The Investment Trust Of India Ltd
THEINVEST
Finance
₹ 144.19
Price
₹ 747.33
Market Cap
Small Cap
17.57
P/E Ratio
📊 Score Snapshot
3.83 / 25
Performance
18.59 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.42 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | 12.55 | -46.16 | -22.85 | 51.68 | 35.82 | - | 7.90 | -105.09 |
| Adj Cash PAT | 69.00 | -240.00 | -119.00 | 263.00 | 184.04 | 223.98 | 46.00 | -532.92 |
| Adj Cash PAT To PAT | 1.50 | -12.00 | -9.92 | 263.00 | 12.24 | -27.93 | 1.12 | -6.65 |
| Adj Cash PE | 9.91 | - | - | 2.15 | 2.58 | - | 23.92 | - |
| Adj EPS | 8.15 | 3.55 | 2.20 | 0.31 | 2.94 | - | 6.92 | 15.11 |
| Adj Number Of Shares | 5.22 | 5.23 | 5.23 | 5.10 | 5.14 | - | 5.10 | 5.10 |
| Adj PE | 15.27 | 41.67 | 30.47 | 390.41 | 31.55 | - | 27.31 | 15.07 |
| Adj Peg | 0.12 | 0.68 | 0.05 | - | - | - | - | 0.09 |
| Bvps | 144.25 | 131.36 | 124.67 | 122.55 | 121.60 | - | 119.80 | 128.82 |
| Cash Conversion Cycle | 74.00 | -566.00 | -199.00 | -665.00 | -812.00 | -64.00 | -14.00 | -90.00 |
| Cash Revenue | 67.00 | 104.00 | 261.00 | 557.00 | 412.00 | 798.00 | 612.00 | 393.00 |
| Cash Revenue To Revenue | 0.19 | 0.34 | 0.84 | 1.67 | 1.23 | 1.72 | 0.96 | 1.17 |
| Dio | - | 2,022 | 391.00 | 29.00 | 179.00 | 167.00 | 79.00 | 149.00 |
| Dpo | - | 2,685 | 657.00 | 781.00 | 1,050 | 294.00 | 151.00 | 307.00 |
| Dso | 74.00 | 97.00 | 67.00 | 87.00 | 59.00 | 63.00 | 58.00 | 68.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| Fcfe | 79.30 | -54.42 | -49.88 | 118.95 | 92.05 | -44.26 | -5.03 | -526.81 |
| Fcfe Margin | 118.36 | -52.33 | -19.11 | 21.36 | 22.34 | -5.55 | -0.82 | -134.05 |
| Fcfe To Adj PAT | 1.72 | -2.72 | -4.16 | 118.95 | 6.12 | 5.52 | -0.12 | -6.58 |
| Market Cap | 649.58 | 773.78 | 350.46 | 566.10 | 475.45 | - | 963.90 | 1,160 |
| PB | 0.86 | 1.13 | 0.54 | 0.91 | 0.76 | - | 1.58 | 1.77 |
| PE | 15.29 | 41.68 | 30.46 | 358.06 | 31.57 | - | 27.31 | 15.08 |
| Peg | 0.12 | 0.68 | 0.05 | - | - | - | - | 0.09 |
| PS | 1.84 | 2.56 | 1.13 | 1.70 | 1.42 | - | 1.51 | 3.46 |
| ROE | 6.39 | 2.99 | 1.88 | 0.16 | 2.44 | -1.32 | 6.47 | 13.27 |
| Share Price | 124.44 | 147.95 | 67.01 | 111.00 | 92.50 | - | 189.00 | 227.50 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.99 | 76.99 | 111.19 | 70.81 | 86.49 | 66.82 | 76.50 | 57.92 | 78.40 | 66.56 | 78.95 | 78.04 | 79.50 | 74.74 |
| Interest | 9.96 | 8.30 | 8.57 | 10.19 | 7.85 | 6.81 | 6.95 | 5.41 | 3.95 | 3.27 | 3.60 | 3.67 | 5.11 | 5.67 |
| Expenses - | 71.58 | 52.34 | 87.57 | 49.86 | 64.05 | 56.49 | 58.62 | 57.23 | 63.04 | 64.38 | 68.42 | 84.45 | 74.81 | 72.89 |
| Other Income - | 1.58 | -0.63 | 12.81 | 9.32 | 4.66 | 7.52 | 3.35 | 7.89 | 7.86 | 5.80 | 2.63 | 10.16 | 4.23 | 0.79 |
| Depreciation | 3.03 | 2.67 | 2.83 | 2.55 | 3.16 | 2.86 | 2.82 | 2.58 | 3.51 | 2.93 | 2.77 | 2.59 | 3.63 | 2.85 |
| Profit Before Tax | 11.00 | 13.05 | 25.03 | 17.53 | 16.09 | 8.18 | 11.46 | 0.59 | 15.76 | 1.78 | 6.79 | -2.51 | 0.18 | -5.88 |
| Tax % | 37.82 | 56.02 | 18.42 | 26.35 | 71.54 | 24.57 | 9.86 | 288.14 | 16.43 | 87.08 | 57.00 | -88.84 | 505.56 | -34.18 |
| Net Profit - | 6.84 | 5.74 | 20.42 | 12.91 | 4.58 | 6.17 | 10.33 | -1.11 | 13.17 | 0.23 | 2.92 | -4.74 | -0.73 | -7.89 |
| Minority Share | -1.00 | -2.00 | - | -1.00 | -1.00 | - | - | - | - | - | - | - | 1.00 | -0.07 |
| Profit For PE | 6.00 | 4.00 | 20.00 | 12.00 | 4.00 | 6.00 | 10.00 | -1.00 | 13.00 | - | 3.00 | -5.00 | -1.00 | -7.89 |
| Profit For EPS | 6.00 | 4.00 | 20.00 | 12.00 | 4.00 | 6.00 | 10.00 | -1.00 | 13.00 | - | 3.00 | -5.00 | - | -7.96 |
| EPS In Rs | 1.10 | 0.77 | 3.90 | 2.37 | 0.67 | 1.15 | 1.98 | -0.25 | 2.49 | 0.05 | 0.57 | -0.90 | 0.05 | -1.55 |
| PAT Margin % | 7.28 | 7.46 | 18.36 | 18.23 | 5.30 | 9.23 | 13.50 | -1.92 | 16.80 | 0.35 | 3.70 | -6.07 | -0.92 | -10.56 |
| PBT Margin | 11.70 | 16.95 | 22.51 | 24.76 | 18.60 | 12.24 | 14.98 | 1.02 | 20.10 | 2.67 | 8.60 | -3.22 | 0.23 | -7.87 |
| Tax | 4.16 | 7.31 | 4.61 | 4.62 | 11.51 | 2.01 | 1.13 | 1.70 | 2.59 | 1.55 | 3.87 | 2.23 | 0.91 | 2.01 |
| Yoy Profit Growth % | 63.00 | -33.00 | 97.00 | 1,216 | -73.00 | 2,513 | 253.00 | 76.00 | 1,885 | 103.00 | -66.00 | -1,126 | -124.00 | -235.10 |
| Adj PAT | 6.84 | 5.74 | 20.42 | 12.91 | 4.58 | 6.17 | 10.33 | -1.11 | 13.17 | 0.23 | 2.92 | -4.74 | -0.73 | -7.89 |
| Adj PAT Margin | 7.28 | 7.46 | 18.36 | 18.23 | 5.30 | 9.23 | 13.50 | -1.92 | 16.80 | 0.35 | 3.70 | -6.07 | -0.92 | -10.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 353.00 | 302.00 | 311.00 | 333.00 | 335.00 | 463.00 | 640.00 | 335.00 | 168.00 | 133.00 | 159.00 | 55.00 |
| Interest | 37.00 | 27.00 | 14.00 | 29.00 | 41.00 | 60.00 | 109.00 | 52.00 | 11.00 | 15.00 | 37.00 | 20.00 |
| Expenses - | 261.00 | 236.00 | 280.00 | 291.00 | 269.00 | 396.00 | 502.00 | 245.00 | 119.00 | 111.00 | 109.00 | 38.00 |
| Other Income - | 22.46 | 8.80 | 17.66 | 9.74 | 8.94 | 4.14 | 29.56 | 36.42 | 9.72 | 8.91 | 0.31 | 5.59 |
| Exceptional Items | - | - | - | - | 0.06 | -0.29 | - | 0.07 | -0.10 | 0.22 | -0.20 | -0.14 |
| Depreciation | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 | 12.00 | 10.00 | 9.00 | 8.00 | 8.00 | 9.00 | 3.00 |
| Profit Before Tax | 67.00 | 36.00 | 22.00 | 12.00 | 25.00 | -2.00 | 49.00 | 67.00 | 40.00 | 7.00 | 4.00 | - |
| Tax % | 31.34 | 44.44 | 45.45 | 91.67 | 40.00 | -250.00 | 16.33 | -19.40 | 25.00 | 14.29 | 50.00 | - |
| Net Profit - | 46.00 | 20.00 | 12.00 | 1.00 | 15.00 | -7.00 | 41.00 | 80.00 | 30.00 | 6.00 | 2.00 | -1.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 2.85 | - | - |
| Minority Share | -3.39 | -1.40 | -0.07 | 0.13 | -0.22 | 1.63 | -5.56 | -3.28 | -1.20 | -0.27 | -0.52 | - |
| Exceptional Items At | - | - | - | - | 0.04 | 1.68 | - | 0.05 | -0.07 | 0.10 | -0.06 | 0.73 |
| Profit For PE | 42.53 | 18.57 | 11.50 | 1.45 | 15.03 | -6.48 | 35.29 | 76.92 | 28.38 | 5.56 | 1.52 | -1.97 |
| Profit For EPS | 42.53 | 18.57 | 11.50 | 1.58 | 15.07 | -5.20 | 35.29 | 76.97 | 28.31 | 5.66 | 1.48 | -1.24 |
| EPS In Rs | 8.14 | 3.55 | 2.20 | 0.31 | 2.93 | - | 6.92 | 15.09 | 5.55 | 1.11 | 0.29 | -0.53 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 13.03 | 6.62 | 3.86 | 0.30 | 4.48 | -1.51 | 6.41 | 23.88 | 17.86 | 4.51 | 1.26 | -1.82 |
| PBT Margin | 18.98 | 11.92 | 7.07 | 3.60 | 7.46 | -0.43 | 7.66 | 20.00 | 23.81 | 5.26 | 2.52 | - |
| Tax | 21.00 | 16.00 | 10.00 | 11.00 | 10.00 | 5.00 | 8.00 | -13.00 | 10.00 | 1.00 | 2.00 | 1.00 |
| Adj PAT | 46.00 | 20.00 | 12.00 | 1.00 | 15.04 | -8.02 | 41.00 | 80.08 | 29.93 | 6.19 | 1.90 | - |
| Adj PAT Margin | 13.03 | 6.62 | 3.86 | 0.30 | 4.49 | -1.73 | 6.41 | 23.90 | 17.82 | 4.65 | 1.19 | - |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 64.44 | - | 62.18 | 58.37 | 36.08 | 38.24 | 26.06 | 15.51 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Total Assets | 1,422 | 1,200 | 1,174 | - | 1,026 | 1,074 | 1,164 | 1,370 | 1,574 | 1,353 |
| Average Total Equity | 720.00 | 687.00 | 669.50 | - | 638.50 | 625.00 | 616.50 | 609.50 | 634.00 | 603.50 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Cash Equivalents | 390.00 | 236.00 | 276.00 | 280.00 | 264.00 | 293.00 | 237.00 | 128.00 | 152.00 | 148.00 |
| Fixed Assets | 29.00 | 30.00 | 33.00 | 35.00 | 38.00 | 39.00 | 23.00 | 35.00 | 20.00 | 24.00 |
| Gross Block | - | - | 97.48 | - | 100.30 | 97.74 | 59.22 | 73.42 | 45.70 | 39.02 |
| Inventory | - | - | 137.00 | 102.00 | 85.00 | 7.00 | 29.00 | 74.00 | 62.00 | 38.00 |
| Investments | 280.00 | 288.00 | 272.00 | 232.00 | 260.00 | 233.00 | 183.00 | 167.00 | 166.00 | 160.00 |
| Lease Liabilities | 15.00 | 17.00 | - | 20.00 | - | - | - | 15.00 | - | - |
| Loans N Advances | 614.00 | 501.00 | 333.00 | - | 225.00 | 184.00 | 428.00 | 438.00 | 785.00 | 45.00 |
| Long Term Borrowings | - | 187.00 | - | 124.00 | - | - | - | 21.00 | 8.00 | 368.00 |
| Net Debt | -292.00 | -222.00 | -170.00 | -233.00 | -324.00 | -375.00 | -136.00 | 99.00 | 324.00 | 390.00 |
| Non Controlling Interest | 48.00 | 28.00 | 26.00 | 9.00 | 10.00 | - | 2.00 | 2.00 | 21.00 | 120.00 |
| Other Asset Items | 157.00 | 140.00 | 171.00 | 135.00 | 116.00 | 169.00 | 186.00 | 265.00 | 265.00 | 1,118 |
| Other Borrowings | - | - | 378.00 | - | 200.00 | 151.00 | 284.00 | - | - | - |
| Other Liability Items | 72.00 | 71.00 | 55.00 | 47.00 | 56.00 | 57.00 | 82.00 | 76.00 | 189.00 | 162.00 |
| Reserves | 653.00 | 640.00 | 609.00 | 593.00 | 590.00 | 573.00 | 571.00 | 555.00 | 539.00 | 486.00 |
| Share Capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 |
| Short Term Borrowings | 364.00 | 98.00 | - | 135.00 | - | - | - | 358.00 | 635.00 | 329.00 |
| Short Term Loans And Advances | - | - | 338.00 | 270.00 | 314.00 | 275.00 | 521.00 | 540.00 | 878.00 | 43.00 |
| Total Assets | 1,542 | 1,272 | 1,302 | 1,127 | 1,045 | 1,007 | 1,141 | 1,188 | 1,553 | 1,594 |
| Total Borrowings | 378.00 | 302.00 | 378.00 | 279.00 | 200.00 | 151.00 | 284.00 | 394.00 | 642.00 | 698.00 |
| Total Equity | 753.00 | 720.00 | 687.00 | 654.00 | 652.00 | 625.00 | 625.00 | 608.00 | 611.00 | 657.00 |
| Total Equity And Liabilities | 1,542 | 1,272 | 1,302 | 1,127 | 1,045 | 1,007 | 1,141 | 1,188 | 1,553 | 1,594 |
| Total Liabilities | 789.00 | 552.00 | 615.00 | 473.00 | 393.00 | 382.00 | 516.00 | 580.00 | 942.00 | 937.00 |
| Trade Payables | 339.00 | 178.00 | 182.00 | 147.00 | 143.00 | 197.00 | 171.00 | 131.00 | 119.00 | 77.00 |
| Trade Receivables | 72.00 | 76.00 | 80.00 | 73.00 | 57.00 | 80.00 | 54.00 | 81.00 | 102.00 | 62.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -15.00 | 172.00 | 66.00 | -186.00 | -145.00 | -343.00 | -246.00 | 274.00 |
| Cash From Investing Activity | 3.00 | 1.00 | -25.00 | -52.00 | -12.00 | 1.00 | 94.00 | -34.00 |
| Cash From Operating Activity | 125.00 | -209.00 | -97.00 | 302.00 | 249.00 | 315.00 | 147.00 | -452.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -851.00 |
| Cash Paid For Purchase Of Fixed Assets | -6.43 | -6.32 | -10.66 | -5.60 | -1.50 | -1.90 | -5.82 | -2.91 |
| Cash Paid For Purchase Of Investments | - | - | -14.83 | -46.33 | -10.72 | - | - | -31.36 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -149.60 | -100.53 | -278.51 | -55.22 | - |
| Cash Paid Towards Cwip | - | - | 0.04 | 0.15 | 0.01 | -0.02 | -0.03 | -0.15 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 5.73 | 180.88 | 67.74 | - | - | - | - | - |
| Cash Received From Issue Of Shares | 20.00 | 22.30 | 18.60 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 0.02 | - | - | 0.03 | 0.19 | 0.04 | 0.17 |
| Cash Received From Sale Of Investments | 9.39 | 7.24 | - | - | - | 2.82 | 99.42 | - |
| Change In Inventory | 137.00 | -52.00 | -78.00 | 22.00 | 45.00 | -12.00 | -24.00 | -4.00 |
| Change In Other Working Capital Items | -1.00 | -49.00 | -28.00 | 16.00 | -5.00 | - | 1.00 | 248.00 |
| Change In Payables | 173.00 | 39.00 | 25.00 | 1.00 | 52.00 | -90.00 | 57.00 | -62.00 |
| Change In Receivables | -286.00 | -198.00 | -50.00 | 224.00 | 77.00 | 335.00 | -28.00 | 58.00 |
| Change In Working Capital | 23.00 | -260.00 | -131.00 | 262.00 | 169.00 | 232.00 | 5.00 | -613.00 |
| Direct Taxes Paid | -17.00 | -11.00 | -6.00 | -8.00 | -4.00 | -4.00 | -26.00 | 13.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -34.02 | -24.90 | -13.36 | -25.62 | -39.75 | 109.70 | 79.05 | 36.32 |
| Net Cash Flow | 113.00 | -37.00 | -57.00 | 64.00 | 91.00 | -26.00 | -6.00 | -212.00 |
| Other Cash Financing Items Paid | -6.57 | -6.59 | -7.25 | -10.54 | -5.19 | -6.99 | -83.20 | 324.34 |
| Profit From Operations | 119.00 | 61.00 | 40.00 | 47.00 | 84.00 | -80.00 | -19.00 | 61.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Theinvest | 2025-03-31 | - | 6.55 | 0.00 | 21.32 | 0.00 |
| Theinvest | 2024-12-31 | - | 6.64 | 0.00 | 21.24 | 0.00 |
| Theinvest | 2024-09-30 | - | 6.55 | 0.00 | 21.32 | 0.00 |
| Theinvest | 2024-06-30 | - | 6.55 | 0.00 | 21.34 | 0.00 |
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