ITI working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

43.38×	43.38×	72.76×	68.47×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
576.34×	576.34×	703.36×	674.73×
611.39×	611.39×	452.36×	538.41×
8.33×	8.33×	323.76×	204.79×
−2.97×	−3.08×	−1.52×	−6.31×
0.22×	0.22×	0.13×	0.15×
−0.18×	−0.18×	−1.71×	0.82×
−1.23×	−1.23×	−3.05×	1.91×

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

alphave

ITI₹214.01

ITI Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET HFCL RAILTEL TTML BHARTIHEXA TATACOMM IDEA INDUSTOWERMcap ₹20,606 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	68.47	72.76	—	43.38	43.38
Receivable Days (DSO)	674.73	703.36	—	576.34	576.34
Payable Days (DPO)	538.41	452.36	—	611.39	611.39
Cash Conversion Cycle (days)	204.79	323.76	—	8.33	8.33
Working Capital Turnover	-6.31	-1.52	—	-3.08	-2.97
Asset Turnover	0.15	0.13	—	0.22	0.22
Cash Conversion (CFO/Net Income)	0.82	-1.71	—	-0.18	-0.18
CFO/EBITDA	1.91	-3.05	—	-1.23	-1.23

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%.