The Investment Trust of India Ltd

Next 500 2020
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2715294160109521115372019221668
Cash & Bank Balance
(INR Cr)
2762642932371281521483548617014810615312710975
Total Debt
(INR Cr)
377194127262373635698367714601901221511459560

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.570.310.210.440.641.091.300.800.312.091.171.181.301.260.920.74
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%