ITI
|
ITI Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹2,184 Cr | ₹3,616 Cr | ₹1,264 Cr | ₹1,395 Cr | ₹1,861 Cr |
| Sales | ₹423 Cr | ₹550 Cr | ₹442 Cr | ₹221 Cr | ₹589 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹1,761 Cr | ₹3,066 Cr | ₹822 Cr | ₹1,174 Cr | ₹1,272 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | ₹0.02 Cr | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹2,184 Cr | ₹3,616 Cr | ₹1,264 Cr | ₹1,395 Cr | ₹1,861 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹1.72 Cr | ₹-25 Cr | ₹25 Cr | ₹-33 Cr | ₹-19 Cr |
| Raw Material Consumed | ₹391 Cr | ₹2,453 Cr | ₹423 Cr | ₹438 Cr | ₹741 Cr |
| Opening Raw Materials | ₹89 Cr | ₹101 Cr | ₹78 Cr | ₹83 Cr | ₹85 Cr |
| Purchases Raw Materials | ₹107 Cr | ₹95 Cr | ₹93 Cr | ₹163 Cr | ₹116 Cr |
| Closing Raw Materials | ₹87 Cr | ₹89 Cr | ₹101 Cr | ₹81 Cr | ₹81 Cr |
| Other Direct Purchases / Brought in cost | ₹282 Cr | ₹2,346 Cr | ₹354 Cr | ₹273 Cr | ₹620 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹23 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr |
| Electricity & Power | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Oil, Fuel & Natural gas | ₹0.05 Cr | ₹0.03 Cr | ₹0.00 Cr | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹3.27 Cr | ₹2.81 Cr | ₹3.48 Cr | ₹3.34 Cr | ₹2.86 Cr |
| Employee Cost | ₹146 Cr | ₹192 Cr | ₹232 Cr | ₹229 Cr | ₹222 Cr |
| Salaries, Wages & Bonus | ₹129 Cr | ₹148 Cr | ₹170 Cr | ₹172 Cr | ₹166 Cr |
| Contributions to EPF & Pension Funds | ₹14 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr |
| Workmen and Staff Welfare Expenses | ₹7.96 Cr | ₹9.01 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
| Other Employees Cost | ₹-5.76 Cr | ₹18 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr |
| Other Manufacturing Expenses | ₹1,510 Cr | ₹1,005 Cr | ₹819 Cr | ₹824 Cr | ₹743 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1,498 Cr | ₹990 Cr | ₹804 Cr | ₹811 Cr | ₹732 Cr |
| General and Administration Expenses | ₹42 Cr | ₹31 Cr | ₹40 Cr | ₹41 Cr | ₹30 Cr |
| Rent , Rates & Taxes | ₹9.96 Cr | ₹2.49 Cr | ₹11 Cr | ₹12 Cr | ₹3.19 Cr |
| Insurance | ₹0.38 Cr | ₹0.90 Cr | ₹1.12 Cr | ₹1.30 Cr | ₹0.74 Cr |
| Printing and stationery | ₹0.36 Cr | ₹0.40 Cr | ₹0.57 Cr | ₹0.80 Cr | ₹0.69 Cr |
| Professional and legal fees | ₹5.32 Cr | ₹4.27 Cr | ₹3.65 Cr | ₹4.03 Cr | ₹3.79 Cr |
| Traveling and conveyance | ₹3.89 Cr | ₹4.61 Cr | ₹4.34 Cr | ₹5.62 Cr | ₹4.33 Cr |
| Other Administration | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
| Selling and Distribution Expenses | ₹1.38 Cr | ₹0.29 Cr | ₹5.64 Cr | ₹0.86 Cr | ₹3.68 Cr |
| Advertisement & Sales Promotion | ₹0.25 Cr | ₹0.15 Cr | ₹0.36 Cr | ₹0.27 Cr | ₹0.34 Cr |
| Sales Commissions & Incentives | ₹0.02 Cr | ₹0.04 Cr | ₹0.23 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Freight and Forwarding | ₹0.88 Cr | ₹0.04 Cr | ₹5.02 Cr | ₹0.54 Cr | ₹3.22 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.24 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Miscellaneous Expenses | ₹4.44 Cr | ₹1.27 Cr | ₹16 Cr | ₹28 Cr | ₹11 Cr |
| Bad debts /advances written off | - | - | ₹4.08 Cr | ₹0.01 Cr | ₹3.23 Cr |
| Provision for doubtful debts | - | - | ₹0.14 Cr | - | - |
| Losson disposal of fixed assets(net) | - | - | ₹1.15 Cr | - | - |
| Losson foreign exchange fluctuations | ₹0.35 Cr | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹4.09 Cr | ₹1.27 Cr | ₹11 Cr | ₹28 Cr | ₹8.02 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹2,120 Cr | ₹3,678 Cr | ₹1,583 Cr | ₹1,549 Cr | ₹1,752 Cr |
| Operating Profit (Excl OI) | ₹64 Cr | ₹-61 Cr | ₹-320 Cr | ₹-154 Cr | ₹109 Cr |
| Other Income | ₹53 Cr | ₹87 Cr | ₹45 Cr | ₹53 Cr | ₹255 Cr |
| Interest Received | ₹14 Cr | ₹27 Cr | ₹2.92 Cr | ₹5.41 Cr | ₹4.85 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | ₹0.90 Cr | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | ₹20 Cr | ₹5.42 Cr | ₹0.04 Cr | ₹2.89 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹40 Cr | ₹40 Cr | ₹36 Cr | ₹46 Cr | ₹247 Cr |
| Operating Profit | ₹117 Cr | ₹25 Cr | ₹-275 Cr | ₹-101 Cr | ₹363 Cr |
| Interest | ₹217 Cr | ₹224 Cr | ₹241 Cr | ₹210 Cr | ₹192 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | ₹3.63 Cr | ₹3.63 Cr | ₹4.49 Cr | - | - |
| Bank Charges etc | ₹51 Cr | ₹39 Cr | ₹36 Cr | ₹28 Cr | ₹26 Cr |
| Other Interest | ₹163 Cr | ₹182 Cr | ₹200 Cr | ₹182 Cr | ₹166 Cr |
| PBDT | ₹-100 Cr | ₹-199 Cr | ₹-516 Cr | ₹-311 Cr | ₹171 Cr |
| Depreciation | ₹56 Cr | ₹69 Cr | ₹53 Cr | ₹49 Cr | ₹51 Cr |
| Profit Before Taxation & Exceptional Items | ₹-156 Cr | ₹-268 Cr | ₹-569 Cr | ₹-360 Cr | ₹120 Cr |
| Exceptional Income / Expenses | ₹449 Cr | ₹35 Cr | - | - | - |
| Profit Before Tax | ₹293 Cr | ₹-215 Cr | ₹-569 Cr | ₹-360 Cr | ₹119 Cr |
| Provision for Tax | - | - | - | - | - |
| Current Income Tax | - | - | - | - | - |
| Deferred Tax | - | - | - | - | - |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹293 Cr | ₹-215 Cr | ₹-569 Cr | ₹-360 Cr | ₹119 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹293 Cr | ₹-215 Cr | ₹-569 Cr | ₹-360 Cr | ₹119 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-5,256 Cr | ₹-5,042 Cr | ₹-4,473 Cr | ₹-4,113 Cr | ₹-4,220 Cr |
| Appropriations | ₹-4,963 Cr | ₹-5,257 Cr | ₹-5,042 Cr | ₹-4,473 Cr | ₹-4,102 Cr |
| General Reserves | - | ₹-0.90 Cr | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | ₹-0.01 Cr | ₹-0.03 Cr | - | ₹12 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹3.04 | ₹-2.24 | ₹-5.92 | ₹-3.79 | ₹1.27 |
| Adjusted EPS | ₹3.04 | ₹-2.24 | ₹-5.92 | ₹-3.79 | ₹1.27 |
Compare Income Statement of peers of ITI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITI | ₹24,887.3 Cr | 18.8% | 5% | -35.2% | Stock Analytics | |
| BLACK BOX | ₹14,019.7 Cr | -2.5% | -1.9% | 40.8% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,468.6 Cr | 1.6% | -13.8% | -26.3% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,763.2 Cr | -5.7% | -13% | 104.6% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,011.9 Cr | 9.2% | -5.4% | 43% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹481.7 Cr | -6.9% | 1.9% | -32.8% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | 18.8% |
5% |
-35.2% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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