ITI liquidity ratios

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.00×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.90×0.90×—0.89×0.97×
0.87×0.87×—0.86×0.93×
24.424.41491059.4
−710−710—−833−221
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITI₹221.65

ITI Ltd.

· Telecom & Media
₹ CrorePeersTEJASNETHFCLRAILTELTTMLBHARTIHEXATATACOMMIDEAINDUSTOWERMcap ₹21,342 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————2.00
Current Ratio0.970.89—0.900.90
Quick Ratio0.930.86—0.870.87
Cash, Equiv & ST Investments9.4105.3148.724.424.4
Working Capital-221.0-833.0—-709.7-709.7
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%.