Investment Trust of India
THEINVEST NSE
Investment Trust of India
Financial ServicesNSE: THEINVEST BSE: 530023 Finance
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹517 Cr
Volatility
Moderate
P/E Ratio
15.17
EBITDA
₹74.60 Cr
Return on Equity
4.72%
Debt to Equity
0.08
Book Value
₹140.81
52W High
₹159.29
52W Low
₹89
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
- Company's working capital requirements have reduced from 336 days to 137 days
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -2.79% over past five years.
- Company has a low return on equity of 4.38% over last 3 years.
- Contingent liabilities of Rs.521 Cr.
- Earnings include an other income of Rs.38.8 Cr.
- Company has high debtors of 216 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-17.34% lower than
3Y
Net Income Growth
-24.4% lower than
3Y
Cash Flow Change
-246% lower than
3Y
ROE
-22.62% lower than
3Y
ROCE
-17.19% lower than
3Y
EBITDA Margin (Avg.)
-13.41% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 58 | 76 | 67 | 86 | 71 | 111 | 77 | 94 | 70 | 79 | 82 | 53 | 59 |
| Expenses | 57 | 59 | 56 | 64 | 50 | 88 | 52 | 72 | 52 | 63 | 63 | 49 | 51 |
| Operating Profit | 1 | 18 | 10 | 22 | 21 | 24 | 25 | 22 | 18 | 17 | 19 | 4 | 8 |
| OPM % | 1.2% | 23% | 15% | 26% | 30% | 21% | 32% | 24% | 25% | 21% | 23% | 8% | 13% |
| Other Income | 8 | 3 | 8 | 5 | 9 | 13 | -1 | 2 | 9 | 6 | 11 | 10 | 12 |
| Interest | 5 | 7 | 7 | 8 | 10 | 9 | 8 | 10 | 11 | 11 | 10 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| PBT | 1 | 11 | 8 | 16 | 18 | 25 | 13 | 11 | 13 | 8 | 17 | 8 | 15 |
| Tax % | 288% | 10% | 25% | 72% | 26% | 18% | 56% | 38% | 22% | 30% | 25% | 24% | 16% |
| Net Profit | -1 | 10 | 6 | 5 | 13 | 20 | 6 | 7 | 10 | 6 | 13 | 6 | 12 |
| EPS in Rs | -0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.9 | 0.77 | 1.1 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 291 | 274 |
| Expenses | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 227 | 226 |
| Operating Profit | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 64 | 48 |
| OPM % | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 22% | 17% |
| Other Income | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 14 | 29 | 39 |
| Interest | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 37 | 29 |
| Depreciation | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 10 | 10 |
| PBT | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 | 46 | 48 |
| Tax % | 48% | 56% | 26% | -21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | 25% | — |
| Net Profit | 2 | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 35 | 37 |
| EPS in Rs | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.2 | 3.55 | 8.14 | 5.76 | 6.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -265 | 449 | -188 | -452 | 147 | 315 | 249 | 302 | -97 | -209 | 125 | -183 |
| Investing | -11 | -55 | -35 | -34 | 94 | 1 | -12 | -52 | -25 | 1 | 3 | -12 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Investment Trust of India insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
2
Board Meeting Intimation for Approval Of Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31St March, 2026 And Such Other Matters
6 May - Board meeting on May 13, 2026 to approve audited Q4 and FY2026 results. 6 May - Board meeting on May 13, 2026 to approve audited Q4 and FY2026 results.
3
Closure of Trading Window
20 Apr - Trading window closed for Q4 FY2026 results; board meeting date to be intimated separately. 20 Apr - Trading window closed for Q4 FY2026 results; board meeting date to be intimated separately.
4
Closure of Trading Window
8h - Trading window closed for Q4 FY2026 results; board meeting date to be intimated separately. 8h - Trading window closed for Q4 FY2026 results; board meeting date to be intimated separately.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026, confirming dematerialisation records. 13 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026, confirming dematerialisation records.
Frequently Asked Questions about Investment Trust of India
What does The Investment Trust of India Ltd do?
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment
in subsidiaries[1]
Where is The Investment Trust of India Ltd (THEINVEST) listed?
The Investment Trust of India Ltd trades as THEINVEST on the NSE and under code 530023 on the BSE.
Which sector does The Investment Trust of India Ltd belong to?
The Investment Trust of India Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of The Investment Trust of India Ltd?
The Investment Trust of India Ltd has a market capitalisation of ₹517.2 Cr, which places it in the Small Cap band.
What is the PE ratio of The Investment Trust of India Ltd?
The Investment Trust of India Ltd trades at a PE ratio of 15.17, against a book value of ₹140.81 per share.
What is the 52-week high and low of The Investment Trust of India Ltd?
Over the last 52 weeks The Investment Trust of India Ltd has traded between ₹89 and ₹159.29.
What is the Return on Equity (ROE) of The Investment Trust of India Ltd?
The Investment Trust of India Ltd reported a return on equity of 4.72%. Its debt-to-equity ratio is 0.08.
Company Information
Incorporated in 1991, The Investment Trust of India Ltd provides advisory services and trading activities. Company also holds investment in subsidiaries[1]
Website itiorg.com
CEO Mr. Amit Malpani
Employees 16
Listed 2017-08-02
Face Value ₹ 10
Issued Size 5,22,42,217
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