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    The Investment Trust Of India Limited

    Financial Services
    Financial Services

    Overview

    Price

    Market Cap

    ₹510 Cr

    Sector

    Financial Services

    Financial Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital5152525252525252
    Reserves534549549584609653672683
    Borrowings39428415120037837852856
    Other Liabilities209255255209263459268207
    Total Liabilities1.2k1.1k1.0k1.0k1.3k1.5k1.5k998
    AssetsFixed Assets3523393833282912
    CWIP00000000
    Investments167183233260272280292356
    Other Assets9869357347479971.2k1.2k630
    Total Assets1.2k1.1k1.0k1.0k1.3k1.5k1.5k998

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating147315249302-97-209125-183
    Cash from Investing941-12-52-2513-12
    Cash from Financing-246-343-145-18666172-1514
    SummaryCapital Expenditure
    Free Cash Flow141314247296-108-216119-184
    FCF Margin

    Valuation

    Banks & financials don't fit this model

    Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.

    THEINVEST · FINANCIALS_SECTOR

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