The Investment Trust of India Ltd (THEINVEST): Financial Statements & Historical Data

The Investment Trust of India Ltd (THEINVEST): Earnings increased despite lower income in the quarter ending Jun 2026. Income fell 15.7% to ₹59 crore against Jun 2025. Net profit rose 20.0% to ₹12 crore against the same period a year earlier. Across the full year ending Mar 2026, income fell 19.6% and profit fell 23.9% against Mar 2025.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price89.4₹ per share

Reported P/E14.2Times

Book value per share141₹ per share

Reported ROCE8.54 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	461 Cr.
Current Price	89.4
High / Low	154/84.2
Stock P/E	14.2
Book Value	141
Dividend Yield	0.00 %
ROCE	8.54 %
ROE	4.01 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower income in the quarter ending Jun 2026. Income fell 15.7% to ₹59 crore against Jun 2025. Net profit rose 20.0% to ₹12 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	58	76	67	86	71	111	77	94	70	79	82	53	59
Expenses	57	59	56	64	50	88	52	72	52	63	63	49	51
Operating Profit	1	18	10	22	21	24	25	22	18	17	19	4	8
OPM %	1.2%	23%	15%	26%	30%	21%	32%	24%	25%	21%	23%	8%	13%
Other Income	8	3	8	5	9	13	-1	2	9	6	11	10	12
Interest	5	7	7	8	10	9	8	10	11	11	10	4	3
Depreciation	3	3	3	3	3	3	3	3	3	3	3	2	2
Profit before tax	1	11	8	16	18	25	13	11	13	8	17	8	15
Tax %	288%	10%	25%	72%	26%	18%	56%	38%	22%	30%	25%	24%	16%
Net Profit	-1	10	6	5	13	20	6	7	10	6	13	6	12
EPS in Rs	-0.25	1.98	1.15	0.67	2.37	3.90	0.77	1.10	1.75	0.56	2.27	1.18	2.37

Last Updated: September 29, 2026, 5:11 pm

EARNINGS

Annual performance

Mar 2026

Both income and earnings contracted in the year ending Mar 2026. Income fell 19.6% to ₹291 crore against Mar 2025. Net profit fell 23.9% to ₹35 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:45 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	159	133	168	335	640	463	335	333	311	302	362	291	274
Expenses	109	111	119	245	502	396	269	291	280	236	261	227	226
Operating Profit	50	22	49	90	138	67	66	42	30	66	101	64	48
OPM %	31%	16%	29%	27%	22%	14%	20%	13%	10%	22%	28%	22%	17%
Other Income	0	9	10	36	30	4	9	10	18	9	14	29	39
Interest	37	15	11	52	109	60	41	29	14	27	37	37	29
Depreciation	9	8	8	9	10	12	10	11	12	11	11	10	10
Profit before tax	4	7	40	67	49	-2	25	12	22	36	67	46	48
Tax %	48%	56%	26%	-21%	16%	200%	38%	88%	47%	45%	31%	25%
Net Profit	2	6	30	80	41	-7	15	1	12	20	46	35	37
EPS in Rs	0.29	1.11	5.55	15.09	6.92	-1.02	2.93	0.31	2.20	3.55	8.14	5.76	6.38
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	200.00%	400.00%	166.67%	-48.75%	-117.07%	314.29%	-93.33%	1100.00%	66.67%	130.00%	-23.91%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-233.33%	-215.42%	-68.32%	431.36%	-407.62%	1193.33%	-1033.33%	63.33%	-153.91%

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	-5%
3 Years:	3%
TTM:	17%

Compounded Profit Growth
10 Years:	40%
5 Years:	54%
3 Years:	200%
TTM:	22%

Stock Price CAGR
10 Years:	2%
5 Years:	3%
3 Years:	18%
1 Year:	-16%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	4%
Last Year:	6%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:38 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	51	51	51	51	52	52	52	52	52	52
Reserves	191	201	411	486	531	534	549	549	584	609	653	683
Borrowings	460	71	367	698	642	394	284	151	200	378	378	56
Other Liabilities	140	94	283	359	328	209	255	255	209	263	459	207
Total Liabilities	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998
Fixed Assets	31	24	18	24	20	35	23	39	38	33	28	11
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	9	70	401	160	166	167	183	233	260	272	280	356
Other Assets	780	300	693	1,410	1,367	986	935	734	747	997	1,233	630
Total Assets	820	394	1,112	1,594	1,553	1,188	1,141	1,007	1,045	1,302	1,542	998

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹183 crore in Mar 2026. Reported free cash flow for the same period was −₹184 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-265	449	-188	-452	147	315	249	302	-97	-209	125	-183
Cash from Investing Activity +	-11	-55	-35	-34	94	1	-12	-52	-25	1	3	-12
Cash from Financing Activity +	291	-404	489	274	-246	-343	-145	-186	66	172	-15	14
Net Cash Flow	15	-10	266	-212	-6	-26	91	64	-57	-37	113	-181
Free Cash Flow	-276	448	-190	-455	141	314	247	296	-108	-216	119	-184
CFO/OP	-514%	2,114%	-366%	-515%	126%	479%	381%	732%	-300%	-301%	141%	-264%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-276.00	448.00	-190.00	-455.00	141.00	314.00	247.00	296.00	-108.00	-216.00	119.00	-184.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	431	90	142	303	68	58	63	59	87	67	97	72
Inventory Days					149	79	167	179	29	391	2,022
Days Payable					307	151	294	1,050	781	657	2,685
Cash Conversion Cycle	431	90	142	303	-90	-14	-64	-812	-665	-199	-566	72
Working Capital Days	-841	-532	51	-321	693	57	84	363	87	233	491	378
ROCE %	7%	8%	4%	8%	10%	12%	5%	7%	5%	5%	7%	9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.12% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 6.55% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
FIIs	6.55%	6.55%	6.55%	6.55%	6.55%	6.64%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%
Public	21.33%	21.33%	21.33%	21.34%	21.32%	21.24%	21.32%	21.32%	21.33%	21.34%	21.33%	21.34%
No. of Shareholders	4,672	4,555	4,796	4,915	6,080	6,434	6,495	7,014	6,987	6,813	6,721	6,859

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.14	3.56	2.21	0.31	2.95
Diluted EPS (Rs.)	8.14	3.56	2.21	0.30	2.92
Cash EPS (Rs.)	8.92	4.96	3.67	1.72	3.93
Book Value[Excl.RevalReserv]/Share (Rs.)	134.96	131.57	123.62	114.96	115.29
Book Value[Incl.RevalReserv]/Share (Rs.)	134.96	131.57	123.62	114.96	115.29
Revenue From Operations / Share (Rs.)	67.56	55.08	57.63	62.90	62.43
PBDIT / Share (Rs.)	19.96	13.26	8.41	9.36	13.73
PBIT / Share (Rs.)	17.84	11.07	6.15	7.18	11.85
PBT / Share (Rs.)	10.75	5.90	3.38	1.58	3.88
Net Profit / Share (Rs.)	6.79	2.77	1.42	-0.46	2.05
NP After MI And SOA / Share (Rs.)	8.14	3.56	2.20	0.30	2.92
PBDIT Margin (%)	29.54	24.07	14.59	14.87	21.98
PBIT Margin (%)	26.40	20.10	10.67	11.41	18.98
PBT Margin (%)	15.91	10.71	5.86	2.51	6.22
Net Profit Margin (%)	10.05	5.03	2.45	-0.73	3.29
NP After MI And SOA Margin (%)	12.05	6.45	3.82	0.48	4.68
Return on Networth / Equity (%)	6.03	2.80	1.80	0.26	2.54
Return on Capital Employeed (%)	12.13	7.20	4.30	5.70	9.63
Return On Assets (%)	2.75	1.42	1.02	0.15	1.32
Long Term Debt / Equity (X)	0.00	0.14	0.11	0.00	0.00
Total Debt / Equity (X)	0.51	0.54	0.26	0.17	0.43
Asset Turnover Ratio (%)	0.24	0.23	0.28	0.30	0.27
Current Ratio (X)	1.60	1.95	2.09	1.86	1.62
Quick Ratio (X)	1.60	1.68	1.86	1.84	1.56
Inventory Turnover Ratio (X)	5.15	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.82	2.56	3.03	1.67	1.72
Interest Coverage Ratio (Post Tax) (X)	1.96	1.54	1.51	0.91	1.26
Enterprise Value (Cr.)	648.48	813.52	272.67	413.91	511.86
EV / Net Operating Revenue (X)	1.84	2.83	0.90	1.28	1.59
EV / EBITDA (X)	6.22	11.74	6.21	8.59	7.24
MarketCap / Net Operating Revenue (X)	1.78	2.45	1.16	1.78	1.46
Price / BV (X)	0.88	1.07	0.55	0.97	0.79
Price / Net Operating Revenue (X)	1.78	2.45	1.16	1.78	1.46
EarningsYield	0.06	0.02	0.03	0.00	0.03

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
The Investment Trust of India Ltd (THEINVEST)	461 Cr.	89.4	154/84.2	14.2	141	0.00 %	8.54 %	4.01 %	10.0
Indo Thai Securities Ltd	452 Cr.	34.0	470/29.0	6.58	22.1	0.59 %	34.6 %	28.7 %	1.00
SIL Investments Ltd	486 Cr.	469	772/376	9.70	2,420	0.53 %	1.75 %	1.32 %	10.0
PTL Enterprises Ltd	506 Cr.	38.3	46.8/35.3	11.1	63.6	6.52 %	7.72 %	5.45 %	1.00
MKVentures Capital Ltd	397 Cr.	1,033	1,450/732	49.1	296	0.02 %	14.0 %	10.3 %	10.0
Industry Average	5,330.40 Cr	1,100.89		57.30	3,572.52	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of The Investment Trust of India Ltd (THEINVEST)