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

Telecom - Equipment & Accessories

₹260.91-3.16(-1.20%)

Market Closed as of Apr 28, 2025, 15:30 IST

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 shareholdersÃ¢â‚¬â„¢ equity by 2.9% during the same period.

Industry Group:Telecom - Equipment & Accessories

Employees:1,007

Website:www.itiltd.in

Pros

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

Growth: Awesome revenue growth! Revenue grew 117.9% over last year and 55.4% in last three years on TTM basis.

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

Technicals: Bullish SharesGuru indicator.

Momentum: Stock price has a strong positive momentum. Stock is up 4.8% in last 30 days.

Cons

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money is losing interest in the stock.

Profitability: Poor Profitability. Recent profit margins are negative at -14%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	ITI	Telecom
PE	-56.47	569.38
PS	7.85	2.52
Growth	117.9 %	62.8 %

Shareholder Name	Holding %
PRESIDENT OF INDIA	89.97%
SPECIAL NATIONAL INVESTMENT FUND	7.9%
GOVERNOR OF KARNATAKA	0.03%

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

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	14.8%	241	210	192
Change in inventories	138.4%	23	-56.36	0.3
Depreciation	6.1%	53	50	50
Adjustments for interest income	-	0	0	4.85
Net Cashflows from Operations	437.3%	977	-288.37	-430.48
Interest received	38.8%	-2.92	-5.41	0
Net Cashflows From Operating Activities	430.1%	974	-293.78	-430.48
Proceeds from sales of PPE	-	0	0	3.44
Purchase of property, plant and equipment	-	0	0	60
Proceeds from sales of long-term assets	-103.5%	0.48	16	0
Interest received	-56.5%	2.92	5.41	4.85
Other inflows (outflows) of cash	-2434.4%	-559.26	25	229
Net Cashflows From Investing Activities	-1337.5%	-555.86	46	177
Proceeds from issuing shares	-100.5%	0	187	72
Proceeds from borrowings	-100.4%	0	264	148
Repayments of borrowings	-	81	0	0
Interest paid	14.8%	241	210	192
Other inflows (outflows) of cash	-	0.01	0	214
Net Cashflows from Financing Activities	-234.5%	-321.89	241	241
Net change in cash and cash eq.	1417.6%	96	-6.21	-12.37

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	14.8%	241	210	192
Change in inventories	138.4%	23	-56.36	0.3
Depreciation	6.1%	53	50	50
Adjustments for interest income	-	0	0	4.85
Net Cashflows from Operations	437.6%	977	-288.13	-431.84
Interest received	38.8%	-2.92	-5.41	0
Net Cashflows From Operating Activities	430.3%	974	-293.54	-431.84
Proceeds from sales of PPE	-	0	0	3.44
Purchase of property, plant and equipment	-	0	0	60
Proceeds from sales of long-term assets	-103.5%	0.48	16	0
Interest received	-56.5%	2.92	5.41	4.85
Other inflows (outflows) of cash	-2435%	-559.4	25	230
Net Cashflows From Investing Activities	-1337.8%	-556	46	178
Proceeds from issuing shares	-100.5%	0	187	72
Proceeds from borrowings	-100.4%	0	264	148
Repayments of borrowings	-	81	0	0
Interest paid	14.8%	241	210	192
Other inflows (outflows) of cash	-	0.01	0	214
Net Cashflows from Financing Activities	-234.5%	-321.89	241	241
Net change in cash and cash eq.	1417.6%	96	-6.21	-12.37

Valuation
Market Cap	25.37 kCr
Price/Earnings (Trailing)	-56.47
Price/Sales (Trailing)	7.85
EV/EBITDA	-146.03
Price/Free Cashflow	28.85
MarketCap/EBT	-54.31

Fundamentals
Revenue (TTM)	3.23 kCr
Rev. Growth (Yr)	288.51%
Rev. Growth (Qtr)	2.31%
Earnings (TTM)	-449.34 Cr
Earnings Growth (Yr)	51.73%
Earnings Growth (Qtr)	30.5%

Profitability
Operating Margin	-13.61%
EBT Margin	-14.46%
Return on Equity	-27.69%
Return on Assets	-4.45%
Free Cashflow Yield	3.47%

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

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-86.5%	15	105	6.07	9.36	5	16
Loans, current	5.3%	842	800	577	733	801	753
Total current financial assets	7.4%	6,719	6,255	5,577	5,957	5,625	6,095
Inventories	23.1%	273	222	242	250	242	193
Total current assets	7.7%	7,081	6,573	5,977	6,369	6,028	6,425
Property, plant and equipment	-0.1%	2,662	2,664	2,683	2,684	2,664	2,658
Capital work-in-progress	-11.3%	126	142	138	139	154	154
Investment property	0%	68	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	0%	116	116	157	197	264	237
Total non-current assets	-0.6%	2,973	2,990	3,046	3,088	3,150	3,118
Total assets	5.1%	10,053	9,563	9,023	9,457	9,178	9,542
Borrowings, non-current	0%	120	120	180	180	240	300
Total non-current financial liabilities	-12%	272	309	364	431	240	416
Provisions, non-current	-5.7%	51	54	50	51	45	46
Total non-current liabilities	-9.6%	368	407	414	527	404	462
Borrowings, current	-5.6%	1,581	1,675	1,760	1,696	1,548	1,313
Total current financial liabilities	15.4%	6,049	5,243	5,265	5,363	5,067	5,273
Provisions, current	-7.1%	146	157	165	194	157	154
Total current liabilities	9.3%	8,097	7,406	6,528	6,590	6,315	6,494
Total liabilities	8.3%	8,465	7,814	6,942	7,117	6,719	6,956
Equity share capital	0%	961	961	961	950	950	934
Total equity	-9.2%	1,588	1,749	2,081	2,340	2,459	2,586
Total equity and liabilities	5.1%	10,053	9,563	9,023	9,457	9,178	9,542

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-86.5%	15	105	6.07	9.36	5	16
Loans, current	5.3%	842	800	577	733	801	753
Total current financial assets	7.4%	6,719	6,255	5,577	5,957	5,625	6,095
Inventories	23.1%	273	222	242	250	242	193
Total current assets	7.7%	7,081	6,573	5,977	6,369	6,028	6,425
Property, plant and equipment	-0.1%	2,662	2,664	2,683	2,684	2,664	2,658
Capital work-in-progress	-11.3%	126	142	138	139	154	154
Investment property	0%	68	68	68	68	68	68
Non-current investments	0%	35	35	0	35	34	35
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-0.7%	150	151	156	232	298	271
Total non-current assets	-0.6%	3,007	3,025	3,080	3,123	3,184	3,152
Total assets	5.1%	10,088	9,598	9,057	9,491	9,212	9,577
Borrowings, non-current	0%	120	120	180	180	240	299
Total non-current financial liabilities	-12%	272	309	364	431	314	373
Provisions, non-current	-5.7%	51	54	50	51	45	46
Total non-current liabilities	-9.6%	368	407	414	527	404	462
Borrowings, current	-5.6%	1,581	1,675	1,760	1,696	1,548	1,313
Total current financial liabilities	15.4%	6,049	5,243	5,265	5,363	5,067	5,273
Provisions, current	-7.1%	146	157	165	194	157	154
Total current liabilities	9.3%	8,097	7,406	6,528	6,590	6,315	6,494
Total liabilities	8.3%	8,465	7,814	6,942	7,117	6,719	6,956
Equity share capital	0%	961	961	961	950	950	934
Total equity	-9%	1,623	1,784	2,115	2,374	2,493	2,620
Total equity and liabilities	5.1%	10,088	9,598	9,057	9,491	9,212	9,577

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-4.68

Financial Health
Current Ratio	0.87
Debt/Equity	1.05

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

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-9.4%	1,264	1,395	1,861	2,362	2,059	1,668
Other Income	-17.3%	44	53	255	161	184	336
Total Income	-9.7%	1,308	1,448	2,115	2,524	2,243	2,005
Cost of Materials	-14.8%	802	941	834	1,648	1,203	1,068
Purchases of stock-in-trade	30.5%	356	273	620	270	419	322
Employee Expense	1.3%	232	229	222	290	231	204
Finance costs	14.8%	241	210	192	160	141	106
Depreciation and Amortization	6.1%	53	50	50	42	42	37
Other expenses	20.3%	167	139	95	111	97	187
Total Expenses	3.8%	1,877	1,808	1,994	2,512	2,092	1,912
Profit Before exceptional items and Tax	-57.9%	-569.06	-360.1	121	11	151	93
Total profit before tax	-57.9%	-569.06	-360.1	121	11	151	93
Total profit (loss) for period	-57.9%	-568.92	-359.85	120	9.48	151	93
Other comp. income net of taxes	64.1%	-21.21	-60.79	-14.86	20	2.14	20
Total Comprehensive Income	-40.2%	-590.13	-420.64	105	29	153	113
Earnings Per Share, Basic	-44.1%	-5.93	-3.81	1.282	0.102	1.59	0.97
Earnings Per Share, Diluted	-44.1%	-5.93	-3.81	1.282	0.102	1.59	0.97
Debt equity ratio	-	0.0104	-	-	0	-	-
Debt service coverage ratio	-	-0.0151	-	-	0	-	-
Interest service coverage ratio	-	-0.0177	-	-	0	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.9%	1,035	1,016	520	601	259	246
Other Income	35.7%	20	15	15	9.27	13	9.61
Total Income	2.3%	1,055	1,031	535	611	271	256
Cost of Materials	49.6%	354	237	184	361	189	172
Purchases of stock-in-trade	-24.6%	566	750	285	283	19	18
Employee Expense	0%	42	42	46	63	55	66
Finance costs	3.3%	64	62	53	60	57	69
Depreciation and Amortization	-7.7%	13	14	14	14	14	13
Other expenses	46.7%	45	31	23	65	43	32
Total Expenses	2%	1,122	1,100	600	849	373	382
Profit Before exceptional items and Tax	3%	-67.12	-69.2	-64.61	-238.94	-101.7	-125.8
Exceptional items before tax	47.6%	0	-0.91	-26.47	0	0	0
Total profit before tax	4.2%	-67.12	-70.11	-91.09	-238.94	-101.7	-125.8
Total profit (loss) for period	30.1%	-48.88	-70.33	-91.32	-238.82	-101.25	-126.01
Other comp. income net of taxes	-	0	0	-5.3	24	-15.19	-15.2
Total Comprehensive Income	30.1%	-48.88	-70.33	-96.62	-214.43	-116.44	-141.21
Earnings Per Share, Basic	12.7%	-0.51	-0.73	-0.95	-2.49	-1.05	-1.32
Earnings Per Share, Diluted	12.7%	-0.51	-0.73	-0.95	-2.49	-1.05	-1.32

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-9.4%	1,264	1,395	1,861	2,362	2,059	1,668
Other Income	-17.3%	44	53	255	161	184	336
Total Income	-9.7%	1,308	1,448	2,115	2,524	2,243	2,005
Cost of Materials	-14.8%	802	941	834	1,648	1,203	1,068
Purchases of stock-in-trade	30.5%	356	273	620	270	419	322
Employee Expense	1.3%	232	229	222	290	231	204
Finance costs	14.8%	241	210	192	160	141	106
Depreciation and Amortization	6.1%	53	50	50	42	42	37
Other expenses	20.3%	167	139	95	111	97	187
Total Expenses	3.8%	1,877	1,808	1,994	2,512	2,092	1,912
Profit Before exceptional items and Tax	-57.9%	-569.06	-360.1	121	11	151	93
Total profit before tax	-57.9%	-569.06	-360.1	121	11	151	93
Total profit (loss) for period	-57.9%	-569.06	-360.1	121	11	151	93
Other comp. income net of taxes	64.1%	-21.21	-60.79	-14.86	20	3.92	18
Total Comprehensive Income	-40.1%	-590.27	-420.89	106	31	155	111
Earnings Per Share, Basic	-44.1%	-5.93	-3.81	1.28	0.12	1.57	0.95
Earnings Per Share, Diluted	-44.1%	-5.93	-3.81	1.28	0.12	1.57	0.95
Debt equity ratio	-	0.0104	-	-	-	-	-
Debt service coverage ratio	-	-0.0151	-	-	-	-	-
Interest service coverage ratio	-	-0.0177	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.9%	1,035	1,016	520	601	259	246
Other Income	35.7%	20	15	15	9.27	13	9.61
Total Income	2.3%	1,055	1,031	535	611	271	256
Cost of Materials	49.6%	354	237	184	361	189	172
Purchases of stock-in-trade	-24.6%	566	750	285	283	19	18
Employee Expense	0%	42	42	46	63	55	66
Finance costs	3.3%	64	62	53	60	57	69
Depreciation and Amortization	-7.7%	13	14	14	14	14	13
Other expenses	46.7%	45	31	23	65	43	32
Total Expenses	2%	1,122	1,100	600	849	373	382
Profit Before exceptional items and Tax	3%	-67.12	-69.2	-64.61	-238.94	-101.7	-125.8
Exceptional items before tax	47.6%	0	-0.91	-26.47	0	0	0
Total profit before tax	4.2%	-67.12	-70.1	-91.09	-238.94	-101.7	-125.8
Total profit (loss) for period	4.2%	-67.12	-70.1	-91.09	-238.94	-101.7	-125.8
Other comp. income net of taxes	-	0	0	-5.3	24	-15.19	-15.2
Total Comprehensive Income	4.2%	-67.12	-70.1	-96.39	-214.55	-116.88	-141
Earnings Per Share, Basic	1.7%	-0.7	-0.73	-0.95	-2.49	-1.06	-1.32
Earnings Per Share, Diluted	1.7%	-0.7	-0.73	-0.95	-2.49	-1.06	-1.32

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 AirtelTelecom - Cellular & Fixed line services	11.06 LCr	1.64 LCr	+4.52%	+35.74%	40.86	6.74	+9.56%	+152.65%
IDEA	VODAFONE IDEATelecom - Cellular & Fixed line services	53.26 kCr	44 kCr	+5.97%	-46.33%	-1.91	1.21	+2.93%	+6.97%
TATACOMM	Tata CommunicationsTelecom - Cellular & Fixed line services	44.73 kCr	23.02 kCr	-2.20%	-9.97%	40.02	1.94	+14.32%	+14.68%
TEJASNET	Tejas NetworksTelecom - Equipment & Accessories	15.09 kCr	8.39 kCr	+14.73%	-17.84%	22.69	1.8	+453.25%	+798.13%
HFCL	HFCLTelecom - Infrastructure	11.71 kCr	4.65 kCr	+1.73%	-16.43%	31.99	2.52	-0.33%	+19.25%
MTNL	Mahanagar Telephone NigamTelecom - Cellular & Fixed line services	2.68 kCr	1.4 kCr	-2.12%	+13.40%	-0.81	1.91	-2.50%	-1.58%

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

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

Sector Comparison: ITI vs Telecom - Equipment & Accessories

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

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

Valuation

Fundamentals

Profitability

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

Investor Care

Financial Health

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

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

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)