| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 59.4 | 70.1 | −15.3% |
| EBITDA | 8.0 | 17.6 | −54.8% |
| EBITDA margin | 13.4% | 25.2% | −11.7 pts |
| Profit before tax | 8.8 | 11.4 | −22.6% |
| Net profit | 12.4 | 10.2 | +21.3% |
| EPS | ₹2.37 | ₹1.75 | +35.4% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 460 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.4 | 78.4 | 275 | 153 | 176 | ||
| −0.3 | −0.3 | 48.0 | 26.1 | 9.5 | ||
| 51.2 | 51.2 | 364 | 358 | 177 | ||
| 432 | — | — | — | — | ||
| 274 | 285 | 353 | 288 | 301 | ||
| — | −19.4% | +22.7% | −4.4% | — | ||
| 47.8 | 57.5 | 92.3 | 51.3 | 20.8 | ||
| 17.5% | 20.2% | 26.1% | 17.8% | 6.9% | ||
| 38.2 | 47.4 | 81.2 | 39.9 | 9.0 | ||
| 36.9 | 34.7 | 45.9 | 20.0 | 11.6 | ||
| 13.5% | 12.2% | 13.0% | 6.9% | 3.8% | ||
| ₹6.38 | ₹5.76 | ₹8.14 | ₹3.56 | ₹2.20 | ||
| — | −29.3% | +129.0% | +61.5% | — | ||
| — | −183 | 125 | −209 | −102 | ||
| — | −1.1 | −6.4 | −6.3 | −10.6 | ||
| −184 | −184 | 119 | −216 | −113 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 | — | — | — | — | 459.9 | |
| - Cash, Equiv & ST Investments | 175.6 | 153.1 | 274.9 | 78.4 | 78.4 | |
| + Minority Interest | 9.5 | 26.1 | 48.0 | -0.3 | -0.3 | |
| + Total Debt | 177.2 | 358.1 | 363.8 | 51.2 | 51.2 | |
| Enterprise Value | — | — | — | — | 432.4 | |
| Revenue | 301.1 | 287.7 | 353.0 | 284.5 | 273.8 | |
| Growth %, YoY | — | -4.4 | +22.7 | -19.4 | — | |
| EBITDA | 20.8 | 51.3 | 92.3 | 57.5 | 47.8 | |
| Margin % | 6.90 | 17.84 | 26.14 | 20.20 | 17.46 | |
| EBIT | 9.0 | 39.9 | 81.2 | 47.4 | 38.2 | |
| Net Income | 11.6 | 20.0 | 45.9 | 34.7 | 36.9 | |
| Margin % | 3.84 | 6.94 | 13.01 | 12.20 | 13.47 | |
| EPS, Adj (current shares) | 2.20 | 3.56 | 8.14 | 5.76 | 6.38 | |
| Growth %, YoY | — | +61.5 | +129.0 | -29.3 | — | |
| Cash from Operations | -102.2 | -209.5 | 125.4 | -182.8 | — | |
| Capital Expenditures | -10.6 | -6.3 | -6.4 | -1.1 | — | |
| Free Cash Flow | -112.9 | -215.8 | 118.9 | -183.8 | -183.8 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
The Investment Trust Of India (NSE: THEINVEST) had a market capitalisation of ₹455 crore at the 29 October 2026 close (₹87.11 a share), a PE ratio of 13.7 on the last four quarters' profit and a price-to-book ratio of 0.62. In FY26 its consolidated net profit was ₹30.1 crore on revenue of ₹285 crore; in Q1 FY27 (April–June 2026) it was ₹12.4 crore, up 35.5% year on year. Its debt-to-equity ratio was 0.07 on 31 March 2026. Promoters held 72.12% of the shares on 30 September 2026.
The Investment Trust Of India's PE ratio is 13.7 at the 29 October 2026 close (₹87.11 a share): a market capitalisation of ₹455 crore divided by consolidated net profit of ₹33.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹30.1 crore) it is 15.1.
The Investment Trust Of India's price-to-book (PB) ratio is 0.62 at the 29 October 2026 close: a market capitalisation of ₹455 crore divided by shareholders' equity (book value) of ₹736 crore on 31 March 2026. That is a book value of ₹140.81 per share against a share price of ₹87.11.
The Investment Trust Of India's net worth — shareholders' equity in its consolidated balance sheet — was ₹736 crore on 31 March 2026, up 4.3% from ₹705 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹455 crore at the 29 October 2026 close.
The Investment Trust Of India's market capitalisation was ₹455 crore at the 29 October 2026 close: 5.22 crore shares at ₹87.11 each.
No. The Investment Trust Of India had borrowings of ₹51.2 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.07. Its cash and current investments were ₹282 crore, so it held net cash of ₹231 crore.
The Investment Trust Of India's basic earnings per share (EPS) were ₹5.76 in FY26, against ₹8.14 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹6.38.
The Investment Trust Of India's debt-to-equity ratio was 0.07 on 31 March 2026: borrowings of ₹51.2 crore against total equity of ₹735 crore. A year earlier, on 31 March 2025, it was 0.48.
Promoters held 72.12% of The Investment Trust Of India on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
The Investment Trust Of India will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, The Investment Trust Of India's return on equity (ROE) was 4.2% and its return on capital employed (ROCE) was 6.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.2% and ROCE 10.1%.
The Investment Trust Of India's book value per share was ₹140.81 on 31 March 2026: shareholders' equity of ₹736 crore divided by the 5.22 crore shares in issue, up 4.3% from ₹134.98 a year earlier. The share price at the 29 October 2026 close was ₹87.11.
At the 29 October 2026 closing prices, on FY26 net profit, The Investment Trust Of India's PE ratio is 15.1, the lowest of the three: Wealth First Portfolio Managers 22.8 and Prime Securities 64.3, a peer average of 43.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On 30 September 2026, The Investment Trust Of India's shares were held by promoters 72.12%, foreign portfolio investors (FII/FPI) 6.55% and retail and other non-institutional investors 21.33%. Over the year, FII holding was unchanged.
In FY26, The Investment Trust Of India generated ₹183 crore of cash from operations and spent ₹1.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹184 crore. In FY25 it was ₹119 crore.
The Investment Trust Of India's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹12.4 crore, up 35.5% from ₹9.2 crore in Q1 FY26; revenue from operations ₹59.4 crore, down 15.3% year on year.
In FY26 (April 2025–March 2026), The Investment Trust Of India's consolidated net profit was ₹30.1 crore, down 29.3% from ₹42.5 crore in FY25, on revenue from operations of ₹285 crore (down 19.4%). Over three years, from FY23, net profit was up 161.6%.
On FY26 consolidated figures, against Wealth First Portfolio Managers and Prime Securities: The Investment Trust Of India's operating margin of 16.7% is the second highest of the three (Wealth First Portfolio Managers 71.7%, Prime Securities 13.2%; peer average 42.4%); its return on equity of 4.2% is the lowest of the three (Wealth First Portfolio Managers 27.7%, Prime Securities 6.7%; peer average 17.2%); its revenue growth over three years of −1.9% a year is the lowest of the three (Wealth First Portfolio Managers 32.4% a year, Prime Securities 43.3% a year; peer average 37.9% a year).
In FY26, The Investment Trust Of India earned net profit of ₹30.1 crore on revenue of ₹285 crore, against ₹38.7 crore on ₹68.4 crore for Wealth First Portfolio Managers. The Investment Trust Of India's operating margin was 16.7% (Wealth First Portfolio Managers 71.7%) and its return on equity 4.2% (Wealth First Portfolio Managers 27.7%). At the 29 October 2026 close, The Investment Trust Of India's market capitalisation was ₹455 crore against ₹880 crore for Wealth First Portfolio Managers, and its PE ratio on FY26 profit 15.1 against 22.8.
From The Investment Trust Of India'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.