ITI LimitedITICorporate

Technology Communication Equipment Latest results: Jun 2026 15 quarters of data
₹243.47
MCap ₹23,443 Cr · P/E 89.0
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹425 Cr
Sales · Jun 2026
-14.7% YoY
₹2 Cr
Operating Profit · Jun 2026
+124.6% YoY
0.4%
OPM % · Jun 2026
+126.7% YoY
₹-32 Cr
Net Profit · Jun 2026
+49.3% YoY
₹-0.33
EPS · Jun 2026
+50.0% YoY

📝 ITI Limited — results explained

Quarter ended June 2026 (Q1 FY27)

ITI Limited reported revenue of ₹425 crore for the quarter ended June 2026 (Q1 FY27), down 14.7% from ₹498 crore in the same quarter last year, and down 32.3% sequentially over the March 2026 quarter.

The company reported a net loss of ₹32 crore, against a net loss of ₹64 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.33.

Operating profit stood at ₹2 crore — an operating margin (OPM) of 0.4%, compared with -1.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, ITI Limited posted revenue of ₹2,184 crore, a decline of 39.6% over FY25, with a net profit of ₹232 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,111 crore with a net profit of ₹263 crore.

Valuation snapshot

At the current price of ₹243.47, ITI has a market capitalisation of ₹23,443 crore and a trailing P/E of about 89.0.

Within the Communication Equipment industry, it is the 2nd-largest of the 2 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 90.02%, foreign institutional investors (FIIs) 0.08%, domestic institutional investors (DIIs) 0.07%, the government 7.88%, public shareholders 1.94% of ITI Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹23,443 Cr
Current Price ?
₹243.5
P/E ?
88.99above ind
Industry P/E ?
79.20
P/B ?
12.30
P/S ?
11.11
P/FCF ?
30.25
Enterprise Value ?
₹24,208 Cr
EV/EBITDA ?
-285.26
PEG ?
5.56
Earnings Yield ?
-0.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹2,111 Cr
OPM ?
-4.0%
Profit after tax (TTM) ?
₹263 Cr
EPS (TTM) ?
₹2.74
ROCE ?
1.0%
ROE ?
13.8%
ROA ?
2.8%
Growth
Sales — latest qtr ?
₹425 Cr
PAT — latest qtr ?
₹-32 Cr
YoY qtr sales growth ?
-14.7%
YoY qtr profit growth ?
49.3%
Sales growth (3y) ?
16%
Sales growth (5y) ?
-2%
Profit growth (3y) ?
16%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹765 Cr
Debt to Equity ?
0.40
Interest Coverage ?
-0.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
90.02%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-14.4%
Return 6 months ?
-18.1%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2567751572462596015201,0161,0351,046498543515628425 -14.7% -32.3%
Operating Profit -35-6-49-53-43-174-13-9-11-28-7-125-1112 +124.6% +101.6%
Other Income 10111310139151520981313124728 -35.8% -98.2%
Interest 516355695760536264455153488130 -41.1% -63.0%
Depreciation 12131213141414141329151311-9513 -14.0% +113.2%
Profit Before Tax -88-72-103-126-101-239-91-70-49-4-64-54-25375-32 +49.3% -108.6%
Net Profit -88-72-103-126-101-239-91-70-49-4-64-54-25375-32 +49.3% -108.6%
EPS -0.93-0.76-1.07-1.31-1.05-2.49-0.95-0.73-0.51-0.05-0.66-0.56-0.263.89-0.33 +50.0% -108.5%
OPM % -13.5% -0.8% -31.2% -21.5% -16.8% -29.0% -2.4% -0.8% -1.0% -2.7% -1.5% -0.2% 4.9% -17.7% 0.4% +126.7% +102.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹3,617 Cr ₹2,184 Cr ₹2,111 Cr -39.6%
Operating Profit ₹-60 Cr ₹-94 Cr ₹-85 Cr -57.4%
OPM % -1.65% -4.30% -4.02% -160.6%
NPM % -5.93% 10.63% 12.48% +279.3%
Other Income ₹148 Cr ₹510 Cr ₹506 Cr +245.1%
Depreciation ₹69 Cr ₹-56 Cr ₹-58 Cr -181.5%
Interest ₹224 Cr ₹233 Cr ₹212 Cr +3.9%
EBIT ₹-129 Cr ₹-38 Cr ₹-26 Cr +70.9%
PBT ₹-214 Cr ₹232 Cr ₹263 Cr +208.3%
Tax — — — —
Net Profit ₹-214 Cr ₹232 Cr ₹263 Cr +208.3%
EPS ₹-2.24 ₹2.41 ₹2.74 +207.6%
Material Cost ₹2,377 Cr ₹878 Cr ₹806 Cr -63.1%
Employee Cost ₹130 Cr ₹78 Cr ₹73 Cr -40.3%
Extraordinary Items ₹-27 Cr ₹-8 Cr ₹-4 Cr +70.1%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 950961961963 +0.2%
Reserves 1,425823664943 +42.0%
Borrowings 1,8771,8011,481765 -48.3%
Other Liabilities 5,2806,0547,3406,676 -9.0%
Total Liabilities 9,5319,63910,4459,347 -10.5%
Fixed Assets 2,7522,7322,7102,370 -12.5%
CWIP 1391421916 -15.8%
Investments 35355454 +0.0%
Other Assets 6,6056,7307,6646,907 -9.9%
Total Assets 9,5319,63910,4459,347 -10.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -294974-135-135 +0.0%
Cash from Investing Activity 46-543651924 +41.9%
Cash from Financing Activity 241-322-485-913 -88.2%
Net Cash Flow -610930-124 -513.3%
Free Cash Flow -33893763775 +1130.2%
CFO/OP 191%-306%226%-131% -158.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 635709403486 +20.6%
Inventory Days 2612154141 +0.0%
Days Payable 1,2421,286492574 +16.7%
Cash Conversion Cycle -345-361-48-47 +2.1%
Working Capital Days -103-488-145-177 -22.1%
ROCE % -4%-8%-1%1% +200.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 90.02%90.02%90.02%90.02%90.02% +0.0%
FIIs 0.01%0.00%0.00%0.00%0.08% —
DIIs 0.04%0.05%0.05%0.06%0.07% +16.7%
Government 7.88%7.88%7.88%7.88%7.88% +0.0%
Public 2.04%2.05%2.04%2.03%1.94% -4.4%
No. of Shareholders 1,94,1221,78,6321,66,3601,62,2491,51,049 -6.9%

⚖️ Peer comparison

Industry: Communication Equipment · 2 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 HFCL HFCL ₹235.05 35,969 61.9 5,993 604 19.1% 10.1% 21.8% 89.7% 119.9% 947.0%
2 ITI ITI ₹263.00 25,323 96.0 2,111 263 -4.0% 12.5% -39.6% 208.3% -14.7% 49.3%
❓ Frequently asked questions
What was ITI Limited's revenue in Q1 FY27?
ITI Limited reported revenue of ₹425 crore for the quarter ended June 2026 (Q1 FY27), down 14.7% from ₹498 crore in the same quarter last year, and down 32.3% sequentially over the March 2026 quarter.
What was ITI Limited's net profit in Q1 FY27?
The company reported a net loss of ₹32 crore, against a net loss of ₹64 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.33.
What is ITI's market capitalisation and P/E ratio?
At the current price of ₹243.47, ITI has a market capitalisation of ₹23,443 crore and a trailing P/E of about 89.0.
Who owns ITI Limited? (shareholding pattern)
As of Jun 2026, promoters held 90.02%, foreign institutional investors (FIIs) 0.08%, domestic institutional investors (DIIs) 0.07%, the government 7.88%, public shareholders 1.94% of ITI Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI