ITI Ltd
About
ITI Limited, formerly known as Indian Telephone Industries Limited, is engaged in the telecommunications technology segment as a public sector undertaking. The company offers various information and communication technology (ICT) services aimed at the Internet of Things (IoT), smart cities, and other telecom products requiring its expertise in the telecom industry. Its widely used products include gigabit passive optical network (GPON), Wi-Fi access point, standalone signalling transfer point, bulk encryption unit (BEU), smart energy meters, and solar, among others. ITI’s manufacturing facilities are located in Raebareli, Makapur, Palakkad, Naini, and Bangalore, providing expertise in encryption products. In addition to 1 R&D facility in Bangalore, the company owns and operates 25 marketing, services & products (MSP) offices in cities like Hyderabad, Kolkata, Mumbai, Lucknow, Delhi, and 18 more.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1283 -13.4% | 1481 -30.6% | 2135 -15.7% | 2532 10.9% | 2283 13.2% | 2016 12.6% | 1791 -14.2% | 2086 12.9% | 1848 124.5% | 823 2.5% | 803 -28.1% | 1116 17.3% | 952 -54.5% | 2090 -57.7% | 4942 160.3% | 1898 - |
| Net Operating Income (INR Cr) | 1264 -9.45% | 1395 -25.01% | 1861 -21.23% | 2362 14.73% | 2059 23.41% | 1668 13.10% | 1475 -3.47% | 1528 0.00% | 1252 117.91% | 574 -25.01% | 766 -16.50% | 917 0.15% | 916 -56.38% | 2100 -54.32% | 4596 170.23% | 1701 47.57% |
| Profit (INR Cr) | -569 - | -360 - | 119 1152.2% | 9 -93.5% | 146 57.5% | 93 -59.9% | 231 -13.5% | 266 6.1% | 251 - | -297 - | -344 - | -182 - | -370 - | -358 - | -459 - | -668 - |
| Assets (INR Cr) | 3867 -15.9% | 4598 -0.2% | 4607 12.8% | 4083 5.8% | 3858 14.8% | 3362 8.6% | 3097 9.9% | 2819 15.4% | 2442 -0.2% | 2447 18.8% | 2060 -18.2% | 2519 -25.1% | 3361 -4.1% | 3503 52.7% | 2293 7.2% | 2140 - |
| Net Worth (INR Cr) | 1784 -24.9% | 2374 -9.0% | 2608 6.7% | 2444 - | -33 93.4% | -502 25.6% | -674 46.0% | -1249 0.0% | -1677 -13.9% | -1948 5.0% | -1856 22.3% | -1518 17.4% | -1293 40.9% | -917 25.1% | -733 -73.6% | -2777 31.5% |
| Employee Cost (INR Cr) | 232 1.3% | 229 3.0% | 222 -23.5% | 290 25.7% | 231 13.1% | 204 -9.4% | 226 -25.1% | 301 -4.5% | 315 -1.9% | 321 -4.8% | 337 -14.1% | 393 -2.2% | 401 3.1% | 390 -30.2% | 558 39.3% | 401 - |
| Interest Cost (INR Cr) | 241 | 210 | 192 | 160 | 141 | 106 | 153 | 153 | 157 | 157 | 122 | 85 | 85 | 66 | 119 | 292 |
| Cash & Bank Balance (INR Cr) | 832 | 215 | 307 | 548 | 245 | 204 | 325 | 166 | 121 | 271 | 32 | 17 | 21 | 94 | 297 | 19 |
| Total Debt (INR Cr) | 1796 | 1877 | 1613 | 1465 | 1216 | 1259 | 1226 | 1524 | 1139 | 1221 | 876 | 608 | 485 | 343 | 278 | 2144 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 5.6% | 0.4% | 6.4% | 4.6% | 12.9% | 12.8% | 13.6% | - | - | - | - | - | - | - |
| Profit As % Of Assets | - | - | 2.6% | 0.2% | 3.8% | 2.8% | 7.5% | 9.5% | 10.3% | - | - | - | - | - | - | - |
| Profit As % Of Networth | - | - | 4.6% | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | - | - | 179.0% | 322.1% | 97.4% | - | 188.5% | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | 1.01 | 0.79 | 0.62 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | - | 1.8% | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
| ROCE | 0.0% | 0.0% | 3.7% | 2.4% | 5.2% | 3.8% | 7.4% | 8.2% | 11.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |