| ITI Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 523610 |
NSE Symbol : ITI |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE248A01017 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 15.09 |
Market Cap(₹Cr) : 29,193.35 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 3,616.42 | 1,263.63 | 1,395.45 | 1,860.73 | 2,362.18 |
| Other Income | 206.49 | 44.50 | 52.55 | 254.57 | 161.37 |
| Stock Adjustments | 25.05 | -25.26 | 33.23 | 19.28 | 8.55 |
| Total Income | 3,847.96 | 1,282.87 | 1,481.23 | 2,134.58 | 2,532.10 |
| EXPENDITURE : | |||||
| Raw Materials | 2,453.06 | 423.26 | 437.79 | 740.63 | 444.58 |
| Power and Fuel Cost | 19.98 | 21.83 | 21.83 | 20.42 | 19.08 |
| Other Manufacturing Expenses | 1,002.66 | 816.07 | 811.62 | 739.97 | 1,512.21 |
| Selling and Administration Expenses | 33.34 | 48.44 | 54.48 | 36.96 | 41.07 |
| Miscellaneous Expenses | 86.71 | 16.49 | 27.66 | 11.10 | 12.08 |
| Employee Benefit Expenses | 191.85 | 231.87 | 228.87 | 222.18 | 290.44 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 60.35 | -275.08 | -101.02 | 363.32 | 212.64 |
| Interest | 224.30 | 240.86 | 209.58 | 192.23 | 159.59 |
| Gross Profit | -163.95 | -515.94 | -310.60 | 171.09 | 53.05 |
| Depreciation | 69.20 | 53.12 | 49.50 | 51.01 | 41.85 |
| Profit Before Tax | -233.15 | -569.06 | -360.10 | 120.08 | 11.20 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | -233.15 | -569.06 | -360.10 | 120.08 | 11.20 |
| Extraordinary Items | 35.04 | -1.15 | 0.90 | 0.00 | 0.00 |
| Adjusted Net Profit | -268.19 | -567.91 | -361.00 | 120.08 | 11.20 |
| Adjustment below Net Profit | 0.00 | 0.02 | 0.00 | -11.52 | -11.84 |
| Profit/Loss Balance carried down | -5,076.52 | -4,507.49 | -4,147.40 | -4,256.10 | -4,255.46 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -5,308.77 | -5,076.54 | -4,507.49 | -4,147.53 | -4,256.09 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -2.43 | -5.92 | -3.79 | 1.29 | 0.12 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 15.74 | 18.21 | 23.51 | 26.80 | 25.80 |
| Book Value(Adj)-Unit Curr | 15.74 | 18.21 | 23.51 | 26.80 | 25.80 |