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ITI Limited (IN:ITI)
:ITI
India Market

ITI Limited (ITI) Financial Statements

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ITI Limited Financial Overview

ITI Limited's market cap is currently ₹236.43B. The company's EPS TTM is ₹-4.676; its P/E ratio is ―; ITI Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.64B₹ 13.95B₹ 18.61B₹ 23.62B₹ 20.59B
Gross Profit₹ -231.04M₹ 2.14B₹ 3.78B₹ 3.95B₹ 4.28B
Operating Income₹ -1.52B₹ -2.00B₹ 625.52M₹ 763.91M₹ 1.09B
EBITDA₹ -3.10B₹ -1.01B₹ 3.63B₹ 2.13B₹ 1.51B
Net Income₹ -5.69B₹ -3.60B₹ 1.19B₹ 94.78M₹ 1.46B
Balance Sheet
Cash & Short-Term Investments₹ 6.52B₹ 27.95B₹ 968.46M₹ 4.34B₹ 2.27B
Total Assets₹ 95.98B₹ 94.91B₹ 95.77B₹ 89.11B₹ 77.23B
Total Debt₹ 17.96B₹ 18.77B₹ 16.13B₹ 14.64B₹ 12.16B
Net Debt₹ 16.91B₹ 18.67B₹ 15.97B₹ 14.36B₹ 11.76B
Total Liabilities₹ 78.14B₹ 71.17B₹ 69.56B₹ 64.55B₹ 53.53B
Stockholders' Equity₹ 17.84B₹ 23.74B₹ 26.20B₹ 24.56B₹ 23.69B
Cash Flow
Free Cash Flow₹ 9.36B₹ -3.54B₹ -4.92B₹ 653.89M₹ -2.63B
Operating Cash Flow₹ 9.74B₹ -2.94B₹ -4.32B₹ 950.75M₹ -1.99B
Investing Cash Flow₹ -5.56B₹ 462.10M₹ 1.78B₹ -3.03B₹ -446.48M
Financing Cash Flow₹ -3.22B₹ 2.41B₹ 2.41B₹ 1.96B₹ 2.85B
Currency in INR

ITI Limited Earnings and Revenue History

ITI Limited Debt to Assets

ITI Limited Cash Flow

ITI Limited Forecast EPS vs Actual EPS

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