The Investment Trust Of India liquidity ratios

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	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.81×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.34×	2.34×	1.60×	2.10×	2.09×
2.34×	2.34×	1.60×	1.80×	1.86×
78.4	78.4	275	153	176
339	339	464	510	404

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

alphave

THEINVEST₹87.11

The Investment Trust Of India Limited

· Banking & Finance

₹ CrorePeersNDLVENTURE WEALTH PRIMESECU CENTRUM MAHAPEXLTD RELIABLEGLFLMcap ₹455 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
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.81
Current Ratio	2.09	2.10	1.60	2.34	2.34
Quick Ratio	1.86	1.80	1.60	2.34	2.34
Cash, Equiv & ST Investments	175.6	153.1	274.9	78.4	78.4
Working Capital	404.3	510.3	464.4	339.4	339.4

No consensus estimates → no Est columns. Click any row to chart it.

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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%.