The Investment Trust Of India financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹59.4cr−15.3% on Q1 FY26
Net profit
₹12.4cr+21.3% on Q1 FY26
EBITDA margin
13.4%−11.7 pts on Q1 FY26
EPS
₹2.37+35.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue59.470.1−15.3%
EBITDA8.017.6−54.8%
EBITDA margin13.4%25.2%−11.7 pts
Profit before tax8.811.4−22.6%
Net profit12.410.2+21.3%
EPS₹2.37₹1.75+35.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹59.4 crNet profit₹12.4 crNet margin20.9%

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
455————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.478.4275153176
−0.3−0.348.026.19.5
51.251.2364358177
428————
274285353288301
—−19.4%+22.7%−4.4%—
47.857.592.351.320.8
17.5%20.2%26.1%17.8%6.9%
38.247.481.239.99.0
36.934.745.920.011.6
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%—
—−183125−209−102
—−1.1−6.4−6.3−10.6
−184−184119−216−113
Open the chart

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

THEINVEST₹87.11

The Investment Trust Of India Limited

· Banking & Finance
₹ CrorePeersNDLVENTUREWEALTHPRIMESECUCENTRUMMAHAPEXLTDRELIABLEGLFLMcap ₹455 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————455.1
- Cash, Equiv & ST Investments175.6153.1274.978.478.4
+ Minority Interest9.526.148.0-0.3-0.3
+ Total Debt177.2358.1363.851.251.2
Enterprise Value————427.5
Revenue301.1287.7353.0284.5273.8
Growth %, YoY—-4.4+22.7-19.4—
EBITDA20.851.392.357.547.8
Margin %6.9017.8426.1420.2017.46
EBIT9.039.981.247.438.2
Net Income11.620.045.934.736.9
Margin %3.846.9413.0112.2013.47
EPS, Adj (current shares)2.203.568.145.766.38
Growth %, YoY—+61.5+129.0-29.3—
Cash from Operations-102.2-209.5125.4-182.8—
Capital Expenditures-10.6-6.3-6.4-1.1—
Free Cash Flow-112.9-215.8118.9-183.8-183.8
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%.

The Investment Trust Of India financials and key ratios

Prices at the previous 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 previous 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.

Share price used
₹87.11 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

The Investment Trust Of India at a glance · consolidated

Market cap
₹455 Crat ₹87.11 · previous close
PE ratio (last 4 quarters)
13.715.1 on FY26 profit
Price to book (PB)
0.62book value ₹140.81 a share
ROE (FY26)
4.2%−2.0 pts vs FY25ROCE 6.3%
Debt to equity
0.07net cash ₹231 Cr
Promoter holding
72.12%unchanged vs 30 Jun 202630 September 2026
Net worth
₹736 Cr+4.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹184 Cr
EPS (FY26)
₹5.76

Questions

What is the The Investment Trust Of India PE ratio today?

The Investment Trust Of India's PE ratio is 13.7 at the previous 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.

What is the The Investment Trust Of India net worth?

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 previous close.

What is the The Investment Trust Of India book value per share?

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 previous close was ₹87.11.

What is the The Investment Trust Of India PB ratio (price to book value)?

The Investment Trust Of India's price-to-book (PB) ratio is 0.62 at the previous 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.

What is the The Investment Trust Of India ROE and ROCE?

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%.

What is the The Investment Trust Of India shareholding pattern?

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.

What is the The Investment Trust Of India market cap?

The Investment Trust Of India's market capitalisation was ₹455 crore at the previous close: 5.22 crore shares at ₹87.11 each.

Is The Investment Trust Of India debt free?

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.

What is the The Investment Trust Of India EPS?

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.

What is the The Investment Trust Of India debt to equity ratio?

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.

What is the The Investment Trust Of India promoter holding?

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.

When are the The Investment Trust Of India next results?

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.

What is the The Investment Trust Of India free cash flow?

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.

What are the The Investment Trust Of India latest quarterly results?

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.

What is the The Investment Trust Of India revenue and profit in FY26?

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%.

How does The Investment Trust Of India compare with its peers?

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).

The Investment Trust Of India vs Wealth First Portfolio Managers: how do they compare?

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%).

Where do these The Investment Trust Of India figures come from?

From The Investment Trust Of India's own consolidated results, balance sheets and shareholding patterns filed with NSE. 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.