About
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom products, including laptops /smaash PCs, solar panels/ modules/ power packs, optical fiber cable, HDPE, ONT, OLT, ODC, and telephones and smart cards. In addition, the company is involved in contract manufacturing of water pipes, 4G RAN Equipment, Tablet PC, etc. Further, it provides optical fiber cable, solar panel, HDPE manufacturing; smart energy meters; surface mount technology assembly; 3D printing; military telephones; SARAL tablet; GPON; data center; and operates VSSC component screening and telecom testing center. Additionally, the company builds communication networks using internet protocol/multi-protocol label switching technology, optical fibre cable, microwave radio, and satellite communication channels; provides customized support; and engages in turnkey contracts/solutions. ITI Limited was founded in 1948 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap26,280 Cr
P/E—
Div Yield0.00 %
Book Value₹19.80
52w High₹373.00
52w Low₹233.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425.00 | 628.00 | 515.00 | 543.00 | 498.00 | 1,046.00 | 1,035.00 | 1,016.00 | 520.00 | 601.00 | 259.00 | 246.00 | 157.00 |
| Expenses | 423.00 | 601.00 | 489.00 | 545.00 | 506.00 | 1,074.00 | 1,045.00 | 1,025.00 | 533.00 | 775.00 | 302.00 | 299.00 | 206.00 |
| Operating Profit | 2.00 | 27.00 | 25.00 | -1.00 | -8.00 | -28.00 | -11.00 | -9.00 | -13.00 | -174.00 | -43.00 | -53.00 | -49.00 |
| OPM % | 0.40 | 4.30 | 4.90 | -0.20 | -1.50 | -2.70 | -1.00 | -0.90 | -2.50 | -29.00 | -17.00 | -22.00 | -31.00 |
| Other Income | 8.00 | 472.00 | 8.00 | 13.00 | 9.00 | 98.00 | 38.00 | 14.00 | -11.00 | 9.00 | 13.00 | 10.00 | 13.00 |
| Depreciation | 13.00 | 18.00 | 11.00 | 13.00 | 15.00 | 29.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 |
| Interest | 30.00 | 45.00 | 48.00 | 53.00 | 51.00 | 45.00 | 64.00 | 62.00 | 53.00 | 60.00 | 57.00 | 69.00 | 55.00 |
| Profit before tax | -32.00 | 436.00 | -25.00 | -54.00 | -64.00 | -4.00 | -49.00 | -70.00 | -91.00 | -239.00 | -101.00 | -126.00 | -103.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -32.00 | 436.00 | -25.00 | -54.00 | -64.00 | -4.00 | -49.00 | -70.00 | -91.00 | -239.00 | -101.00 | -126.00 | -103.00 |
| EPS in Rs | -0.33 | 4.53 | -0.26 | -0.56 | -0.66 | -0.05 | -0.51 | -0.73 | -0.95 | -2.49 | -1.05 | -1.31 | -1.07 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,184.00 | 3,616.00 | 1,264.00 | 1,395.00 | 1,861.00 | 2,362.00 | 2,059.00 | 1,668.00 | 1,475.00 | 1,528.00 |
| Expenses | 2,140.00 | 3,676.00 | 1,582.00 | 1,549.00 | 1,753.00 | 2,313.00 | 1,914.00 | 1,769.00 | 1,394.00 | 1,633.00 |
| Operating Profit | 44.00 | -60.00 | -318.00 | -154.00 | 107.00 | 50.00 | 144.00 | -100.00 | 81.00 | -105.00 |
| OPM % | 2.00 | -1.70 | -25.00 | -11.00 | 6.00 | 2.10 | 7.00 | -6.00 | 6.00 | -7.00 |
| Other Income | 503.00 | 138.00 | 43.00 | 53.00 | 255.00 | 161.00 | 184.00 | 336.00 | 327.00 | 541.00 |
| Interest | 197.00 | 224.00 | 241.00 | 210.00 | 192.00 | 160.00 | 141.00 | 106.00 | 153.00 | 153.00 |
| Depreciation | 56.00 | 69.00 | 53.00 | 50.00 | 50.00 | 42.00 | 42.00 | 37.00 | 25.00 | 17.00 |
| Profit before tax | 293.00 | -215.00 | -569.00 | -360.00 | 120.00 | 9.00 | 146.00 | 93.00 | 231.00 | 266.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 293.00 | -215.00 | -569.00 | -360.00 | 120.00 | 9.00 | 146.00 | 93.00 | 231.00 | 266.00 |
| EPS in Rs | 3.04 | -2.24 | -5.92 | -3.79 | 1.28 | 0.10 | 1.58 | 1.03 | 3.03 | 4.76 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 963.00 | 961.00 | 961.00 | 950.00 | 934.00 | 934.00 | 925.00 | 897.00 | 760.00 | 560.00 |
| Reserves | 943.00 | 664.00 | 823.00 | 1,425.00 | 1,687.00 | 1,511.00 | 1,395.00 | 936.00 | 905.00 | 540.00 |
| Borrowings | 765.00 | 1,481.00 | 1,801.00 | 1,877.00 | 1,613.00 | 1,465.00 | 1,216.00 | 1,259.00 | 1,226.00 | 1,524.00 |
| Other Liabilities | 6,676.00 | 7,340.00 | 6,054.00 | 5,280.00 | 5,384.00 | 5,043.00 | 4,225.00 | 3,943.00 | 4,189.00 | 2,965.00 |
| Total Liabilities | 9,347.00 | 10,445.00 | 9,639.00 | 9,531.00 | 9,617.00 | 8,953.00 | 7,761.00 | 7,034.00 | 7,081.00 | 5,588.00 |
| Fixed Assets | 2,370.00 | 2,710.00 | 2,732.00 | 2,752.00 | 2,727.00 | 2,702.00 | 2,693.00 | 2,695.00 | 2,620.00 | 2,506.00 |
| CWIP | 16.00 | 19.00 | 142.00 | 139.00 | 154.00 | 169.00 | 189.00 | 165.00 | 149.00 | 102.00 |
| Investments | 54.00 | 54.00 | 35.00 | 35.00 | 35.00 | 36.00 | 38.00 | 40.00 | 38.00 | 41.00 |
| Other Assets | 6,907.00 | 7,664.00 | 6,730.00 | 6,605.00 | 6,701.00 | 6,046.00 | 4,841.00 | 4,135.00 | 4,274.00 | 2,939.00 |
| Total Assets | 9,347.00 | 10,445.00 | 9,639.00 | 9,531.00 | 9,617.00 | 8,953.00 | 7,761.00 | 7,034.00 | 7,081.00 | 5,588.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -135.00 | -135.00 | 974.00 | -294.00 | -432.00 | 94.00 | -199.00 | 24.00 | -113.00 | -347.00 |
| Cash from Investing Activity | 924.00 | 651.00 | -543.00 | 46.00 | 178.00 | -304.00 | -73.00 | -126.00 | -93.00 | -75.00 |
| Cash from Financing Activity | -913.00 | -485.00 | -322.00 | 241.00 | 241.00 | 198.00 | 285.00 | -19.00 | 364.00 | 468.00 |
| Net Cash Flow | -124.00 | 30.00 | 109.00 | -6.00 | -12.00 | -12.00 | 13.00 | -121.00 | 158.00 | 45.00 |
| Free Cash Flow | 775.00 | 63.00 | 937.00 | -338.00 | -489.00 | 91.00 | -261.00 | -104.00 | -210.00 | -424.00 |
| CFO/OP % | -131.00 | 226.00 | -306.00 | 191.00 | -403.00 | 190.00 | -138.00 | -24.00 | -138.00 | 332.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 486.00 | 403.00 | 709.00 | 635.00 | 536.00 | 394.00 | 490.00 | 581.00 | 762.00 | 525.00 |
| Inventory Days | 41.00 | 41.00 | 215.00 | 261.00 | 118.00 | 196.00 | 167.00 | 114.00 | 126.00 | 110.00 |
| Days Payable | 574.00 | 492.00 | 1,286.00 | 1,242.00 | 1,067.00 | 1,578.00 | 1,705.00 | 1,109.00 | 1,482.00 | 1,228.00 |
| Cash Conversion Cycle | -47.00 | -48.00 | -361.00 | -345.00 | -413.00 | -988.00 | -1,049.00 | -414.00 | -594.00 | -594.00 |
| Working Capital Days | -142.00 | -145.00 | -488.00 | -103.00 | -66.00 | -131.00 | -117.00 | -145.00 | -230.00 | -283.00 |
| ROCE % | 1.00 | -1.00 | -8.00 | -4.00 | 8.00 | 5.00 | 9.00 | 7.00 | 14.00 | — |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 31 Oct 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 02 Nov 2021 | — | — | — | Annual General Meeting |
| Other | 26 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 19 Dec 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 09 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 06 Dec 2006 | — | — | — | Agm |
| Other | 21 Nov 2005 | — | — | — | Agm |
| Dividend | 30 Aug 2001 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Aug from fitch
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Rating update5 Feb from infomerics
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Rating update20 Oct 2025 from smera
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Rating update18 Aug 2025 from icra
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Rating update21 May 2025 from fitch
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Rating update7 Mar 2025 from brickwork