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The Investment Trust Of India Limited

NSE: THEINVEST · Unclassified

₹87.39+0.19%06 Nov 2026

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Instant answers about The Investment Trust Of India Limited — computed from its filings, no language model
Market cap₹457 cr
Current price₹87.39
High / Low₹141 / ₹84
P/E14.4
P/B0.61
Book value₹143.5
ROE4.2%
ROCE5.3%
Debt / equity0.08
Dividend yield—
EPS (TTM)₹6.08
Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin
showing latest 6 of 9 periods
FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue331.5629.2458.0321.6324.1301.1287.7353.0284.5
EBITDA101.3127.561.253.132.920.851.392.357.5
Operating margin30.6%20.3%13.4%16.5%10.2%6.9%17.8%26.1%20.2%
Interest51.8109.060.541.128.814.527.037.036.9
Depreciation8.29.912.49.711.211.811.411.110.0
Profit before tax46.337.2-6.120.08.117.630.856.228.8
Tax18.27.94.59.410.510.216.320.711.6
Net profit0.035.3-6.815.11.611.518.642.530.1
EPS ₹8.976.92-1.162.920.312.213.568.145.76
Operating cash flow————302.4-102.2-209.5125.4-182.8
Capex————5.510.66.36.41.1
Dividend paid————0.00.00.00.00.0
Total assets—————1,117.71,302.21,542.3998.1
Equity—————636.4661.4705.2735.6

Quarterly performance

last 33 quarters · ₹ crore
showing latest 8 of 33 periods
MAR '18SEP '18DEC '18MAR '19SEP '19DEC '19MAR '20JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26SEP '26
Revenue107.0144.7159.5196.3122.6103.092.568.272.773.6107.279.390.574.779.578.079.066.678.457.976.566.886.570.8111.277.094.070.179.182.353.159.452.6
Operating profit19.625.649.920.119.220.5-1.517.214.611.110.211.014.82.44.7-3.510.52.215.30.717.910.322.420.923.624.723.017.616.519.14.28.02.7
Operating margin18.3%17.7%31.3%10.2%15.6%19.9%-1.6%25.2%20.1%15.1%9.5%13.9%16.4%3.2%5.9%-4.5%13.3%3.3%19.6%1.2%23.4%15.4%26.0%29.6%21.2%32.0%24.5%25.1%20.9%23.2%7.9%13.4%5.2%
Other income2.513.80.613.32.82.81.31.21.78.95.83.38.40.82.86.72.14.85.86.50.67.03.86.07.3-2.81.67.20.37.42.35.91.6
Interest16.320.737.331.516.716.27.310.910.510.98.89.18.95.75.13.73.63.34.05.47.06.87.810.28.68.310.010.811.310.34.42.93.7
Depreciation5.73.22.52.22.92.73.62.52.62.42.02.32.52.93.62.62.82.93.52.62.82.93.22.52.82.73.02.63.02.51.92.23.1
Profit before tax0.115.510.6-0.22.44.3-11.05.03.26.65.22.911.8-5.3-1.2-3.16.30.813.7-0.88.77.715.314.219.510.811.611.42.614.70.18.8-2.4
Tax-0.23.95.9-5.81.51.6-1.53.21.20.74.31.65.92.00.92.23.91.62.61.71.12.011.54.64.67.34.22.92.44.32.02.40.6
Net profit0.018.90.0-0.51.04.0-8.11.60.05.83.10.68.6-8.00.3-4.63.10.213.0-1.310.36.03.512.420.44.03.59.22.911.96.112.41.4
EPS ₹1.853.460.73-0.100.190.79-1.450.310.891.160.600.121.68-1.550.05-0.090.570.052.50-0.211.981.150.672.373.900.770.671.750.562.271.182.370.26
Revenue YoY———83.4%-15.3%-35.4%-52.9%—-40.7%-28.6%15.9%16.2%24.6%1.6%-25.8%-1.6%-12.8%-10.9%-1.4%-25.8%-3.1%0.4%10.3%22.3%45.3%15.2%8.7%-1.0%-28.9%6.8%-43.5%-15.3%-33.5%
Profit YoY————-94.9%———-100.0%44.6%—-59.6%—-236.3%-90.9%-830.2%-64.4%—4553.6%—236.2%2404.2%-73.0%—97.5%-33.3%0.0%-26.2%-85.7%196.0%74.4%35.5%-52.9%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

The Investment Trust Of India Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

FY09†FY10†FY12†FY13†FY14†FY15†FY16†FY17†
Revenue5.87.44.72.34.03.73.519.2
Operating profit1.53.1-0.1-3.8-0.60.7-0.33.7
Operating margin25.6%42.0%-1.5%-166.1%-13.9%17.4%-8.2%19.1%
Other income1.97.01.10.24.2———
Interest0.10.00.30.53.71.9—4.0
Depreciation0.20.20.10.10.00.10.00.1
Profit before tax3.09.90.6-4.2-0.00.1-0.6-1.7
Tax0.72.10.1-0.20.20.1-0.7-2.4
Net profit2.37.90.5-4.0-0.20.00.10.7

Quarters

showing latest 8 of 41 periods
SEP '07†DEC '07†MAR '08†JUN '08†SEP '08†DEC '08†MAR '09†JUN '09†SEP '09†DEC '09†MAR '10†JUN '10†SEP '10†DEC '10†JUN '11†SEP '11†DEC '11†MAR '12†JUN '12†SEP '12†DEC '12†MAR '13†JUN '13†SEP '13†DEC '13†MAR '14†JUN '14†SEP '14†DEC '14†MAR '15†JUN '15†SEP '15†DEC '15†MAR '16†JUN '16†SEP '16†DEC '16†MAR '17†JUN '17†SEP '17†DEC '17†
Revenue9.013.54.52.01.10.42.42.60.63.01.22.24.53.51.41.31.60.30.60.50.40.81.30.31.11.30.12.00.80.80.60.50.32.22.42.93.310.63.813.445.8
Operating profit5.99.4-1.61.0-0.0-0.61.11.3-0.22.2-0.10.92.81.6-0.00.10.6-0.7-0.5-0.6-0.9-1.9-0.8-0.70.20.8-0.31.4-0.0-0.4-0.4-0.3-0.20.60.80.71.20.90.4-0.95.8
Operating margin65.7%70.1%-34.8%50.0%-0.9%-151.4%45.3%47.9%-42.1%74.0%-11.8%40.0%62.5%46.7%-1.4%4.5%35.6%-251.9%-78.0%-115.1%-228.2%-235.4%-63.4%-217.6%21.7%59.1%-200.0%67.2%-5.3%-43.9%-64.4%-54.0%-92.6%28.2%33.9%24.7%37.1%8.6%11.0%-7.1%12.6%
Other income0.10.02.50.00.10.01.80.30.30.36.10.30.20.10.10.20.30.50.10.10.00.00.11.11.21.91.4—————————0.0-1.50.40.20.8
Interest1.31.41.50.10.00.00.10.00.00.00.00.10.20.00.20.10.00.00.00.10.20.20.41.11.40.90.20.41.30.0——0.10.10.10.00.33.66.26.69.5
Depreciation0.20.30.50.00.00.10.10.00.10.10.10.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Profit before tax4.57.7-1.00.90.1-0.72.71.5-0.02.56.01.12.81.7-0.10.20.8-0.2-0.4-0.7-1.1-2.1-1.1-0.70.11.80.90.9-1.3-0.4-0.4-0.3-0.30.50.70.70.9-4.1-5.3-7.4-2.9
Tax1.32.7-1.20.10.1-0.20.60.5-0.10.80.80.30.90.6-0.10.00.3-0.10.00.00.0-0.20.00.00.00.20.20.4-0.3-0.2-0.7-0.00.00.00.2-2.0-0.4-0.30.10.2-0.2
Net profit3.35.10.20.8-0.1-0.52.11.00.11.75.10.71.91.1-0.10.10.5-0.1-0.4-0.7-1.1-1.9-1.2-0.70.11.60.70.5-1.0-0.20.3-0.3-0.30.40.62.71.3-3.9-5.5-7.6-2.7
EPS ₹3.285.0612.510.780.64-0.461.960.870.061.554.210.601.530.87-0.050.100.41-0.08-0.29-0.51-0.83-1.50-0.90-0.580.05—0.260.18-0.37-0.060.10-0.09-0.120.150.120.540.26-0.78-1.07-1.48-0.53
Revenue YoY————-87.8%-97.3%-47.3%35.2%-48.2%710.8%-49.6%-15.1%694.7%15.0%-35.6%-70.6%-53.6%—-59.3%-60.2%-75.6%192.6%122.0%-35.8%171.8%67.1%-88.5%491.2%-28.3%-37.9%293.3%-75.1%-64.5%163.4%305.1%482.0%1137.0%391.2%59.4%359.1%1272.5%
Profit YoY————-102.4%-109.9%909.5%24.4%——140.6%-24.7%2585.7%-37.8%-108.2%-93.1%-51.4%——-607.7%-303.8%———————-1816.7%-110.6%-58.6%-151.9%——100.0%——-1000.0%-1043.1%-384.3%-308.4%

Returns & margins

trailing-twelve-month, per quarter
showing latest 8 of 26 periods
JUN '20SEP '20DEC '20MAR '21JUN '21SEP '21DEC '21MAR '22JUN '22SEP '22DEC '22MAR '23JUN '23SEP '23DEC '23MAR '24JUN '24SEP '24DEC '24MAR '25JUN '25SEP '25DEC '25MAR '26JUN '26SEP '26
ROE—————————-1.5%-0.2%1.8%2.4%3.5%4.4%2.8%4.9%6.1%5.8%5.7%5.3%2.7%3.8%4.1%4.5%4.2%
ROCE—————————1.9%2.4%4.0%4.5%4.6%5.8%5.7%7.6%9.2%9.7%8.7%8.5%6.2%6.7%8.3%7.0%5.3%
Net margin-0.4%-0.7%-0.2%3.3%2.9%5.2%1.2%0.5%-1.1%-3.0%-0.3%3.9%5.3%8.0%10.0%6.5%10.7%12.6%11.7%11.4%10.5%6.1%8.4%10.6%12.2%12.8%
EBITDA margin14.3%15.1%13.5%16.5%14.1%13.4%10.9%10.2%5.7%4.5%4.6%8.1%10.2%12.9%15.8%17.8%23.8%23.1%26.5%26.1%25.3%25.6%23.5%20.2%17.5%13.7%
Debt / equity—————————0.260.260.280.280.400.400.540.540.410.410.520.520.710.710.070.070.08
Interest coverage1.011.031.091.491.461.701.451.281.090.811.172.222.232.142.262.142.442.692.712.522.421.901.951.781.912.00
Asset turnover—————————0.300.290.270.250.250.250.220.230.260.270.230.230.210.210.290.270.23

Balance sheet

equity vs borrowings over time · ₹ crore
showing latest 6 of 9 periods
SEP '22MAR '23SEP '23MAR '24SEP '24MAR '25SEP '25MAR '26SEP '26
Share capital52.252.252.252.252.252.252.252.252.2
Other equity / reserves561.7584.2593.2609.2640.3652.9672.3683.4697.4
Total equity614.0636.4645.4661.4692.5705.2724.6735.6749.7
Borrowings161.6177.2258.4358.1285.2363.8515.151.261.1
Current liabilities396.9370.3327.7464.5347.1774.5714.3253.8295.7
Non-current liabilities29.8101.5144.5150.2204.214.714.89.029.2
Total assets1,041.11,117.71,126.81,302.21,272.11,542.31,520.4998.11,074.2
Property, plant & equipment26.18.68.28.17.88.810.95.24.2
Capital work-in-progress0.00.00.00.00.00.00.00.030.2
Investments132.6259.7232.0271.9288.3280.5292.3356.0372.7
Inventories69.684.9102.1137.10.00.00.60.00.1
Receivables132.257.073.380.376.171.787.0171.897.2
Cash & equivalents59.8130.969.694.175.1207.641.326.28.9

Cash flow

annual · ₹ crore · line = free cash flow
FY22FY23FY24FY25FY26
Cash from operations302.4-102.2-209.5125.4-182.8
Cash from investing-51.8-21.30.93.0-12.5
Cash from financing-186.366.4171.7-14.913.9
Capex5.510.66.36.41.1
Free cash flow297.0-112.9-215.8118.9-183.8
Dividends paid0.00.00.00.00.0

Where the assets sit

Sep '26 · ₹ crore
Fixed assets (PPE)
₹4.2 cr0%
CWIP
₹30.2 cr3%
Investments
₹372.7 cr35%
Inventories
₹0.1 cr0%
Receivables
₹97.2 cr9%
Cash & equivalents
₹8.9 cr1%
Other assets
₹560.9 cr52%

Peer comparison

largest in Unclassified · this company in bold
CompanyMarket cap ₹crPriceP/EP/BROE
Avantel Limited36,86,04,549138.69—1059360.680.0%
Ducol Organics And Colours Limited19,55,275120.00—20089.130.0%
Jio Platforms Limited12,57,1811,406.40—3.57—
SBI Funds Management Limited1,01,750499.55———
Tamilnadu Telecommunication Limited91,3149.93———
Manipal Health Enterprises Limited76,294646.70———
INDO-MIM Limited59,0421,219.50———
AvenuesAI Limited45,138129.25153.69.516.2%
Dhoot Transmission Limited32,7611,601.60—8.11—
3M India Limited31,07127,570.0053.817.5732.7%
The Investment Trust Of India Limited45787.3914.40.614.2%

StoxGud checklist: Neutral setup · 4/10

  • Price above 50-day average
  • Price above 200-day average
  • 50-day average above 200-day (uptrend)
  • RSI in healthy 40–70 zone
  • Positive 1-year return
  • Return on equity above 15%
  • Debt to equity below 1
  • Revenue growing year on year
  • Net profit margin above 10%
  • P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-3.1%
6 months-28.6%
1 year-37.9%
3Y CAGR-1.5%
5Y CAGR-4.9%
10Y CAGR—
50-day avg₹91.81
200-day avg₹98.54
RSI (14)45

FAQs

What is the share price of The Investment Trust Of India Limited?

The Investment Trust Of India Limited (THEINVEST) closed at ₹87.39 on NSE on 06 Nov 2026.

What is the market cap of The Investment Trust Of India Limited?

₹457 crore at the latest close.

What is the P/E ratio of The Investment Trust Of India Limited?

14.4, on trailing-twelve-month earnings from its filings.

How fast is The Investment Trust Of India Limited growing?

The Investment Trust Of India Limited: revenue has compounded at -1.9% a year over three years; net profit at 37.8% a year. Latest-quarter revenue is down 33.5% year on year, profit down 52.9%.

How profitable is The Investment Trust Of India Limited?

On a trailing-twelve-month basis return on equity is 4.2%, return on capital employed 5.3%, operating margin 13.7%, net margin 12.8%.

How much debt does The Investment Trust Of India Limited have?

The Investment Trust Of India Limited is lightly geared: debt to equity is 0.08 with borrowings of ₹61 cr against cash of ₹9 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.0 times.

Financials parsed from The Investment Trust Of India Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.