The Investment Trust of India Ltd

NSE: THEINVEST BSE: 530023

₹91.15

(-0.79%)

Sun, 05 Apr 2026, 00:03 pm

MTF 5xInvest in The Investment Trust of India Ltd with 5x Leverage Buy with MTF

Market Cap4.82B

PE Ratio16.04

Dividend0

Finance

Investment Banks/Brokers

24.5K

The Investment Trust of India Balance Sheet

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	77.13M	205.05M	115.47M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	28.52M	0	0	115.47M	38.00M	47.02M	38.28M	41.76M	54.78M	104.35M
Total assets	429.23M	836.78M	1.61B	1.86B	2.91B	3.93B	3.92B	3.10B	5.05B	8.20B	3.94B	11.12B	15.94B	15.53B	11.88B	11.41B	10.07B	10.45B	13.02B	15.42B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	302.80M	520.07M	883.52M	752.70M	1.09B	1.47B	1.62B	1.20B	1.71B	1.73B	960.59M	6.64B	1.65B	1.54B	1.28B	2.37B	3.38B	3.09B	3.35B	4.58B
Cash & equivalents	36.17M	17.44M	59.89M	37.14M	154.98M	128.87M	67.91M	88.36M	1.15B	1.70B	859.18M	2.89B	599.53M	586.16M	323.86M	1.24B	1.88B	1.31B	941.09M	2.08B
Short term investments	266.63M	502.62M	823.63M	715.57M	930.77M	1.34B	1.55B	1.11B	559.91M	29.65M	101.41M	3.75B	1.05B	958.11M	959.04M	1.13B	1.50B	1.78B	2.41B	2.50B
Total receivables, net	24.05M	136.60M	394.10M	543.04M	1.42B	1.81B	1.84B	417.89M	1.04B	867.18M	1.68B	2.74B	11.67B	9.62B	5.76B	5.31B	2.98B	2.94B	4.33B	6.87B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	10.00K	10.00K	—	5.00K	5.00K	0	0	0	0	0	369.99M	959.98M	1.44B	855.89M	893.89M	940.92M	979.20M	1.02B	1.08B	1.18B
Other investments	—	—	—	—	—	102.38M	14.66M	0	520.76M	66.69M	39.70M	0	0	784.39M	776.25M	884.20M	907.36M	1.13B	1.05B	951.62M
Net property/plant/equipment	13.11M	11.34M	49.31M	51.15M	53.86M	74.25M	53.47M	34.34M	51.49M	119.16M	92.51M	73.29M	68.11M	72.85M	199.07M	102.83M	286.36M	289.24M	239.17M	193.41M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	582.00K	431.00K	8.25M	2.91M	5.62M	10.51M	17.05M	25.65M	20.28M	61.24M	42.06M	51.91M	353.71M	495.57M	388.96M	386.38M	402.03M	411.11M	333.61M	349.92M
Net intangible assets	12.58M	14.99M	21.04M	13.09M	4.33M	2.91M	2.30M	5.62M	288.90M	187.63M	147.74M	106.81M	168.49M	125.25M	154.68M	130.49M	108.60M	94.08M	92.93M	92.07M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	15.10M	52.88M	58.23M	325.25M	60.42M	254.51M	162.26M	63.10M	105.59M	1.11B	243.54M	166.72M	176.06M	333.77M	483.07M	870.15M	544.79M	349.47M	923.68M	1.10B
Short term debt	103.25M	145.06M	522.64M	604.30M	1.07B	1.50B	1.55B	1.27B	1.90B	4.38B	710.29M	2.66B	3.29B	6.35B	3.58B	2.57B	1.08B	1.03B	2.66B	3.68B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	1.33M	912.00K	13.15M	1.51M	1.80M	2.76M	372.00K	0	0	217.12M	1.05M	1.01B	3.68B	77.07M	358.23M	276.77M	430.45M	972.57M	1.11B	105.61M
Long term debt excl. lease liabilities	1.33M	912.00K	12.50M	0	0	2.76M	372.00K	0	0	217.12M	1.05M	1.01B	3.68B	77.07M	358.23M	276.77M	430.45M	972.57M	1.11B	105.61M
Total equity	186.92M	463.62M	592.62M	822.33M	1.04B	1.15B	1.16B	1.03B	1.02B	2.38B	2.31B	5.50B	6.57B	6.03B	5.87B	6.03B	6.01B	6.46B	6.88B	7.53B
Shareholders' equity	174.72M	452.88M	592.62M	822.33M	1.04B	1.15B	1.16B	1.03B	1.02B	2.20B	2.29B	4.62B	5.37B	5.82B	5.85B	6.01B	6.01B	6.36B	6.61B	7.05B
Common equity, total	174.72M	452.88M	592.62M	822.33M	1.04B	1.15B	1.16B	1.03B	1.02B	2.20B	2.29B	4.62B	5.37B	5.82B	5.85B	6.01B	6.01B	6.36B	6.61B	7.05B
Other common equity	80.49M	135.26M	275.00M	262.70M	397.09M	499.84M	458.23M	332.05M	121.87M	127.37M	259.13M	259.32M	357.32M	1.03B	1.14B	1.15B	1.34B	1.60B	1.72B	1.78B
Total debt	104.59M	145.98M	535.79M	605.81M	1.07B	1.50B	1.55B	1.27B	1.90B	4.60B	711.34M	3.67B	6.98B	6.42B	3.94B	2.84B	1.51B	2.00B	3.78B	3.78B
Net debt	-198.21M	-374.09M	-347.73M	-146.89M	-15.24M	34.88M	-71.12M	75.22M	186.72M	2.87B	-249.25M	-2.97B	5.33B	4.88B	2.66B	476.70M	-1.87B	-1.08B	427.26M	-792.56M
Change in accounts receivable	0	-113.02M	-260.41M	-389.74M	-672.01M	-601.78M	8.43M	303.96M	-1.39B	68.09M	-225.14M	-977.34M	575.68M	-279.23M	3.35B	771.88M	2.24B	-503.89M	-1.98B	-2.86B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	55.52M	52.93M	147.70M	-23.17M	278.92M	410.17M	-68.64M	-326.95M	688.49M	-400.99M	-137.80M	1.86B	-622.72M	565.94M	-904.75M	518.28M	12.42M	248.20M	385.38M	1.73B
Change in other assets/liabilities	-1.52M	0	-294.51M	108.06M	178.79M	-508.34M	-98.27M	-9.86M	-394.29M	-2.73B	3.72B	-126.08M	-8.90B	0	0	0	0	0	0	0
Sale of fixed assets & businesses	6.33M	4.92M	739.00K	0	1.22M	801.00K	3.31M	3.84M	2.43M	5.01M	4.38M	3.18M	1.68M	378.00K	1.85M	367.00K	1.53M	378.00K	0	0
Purchase/sale of investments, net	-9.26M	-6.69M	37.64M	0	0	0	0	0	0	0	-539.37M	-335.70M	-518.64M	994.17M	28.22M	-107.24M	-500.27M	-148.26M	67.70M	93.86M
Sale/maturity of investments	0	0	37.64M	0	0	0	0	0	0	0	0	0	0	994.17M	28.22M	0	0	0	72.39M	93.86M
Purchase of investments	-9.26M	-6.69M	0	0	0	0	0	0	0	0	-539.37M	-335.70M	-518.64M	0	0	-107.24M	-500.27M	-148.26M	-4.69M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	56.30M	41.39M	389.81M	70.03M	70.70M	627.61M	58.09M	-284.76M	675.69M	2.71B	-3.89B	2.95B	3.24B	-552.19M	-2.79B	-1.01B	-1.50B	677.39M	1.81B	57.30M
Issuance/retirement of long term debt	56.30M	41.39M	389.81M	70.03M	70.70M	0	0	0	0	2.71B	-3.89B	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	627.61M	58.09M	-284.76M	675.69M	—	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	2.95B	3.24B	-552.19M	-2.79B	-1.01B	-1.50B	677.39M	1.81B	57.30M
Total cash dividends paid	-6.96M	-13.20M	-13.44M	-25.89M	-14.15M	-35.92M	-28.32M	-7.47M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	8.80M	12.00M	18.00M	0	0	19.26M	0	0	0	0	0	0	0	0	0	0	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