THEINVEST97.20

The Investment Trust Of India Limited

· Banking & Finance
₹ CrorePeersNDLVENTUREWEALTHPRIMESECUCENTRUMMAHAPEXLTDRELIABLEGLFLMcap ₹508 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)184.25
Receivable Days (DSO)101.9274.15220.35220.35
Payable Days (DPO)19,83,436.32
Cash Conversion Cycle (days)-19,83,177.92
Working Capital Turnover0.560.760.840.81
Asset Turnover0.220.230.290.29
Cash Conversion (CFO/Net Income)-10.492.73-5.27-5.27
CFO/EBITDA-4.081.36-3.18-3.18
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 agreementXBRL cross-verified ✓ 95%.