Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 | 67 | 86 | 71 | 111 | 77 | 94 | 70 | 79 | 82 | 53 | 59 |
| Expenses | 59 | 56 | 64 | 50 | 88 | 52 | 72 | 52 | 63 | 63 | 49 | 51 |
| Operating Profit | 18 | 10 | 22 | 21 | 24 | 25 | 22 | 18 | 17 | 19 | 4 | 8 |
| OPM % | 23% | 15% | 26% | 30% | 21% | 32% | 24% | 25% | 21% | 23% | 8% | 13% |
| Other Income | 3 | 8 | 5 | 9 | 13 | -1 | 2 | 9 | 6 | 11 | 10 | 12 |
| Interest | 7 | 7 | 8 | 10 | 9 | 8 | 10 | 11 | 11 | 10 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 11 | 8 | 16 | 18 | 25 | 13 | 11 | 13 | 8 | 17 | 8 | 15 |
| Tax % | 10% | 25% | 72% | 26% | 18% | 56% | 38% | 22% | 30% | 25% | 24% | 16% |
| Net Profit | 10 | 6 | 5 | 13 | 20 | 6 | 7 | 10 | 6 | 13 | 6 | 12 |
| EPS in Rs | 1.98 | 1.15 | 0.67 | 2.37 | 3.90 | 0.77 | 1.10 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 291 | 274 |
| Expenses | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 227 | 226 |
| Operating Profit | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 64 | 48 |
| OPM % | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 22% | 17% |
| Other Income | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 14 | 29 | 39 |
| Interest | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 37 | 29 |
| Depreciation | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 10 | 10 |
| Profit before tax | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 | 46 | 48 |
| Tax % | 56% | 26% | -21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | 25% | |
| Net Profit | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 35 | 37 |
| EPS in Rs | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.20 | 3.55 | 8.14 | 5.76 | 6.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | -3% | -2% | -22% | ||
| Compounded Profit Growth | 18% | 14% | 36% | -17% | ||
| Stock Price CAGR | -10% | -3% | 3% | -37% | ||
| Return on Equity | 4% | 3% | 4% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 | 683 |
| Borrowings | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | 56 |
| Other Liabilities | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | 207 |
| Total Liabilities | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
| Fixed Assets | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 | 356 |
| Other Assets | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | 630 |
| Total Assets | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -265 | 449 | -188 | -452 | 147 | 315 | 249 | 302 | -97 | -209 | 125 | -183 |
| Cash from Investing Activity | -11 | -55 | -35 | -34 | 94 | 1 | -12 | -52 | -25 | 1 | 3 | -12 |
| Cash from Financing Activity | 291 | -404 | 489 | 274 | -246 | -343 | -145 | -186 | 66 | 172 | -15 | 14 |
| Net Cash Flow | 15 | -10 | 266 | -212 | -6 | -26 | 91 | 64 | -57 | -37 | 113 | -181 |
| Free Cash Flow | -276 | 448 | -190 | -455 | 141 | 314 | 247 | 296 | -108 | -216 | 119 | -184 |
| CFO/OP | -514% | 2,114% | -366% | -515% | 126% | 479% | 381% | 732% | -300% | -301% | 141% | -264% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 | 97 | 72 | 216 |
| Inventory Days | 149 | 79 | 167 | 179 | 29 | 391 | 2,022 | |||||
| Days Payable | 307 | 151 | 294 | 1,050 | 781 | 657 | 2,685 | |||||
| Cash Conversion Cycle | 90 | 142 | 303 | -90 | -14 | -64 | -812 | -665 | -199 | -566 | 72 | 216 |
| Working Capital Days | -532 | 51 | -321 | 693 | 57 | 84 | 363 | 87 | 233 | 491 | 378 | 137 |
| ROCE % | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% |
| FIIs | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | 6.64% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% |
| Public | 21.33% | 21.33% | 21.33% | 21.34% | 21.32% | 21.24% | 21.32% | 21.32% | 21.33% | 21.34% | 21.33% | 21.34% |
| No. of Shareholders | 4,672 | 4,555 | 4,796 | 4,915 | 6,080 | 6,434 | 6,495 | 7,014 | 6,987 | 6,813 | 6,721 | 6,859 |
Fundamentals
Market Cap₹ 473 Cr.
Current Price₹ 90.5
Stock P/E14.5
Book Value₹ 141
ROCE8.54 %
ROE4.01 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-17%
Consolidated figures.
Valuation
Market capRs 472 Cr
Enterprise valueRs 298 Cr
P/E (TTM)14.16x
Price to book0.64x
Price to sales1.72x
EV / EBITDA3.44x
EV / EBIT3.87x
EV / sales1.09x
Earnings yield7.06%
P/E, 3-year average22.74x
P/B, 3-year average0.86x
P/E, 5-year average92.76x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)21.93%
Operating margin (incl. other income)32.06%
EBITDA margin31.63%
Pre-tax margin17.55%
Net profit margin12.17%
Net margin, latest quarter20.89%
ROE4.18%
ROCE8.87%
ROA2.37%
ROE, 3-year average4.42%
ROCE, 3-year average8.46%
ROA, 3-year average2.31%
ROE, 5-year average3.08%
ROCE, 5-year average6.99%
ROA, 5-year average1.64%
ROIC (approx.)10.26%
Tax rate25.11%
Other income / net worth4.00%
Growth
Sales growth (latest year)-19.55%
Profit growth (latest year)-29.27%
Sales CAGR, 3 years-2.18%
Sales CAGR, 5 years-2.79%
Profit CAGR, 3 years37.78%
Profit CAGR, 5 years14.82%
Sales growth QoQ11.75%
Profit growth QoQ101.95%
Sales growth YoY (latest quarter)-15.32%
Profit growth YoY (latest quarter)35.52%
Per share
EPS (TTM)Rs 6.38
EPS (latest year)Rs 5.76
EPS (latest quarter)Rs 2.37
EPS, 3-year averageRs 5.82
EPS, 5-year averageRs 3.99
Book value per shareRs 140.81
Sales per shareRs 52.41
Cash flow per shareRs -34.99
Free cash flow per shareRs -35.22
Efficiency
Asset turnover0.29x
Fixed asset turnover25.47x
Debtor days216 days
Debtors turnover1.69x
Creditor days2685 days
Cash conversion cycle216 days
Working capital days137 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 230 Cr
Net debtRs -174 Cr
Debt to equity0.08x
Net debt / EBITDA-2.01x
Interest coverage2.66x
Owners' fund to total sources73.70%
Debt to assets5.60%
Cash flow
Cash from Operating Activity (latest year)Rs -183 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -181 Cr
Free cash flow (latest year)Rs -184 Cr
FCFE (approx.: FCF + change in debt)Rs -506 Cr
Cash from ops / profit, 5 years-0.54x
Statement figures
Net sales (TTM)Rs 274 Cr
Net sales (latest year)Rs 291 Cr
Sales (latest quarter)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 39 Cr
EBITDA (TTM)Rs 87 Cr
PBDT (TTM)Rs 58 Cr
Profit before tax (TTM)Rs 48 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 30 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 227 Cr
Total income (latest year)Rs 320 Cr
Share capitalRs 52 Cr
ReservesRs 683 Cr
Shareholders' fundsRs 736 Cr
Total assetsRs 998 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 356 Cr
ReceivablesRs 172 Cr
Other liabilitiesRs 207 Cr
Shares outstanding (crore)5.22
Ownership
Promoter holding72.12% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.2 is at the 12th percentile of its own 8.4-year range
(median 34.8, low 9.6, high 315.8).
P/B 0.64 is at the 2th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | THEINVEST | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.5% | -2.8% | +0.3 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | -8.5% | -7.6% | -0.9 pts |
| 6 months | -0.9% | +0.4% | -1.3 pts |
| 1 year | -40.0% | -9.9% | -30.1 pts |
| 2 years | -54.3% | -13.6% | -40.7 pts |
| 3 years | +9.8% | +14.2% | -4.4 pts |
| 5 years | -21.0% | +27.9% | -48.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -293% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 21% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 140% vs sales -20% in 2026 |
| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹59 Cr -15.7% vs Jun 2025.
Net profit ₹12 Cr +20.0%.
Activity
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| CRISIL Ltd | 32,646 | 36.9 | 32.6 % |
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| Algoquant Fintech Ltd | 1,857 | 41.5 | 31.4 % |
| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
| NDL Ventures Ltd | 401 | 535 | 2.04 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-17 | Annual General Meeting | |
| 2020-09-23 | Annual General Meeting | |
| 2019-09-16 | Annual General Meeting | |
| 2018-12-18 | Annual General Meeting | |
| 2017-08-31 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of The Investment Trust of India Ltd?
The Investment Trust of India Ltd (THEINVEST) has a market capitalisation of Rs 473 Cr. at the 2026-10-01 close.
What is the P/E ratio of The Investment Trust of India Ltd?
The Investment Trust of India Ltd trades at a P/E of 14.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were The Investment Trust of India Ltd's latest quarterly results?
In the Jun 2026 quarter, The Investment Trust of India Ltd sales was Rs 59 Cr (-15.7% vs Jun 2025) and net profit was Rs 12 Cr.
What is the 52-week high and low of The Investment Trust of India Ltd?
The 52-week high is Rs 152.99 and the 52-week low is Rs 89.00.