The Investment Trust of India Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#496(2020)
#496(2020)
Financial Data 2024
Revenue
311
(INR Cr)
Net Operating Income
302
(INR Cr)
Assets
1,069
(INR Cr)
Profit
19
(INR Cr)
Net Worth
661
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 311 -5.3% | 328 -4.1% | 343 -0.3% | 343 -26.7% | 469 -29.7% | 666 77.6% | 375 111.1% | 178 25.4% | 142 -11.0% | 159 160.9% | 61 -3.0% | 63 -21.7% | 80 -12.1% | 91 26.5% | 72 71.7% | 42 - |
| Net Operating Income (INR Cr) | 302 -2.70% | 311 -6.80% | 333 -0.47% | 335 -27.68% | 463 -27.59% | 640 90.69% | 335 99.68% | 168 26.69% | 133 -16.53% | 159 186.61% | 55 -10.96% | 62 -22.47% | 80 -12.08% | 91 30.36% | 70 78.61% | 39 -23.37% |
| Profit (INR Cr) | 19 61.5% | 12 627.9% | 2 -89.5% | 15 - | -5 - | 35 -54.2% | 77 171.9% | 28 400.2% | 6 282.4% | 1 - | -1 - | -13 - | -2 - | 11 -29.2% | 16 - | -1 - |
| Assets (INR Cr) | 1069 25.7% | 851 12.4% | 757 -15.1% | 891 -9.5% | 984 -21.1% | 1247 -8.0% | 1356 47.5% | 920 203.5% | 303 -56.6% | 698 98.6% | 352 56.0% | 225 -15.4% | 267 2.4% | 260 30.8% | 199 39.4% | 143 - |
| Net Worth (INR Cr) | 661 3.9% | 636 5.9% | 601 0.0% | 601 2.8% | 585 0.5% | 582 8.3% | 537 16.4% | 462 101.6% | 229 4.2% | 220 35.6% | 162 56.8% | 103 -10.9% | 116 0.6% | 115 11.2% | 104 26.2% | 82 38.8% |
| Employee Cost (INR Cr) | 109 -3.1% | 112 7.1% | 105 4.8% | 100 -2.3% | 103 25.6% | 82 44.7% | 56 4.6% | 54 6.0% | 51 8.2% | 47 238.3% | 14 -15.1% | 16 -27.3% | 23 -1.5% | 23 72.2% | 13 22.6% | 11 - |
| Interest Cost (INR Cr) | 27 | 15 | 29 | 41 | 60 | 109 | 52 | 11 | 15 | 37 | 20 | 19 | 22 | 16 | 6 | 8 |
| Cash & Bank Balance (INR Cr) | 276 | 264 | 293 | 237 | 128 | 152 | 148 | 354 | 86 | 170 | 148 | 106 | 153 | 127 | 109 | 75 |
| Total Debt (INR Cr) | 377 | 194 | 127 | 262 | 373 | 635 | 698 | 367 | 71 | 460 | 190 | 122 | 151 | 145 | 95 | 60 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.0% | 3.5% | 0.5% | 4.4% | - | 5.3% | 20.5% | 15.9% | 4.0% | 0.9% | - | - | - | 12.4% | 22.2% | - |
| Profit As % Of Assets | 1.7% | 1.4% | 0.2% | 1.7% | - | 2.8% | 5.7% | 3.1% | 1.9% | 0.2% | - | - | - | 4.4% | 8.1% | - |
| Profit As % Of Networth | 2.8% | 1.8% | 0.3% | 2.5% | - | 6.1% | 14.3% | 6.1% | 2.5% | 0.7% | - | - | - | 9.9% | 15.5% | - |
| Interest Cost to EBITDA % | 41.0% | 47.6% | 68.2% | 61.8% | 91.0% | 78.9% | 57.3% | 21.9% | 70.4% | 74.5% | 115.8% | 281.0% | 94.9% | 43.1% | 20.3% | 88.0% |
| Debt to Equity Ratio | 0.57 | 0.31 | 0.21 | 0.44 | 0.64 | 1.09 | 1.30 | 0.80 | 0.31 | 2.09 | 1.17 | 1.18 | 1.30 | 1.26 | 0.92 | 0.74 |
| RONW | 3.1% | 1.9% | 0.2% | 2.6% | - | 7.3% | 16.1% | 8.5% | 1.4% | 1.1% | - | - | - | 10.4% | 17.3% | - |
| ROCE | 6.7% | 4.6% | 5.0% | 7.0% | 5.3% | 12.8% | 11.5% | 8.9% | 4.5% | 7.9% | 6.9% | 2.3% | 7.9% | 14.7% | 17.4% | 6.9% |