THEINVEST
The Investment Trust Of India financials
- Market cap
- ₹506 Cr
- Sector
- Financial Services
Quarterly results
Q1 FY27: revenue down 15.7%, net profit up 20.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 77 | 94 | 70 | 79 −29% | 82 +6% | 53 −44% | 59 −16% |
| EBITDA | 24 | 25 | 22 | 18 | 17 −29% | 19 −24% | 4 −82% | 8 −56% |
| Net profit | 20 | 6 | 7 | 10 | 6 −70% | 13 +117% | 6 −14% | 12 +20% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −36.6% 1Y
1Y: ₹152.71 on 10 Sept 2025 → ₹96.8. High ₹156.51 (24 Sept 2025), low ₹91.15 (30 Mar 2026).
Financials, as filed
Revenue fell 2.1% a year over 3 years, FY23 to FY26. Operating margin widened to 20.4%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹302 Cr | ₹287 Cr | ₹353 Cr | ₹284 Cr |
| Operating profit | ₹22 Cr | ₹51 Cr | ₹92 Cr | ₹58 Cr |
| Operating margin | 7.2% | 17.8% | 26.1% | 20.4% |
| Interest | ₹15 Cr | ₹27 Cr | ₹37 Cr | ₹36 Cr |
| Depreciation | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Net profit | ₹11 Cr | ₹20 Cr | ₹46 Cr | ₹35 Cr |
| Net margin | 3.7% | 7.0% | 13.0% | 12.3% |
| Cash from operations | ₹-97 Cr | ₹-209 Cr | ₹125 Cr | ₹-183 Cr |
| Free cash flow | ₹-108 Cr | ₹-216 Cr | ₹119 Cr | ₹-184 Cr |
| ROCE | 5.0% | 7.0% | 9.0% | 9.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
| Reserves | ₹549 Cr | ₹549 Cr | ₹584 Cr | ₹609 Cr | ₹672 Cr | ₹683 Cr |
| Borrowings | ₹284 Cr | ₹151 Cr | ₹200 Cr | ₹378 Cr | ₹528 Cr | ₹56 Cr |
| Other liabilities | ₹255 Cr | ₹255 Cr | ₹209 Cr | ₹263 Cr | ₹268 Cr | ₹207 Cr |
| Total liabilities | ₹1.1k Cr | ₹1.0k Cr | ₹1.0k Cr | ₹1.3k Cr | ₹1.5k Cr | ₹998 Cr |
| Fixed assets | ₹23 Cr | ₹39 Cr | ₹38 Cr | ₹33 Cr | ₹29 Cr | ₹11 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹183 Cr | ₹233 Cr | ₹260 Cr | ₹272 Cr | ₹292 Cr | ₹356 Cr |
| Other assets | ₹935 Cr | ₹734 Cr | ₹747 Cr | ₹997 Cr | ₹1.2k Cr | ₹630 Cr |
| Total assets | ₹1.1k Cr | ₹1.0k Cr | ₹1.0k Cr | ₹1.3k Cr | ₹1.5k Cr | ₹998 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 2% to 6,859.
- Promoters
- 72.1%
- FIIs
- 6.5%
- Public
- 21.3%
Since Jun 2025
- Public +0.02 pp
- Promoters 0.00 pp
- FIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Dec '23: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Mar '24: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Jun '24: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Sep '24: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Dec '24: Promoters 72.1%, FIIs 6.6%, Public 21.2%.Mar '25: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Jun '25: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Sep '25: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Dec '25: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Mar '26: Promoters 72.1%, FIIs 6.5%, Public 21.3%.Jun '26: Promoters 72.1%, FIIs 6.5%, Public 21.3%.
Who is on the register
Named in the Jun 2026 filing
Every holder of The Investment Trust Of India Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Neostar Developers LLP | 45.45% | unchanged |
| Aditya Infotech Pvt Ltd | 23.27% | unchanged |
| Elm Papark Fund Limited FPI fund | 6.55% | unchanged |
| Kirti Jayantilal Doshi | 3.64% | unchanged |
| Nogard Investments Limited | 3.44% | unchanged |
| Khyati Chintan Valia | 1.69% | unchanged |
| Iti Holdings And Investment Private Limited | 1.49% | unchanged |
| Raksha Sudhir Valia | 1.20% | unchanged |
| Antique Securities Pvt Limited | 1.10% | unchanged |
| Chintan Vijay Valia | 0.34% | unchanged |
| Sudhir Vrundavandas Valia | 0.17% | unchanged |
| Redbrick Corporation | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse The Investment Trust Of India Limited
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