ITI Ltd Balance Sheet: Assets, Liabilities & Equity

ITI Ltd

NSE: ITI BSE: 523610

₹288.95

(-0.82)%

Sat, 31 Jan 2026, 03:57 pm

MTF 5xInvest in ITI Ltd with 5x Leverage Buy with MTF

Market Cap277.7B

PE Ratio-

Dividend0

Communications

Major Telecommunications

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.04B	-2.19B	-2.63B	-2.80B	-1.10B	-749.50M	-701.28M	-723.85M	-1.37B	-1.57B	-1.57B	-1.53B	-1.53B	-1.06B	-1.40B	-1.60B	-1.92B	-2.09B	-2.41B	-2.24B
Pretax equity in earnings	0	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.71M	-17.24M	-13.66M	2.43M	1.41M	182.63M
Total assets	54.74B	52.45B	52.22B	56.63B	84.29B	80.61B	72.33B	70.08B	50.88B	53.41B	58.35B	55.13B	47.06B	69.98B	77.21B	89.13B	95.75B	94.91B	95.97B	104.02B
Total current assets	25.97B	25.31B	25.50B	30.22B	58.36B	55.06B	34.43B	18.34B	24.03B	25.03B	22.33B	26.53B	42.32B	40.98B	44.42B	56.53B	64.25B	63.69B	65.31B	74.37B
Cash and short term investments	2.19B	370.00M	142.40M	190.30M	2.97B	936.80M	212.59M	168.74M	323.40M	2.71B	1.21B	1.66B	3.25B	2.04B	2.45B	5.48B	3.06B	2.15B	8.36B	4.22B
Cash & equivalents	225.90M	184.80M	66.80M	56.10M	1.22B	211.00M	199.31M	159.24M	323.40M	2.71B	1.21B	1.66B	3.25B	579.86M	596.50M	1.52B	2.26B	1.78B	2.97B	3.73B
Short term investments	1.96B	185.20M	75.60M	134.20M	1.75B	725.80M	13.28M	9.51M	0	0	0	0	0	1.46B	1.85B	3.96B	805.04M	371.00M	5.39B	487.35M
Total receivables, net	19.27B	20.27B	21.12B	25.56B	51.92B	52.37B	32.73B	16.80B	22.60B	21.25B	19.82B	23.14B	37.08B	37.40B	40.16B	49.04B	59.16B	58.89B	51.36B	63.05B
Accounts receivable - trade, net	16.62B	17.08B	18.25B	22.68B	49.21B	49.79B	29.98B	13.83B	19.44B	18.41B	17.14B	19.82B	33.17B	32.08B	33.84B	42.63B	50.35B	50.08B	46.15B	57.84B
Other receivables	2.65B	3.19B	2.87B	2.88B	2.70B	2.58B	2.75B	2.97B	3.17B	2.84B	2.69B	3.32B	3.91B	5.32B	6.32B	6.41B	8.81B	8.81B	5.20B	5.21B
Total inventory	4.12B	4.25B	3.65B	4.03B	2.84B	1.18B	1.13B	1.05B	962.06M	933.43M	1.04B	1.42B	1.56B	1.49B	1.73B	1.94B	1.93B	2.50B	5.02B	4.91B
Other current assets, total	379.20M	415.90M	591.80M	431.30M	622.90M	573.30M	353.74M	306.65M	141.04M	135.66M	259.91M	311.93M	430.89M	51.96M	69.37M	71.31M	84.36M	149.99M	459.66M	1.91B
Total non-current assets	28.77B	27.14B	26.71B	26.41B	25.94B	25.55B	37.90B	51.73B	26.84B	28.37B	36.02B	28.59B	4.74B	29.01B	32.79B	32.60B	31.50B	31.23B	30.66B	29.65B
Long term investments	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	12.71B	26.84B	2.10B	3.81B	10.51B	2.51B	436.11M	1.09B	4.65B	4.57B	3.40B	3.00B	2.19B	3.81B
Note receivable - long term	—	0	0	0	0	0	12.71B	26.84B	2.08B	3.78B	10.51B	2.51B	58.80M	12.05M	3.60B	3.53B	2.36B	1.96B	1.15B	1.10B
Investments in unconsolidated subsidiaries	—	0	0	0	0	4.10M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	376.74M	397.61M	379.90M	362.66M	0	0	0	0
Other investments	4.10M	4.10M	4.10M	4.10M	4.10M	0	0	0	17.45M	22.48M	0	0	570.00K	675.64M	674.76M	674.95M	1.03B	1.03B	1.03B	2.70B
Net property/plant/equipment	28.50B	27.01B	26.60B	26.32B	25.85B	25.48B	25.14B	24.84B	24.72B	24.56B	25.50B	26.08B	4.30B	27.92B	28.14B	28.04B	28.11B	28.23B	28.06B	25.41B
Gross property/plant/equipment	36.09B	36.18B	36.31B	36.52B	36.53B	36.61B	36.64B	36.68B	36.88B	36.94B	38.00B	38.76B	5.14B	28.71B	29.35B	29.65B	30.23B	30.84B	31.03B	29.00B
Deferred tax assets	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—
Net intangible assets	179.70M	117.50M	106.00M	90.10M	78.40M	62.70M	47.03M	31.36M	15.68M	0	0	0	0	—	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	78.40M	62.70M	47.03M	31.36M	15.68M	0	0	0	0	—	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	276.00K	17.58M	2.04M	2.68M	2.30M	2.61M	1.72M	1.61M	0	0	0	0	413.58M	431.42M
Short term debt	7.72B	7.92B	10.12B	12.97B	2.51B	3.41B	4.85B	6.08B	8.76B	9.21B	8.39B	8.79B	12.26B	12.59B	10.61B	11.65B	13.72B	16.96B	16.81B	14.21B
Current portion of LT debt and capital leases	—	1.57B	1.19B	4.03B	—	—	21.00M	21.00M	0	0	0	0	0	0	0	10.02M	601.35M	1.20B	0	0
Short term debt excl. current portion of LT debt	7.72B	6.35B	8.93B	8.94B	2.51B	3.41B	4.83B	6.06B	8.76B	9.21B	8.39B	8.79B	12.26B	12.59B	10.61B	11.64B	13.12B	15.76B	16.81B	14.21B
Accounts payable	9.19B	10.08B	13.26B	20.72B	42.58B	38.73B	18.78B	20.24B	20.34B	18.65B	18.75B	16.66B	22.62B	18.05B	21.82B	18.85B	16.90B	13.77B	15.80B	32.70B
Income tax payable	5.70M	6.40M	6.40M	5.40M	5.40M	5.40M	34.41M	5.38M	20.15M	71.26M	5.38M	5.38M	0	454.81M	—	—	—	—	—	—
Long term debt	12.09B	9.42B	11.79B	7.36B	71.00M	22.80M	0	0	0	3.02B	3.00B	3.00B	3.00B	3.00B	1.80B	3.00B	2.41B	1.81B	1.21B	601.93M
Long term debt excl. lease liabilities	12.09B	9.42B	11.79B	7.36B	71.00M	22.80M	0	0	0	3.02B	3.00B	3.00B	3.00B	3.00B	1.80B	3.00B	2.41B	1.81B	1.21B	601.93M
Total equity	16.47B	10.78B	6.86B	-40.60M	20.15B	17.37B	-13.40B	-15.39B	-19.02B	-22.14B	-19.64B	-12.67B	-34.23B	18.33B	23.20B	24.44B	26.08B	23.74B	17.84B	16.25B
Shareholders' equity	16.47B	10.78B	6.86B	-40.60M	20.15B	17.37B	-13.40B	-15.39B	-19.02B	-22.14B	-19.64B	-12.67B	-34.23B	18.33B	23.20B	24.44B	26.08B	23.74B	17.84B	16.25B
Common equity, total	13.47B	7.78B	3.86B	-3.04B	17.15B	14.37B	-16.40B	-18.39B	-22.02B	-25.14B	-22.64B	-15.67B	-34.23B	18.33B	23.20B	24.44B	26.08B	23.74B	17.84B	16.25B
Other common equity	28.45B	26.82B	26.48B	-5.92B	14.27B	51.24B	-19.29B	-21.27B	23.79B	23.64B	23.63B	24.84B	749.99M	52.57B	31.41B	31.61B	32.17B	31.92B	54.17B	54.71B
Total debt	19.81B	17.34B	21.91B	20.33B	2.58B	3.43B	4.85B	6.08B	8.76B	12.22B	11.39B	11.79B	15.26B	15.59B	12.41B	14.65B	16.13B	18.77B	18.01B	14.81B
Net debt	17.62B	16.97B	21.77B	20.14B	-389.00M	2.49B	4.64B	5.91B	8.44B	9.51B	10.18B	10.13B	12.02B	13.55B	9.96B	9.18B	13.06B	16.62B	9.66B	10.59B
Change in accounts receivable	-2.78B	-1.03B	-1.04B	-4.60B	-27.60B	-430.60M	7.09B	1.70B	19.15B	-342.13M	-5.25B	4.56B	-11.61B	-1.06B	-6.47B	-8.93B	-9.07B	329.71M	4.56B	-15.30B
Change in taxes payable	0	0	0	0	0	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.66B	5.78B	-1.20B	12.18B	26.13B	-2.25B	-5.77B	-1.07B	-18.37B	128.30M	3.11B	-8.67B	8.83B	-2.46B	2.36B	8.72B	3.39B	-1.16B	7.77B	16.52B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	0	0	-1.12B	-1.65B	0	0	0	0	0	0	0	-1.47B
Sale of fixed assets & businesses	14.40M	11.00M	2.60M	800.00K	4.30M	2.10M	5.52M	102.00K	10.39M	312.00K	0	0	921.15M	0	17.93M	281.06M	34.45M	162.88M	4.81M	2.14B
Purchase/sale of investments, net	115.90M	0	0	0	0	0	0	0	0	0	0	0	0	-20.88M	-266.89M	-3.13B	2.30B	852.09M	-5.09B	4.26B
Sale/maturity of investments	115.90M	0	0	0	0	0	0	0	0	0	0	0	0	0	17.71M	17.24M	2.30B	854.51M	0	4.26B
Purchase of investments	0	0	0	0	0	0	0	0	0	—	—	0	0	-20.88M	-284.60M	-3.14B	0	-2.43M	-5.09B	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	-1.00K	0	0	0	0
Issuance/retirement of debt, net	3.51B	-2.39B	4.89B	-868.60M	-18.66B	651.10M	1.42B	1.23B	2.70B	3.46B	-819.17M	402.55M	471.53M	323.85M	-431.23M	2.50B	1.48B	2.64B	-805.27M	-3.20B
Issuance/retirement of long term debt	3.51B	-2.39B	4.89B	-868.60M	-18.66B	651.10M	1.42B	0	2.70B	3.46B	-819.17M	0	0	0	0	0	0	0	0	-3.20B
Issuance/retirement of short term debt	0	0	—	—	—	—	—	1.23B	0	0	0	402.55M	471.53M	323.85M	-431.23M	2.50B	1.48B	2.64B	-805.27M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	250.00M	3.52B	1.25B	28.20B	1.80B	1.05M	1.40B	137.00M	178.61M	5.12B	5.00B	1.33B	0	3.64B	33.79M	2.20B	800.00M	-135.00K	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800