NSE:ITI
ITI Limited
- Stock
Last Close
255.34
02/05 08:49
Market Cap
296.48B
Beta: 1.00
Volume Today
174.62K
Avg: 1.41M
PE Ratio
−84.89
PFCF: -
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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 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.65B - | 19.79B - | 18.75B - | 19.82B - | 16.66B - | 15.65B - | 22.62B - | 18.85B - | 18.05B - | 18.81B - | 21.83B - | 22.25B - | 18.86B - | 28.10B - | 21.08B - | 28.10B - | 21.08B - | 12.59B - | 15.57B - | 15.57B 0% | 24.95B - | 24.95B 0% | 32.70B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -12.38B - | -12.50B - | -12.68B - | -427.72M - | -795.32M - | -1.21B - | 21.15B - | 17.84B - | 17.84B 0% | 16.23B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.71B - | 1.32B - | 1.21B - | 1.75B - | 1.66B - | 3.01B - | 412.61M - | 220M - | 267.01M - | 199M - | 397.80M - | 213.30M - | 279.37M - | 599.80M - | 155.65M - | 599.80M - | 155.65M - | 60.70M - | -1.81B - | 8.32B 560.23% | 1.05B 87.35% | 145.90M - | 145.90M 0% | 1.49B - | |||||||||||||||||||||||
cash and short term investments | 70M - | 2.71B 3,774.64% | 2.71B 0.00% | 1.32B 51.22% | 1.32B 0% | 1.21B 8.40% | 1.21B 0.00% | 1.75B 44.60% | 1.75B 0% | 1.66B 5.10% | 1.66B 0% | 3.08B 84.92% | 3.08B 0% | 413.23M 86.56% | 3.25B 685.88% | 2.24B 31.02% | 2.24B 0% | 1.72B 23.10% | 2.04B 18.16% | 2.64B 29.85% | 2.64B 0% | 2.27B 14.27% | 2.45B 8.16% | 1.01B 58.64% | 1.01B 0% | 4.34B 328.49% | 5.48B 26.11% | 2.97B 45.77% | 2.97B 0% | 968.46M 67.39% | 3.07B 216.60% | 2.97B 3.14% | 2.22B 25.10% | 968.46M 56.46% | 2.15B 121.84% | 26.95B 1,154.24% | 1.81B - | 8.32B 360.23% | 6.52B 21.62% | 8.32B 27.58% | 8.32B 0% | 23.87B 186.71% | 23.87B 0% | 5.64B 76.36% | 23.55B 317.36% | ||
common stock | 5.88B - | 5.88B - | 5.88B - | 7.80B - | 8.60B - | 6.60B - | 7.60B - | 8.97B - | 8.97B - | 8.97B - | 9.25B - | 9.25B - | 9.34B - | 9.34B - | 9.34B - | 9.34B - | 9.34B - | 9.61B - | 9.61B - | 9.61B 0.00% | 9.61B - | 9.61B 0% | 9.61B - | ||||||||||||||||||||||||
deferred revenue | 9.61B - | 3.85B - | 14.66B - | 2.05B - | 4.35B - | 13.86B - | 8.80B - | 15.32B - | 6.79B - | 16.07B - | 9.60B - | 287.25M - | 1.39B - | 20.05B - | 1.39B - | 24.10B - | 19.65B - | ||||||||||||||||||||||||||||||
deferred revenue non current | 1.19B - | 1.19B - | 1.18B - | 1.14B - | 1.14B - | 476M - | 473.16M - | 424.80M - | 425.01M - | 424.80M - | 425.01M - | 450.10M - | 449.60M - | 449.60M 0% | 449.60M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -329.35M - | 876.60M - | 329.98M - | 1.50B - | 2.08B - | 1.26B - | 1.27B - | 1.20B - | 1.27B - | 1.88B - | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 871.81M - | 874.90M - | 930.29M - | 948.70M - | 1.30B - | 1.29B - | 1.09B - | 1.90B - | 1.35B - | 1.45B - | 1.67B - | 1.85B - | 1.87B - | 2.04B - | 1.92B - | 2.04B - | 1.92B - | 2.42B - | 2.22B - | 2.22B 0.13% | 2.73B - | 2.73B 0% | 2.31B - | ||||||||||||||||||||||||
long term debt | 3.02B - | 3.03B - | 3B - | 3B - | 3B - | 3B - | 3B - | 3B - | 3B - | 3B - | 1.80B - | 2.70B - | 3B - | 3B - | 3.00B - | 3B - | 3.00B - | 1.81B - | 1.20B - | 1.20B 0.36% | 1.20B - | 1.20B 0% | 601.90M - | ||||||||||||||||||||||||
long term investments | -59.60M - | 376.16M - | -1.66B - | -1.06B - | -2.05B - | -1.49B - | -420.80M - | -4.83B - | 362.40M - | 349.30M - | -2.01B - | -25.62B - | -26.54B - | 2.19B - | 2.19B 0.00% | -23.37B - | -23.37B 0% | 535.40M - | |||||||||||||||||||||||||||||
net debt | 9.51B - | 2.70B - | 10.18B - | 10.44B - | 10.13B - | 9.42B - | 11.85B - | 12.28B - | 12.32B - | 12.38B - | 11.76B - | 14.64B - | 14.36B - | 13.34B - | 15.97B - | 13.34B - | 15.97B - | 19.35B - | 1.81B - | 9.64B 432.78% | 9.64B 0% | 16.86B - | 16.86B 0% | 13.32B - | |||||||||||||||||||||||
net receivables | 23.22B - | 20.19B - | 22.27B - | 23.57B - | 40.81B - | 32.03B - | 37.90B - | 34.27B - | -28K - | 40.93B - | 49.41B - | 48.84B - | 50.35B - | 48.84B - | 50.35B - | 28.82B - | 32.40B - | 24.41B 24.68% | 44.54B - | ||||||||||||||||||||||||||||
other assets | -200K - | 1K - | -100K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.45B - | 2.30M - | -1K - | 105.40M - | 2K - | 23.61B - | 1K - | 919.90M - | 2K - | 588.80M - | 40.50B - | 691.90M - | 904.60M - | 1.10B - | 6K - | 1.10B - | 6K - | 1.58B - | 22.78B - | 31.17B 36.84% | 44.21B - | 44.21B 0% | -5.64B 112.76% | 3.97B 170.41% | |||||||||||||||||||||||
other current liabilities | 2.60B - | 8.02B - | 2.43B - | 12.08B - | 3.68B - | 10.40B - | 3B - | 6.40B - | 3B - | 5.40B - | 250M - | 4.87B - | 29.03B - | 20.42B - | 30.73B - | 19.03B - | 30.73B - | 10.99B - | 41.73B - | 21.67B 48.08% | 40.21B - | 40.21B 0% | 38.07B - | ||||||||||||||||||||||||
other liabilities | 1 - | 449.60M 44,960,000,000% | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.81B - | 3.65B - | 10.52B - | 10.45B - | 2.51B - | 2.73B - | 417.07M - | 2.44B - | 2.14B - | 3.13B - | 6.14B - | 2.87B - | 9.40B - | -28.40B - | 3.05B - | 6.42B - | 29.01B - | 29.13B - | -1.81B - | 100K 100.01% | 125K 25% | -8.32B 6,659,460.00% | -8.32B 0% | 25.55B 407.00% | 25.55B 0% | 4.24B - | |||||||||||||||||||||
other non current liabilities | 5.12B - | 12.95B - | 3.26B - | 3.28B - | 3.83B - | 4.13B - | 1.19B - | 100K - | 1.18B - | 200K - | 1K - | 754.50M - | -2K - | 1.27B - | 1.20B - | 200K - | 1.20B - | -100K - | 2.43B - | 2.42B 0.18% | -17.84B 837.09% | -17.84B 0% | 2.03B 111.38% | 2.03B 0% | -16.23B 899.29% | 1.75B 110.77% | |||||||||||||||||||||
othertotal stockholders equity | 63.37B - | -688M - | 63.63B - | 3.99B - | 65.01B - | 8.32B - | 53.66B - | 8.03B - | 53.55B - | 13.05B - | 57.49B - | 12.88B - | 57.31B - | -9.34B - | 57.87B - | 13.90B - | 57.87B - | 11.54B - | 8.23B - | 58.65B 612.26% | 6.62B - | 6.62B 0% | 6.64B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.56B - | 24.76B - | 25.50B - | 25.68B - | 26.08B - | 26.87B - | 27.33B - | 27.74B - | 27.92B - | 28.20B - | 28.14B - | 27.99B - | 28.02B - | 28.04B - | 28.13B - | 28.04B - | 28.13B - | 28.21B - | 28.06B - | 28.06B 0% | 27.89B - | 27.89B 0% | 25.41B - | ||||||||||||||||||||||||
retained earnings | -51.66B - | -49.15B - | -46.10B - | -44.18B - | -43.40B - | -41.84B - | -42.08B - | -41.00B - | -41.00B - | -50.42B - | |||||||||||||||||||||||||||||||||||||
short term debt | 9.21B - | 992.60M - | 8.39B - | 9.20B - | 8.79B - | 9.43B - | 9.26B - | 9.50B - | 9.59B - | 9.58B - | 10.36B - | 12.15B - | 11.64B - | 10.94B - | 13.13B - | 10.94B - | 13.13B - | 17.60B - | 16.76B - | 16.76B 0.00% | 15.81B - | 15.81B 0% | 14.21B - | ||||||||||||||||||||||||
short term investments | 63.70M - | 623K - | 2.02B - | 1.46B - | 2.44B - | 1.87B - | 800.20M - | 4.06B - | 2.37B - | 812.81M - | 2.37B - | 812.81M - | 26.89B - | 3.62B - | 50K - | 23.72B - | 23.72B 0% | 22.06B - | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||||
tax payables | 65.89M - | 83.61M - | 75.28M - | 636.49M - | 454.81M - | 374.50M - | 287.25M - | 341.42M - | 341.42M - | 410.58M - | |||||||||||||||||||||||||||||||||||||
total assets | 53.41B - | 53.83B - | 58.35B - | 61.22B - | 55.13B - | 57.52B - | 70.45B - | 65.61B - | 69.98B - | 68.23B - | 77.23B - | 74.92B - | 89.11B - | 87.39B - | 95.77B - | 87.39B - | 95.77B - | 90.57B - | 95.98B - | 95.98B 0.00% | 100.88B - | 100.88B 0% | 104.02B - | ||||||||||||||||||||||||
total current assets | 70M - | 25.03B 35,662.17% | 2.71B 89.17% | 25.42B 837.27% | 1.32B 94.80% | 22.33B 1,587.97% | 1.21B 94.57% | 25.08B 1,969.46% | 1.75B 93.01% | 26.53B 1,414.19% | 1.66B 93.73% | 27.98B 1,582.51% | 3.08B 89.01% | 42.32B 1,276.08% | 3.25B 92.33% | 37.09B 1,042.04% | 2.24B 93.96% | 40.98B 1,729.39% | 2.04B 95.03% | 38.95B 1,813.76% | 2.64B 93.21% | 44.44B 1,581.41% | 2.45B 94.49% | 44.48B 1,715.10% | 1.01B 97.72% | 56.53B 5,477.44% | 5.48B 90.31% | 54.95B 903.34% | 2.97B 94.59% | 64.25B 2,063.22% | 3.07B 95.23% | 54.95B 1,692.06% | 2.22B 95.95% | 64.25B 2,788.22% | 2.15B 96.66% | 59.77B 2,682.20% | 1.81B - | 65.73B 3,534.21% | 65.73B 0.00% | 8.32B 87.34% | 8.32B 0% | 70.81B 750.61% | 70.81B 0% | 74.37B - | |||
total current liabilities | 40.07B - | 32.65B - | 44.23B - | 43.15B - | 33.48B - | 35.48B - | 48.74B - | 43.54B - | 45.95B - | 40.57B - | 48.51B - | 48.86B - | 59.81B - | 59.46B - | 64.94B - | 59.46B - | 64.94B - | 65.28B - | 74.06B - | 74.06B 0% | 80.97B - | 80.97B 0% | 84.98B - | ||||||||||||||||||||||||
total debt | 12.22B - | 4.02B - | 11.39B - | 12.20B - | 11.79B - | 12.43B - | 12.26B - | 12.50B - | 12.59B - | 12.58B - | 12.16B - | 14.85B - | 14.64B - | 13.94B - | 16.13B - | 13.94B - | 16.13B - | 19.41B - | 17.96B - | 17.96B 0% | 17.01B - | 17.01B 0% | 14.81B - | ||||||||||||||||||||||||
total investments | 4.05M - | 4.10M - | 4.05M - | 4.10M - | 4.05M - | 4.10M - | 376.74M - | 361.90M - | 397.61M - | 389.60M - | 379.90M - | 379.40M - | 362.66M - | 362.40M - | 349.30M - | 362.40M - | 349.30M - | 347.50M - | 3.62B - | 2.19B 39.52% | 2.19B 0% | 348.60M - | 348.60M 0% | 841.20M - | |||||||||||||||||||||||
total liabilities | 48.20B - | 48.63B - | 50.50B - | 49.43B - | 40.31B - | 42.61B - | 53.80B - | 48.61B - | 51.65B - | 46.21B - | 53.53B - | 52.80B - | 64.55B - | 64.16B - | 69.56B - | 64.16B - | 69.56B - | 69.42B - | 77.69B - | 78.14B 0.58% | -17.84B 122.84% | -17.84B 0% | 84.65B 574.40% | 84.65B 0% | -16.23B 119.17% | 87.78B 640.93% | |||||||||||||||||||||
total liabilities and stockholders equity | 53.41B - | 53.83B - | 58.35B - | 61.22B - | 55.13B - | 57.52B - | 70.45B - | 65.61B - | 69.98B - | 68.23B - | 77.23B - | 74.92B - | 89.11B - | 87.39B - | 95.77B - | 87.39B - | 95.77B - | 90.57B - | 21.15B - | 95.98B 353.75% | 95.98B 0% | 100.88B - | 100.88B 0% | 104.02B - | |||||||||||||||||||||||
total non current assets | 28.37B - | 28.41B - | 36.02B - | 36.14B - | 28.59B - | 29.54B - | 28.13B - | 28.52B - | 29.01B - | 29.28B - | 32.79B - | 30.44B - | 32.58B - | 32.45B - | 31.52B - | 32.45B - | 31.52B - | 30.80B - | -1.81B - | 30.25B 1,772.39% | 30.25B 0.00% | -8.32B 127.52% | -8.32B 0% | 30.07B 461.24% | 30.07B 0% | 29.65B - | |||||||||||||||||||||
total non current liabilities | 8.13B - | 15.98B - | 6.26B - | 6.28B - | 6.83B - | 7.13B - | 5.05B - | 5.06B - | 5.70B - | 5.64B - | 5.02B - | 3.93B - | 4.74B - | 4.69B - | 4.62B - | 4.69B - | 4.62B - | 4.14B - | 3.63B - | 3.63B 0% | -17.84B 592.22% | -17.84B 0% | 3.68B 120.64% | 3.68B 0% | -16.23B 540.70% | 2.80B 117.25% | |||||||||||||||||||||
total stockholders equity | 5.21B - | 5.19B - | 7.85B - | 11.79B - | 14.82B - | 14.92B - | 16.65B - | 17.00B - | 18.33B - | 22.02B - | 23.69B - | 22.13B - | 24.56B - | 23.24B - | 26.20B - | 23.24B - | 26.20B - | 21.15B - | 21.15B - | 17.84B 15.64% | 17.84B 0% | 17.84B 0% | 17.84B 0% | 16.23B 9.06% | 16.23B 0% | 16.23B 0% | 16.25B 0.12% |
All numbers in INR (except ratios and percentages)