ITI - ITI Limited (Indian Teleph.Ind.Ltd) Share Price

Telecom - Equipment & Accessories

₹299.55+9.95(+3.44%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	27.84 kCr
Price/Earnings (Trailing)	-129.02
Price/Sales (Trailing)	7.52
EV/EBITDA	483.35
Price/Free Cashflow	-184.12
MarketCap/EBT	-119.38
Enterprise Value	29.17 kCr

Fundamentals
Revenue (TTM)	3.7 kCr
Rev. Growth (Yr)	77.1%
Earnings (TTM)	-214.9 Cr
Earnings Growth (Yr)	98.2%

Profitability
Operating Margin	-7%
EBT Margin	-6%
Return on Equity	-13.23%
Return on Assets	-2.07%
Free Cashflow Yield	-0.54%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: -215 Cr

Growth & Returns
Price Change 1W	-3.8%
Price Change 1M	-11.6%
Price Change 6M	-7.3%
Price Change 1Y	1.6%
3Y Cumulative Return	35.1%
5Y Cumulative Return	16.8%
7Y Cumulative Return	17.7%
10Y Cumulative Return	26.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	651.03 Cr
Cash Flow from Operations (TTM)	-135.31 Cr
Cash Flow from Financing (TTM)	-485.33 Cr
Cash & Equivalents	148.66 Cr
Free Cash Flow (TTM)	-151.18 Cr
Free Cash Flow/Share (TTM)	-1.57

Balance Sheet
Total Assets	10.4 kCr
Total Liabilities	8.78 kCr
Shareholder Equity	1.62 kCr
Current Assets	7.44 kCr
Current Liabilities	8.5 kCr
Net PPE	2.52 kCr
Inventory	231.39 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.14
Debt/Equity	0.91
Interest Coverage	-2.04
Interest/Cashflow Ops	0.4

Dividend & Shareholder Returns
Dividend Yield	0.16%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	2.3%

Risk & Volatility
Max Drawdown	-35.8%
Drawdown Prob. (30d, 5Y)	43.85%
Risk Level (5Y)	46.3%

Pros

Growth: Awesome revenue growth! Revenue grew 183% over last year and 75% in last three years on TTM basis.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 35.1% return compared to 12.3% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -11.6% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.16%
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	-2.24

Financial Health
Current Ratio	0.88
Debt/Equity	0.91

Technical Indicators
RSI (14d)	24.56
RSI (5d)	27.18
RSI (21d)	25.73
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from ITI (Indian Teleph.Ind.Ltd)

Summary of ITI (Indian Teleph.Ind.Ltd)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand ITI (Indian Teleph.Ind.Ltd) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
PRESIDENT OF INDIA	89.99%
SPECIAL NATIONAL INVESTMENT FUND	7.88%
GOVERNOR OF KARNATAKA	0.03%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is ITI (Indian Teleph.Ind.Ltd) Better than it's peers?

Detailed comparison of ITI (Indian Teleph.Ind.Ltd) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BHARTIARTL	Bharti Airtel	11.77 LCr	1.75 LCr	-4.20%	+31.80%	31.66	6.34	-	-
IDEA	VODAFONE IDEA	75.19 kCr	44.59 kCr	-5.70%	-54.80%	-1.73	1.69	-	-
TATACOMM	Tata Communications	47.79 kCr	23.64 kCr	-4.80%	-10.30%	28.22	2.02	-	-
HFCL	HFCL	10.7 kCr	3.84 kCr	-12.30%	-40.40%	309	2.79	-	-
TEJASNET	Tejas Networks	10.19 kCr	7.6 kCr	-18.20%	-49.80%	55.32	1.34	-	-
MTNL	Mahanagar Telephone Nigam	2.85 kCr	1.38 kCr	-10.00%	-36.70%	-0.86	2.06	-	-

Sector Comparison: ITI vs Telecom - Equipment & Accessories

Comprehensive comparison against sector averages

Comparative Metrics

ITI metrics compared to Telecom

Category	ITI	Telecom
PE	-129.02	47269.15
PS	7.52	2.69
Growth	183 %	39.2 %

Performance Comparison

ITI vs Telecom (2021 - 2025)

Key Insights

1. ITI is among the Top 3 Telecom - Equipment & Accessories companies by market cap.
2. The company holds a market share of 18.6% in Telecom - Equipment & Accessories.
3. In last one year, the company has had an above average growth that other Telecom - Equipment & Accessories companies.

Income Statement for ITI (Indian Teleph.Ind.Ltd)

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	186.2%	3,616	1,264	1,395	1,861	2,362	2,059
Other Income	95.3%	85	44	53	255	161	184
Total Income	183.2%	3,702	1,308	1,448	2,115	2,524	2,243
Cost of Materials	33.3%	1,069	802	941	834	1,648	1,203
Purchases of stock-in-trade	560.6%	2,346	356	273	620	270	419
Employee Expense	-17.3%	192	232	229	222	290	231
Finance costs	-7.1%	224	241	210	192	160	141
Depreciation and Amortization	30.8%	69	53	50	50	42	42
Other expenses	-44%	94	167	139	95	111	97
Total Expenses	111.6%	3,970	1,877	1,808	1,994	2,512	2,092
Profit Before exceptional items and Tax	52.8%	-268.19	-569.06	-360.1	121	11	151
Exceptional items before tax	-	35	0	0	0	0	0
Total profit before tax	58.9%	-233.15	-569.06	-360.1	121	11	151
Total profit (loss) for period	62.1%	-214.89	-568.92	-359.85	120	9.48	151
Other comp. income net of taxes	77.8%	-3.92	-21.21	-60.79	-14.86	20	2.14
Total Comprehensive Income	62.8%	-218.81	-590.13	-420.64	105	29	153
Earnings Per Share, Basic	53.2%	-2.24	-5.93	-3.81	1.282	0.102	1.59
Earnings Per Share, Diluted	53.2%	-2.24	-5.93	-3.81	1.282	0.102	1.59
Debt equity ratio	-1.1%	0	0.0104	-	-	0	-
Debt service coverage ratio	1.5%	0	-0.0151	-	-	0	-
Interest service coverage ratio	1.7%	0	-0.0177	-	-	0	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	1.1%	1,046	1,035	1,016	520	601	259
Other Income	78.9%	35	20	15	15	9.27	13
Total Income	2.5%	1,081	1,055	1,031	535	611	271
Cost of Materials	-17%	294	354	237	184	361	189
Purchases of stock-in-trade	31.7%	745	566	750	285	283	19
Employee Expense	48.8%	62	42	42	46	63	55
Finance costs	-30.2%	45	64	62	53	60	57
Depreciation and Amortization	133.3%	29	13	14	14	14	14
Other expenses	-112.5%	-4.52	45	31	23	65	43
Total Expenses	2.3%	1,148	1,122	1,100	600	849	373
Profit Before exceptional items and Tax	-0.2%	-67.26	-67.12	-69.2	-64.61	-238.94	-101.7
Exceptional items before tax	-	62	0	-0.91	-26.47	0	0
Total profit before tax	91.4%	-4.85	-67.12	-70.11	-91.09	-238.94	-101.7
Total profit (loss) for period	89.2%	-4.38	-48.88	-70.33	-91.32	-238.82	-101.25
Other comp. income net of taxes	-	0	0	0	-5.3	24	-15.19
Total Comprehensive Income	89.2%	-4.38	-48.88	-70.33	-96.62	-214.43	-116.44
Earnings Per Share, Basic	30.5%	-0.05	-0.51	-0.73	-0.95	-2.49	-1.05
Earnings Per Share, Diluted	30.5%	-0.05	-0.51	-0.73	-0.95	-2.49	-1.05

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	186.2%	3,616	1,264	1,395	1,861	2,362	2,059
Other Income	95.3%	85	44	53	255	161	184
Total Income	183.2%	3,702	1,308	1,448	2,115	2,524	2,243
Cost of Materials	33.3%	1,069	802	941	834	1,648	1,203
Purchases of stock-in-trade	560.6%	2,346	356	273	620	270	419
Employee Expense	-17.3%	192	232	229	222	290	231
Finance costs	-7.1%	224	241	210	192	160	141
Depreciation and Amortization	30.8%	69	53	50	50	42	42
Other expenses	-44%	94	167	139	95	111	97
Total Expenses	111.6%	3,970	1,877	1,808	1,994	2,512	2,092
Profit Before exceptional items and Tax	52.8%	-268.19	-569.06	-360.1	121	11	151
Exceptional items before tax	-	35	0	0	0	0	0
Total profit before tax	58.9%	-233.15	-569.06	-360.1	121	11	151
Total profit (loss) for period	58.9%	-233.15	-569.06	-360.1	121	11	151
Other comp. income net of taxes	77.8%	-3.92	-21.21	-60.79	-14.86	20	3.92
Total Comprehensive Income	59.7%	-237.07	-590.27	-420.89	106	31	155
Earnings Per Share, Basic	84.8%	-0.05	-5.93	-3.81	1.28	0.12	1.57
Earnings Per Share, Diluted	84.8%	-0.05	-5.93	-3.81	1.28	0.12	1.57
Debt equity ratio	-1.1%	0	0.0104	-	-	-	-
Debt service coverage ratio	1.5%	0	-0.0151	-	-	-	-
Interest service coverage ratio	1.7%	0	-0.0177	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	1.1%	1,046	1,035	1,016	520	601	259
Other Income	78.9%	35	20	15	15	9.27	13
Total Income	2.5%	1,081	1,055	1,031	535	611	271
Cost of Materials	-17%	294	354	237	184	361	189
Purchases of stock-in-trade	31.7%	745	566	750	285	283	19
Employee Expense	48.8%	62	42	42	46	63	55
Finance costs	-30.2%	45	64	62	53	60	57
Depreciation and Amortization	133.3%	29	13	14	14	14	14
Other expenses	-112.5%	-4.52	45	31	23	65	43
Total Expenses	2.3%	1,148	1,122	1,100	600	849	373
Profit Before exceptional items and Tax	-0.2%	-67.26	-67.12	-69.2	-64.61	-238.94	-101.7
Exceptional items before tax	-	62	0	-0.91	-26.47	0	0
Total profit before tax	91.4%	-4.85	-67.12	-70.1	-91.09	-238.94	-101.7
Total profit (loss) for period	92.1%	-4.38	-67.12	-70.1	-91.09	-238.94	-101.7
Other comp. income net of taxes	-	0	0	0	-5.3	24	-15.19
Total Comprehensive Income	92.1%	-4.38	-67.12	-70.1	-96.39	-214.55	-116.88
Earnings Per Share, Basic	38.2%	-0.05	-0.7	-0.73	-0.95	-2.49	-1.06
Earnings Per Share, Diluted	38.2%	-0.05	-0.7	-0.73	-0.95	-2.49	-1.06

Balance Sheet for ITI (Indian Teleph.Ind.Ltd)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	957.1%	149	15	105	6.07	9.36	5
Loans, current	-45.1%	463	842	800	577	733	801
Total current financial assets	1.3%	6,809	6,719	6,255	5,577	5,957	5,625
Inventories	-15.4%	231	273	222	242	250	242
Total current assets	5%	7,437	7,081	6,573	5,977	6,369	6,028
Property, plant and equipment	-5.3%	2,522	2,662	2,664	2,683	2,684	2,664
Capital work-in-progress	-85.6%	19	126	142	138	139	154
Investment property	177.6%	187	68	68	68	68	68
Non-current investments	55.9%	54	35	35	0	35	34
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	30.2%	195	150	151	156	232	298
Total non-current assets	-1.4%	2,965	3,007	3,025	3,080	3,123	3,184
Total assets	-	10,402	-	-	-	-	-
Total assets	3.1%	10,402	10,088	9,598	9,057	9,491	9,212
Borrowings, non-current	-50.4%	60	120	120	180	180	240
Total non-current financial liabilities	-28%	196	272	309	364	431	314
Provisions, non-current	-24%	39	51	54	50	51	45
Total non-current liabilities	-24%	280	368	407	414	527	404
Borrowings, current	-10.1%	1,421	1,581	1,675	1,760	1,696	1,548
Total current financial liabilities	-2%	5,931	6,049	5,243	5,265	5,363	5,067
Provisions, current	0%	146	146	157	165	194	157
Total current liabilities	5%	8,498	8,097	7,406	6,528	6,590	6,315
Total liabilities	-	10,402	-	-	-	-	-
Total liabilities	3.7%	8,778	8,465	7,814	6,942	7,117	6,719
Equity share capital	0%	961	961	961	961	950	950
Total equity	0.1%	1,625	1,623	1,784	2,115	2,374	2,493
Total equity and liabilities	3.1%	10,402	10,088	9,598	9,057	9,491	9,212

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	957.1%	149	15	105	6.07	9.36	5
Loans, current	-45.1%	463	842	800	577	733	801
Total current financial assets	1.3%	6,809	6,719	6,255	5,577	5,957	5,625
Inventories	-15.4%	231	273	222	242	250	242
Total current assets	5%	7,437	7,081	6,573	5,977	6,369	6,028
Property, plant and equipment	-5.3%	2,522	2,662	2,664	2,683	2,684	2,664
Capital work-in-progress	-85.6%	19	126	142	138	139	154
Investment property	177.6%	187	68	68	68	68	68
Non-current investments	0%	0.41	0.41	0.41	0.41	0.41	0.41
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	21.7%	141	116	116	157	197	264
Total non-current assets	-2.1%	2,912	2,973	2,990	3,046	3,088	3,150
Total assets	-	10,349	-	-	-	-	-
Total assets	2.9%	10,349	10,053	9,563	9,023	9,457	9,178
Borrowings, non-current	-50.4%	60	120	120	180	180	240
Total non-current financial liabilities	-28%	196	272	309	364	431	240
Provisions, non-current	-24%	39	51	54	50	51	45
Total non-current liabilities	-24%	280	368	407	414	527	404
Borrowings, current	-10.1%	1,421	1,581	1,675	1,760	1,696	1,548
Total current financial liabilities	-2%	5,931	6,049	5,243	5,265	5,363	5,067
Provisions, current	0%	146	146	157	165	194	157
Total current liabilities	5%	8,498	8,097	7,406	6,528	6,590	6,315
Total liabilities	-	8,778	-	-	-	-	-
Total liabilities	3.7%	8,778	8,465	7,814	6,942	7,117	6,719
Equity share capital	0%	961	961	961	961	950	950
Total equity	-1.1%	1,571	1,588	1,749	2,081	2,340	2,459
Total equity and liabilities	2.9%	10,349	10,053	9,563	9,023	9,457	9,178

Cash Flow for ITI (Indian Teleph.Ind.Ltd)

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.1%	224	241	210	192	-	-
Change in inventories	-146.3%	-9.19	23	-56.36	0.3	-	-
Depreciation	-101.9%	0	53	50	50	-	-
Adjustments for interest income	-	27	0	0	4.85	-	-
Net Cashflows from Operations	-114%	-135.31	977	-288.13	-431.84	-	-
Interest received	74.5%	0	-2.92	-5.41	0	-	-
Net Cashflows From Operating Activities	-114%	-135.31	974	-293.54	-431.84	-	-
Proceeds from sales of PPE	-	214	0	0	3.44	-	-
Purchase of property, plant and equipment	-	16	0	0	60	-	-
Purchase of investment property	-	-425.79	0	0	0	-	-
Proceeds from sales of long-term assets	-92.3%	0	0.48	16	0	-	-
Interest received	1254.2%	27	2.92	5.41	4.85	-	-
Other inflows (outflows) of cash	99.8%	0	-559.4	25	230	-	-
Net Cashflows From Investing Activities	216.7%	651	-556	46	178	-	-
Proceeds from issuing shares	-	59	0	187	72	-	-
Proceeds from borrowings	-	0	0	264	148	-	-
Repayments of borrowings	298.8%	320	81	0	0	-	-
Interest paid	-7.1%	224	241	210	192	-	-
Other inflows (outflows) of cash	-1%	0	0.01	0	214	-	-
Net Cashflows from Financing Activities	-50.6%	-485.33	-321.89	241	241	-	-
Net change in cash and cash eq.	-69.5%	30	96	-6.21	-12.37	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.1%	224	241	210	192	-	-
Change in inventories	-146.3%	-9.19	23	-56.36	0.3	-	-
Depreciation	-101.9%	0	53	50	50	-	-
Adjustments for interest income	-	27	0	0	4.85	-	-
Net Cashflows from Operations	-115.8%	-153.57	977	-288.37	-430.48	-	-
Interest received	74.5%	0	-2.92	-5.41	0	-	-
Net Cashflows From Operating Activities	-115.9%	-153.57	974	-293.78	-430.48	-	-
Proceeds from sales of PPE	-	214	0	0	3.44	-	-
Purchase of property, plant and equipment	-	16	0	0	60	-	-
Purchase of investment property	-	-444.05	0	0	0	-	-
Proceeds from sales of long-term assets	-92.3%	0	0.48	16	0	-	-
Interest received	1254.2%	27	2.92	5.41	4.85	-	-
Other inflows (outflows) of cash	99.8%	0	-559.26	25	229	-	-
Net Cashflows From Investing Activities	220%	669	-555.86	46	177	-	-
Proceeds from issuing shares	-	59	0	187	72	-	-
Proceeds from borrowings	-	0	0	264	148	-	-
Repayments of borrowings	298.8%	320	81	0	0	-	-
Interest paid	-7.1%	224	241	210	192	-	-
Other inflows (outflows) of cash	-1%	0	0.01	0	214	-	-
Net Cashflows from Financing Activities	-50.6%	-485.33	-321.89	241	241	-	-
Net change in cash and cash eq.	-69.5%	30	96	-6.21	-12.37	-	-

What does ITI Limited (Indian Teleph.Ind.Ltd) do?

Telecom - Equipment & Accessories•Telecommunication•Small Cap

ITI (Indian Teleph. Ind. Ltd) is a prominent telecom equipment and accessories company based in Bengaluru, India.

With a stock ticker of ITI, the company boasts a market capitalization of Rs. 25,673 Crores. ITI engages in the manufacture, sale, trading, and servicing of a wide array of telecommunication equipment and solutions.

The company's offerings include:

Switching, transmission, access, and subscriber premises equipment
Smart energy meters, mini personal computers, and laptops
3D printing products and bank automation solutions
Gigabit passive optical network products, PCM multiplexers, and ruggedized telephones for defense forces
Handheld terminals for smart card authentication, set-top boxes, and Wi-Fi equipment
Encryption devices for defense, solar power modules, switched mode power supply systems, and Internet of Things products
Data center hosting services and various electronic product testing services

In addition to manufacturing, ITI trades in advanced network products like optical transport networks, signaling point network products, and network management systems. The company also provides mechanical fabrication, electronic contract manufacturing, and printed circuit board manufacturing services. ITI builds communication networks using internet protocol and optical fiber technologies and engages in turnkey contracts, along with projects for defense.

Founded in 1948, ITI has experienced a tumultuous financial journey, with a trailing 12 months revenue of Rs. 3,231.1 Crores and a recent net loss of Rs. -449.3 Crores for the quarter ending 07 March 2025. Despite facing challenges, the company has shown a revenue growth of 55.4% over the past three years, although it has diluted shareholdersâ€™ equity by 2.9% during the same period.

Industry Group:Telecom - Equipment & Accessories

Employees:1,007

Website:www.itiltd.in

ITI - ITI Limited (Indian Teleph.Ind.Ltd) Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does ITI Limited (Indian Teleph.Ind.Ltd) do?