The Investment Trust Of India 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	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

—	—	4,00,909.21×	1,637.55×	391.23×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
156.17×	156.17×	78.62×	87.08×	82.85×
—	—	15,23,932.03×	2,928.13×	990.24×
—	—	−11,22,944.20×	−1,203.50×	−516.16×
0.81×	0.84×	0.76×	0.56×	0.74×
0.22×	0.22×	0.25×	0.24×	0.28×
−5.27×	−5.27×	2.73×	−10.49×	−8.83×
−3.18×	−3.18×	1.36×	−4.08×	−4.92×

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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
Inventory Days (DIO)	391.23	1,637.55	4,00,909.21	—	—
Receivable Days (DSO)	82.85	87.08	78.62	156.17	156.17
Payable Days (DPO)	990.24	2,928.13	15,23,932.03	—	—
Cash Conversion Cycle (days)	-516.16	-1,203.50	-11,22,944.20	—	—
Working Capital Turnover	0.74	0.56	0.76	0.84	0.81
Asset Turnover	0.28	0.24	0.25	0.22	0.22
Cash Conversion (CFO/Net Income)	-8.83	-10.49	2.73	-5.27	-5.27
CFO/EBITDA	-4.92	-4.08	1.36	-3.18	-3.18

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%.