (FII/FPI) 0.02%, domestic institutions (DII) 0.07% (including mutual funds at 0.07%) and retail and other non-institutional investors 2.01%. Over the year, FII holding was up 0.01 percentage points from 0.01% and DII holding was up 0.02 percentage points from 0.05%.

How does ITI compare with its peers?

On FY26 consolidated figures, against Tejas Networks and HFCL: ITI's operating margin of −0.6% is the second highest of the three (Tejas Networks −98.3%, HFCL 12.2%; peer average −43.0%); its revenue growth over three years of 16.1% a year is the highest of the three (Tejas Networks 6.3% a year, HFCL 1.4% a year; peer average 3.8% a year).

ITI vs Tejas Networks: how do they compare?

In FY26, ITI earned net profit of ₹293 crore on revenue of ₹2,184 crore, against ₹909 crore on ₹1,103 crore for Tejas Networks. ITI's operating margin was −0.6% (Tejas Networks −98.3%). At the 29 October 2026 close, ITI's market capitalisation was ₹21,342 crore against ₹7,561 crore for Tejas Networks.

What are the ITI latest quarterly results?

ITI's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹32.3 crore, narrower than the loss of ₹63.6 crore in Q1 FY26; revenue from operations ₹425 crore, down 14.7% year on year.

Where do these ITI figures come from?

From ITI's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.