ITI Ltd

ITI Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

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.

Incorporation Year: 1950
Headquarters: Bangalore
Top Management: Rajesh Rai
Industry: Telecom - Ancillary
Website: www.itiltd.in

Featured In Fortune India Ranking

Fortune 500 India
#430(2021)
#453(2017)
#490(2016)
#342(2011)
#452(2011)
#141(2010)
#430(2021)#453(2017)#490(2016)#342(2011)#452(2011)#141(2010)
Ranking Trend Fortune 500 India
Next 500 India
#403(2024)#96(2023)#23(2020)#39(2019)#312(2016)#424(2015)
#403(2024)#96(2023)#23(2020)#39(2019)#312(2016)#424(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,283
(INR Cr)
Net Operating Income
1,264
(INR Cr)
Assets
3,867
(INR Cr)
Profit
-569
(INR Cr)
Net Worth
1,784
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
241210192160141106153153157157122858566119292
Cash & Bank Balance
(INR Cr)
8322153075482452043251661212713217219429719
Total Debt
(INR Cr)
17961877161314651216125912261524113912218766084853432782144

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.010.790.620.60------------
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%