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THE INVESTMENT TRUST OF INDIA LIMITED

THEINVEST BSE Capital Markets Financial Services

The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advโ€ฆ

ISIN INE924D01017
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business loan, personal loan for students and faculty, and educational institutional loan, as well as KapitalTech-SME finance; investment solutions, including debt securities-ITI gilts, growth opportunity funds for entrepreneurs, and ITI long short equity funds. It also offers equity, debt, and hybrid mutual funds; broking solutions comprising buying or selling of securities for institutional investors. In addition, it provides services related to capital markets, such as IPO, rights and GDR issues, and buyback, as well as corporate and start-up advisory services. Further, it offfers lending, equities and derivatives trading, equity research, commodities trading, and portfolio management services; and IPO and insurance products. The company was formerly known as Fortune Financial Services (India) Limited and changed its name to The Investment Trust of India Limited in June 2018. The Investment Trust of India Limited was incorporated in 1991 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap494 Cr
P/E15.20
Div Yield0.00 %
Book Valueโ‚น141.00
52w Highโ‚น159.00
52w Lowโ‚น84.20
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท 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 59.00 53.00 82.00 79.00 70.00 94.00 77.00 111.00 71.00 86.00 67.00 76.00 58.00
Expenses 51.00 49.00 63.00 63.00 52.00 72.00 52.00 88.00 50.00 64.00 56.00 59.00 57.00
Operating Profit 8.00 4.00 19.00 17.00 18.00 22.00 25.00 24.00 21.00 22.00 10.00 18.00 1.00
OPM % 13.00 8.00 23.00 21.00 25.00 24.00 32.00 21.00 30.00 26.00 15.00 23.00 1.20
Other Income 12.00 10.00 11.00 6.00 9.00 2.00 -1.00 13.00 9.00 5.00 8.00 3.00 8.00
Depreciation 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Interest 3.00 4.00 10.00 11.00 11.00 10.00 8.00 9.00 10.00 8.00 7.00 7.00 5.00
Profit before tax 15.00 8.00 17.00 8.00 13.00 11.00 13.00 25.00 18.00 16.00 8.00 11.00 1.00
Tax % 16.00 24.00 25.00 30.00 22.00 38.00 56.00 18.00 26.00 72.00 25.00 10.00 288.00
Net Profit 12.00 6.00 13.00 6.00 10.00 7.00 6.00 20.00 13.00 5.00 6.00 10.00 -1.00
EPS in Rs 2.37 1.18 2.27 0.56 1.75 1.10 0.77 3.90 2.37 0.67 1.15 1.98 -0.25

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 291.00362.00302.00311.00333.00335.00463.00640.00335.00168.00133.00159.00
Expenses 227.00261.00236.00280.00291.00269.00396.00502.00245.00119.00111.00109.00
Operating Profit 64.00101.0066.0030.0042.0066.0067.00138.0090.0049.0022.0050.00
OPM % 22.0028.0022.0010.0013.0020.0014.0022.0027.0029.0016.0031.00
Other Income 29.0014.009.0018.0010.009.004.0030.0036.0010.009.000.00
Interest 37.0037.0027.0014.0029.0041.0060.00109.0052.0011.0015.0037.00
Depreciation 10.0011.0011.0012.0011.0010.0012.0010.009.008.008.009.00
Profit before tax 46.0067.0036.0022.0012.0025.00-2.0049.0067.0040.007.004.00
Tax % 25.0031.0045.0047.0088.0038.00200.0016.00-21.0026.0056.0048.00
Net Profit 35.0046.0020.0012.001.0015.00-7.0041.0080.0030.006.002.00
EPS in Rs 5.768.143.552.200.312.93-1.026.9215.095.551.110.29
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 52.0052.0052.0052.0052.0052.0051.0051.0051.0051.0028.0028.00
Reserves 683.00653.00609.00584.00549.00549.00534.00531.00486.00411.00201.00191.00
Borrowings 56.00378.00378.00200.00151.00284.00394.00642.00698.00367.0071.00460.00
Other Liabilities 207.00459.00263.00209.00255.00255.00209.00328.00359.00283.0094.00140.00
Total Liabilities 998.001,542.001,302.001,045.001,007.001,141.001,188.001,553.001,594.001,112.00394.00820.00
Fixed Assets 11.0028.0033.0038.0039.0023.0035.0020.0024.0018.0024.0031.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 356.00280.00272.00260.00233.00183.00167.00166.00160.00401.0070.009.00
Other Assets 630.001,233.00997.00747.00734.00935.00986.001,367.001,410.00693.00300.00780.00
Total Assets 998.001,542.001,302.001,045.001,007.001,141.001,188.001,553.001,594.001,112.00394.00820.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -183.00125.00-209.00-97.00302.00249.00315.00147.00-452.00-188.00449.00-265.00
Cash from Investing Activity -12.003.001.00-25.00-52.00-12.001.0094.00-34.00-35.00-55.00-11.00
Cash from Financing Activity 14.00-15.00172.0066.00-186.00-145.00-343.00-246.00274.00489.00-404.00291.00
Net Cash Flow -181.00113.00-37.00-57.0064.0091.00-26.00-6.00-212.00266.00-10.0015.00
Free Cash Flow -184.00119.00-216.00-108.00296.00247.00314.00141.00-455.00-190.00448.00-276.00
CFO/OP % -264.00141.00-301.00-300.00732.00381.00479.00126.00-515.00-366.002,114.00-514.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 216.0072.0097.0067.0087.0059.0063.0058.0068.00303.00142.0090.00
Inventory Days โ€”โ€”2,022.00391.0029.00179.00167.0079.00149.00โ€”โ€”โ€”
Days Payable โ€”โ€”2,685.00657.00781.001,050.00294.00151.00307.00โ€”โ€”โ€”
Cash Conversion Cycle 216.0072.00-566.00-199.00-665.00-812.00-64.00-14.00-90.00303.00142.0090.00
Working Capital Days 137.00378.00491.00233.0087.00363.0084.0057.00693.00-321.0051.00-532.00
ROCE % 9.009.007.005.005.007.005.0012.0010.008.004.008.00

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 72.12 72.12 72.12 72.12 72.12 72.12 72.12 72.12 72.12 72.12 72.12 72.12
FIIs 6.55 6.55 6.55 6.55 6.55 6.55 6.64 6.55 6.55 6.55 6.55 6.55
Public 21.34 21.33 21.34 21.33 21.32 21.32 21.24 21.32 21.34 21.33 21.33 21.33
No. of Shareholders 6,859 6,721 6,813 6,987 7,014 6,495 6,434 6,080 4,915 4,796 4,555 4,672

Corporate Actions

15 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Other 17 Sep 2021 โ€” โ€” โ€” Annual General Meeting
Other 23 Sep 2020 โ€” โ€” โ€” Annual General Meeting
Other 16 Sep 2019 โ€” โ€” โ€” Annual General Meeting
Other 18 Dec 2018 โ€” โ€” โ€” Annual General Meeting
Other 31 Aug 2017 โ€” โ€” โ€” Annual General Meeting
Other 08 Feb 2016 09 Feb 2016 โ€” โ€” Right Issue of Equity Shares
Other 15 Sep 2014 โ€” โ€” โ€” Annual Book Closure
Other 22 Aug 2013 โ€” โ€” โ€” General
Dividend 16 Aug 2012 โ€” โ€” 0.50
Dividend 17 Aug 2011 โ€” โ€” 2.00
Dividend 18 Aug 2010 โ€” โ€” 2.50
Dividend 20 Aug 2009 โ€” โ€” 1.10
Dividend 21 Aug 2008 โ€” โ€” 2.20
Dividend 03 Aug 2007 โ€” โ€” 1.00
Other 08 Mar 2002 23 Mar 2002 โ€” โ€” Voluntary Delisting of Shares

Announcements

5 filings