Search & Analyze

ITI Ltd.

215.50−6.15 (−2.77%)

BSE · 30 Oct, 4:01 PM

: ₹20,740.74 Cr
: 78.80
: 9,067
: ₹223.10 - ₹215.50
: ₹332.90 - ₹211.10

ITI Ltd. (ITI) share price closed at ₹215.50 on the BSE on Friday, October 30, 2026, down by 2.77% from its of ₹221.65. In that session ITI reached a of 223.10 and of 215.50. The for the session was 217.08. The stands at 252.25 and is at 277.59. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹223.10

₹221.65

₹217.08

₹252.25

Price 14.57% below

₹277.59

Price 22.37% below

Key Fundamentals

: 20,740.74 Cr₹20.74 Thousand Crore
: 2.74
: 78.80
: 11.08
: 19.47
: -36.47 Cr
: 0.00 %
Sector
Industry: Telecommunication - Equipment
: 16.87
: 0.40

Industry Comparison

Ratio	Company	Sector
	78.80	29.55
	0.40	0.35
	11.08	2.83
	0.90	1.20
	0.00 %	0.00 %
Operating Margin	2.92 %	8.88 %

Sector figures are the median of 24 listed Telecom companies.

Peer Comparison

Name
ITI Ltd. ITI	215.50	78.80	20,740.74	0.00	-32.25	49.30%	425.03	-14.65%	17.66
BBOX BBOX	790.55	62.46	14,040.11	0.13	55.92	17.90%	1,718.50	23.92%	22.50
TEJASNET TEJASNET	401.25		7,147.91	0.00	-206.94	32.62%	405.68	54.95%	-14.93
PUN.COMMUNI. PUNJCOMMU	47.93		57.63	0.00					-2.71
SHYAM TELEC. SHYAMTEL	10.94		12.33	0.00					-99.15
UNIINFO UNIINFO	10.80		11.55	0.00	0.14	440.00%	8.36	-1.39%	-0.99
SEDEMAC SEDEMAC	3,148.00
ADCINDIA KRONECOMM	2,189.15

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	601.28	519.98	1,016.20	1,034.54	1,045.70	498.01	543.40	514.65	627.65	425.03
Expenses	775.09	532.60	1,024.78	1,045.05	1,073.88	505.34	544.61	489.31	738.79	423.23
	-173.81	-12.62	-8.58	-10.51	-28.18	-7.33	-1.21	25.34	-111.14	1.80
	-28.91%	-2.43%	-0.84%	-1.02%	-2.69%	-1.47%	-0.22%	4.92%	-17.71%	0.42%
	9.27	-11.43	13.76	20.16	97.74	9.43	13.11	7.72	472.28	8.23
Interest	60.22	53.15	61.56	64.10	45.49	50.87	52.99	47.64	80.82	29.98
	14.18	13.88	13.73	12.67	28.92	14.55	13.15	11.01	-95.04	12.52
	-238.82	-91.31	-70.33	-48.88	-4.38	-63.61	-54.36	-25.33	375.14	-32.25
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-238.82	-91.31	-70.33	-48.88	-4.38	-63.61	-54.36	-25.33	375.14	-32.25
	-2.49	-0.95	-0.73	-0.51	-0.05	-0.66	-0.57	-0.26	3.90	-0.33

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,860.73	1,395.45	1,263.63	3,616.42	2,183.72
	1,860.73	1,395.45	1,263.63	3,616.42	2,183.72
EXPENDITURE :
Increase/Decrease in Stock	-19.28	-33.23	25.26	-25.05	1.72
Raw Material Consumed	740.63	437.79	423.26	2,453.06	390.63
Power & Fuel Cost	20.42	21.83	21.83	20.01	23.45
Employee Cost	222.18	228.87	231.87	191.85	146.01
Other Manufacturing Expenses	743.42	824.20	818.87	1,004.81	1,510.20
General and Administration Expenses	29.68	41.04	40.14	31.44	42.14
Selling and Distribution Expenses	3.68	0.86	5.64	0.29	1.38
Miscellaneous Expenses	11.25	27.66	16.49	1.27	4.44
	1,751.98	1,549.01	1,583.35	3,677.68	2,119.97
Operating Profit (Excl OI)	108.75	-153.56	-319.72	-61.25	63.75
	254.57	52.55	44.64	86.57	53.40
	363.32	-101.01	-275.08	25.32	117.15
Interest	192.23	209.58	240.86	224.30	217.05
PBDT	171.09	-310.60	-515.94	-198.99	-99.90
	51.01	49.50	53.12	69.20	56.45
Profit Before Taxation & Exceptional Items	120.08	-360.10	-569.06	-268.19	-156.36
Exceptional Income / Expenses				35.04	449.15
	118.71	-359.85	-568.92	-214.89	292.84
	118.71	-359.85	-568.92	-214.89	292.84
Extra items				0.00	0.00
Consolidated Net Profit	118.71	-359.85	-568.92	-214.89	292.84
Profit Balance B/F	-4,220.23	-4,112.90	-4,472.76	-5,041.64	-5,255.63
Appropriations	-4,101.52	-4,472.76	-5,041.68	-5,256.53	-4,962.79
	1.27	-3.79	-5.92	-2.24	3.04
Adjusted EPS	1.27	-3.79	-5.92	-2.24	3.04

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	933.52	949.58	960.89	960.89	962.85
Share Warrants & Outstandings	71.56	107.00		59.00
Total Reserves	1,602.89	1,317.89	823.49	604.69	942.78
Reserve excluding Revaluation Reserve	1,602.89	1,317.89	823.49	604.69	942.78
	2,607.98	2,374.47	1,784.38	1,624.58	1,905.63
Unsecured Loans	240.00	180.00	120.05	60.05	0.05
Other Long Term Liabilities	117.11	121.92	113.24	110.57	90.55
Long Term Trade Payables	223.81	173.99	109.12	79.81	59.59
Long Term Provisions	46.19	51.41	44.56	40.35	29.18
Total Non-Current Liabilities	627.11	527.32	386.97	290.78	179.38
Trade Payables	1,690.06	1,376.68	1,579.87	3,432.27	2,890.74
Other Current Liabilities	3,183.66	3,442.63	4,179.50	3,744.84	3,788.70
Short Term Borrowings	1,311.99	1,575.84	1,500.64	1,180.72	464.94
Short Term Provisions	153.99	194.42	166.04	149.11	117.15
Total Current Liabilities	6,339.71	6,589.57	7,426.05	8,506.94	7,261.53
Total Liabilities	9,574.80	9,491.36	9,597.40	10,422.30	9,346.54
Gross Block	2,873.50	2,945.13	2,961.19	2,815.82	2,531.51
Less: Accumulated Depreciation	212.45	261.05	297.37	359.33	412.62
	2,661.05	2,684.08	2,663.83	2,456.48	2,118.89
	149.65	138.63	142.28	18.52	15.61
Non Current Investments	34.90	35.14	35.28	53.55	53.59
Long Term Investment	34.90	35.14	35.28	53.55	53.59
Long Term Loans & Advances	236.23	196.47	116.63	116.37	94.00
Other Non Current Assets	0.03	0.03	40.05	71.43	53.13
Total Non-Current Assets	3,150.24	3,122.64	3,066.22	2,969.68	2,586.26
Inventories	193.40	249.75	222.20	231.39	205.71
Sundry Debtors	2,729.90	2,429.28	2,455.33	3,995.37	2,905.68
Cash and Bank	306.50	214.84	835.77	422.21	350.76
Other Current Assets	418.36	429.10	173.78	332.56	182.54
Short Term Loans and Advances	2,776.41	3,045.76	2,844.11	2,471.09	2,907.10
Total Current Assets	6,424.56	6,368.73	6,531.18	7,452.62	6,551.78
Net Current Assets (Including Current Investments)	84.86	-220.84	-894.86	-1,054.32	-709.75
Total Assets	9,574.80	9,491.36	9,597.40	10,422.30	9,346.54
	2,008.54	1,810.92	2,467.31	2,473.35	2,568.19
Total Debt	1,611.99	1,875.84	1,800.70	1,480.78	764.99
	27.17	23.88	18.57	16.29	19.79
Adjusted Book Value	27.17	23.88	18.57	16.29	19.79

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	118.71	-359.85	-568.92	-214.89	292.84
Adjustment	11.38	205.71	286.48	113.88	-240.98
Changes In working Capital	-567.65	-139.39	1,256.26	-34.30	-7.21
Cash Flow after changes in Working Capital	-437.55	-293.54	973.82	-135.31	44.64
Cash Flow from Operating Activities	-437.45	-293.54	973.82	-135.31	-33.37
Cash Flow from Investing Activities	178.24	46.21	-542.98	651.03	841.84
Cash Flow from Financing Activitie	246.84	241.12	-321.93	-485.23	-932.84
Net Cash Inflow / Outflow	-12.37	-6.21	108.91	30.50	-124.37
Opening Cash & Cash Equivalents	27.94	15.57	9.36	118.27	148.77
Closing Cash & Cash Equivalent	15.57	9.36	118.27	148.77	24.40

Ratios

Valuation

78.80

11.08

-580.07

9.83

2.74

19.47

Profitability

16.87

17.66

2.96

2.92

13.41

Leverage & Liquidity

0.40

0.90

2.35

Returns

0.00

0.22

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	90.00	90.00	90.00	90.00	90.02	90.02	90.02	90.02	90.02	90.02
	7.99	7.98	8.01	7.95	7.94	7.94	7.94	7.96	8.03	7.97
	2.01	2.03	2.00	2.05	2.04	2.04	2.04	2.03	1.94	2.01
	10.00	10.00	10.00	10.00	9.98	9.98	9.98	9.98	9.98	9.98
No. of Shareholders	1,07,468	1,05,144	1,60,154	2,05,507	1,94,122	1,78,632	1,66,360	1,62,249	1,51,049	1,48,176

Mutual Funds Invested(44)

Based on each fund's latest monthly portfolio · Sep 2026

Fund				As of
NI Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	3.67	0.11	1,48,946	Sep '26
HD HDFC NIFTY Smallcap 250 ETFIndex	2.88	0.11	1,16,876	Sep '26
SB SBI Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	1.86	0.11	75,662	Sep '26
MO Motilal Oswal Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	1.32	0.11	53,671	Sep '26
NI Nippon India Nifty 500 Equal Weight Index Fund - Growth - Direct PlanIndex Funds - Other	0.90	0.20	36,449	Sep '26
IP ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	0.84	0.11	33,926	Sep '26
HD HDFC NIFTY Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	0.80	0.11	32,536	Sep '26
JB JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	0.42	0.11	16,978	Sep '26
MO Motilal Oswal Nifty 500 Index Fund - Growth - Direct PlanIndex Funds - Other	0.38	0.01	15,490	Sep '26
TA Tata Nifty India Digital Exchange Traded FundIndex	0.36	0.22	14,451	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-13	AGM
2026-08-06	Board Meeting	Quarterly Results
2026-05-19	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TelecomTelecommunication - Equipment

ITI Ltd. operates in the Telecom sector under the Telecommunication - Equipment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Y Sathyan

Company Secretary & Compliance Officer

—

Rajesh Rai

Chairman & Managing Director, HR (Additional Charge)

₹31.12 L

Mar '26

Rajeev Srivastava

Whole Time Director - Finance & CFO

₹30.38 L

Mar '25

Ajai Srivastava

Whole Time Director - Production

—

K Vinod Kumar

Government Nominee Director

—

Vivek Dogra

Government Nominee Director

—

Sanjiwan Sinha

Government Nominee Director

—

Gopinath Sahu

Non Executive Independent Director

₹2.25 L

Mar '26

C V Ramana Babu

Whole Time Director - Marketing, Finance, CFO

₹46.04 L

Mar '26

Ramana Babu CV

Whole Time Director - Marketing & Director (Finance) & Chief Financial Officer

₹46.98 L

Mar '25

Ajai Kumar Srivastav

Director - Production

—

ITI Latest News

News

2 of 2 articles

COMPANY11 Aug 2026 · 10:23

ITI, Airtel Business collaborate to accelerate India’s digital transformation

The collaboration would also try to support the defence and security needs of the nation through innovation, Make in India and Atmanirbhar Bharat focus

COMPANY16 Jul 2026 · 14:41

ITI bags order worth Rs 856.39 crore for expansion of 4G Mobile Network in West India

The scope of work includes Planning, Engineering, Supply, Installation, Testing and Commissioning of 4G Mobile Network for 7613 sites in the West Zone

ITI Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(44)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

ITI Latest News

News