Fundamentals-based quality & risk · not a recommendation
ITI Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (9), weak growth (35) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹627.65 | ₹375.14 | -2.6% | ₹3.00 |
| Q3 2026 | ₹514.65 | ₹-25.33 | 2.8% | ₹-0.26 |
| Q2 2026 | ₹543.4 | ₹-54.36 | -2.6% | ₹-0.57 |
| Q1 2026 | ₹498.01 | ₹-63.61 | -4.4% | ₹-0.66 |
| Q4 2025 | ₹1,045.7 | ₹-4.38 | -5.5% | ₹-0.05 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,183.72 | ₹292.83 | ₹546.21 | -0.6% |
| FY 2025 | ₹3,616.42 | ₹-214.89 | ₹78.61 | -3.6% |
| FY 2024 | ₹1,263.63 | ₹-568.92 | ₹-310.88 | -27.9% |
| FY 2023 | ₹1,395.43 | ₹-359.85 | ₹-128.93 | -13.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ITI ★ | ₹29,078 Cr | 99.02 | -0.62% | -14.70% | 0.87x | -2.57% |
| BHARTIARTL | ₹11,84,222 Cr | 42.74 | 17.96% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| BHARTIHEXA | ₹80,380 Cr | 46.29 | 21.79% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹10,402.29 | ₹9,597.4 | ₹9,491.36 | ₹9,574.8 |
| Equity | ₹1,624.58 | ₹1,784.38 | ₹2,374.47 | ₹2,607.98 |
| Total Debt | ₹1,480.8 | ₹1,801.29 | ₹1,876.58 | ₹1,612.87 |
| Cash | ₹148.66 | ₹118.27 | ₹9.36 | ₹15.57 |
| Net Debt | ₹1,332 | ₹1,682.43 | ₹1,866.48 | ₹1,596.43 |
| Working Capital | ₹-1,060.41 | ₹-815.38 | ₹1,184.63 | ₹1,290.11 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 97.9% ↑ | 0.03% ↑ | 0.02% ↓ | 2.05% |
| Q3 FY2026 | 90.02% | 0% | 0.05% | 2.04% |
| Q2 FY2026 | 90.02% | 0% ↓ | 0.05% ↑ | 2.05% |
| Q1 FY2026 | 90.02% ↑ | 0.01% ↑ | 0.04% | 2.04% |
| Q4 FY2025 | 90% | 0% ↓ | 0.04% | 2.04% ↑ |
| Q3 FY2025 | 90% | 0.06% ↑ | 0.04% ↑ | 1.99% ↓ |
| Q2 FY2025 | 90% | 0.04% ↓ | 0.03% | 2.02% ↑ |
| Q1 FY2025 | 90% | 0.06% | 0.03% | 2.01% |
No recent corporate actions
29 mutual fund schemes
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