Iti Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

963.16
Face Value

Latest Face Value

10
Reserves

Total Reserve

942.78
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2183.72
Net Profit

Full Year Net Profit

-156.32
Full Year CPS

Full Year Cash Per Share

-1
Earning Per Share

Full Year Earning Per Share

-1.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

425.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

19.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

13.737374
Yearly PE ratio

Full Year Price to Earning per share

-167.6
Yearly PC ratio

Full Year Price to Cash Per Share

-262.3
Bse value

BSE Value in lakhs

30.59
Nse value

NSE Value in lakhs

719.12
High

52 week high

373
Low

52 week low

233
Price

NSE Current market price

273
CPM

Current market price

272
Market cap

BSE / NSE Market Cap

26222.01
Net profit

Latest Quarter Net Profit

-32.11
Net profit variance

Latest Quarter Net Profit variance

46
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2396.3
TTM OP

Trailing Twelve 12 month Operating Profit

-718.94
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-30
TTM GP

Trailing Twelve 12 month Gross Profit

378.59
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.94
TTM NP

Trailing Twelve 12 month Net Profit

-474.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

47.59
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

55.38
Equity

Latest Equity

963.16
LTP

Latest Price (BSE/NSE)

272
Gross block

Latest Gross Block

3069.79
Loans

Total loans

300.19
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-18.6
Year GPM

Full Year Gross Profit Margin

-4.6
Quarter OPM

Latest quater Operation Profit Margin

0.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,016 1,035 1,046 498 543 515 628 425
YOY Sales Growth % 312% 300% 74% -4% -47% -50% -40% -15%
Gross Sales 1,016 1,035 1,046 498 543 515 628 425
+ Expenses 1,026 1,045 1,074 509 546 494 601 423
Material Cost % 27% 31% 30% 2% 119% -118% 9% 11%
Raw Material Cost 237 354 294 7 656 -605 51 36
Change in Inventory 35 -38 22 1 -11 0 8 9
Manufacturing Cost % 3% 4% -0% 4% 4% 5% 15% 5%
Employee Cost % 4% 4% 6% 8% 7% 8% 5% 8%
Other Cost % 67% 62% 67% 89% -29% 201% 66% 76%
Raw Materials % 23% 34% 28% 1% 121% -118% 8% 9%
Purchase of Finished Goods % 74% 55% 71% 89% -33% 201% 69% 80%
Stock Adjustments % -3% 4% -2% -0% 2% -0% -1% -2%
Other Manufacturing Expenses % 3% 4% -0% 4% 4% 5% 15% 5%
Operating Profit -10 -11 -28 -11 -3 21 27 2
OPM % -1% -1% -3% -2% -1% 4% 4% 0%
+ Other Income 15 38 98 13 15 13 472 9
Miscellaneous Income 15 38 98 13 15 13 472 9
Exceptional Income 0 0 62 0 0 0 459 0
Interest 62 64 45 51 53 48 45 30
Depreciation 14 13 29 15 13 11 18 13
Profit before tax -70 -49 -4 -64 -54 -25 436 -32
Tax % -0% -0% -0% -0% -0% -0% 0% -0%
+ Net Profit -70 -49 -4 -64 -54 -25 436 -32
Extraordinary Income / Expense -1 0 62 -4 -2 -5 459 0
Exceptional Item -1 0 62 -4 -2 -5 459 0
Net Profit After Minority Interest -70 -49 -4 -64 -54 -25 436 -32
EPS in Rs -0.73 -0.51 -0.05 -0.66 -0.57 -0.26 3.90 -0.33

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,254 1,548 1,484 1,668 2,059 2,362 1,861 1,395 1,264 3,616
Sales Growth % 23% -4% 12% 23% 15% -21% -25% -9% 186%
Gross Sales 1,190 1,600 1,457 1,668 2,059 2,362 1,861 1,395 1,264 3,616
Excise Duty 3 20 9 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 1,430 1,654 1,403 1,769 1,913 2,311 1,752 1,549 1,583 3,763
Material Cost % 53% 38% 38% 36% 23% 18% 39% 29% 35% 67%
Raw Material Cost 670 605 545 605 508 445 741 438 423 2,453
Change in Inventory 0 -18 12 -11 -40 -9 -19 -33 25 -25
Manufacturing Cost % 28% 44% 39% 49% 56% 65% 41% 60% 66% 28%
Employee Cost % 25% 19% 15% 12% 11% 12% 12% 16% 18% 5%
Other Cost % 7% 5% 3% 9% 2% 2% 3% 5% 5% 3%
Raw Materials % 53% 39% 37% 36% 25% 19% 40% 31% 33% 68%
Purchase of Finished Goods % 35% 33% 16% 19% 20% 11% 33% 20% 28% 65%
Stock Adjustments % -0% 1% -1% 1% 2% 0% 1% 2% -2% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 2% 2% 1%
Other Manufacturing Expenses % 27% 43% 38% 48% 56% 64% 40% 59% 65% 28%
Selling & Administration % 7% 3% 2% 2% 2% 2% 2% 3% 4% 1%
Miscellaneous Expenses % 0% 1% 0% 7% 1% 1% 1% 2% 1% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit -176 -106 81 -100 146 51 109 -154 -319 -146
OPM % -14% -7% 5% -6% 7% 2% 6% -11% -25% -4%
+ Other Income 597 541 327 336 184 161 255 53 45 225
Miscellaneous Income 597 468 345 336 184 161 255 53 45 166
Exceptional Income 113 0 0 0 0 0 0 0 0 62
Interest 157 153 153 106 141 160 192 210 241 224
Depreciation 13 17 25 37 42 42 50 50 53 69
Profit before tax 251 265 231 93 147 11 121 -360 -569 -215
Tax % 0% 0% 0% 0% 0% 0% 0% -0% -0% -0%
+ Net Profit 251 265 231 93 147 11 121 -360 -569 -215
Profit Growth % 6% -13% -60% 59% -92% 982% -397% 58% -62%
Extraordinary Income / Expense 113 0 0 0 0 0 0 0 0 35
Exceptional Item 0 0 0 0 0 0 0 0 0 35
Net Profit After Minority Interest 0 266 231 93 146 9 120 -360 -569 -215
EPS in Rs 4.76 3.03 1.03 1.58 0.10 1.28 -3.79 -5.92 -2.24

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 588 560 760 897 925 934 934 950 961 961
Reserves 197 540 768 881 1,395 1,511 1,615 1,318 823 605
+ Borrowings 1,139 1,524 1,226 1,259 1,216 1,465 1,613 1,877 1,801 1,481
Secured Borrowings 1,139 1,524 926 959 1,036 1,164 1,312 1,696 1,501 1,181
Unsecured Borrowings 0 0 300 300 180 301 301 181 301 300
+ Other Liabilities 3,944 2,965 4,326 3,998 4,225 5,043 5,455 5,387 6,054 7,399
Current Liabilities 3,426 2,769 3,984 3,673 3,903 4,870 5,221 4,934 5,787 7,120
Provisions 275 183 156 142 167 177 194 234 208 189
Equity Application Money 192 0 137 55 0 0 72 107 0 59
Other liability items 326 196 205 270 322 174 163 347 266 220
Total Liabilities 5,868 5,588 7,081 7,034 7,761 8,953 9,617 9,531 9,639 10,445
+ Fixed Assets 2,458 2,506 2,620 2,695 2,693 2,702 2,727 2,752 2,732 2,710
Gross Block 3,738 2,524 2,662 2,774 2,814 2,864 2,938 3,014 3,030 3,070
Accumulated Depreciation 1,279 18 43 80 122 162 211 262 298 360
CWIP 92 102 149 165 189 169 154 139 142 19
Investments 0 41 38 40 38 36 35 35 35 54
+ Other Assets 3,318 2,939 4,274 4,135 4,841 6,046 6,701 6,605 6,730 7,664
Inventories 137 177 192 185 213 234 233 290 264 275
Trade receivables 1,714 2,196 3,080 2,657 2,761 2,552 2,730 2,429 2,455 3,991
Cash Equivalents 121 166 325 204 245 548 307 215 836 422
Loans n Advances 295 400 672 1,088 1,262 2,359 3,195 3,475 3,018 2,793
Other asset items 1,051 0 6 1 360 353 236 196 157 183
Total Assets 5,868 5,588 7,081 7,034 7,761 8,953 9,617 9,531 9,639 10,445

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -319 -347 -113 24 -199 94 -432 -294 974 -135
Profit from Operations 99 183 369 240 136 130 -154 -282 -101
Working Capital Changes -447 -296 -345 -438 -42 -562 -139 1,256 -34
Profit Before Tax & Extraordinary Items 251 266 231 93 146 9 120 -360 -569 -215
Depreciation 13 18 25 37 42 42 50 50 53 69
Interest (Net) 157 153 153 106 141 160 192 210 238 197
Dividend Received -2 -1 -2 -4 -16 -12 -5 -5 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -121
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 -27
Receivables -525 456 -1,161 -106 -647 -893 -907 33 0 0
Inventories -11 -40 -17 7 -28 -20 0 -56 23 -9
Trade Payables 311 -867 883 -246 236 872 345 -116 777 1,652
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
Extraordinary Items -113 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -104 -75 -93 -126 -73 -304 178 46 -543 651
Purchase of Fixed Assets 0 0 0 -128 -64 -31 -60 0 -38 -16
Sale of Fixed Assets 0 0 92 0 2 28 3 16 0 214
Purchase of Investments 0 0 0 -2 0 0 0 0 0 0
Sale of Investments 0 0 3 0 2 2 1 0 0 426
Capital WIP -107 -76 -190 0 0 0 0 -61 0 0
Interest Received 2 1 2 4 16 12 5 5 3 27
Others 0 0 0 0 -28 -314 229 85 -509 0
+ Cash from Financing Activity 273 468 364 -19 285 198 241 241 -322 -485
Proceeds from Issue of Shares 0 80 200 0 0 0 0 0 0 59
Proceeds from Short-Term Borrowings 0 40 47 32 0 250 148 264 0 0
Share Application Money 0 0 137 55 105 105 72 107 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 0 -320
Repayment of Short-Term Borrowings -82 0 0 0 -43 0 0 0 -81 0
Interest Paid -153 -153 -106 -141 -160 -192 -210 -241 -224
Others 512 500 133 0 364 3 214 80 0 0
Net Cash Flow -150 45 158 -121 13 -12 -12 -6 109 30