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ITI Ltd.

TelecomTelecommunication - Equipment

www.itiltd.in BSE: 523610NSE: ITI

₹255.05BSE1.03%

16 Sep, 4:01 PM

₹255.05

₹24.52K Cr

93.15

13.46

-12.83%

₹257.70

₹251.70

₹372.95

₹232.90

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Price Performance

Peer Comparison

Name
ITI Ltd. ITI	255.05	93.15	24,517.03	0.00	-32.25	49.30%	425.03	-14.65%	0.28
BBOX BBOX	767.00	60.00	13,621.86	0.13	55.92	17.90%	1,718.50	23.92%	22.50
TEJASNET TEJASNET	514.85		9,169.36	0.00	-202.24	-4.32%	402.16	99.11%	-14.93
KAVDEFENCE KAVDEFENCE	72.00		432.89	0.00	-1.21	-212.34%	1.44	-63.13%	8.44
PUN.COMMUNI. PUNJCOMMU	55.84		67.14	0.00					-2.71
SHYAM TELEC. SHYAMTEL	11.40		12.85	0.00					-99.15
UNIINFO UNIINFO	11.46		12.25	0.00	0.14	440.00%	8.36	-1.39%	-0.99
ADCINDIA KRONECOMM	2,221.00

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 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	2,362.18	1,860.73	1,395.45	1,263.63	3,616.42
	2,362.18	1,860.73	1,395.45	1,263.63	3,616.42
EXPENDITURE :
Increase/Decrease in Stock	-8.55	-19.28	-33.23	25.26	-25.05
Raw Material Consumed	444.58	740.63	437.79	423.26	2,453.06
Power & Fuel Cost	19.08	20.42	21.83	21.83	20.01
Employee Cost	290.44	222.18	228.87	231.87	191.85
Other Manufacturing Expenses	1,514.77	743.42	824.20	818.87	1,004.81
General and Administration Expenses	36.75	29.68	41.04	40.14	31.44
Selling and Distribution Expenses	0.61	3.68	0.86	5.64	0.29
Miscellaneous Expenses	13.28	11.25	27.66	16.49	1.27
	2,310.96	1,751.98	1,549.01	1,583.35	3,677.68
Operating Profit (Excl OI)	51.22	108.75	-153.56	-319.72	-61.25
	161.42	254.57	52.55	44.64	86.57
	212.64	363.32	-101.01	-275.08	25.32
Interest	159.59	192.23	209.58	240.86	224.30
PBDT	53.05	171.09	-310.60	-515.94	-198.99
	41.85	51.01	49.50	53.12	69.20
Profit Before Taxation & Exceptional Items	11.20	120.08	-360.10	-569.06	-268.19
Exceptional Income / Expenses					35.04
	9.48	118.71	-359.85	-568.92	-214.89
	9.48	118.71	-359.85	-568.92	-214.89
Consolidated Net Profit	9.48	118.71	-359.85	-568.92	-214.89
Profit Balance B/F	-4,217.87	-4,220.23	-4,112.90	-4,472.76	-5,041.64
Appropriations	-4,208.40	-4,101.52	-4,472.76	-5,041.68	-5,256.53
	0.10	1.27	-3.79	-5.92	-2.24
Adjusted EPS	0.10	1.27	-3.79	-5.92	-2.24

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	933.52	933.52	949.58	960.89	960.89
Share Warrants & Outstandings		71.56	107.00		59.00
Total Reserves	1,510.56	1,602.89	1,317.89	823.49	604.69
Reserve excluding Revaluation Reserve	1,510.56	1,602.89	1,317.89	823.49	604.69
Revaluation reserve	0.00
	2,444.08	2,607.98	2,374.47	1,784.38	1,624.58
Unsecured Loans	300.00	240.00	180.00	120.05	60.05
Other Long Term Liabilities	120.43	117.11	121.92	113.24	110.57
Long Term Trade Payables		223.81	173.99	109.12	70.54
Long Term Provisions	53.25	46.19	51.41	44.56	38.72
Total Non-Current Liabilities	473.68	627.11	527.32	386.97	279.88
Trade Payables	1,885.43	1,690.06	1,376.68	1,579.87	3,270.25
Other Current Liabilities	2,808.68	3,183.66	3,442.63	4,179.50	3,901.46
Short Term Borrowings	1,164.26	1,311.99	1,575.84	1,500.64	1,180.61
Short Term Provisions	136.65	153.99	194.42	166.04	145.51
Total Current Liabilities	5,995.02	6,339.71	6,589.57	7,426.05	8,497.84
Total Liabilities	8,912.78	9,574.80	9,491.36	9,597.40	10,402.30
Gross Block	2,795.98	2,873.50	2,945.13	2,961.19	2,881.68
Less: Accumulated Depreciation	161.34	212.45	261.05	297.37	359.33
Net Block	2,634.64	2,661.05	2,684.08	2,663.83	2,522.35
Capital Work in Progress	168.87	149.65	138.63	142.28	18.52
Non Current Investments	36.27	34.90	35.14	35.28	53.55
Long Term Investment	36.27	34.90	35.14	35.28	53.55
Long Term Loans & Advances	352.80	236.23	196.47	116.63	111.58
Other Non Current Assets	0.03	0.03	0.03	40.05	71.43
Total Non-Current Assets	3,260.08	3,150.24	3,122.64	3,066.22	2,964.89
Inventories	193.70	193.40	249.75	222.20	231.39
Sundry Debtors	2,552.10	2,729.90	2,429.28	2,455.33	3,990.55
Cash and Bank	547.61	306.50	214.84	835.77	422.10
Other Current Assets	247.36	418.36	429.10	173.78	275.08
Short Term Loans and Advances	2,111.93	2,776.41	3,045.76	2,844.11	2,518.29
Total Current Assets	5,652.70	6,424.56	6,368.73	6,531.18	7,437.41
Net Current Assets (Including Current Investments)	-342.32	84.86	-220.84	-894.86	-1,060.43
Total Assets	8,912.78	9,574.80	9,491.36	9,597.40	10,402.30
Contingent Liabilities	2,347.51	2,008.54	1,810.92	2,467.31	2,473.35
Total Debt	1,464.26	1,611.99	1,875.84	1,800.70	1,480.67
	26.18	27.17	23.88	18.57	16.29
Adjusted Book Value	26.18	27.17	23.88	18.57	16.29

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	9.48	118.71	-359.85	-568.92	-214.89
Adjustment	126.58	11.38	205.71	286.48	113.87
Changes In working Capital	-41.95	-567.65	-139.39	1,256.26	-34.29
Cash Flow after changes in Working Capital	94.11	-437.55	-293.54	973.82	-135.31
Cash Flow from Operating Activities	94.07	-437.45	-293.54	973.82	-135.31
Cash Flow from Investing Activities	-304.39	178.24	46.21	-542.98	651.03
Cash Flow from Financing Activitie	198.47	246.84	241.12	-321.93	-485.33
Net Cash Inflow / Outflow	-11.84	-12.37	-6.21	108.91	30.39
Opening Cash & Cash Equivalents	39.78	27.94	15.57	9.36	118.27
Closing Cash & Cash Equivalent	27.94	15.57	9.36	118.27	148.66

Ratios

Valuation

93.15

13.46

-702.99

11.62

2.74

18.96

Profitability

-12.83

0.28

-2.15

-1.69

-5.94

Leverage & Liquidity

0.95

0.88

0.04

Returns

0.00

0.36

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	90.00	90.00	90.00	90.00	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
	2.01	2.03	2.00	2.05	2.04	2.04	2.04	2.03	1.94
	10.00	10.00	10.00	10.00	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

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
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

9 members across the board and senior leadership

Rajesh Rai

Chairman & Managing Director & Director (HR) & Director (Production)

₹42.47 L

Mar '25

Rajeev Srivastava

Whole Time Director - Finance & CFO

₹30.38 L

Mar '25

K Vinod Kumar

Government Nominee Director

—

Gopinath Sahu

Non Executive Independent Director

—

Ramana Babu CV

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

₹46.98 L

Mar '25

Y Sathyan

Corporate Finance, Company Secretary & Compliance Officer

—

Vivek Dogra

Government Nominee Director

—

Ajai Kumar Srivastav

Director - Production

—

Sanjiwan Sinha

Government Nominee Director

—

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

₹255.05

-1.03%