ITI Long-Short Equity Fund

Mumbai, India Founded: 2018 • Age: 8 yrs Listed
Equity fund using long-short strategies for market outperformance and risk reduction.
Request Access
Report Incorrect Data
Page last updated

About ITI Long-Short Equity Fund

ITI Long-Short Equity Fund is a publicly listed company based in Mumbai (India) founded in 2018. Equity fund using long-short strategies for market outperformance and risk reduction. It operates on a B2B and Asset Management model. The company has 15 employees. Its Indian entity The Investment Trust Of India Limited reported revenue of ₹320 Cr. ITI Long-Short Equity Fund offers products and services including Long-Short Equity Fund and Monthly Insights Newsletter. Its focus areas include FinTech, Investment Tech, Equity Funds and Long-Short Strategies.

Company details

The ITI Long-Short Equity Fund is a SEBI-registered AIF Category III, sponsored by The Investment Trust of India Limited, focusing on outperforming the Nifty index over market cycles while minimizing downside risks through strategic stock picking and portfolio management. Based in Mumbai, India, it offers investment products for investors seeking lower volatility and alpha generation via fundamental analysis and long-term focus. The fund emphasizes alignment of interests and historical performance insights to attract institutional and retail participants.

Operational Areas
Financial Services → Private Equity Funds
Financial Services → Investment & Wealth Tech
Key Metrics
  • Market Cap
    ₹460 Cr

    THEINVEST · NSE

  • Share Price
    ₹89.33

    +1.40% today

  • Revenue
    ₹291 Cr

    FY 2025-26 · -19.6% YoY

  • EBITDA
    ₹63.78 Cr

    Margin 21.9%

  • Net Profit
    ₹28.66 Cr

    FY 2025-26 · -32.6% YoY

  • P/E (TTM)
    14.0x

    P/B 0.6x

  • ROE
    4.8%

    ROCE 8.8%

  • Debt / Equity
    0.30

    Interest cover 68.6x

  • Employee Count
    15

Products & Services of ITI Long-Short Equity Fund

ITI Long-Short Equity Fund offers a comprehensive portfolio of products and services, including Long-Short Equity Fund and Monthly Insights Newsletter.

Long-Short Equity Fund
Investment Fund

Fund for outperforming equity markets with downside protection strategies.

Monthly Insights Newsletter
Educational Service

Provides market commentary and updates for investor decision-making.

Apps and channels of ITI Long-Short Equity Fund

its YouTube channel ITI Long Short Equity Fund has 70 subscribers and 23 videos.

ITI Long Short Equity Fund
YouTube 70 subscribers 23 videos Science & Technology
Open channel

Videos from ITI Long-Short Equity Fund

The most watched videos on ITI Long-Short Equity Fund's YouTube channel, ITI Long Short Equity Fund (70 subscribers). Click a video to play it here.

Global Equities Perspective 2021
416 views
Why Long Short Equity Fund is important in your portfolio? & Why Now?
365 views
Niraj Shah in conversation with Rajesh Bhatia on "Long-Short Strategies for Volatile Market"
190 views
CIO Insight ITI Long Short Current market view 10 11 2022
113 views

More on ITI Long Short Equity Fund.

Board of directors of The Investment Trust Of India Limited (ITI Long-Short Equity Fund)

The Investment Trust Of India Limited is the primary company behind ITI Long-Short Equity Fund. The board of The Investment Trust Of India Limited currently have 7 directors; the longest-serving is Chintan Vijay Valia, appointed in 2013. 39 earlier directors have ceased.

DirectorDesignationAppointedTenureEntity
Chintan Vijay Valia
DIN 05333936
Director25 Mar 201313 yrs 7 moThe Investment Trust Of India Limited
Khyati Chintan Valia
DIN 03445571
Director25 Mar 201511 yrs 7 moThe Investment Trust Of India Limited
Papia Sengupta
DIN 07701564
Director19 Dec 20205 yrs 10 moThe Investment Trust Of India Limited
Asit Chimanlal Mehta
DIN 00169048
Director13 Sep 20215 yrs 1 moThe Investment Trust Of India Limited
Rajeev Uberoi
DIN 01731829
Director11 Aug 20233 yrs 2 moThe Investment Trust Of India Limited
Sidharth Rath
DIN 00682901
Director09 May 20251 yr 5 moThe Investment Trust Of India Limited
Banavar Anantharamaiah Prabhakar
DIN 02101808
Director09 May 20251 yr 5 moThe Investment Trust Of India Limited

IPO & Listings of ITI Long-Short Equity Fund

ITI Long-Short Equity Fund is a publicly listed company on the NSE with ticker symbol THEINVEST in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.

  • Listed onNSE: THEINVEST
  • Listed entityThe Investment Trust Of India Limited
  • Exchange sectorFinance

Financials of ITI Long-Short Equity Fund

Exchange-reported figures of The Investment Trust Of India Limited, the listed company behind ITI Long-Short Equity Fund (NSE: THEINVEST).

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹291 Cr
-19.5% YoY
EBITDA
₹63.78 Cr
-36.7% YoY
Profit After Tax
₹28.66 Cr
-32.6% YoY
Net Worth
₹736 Cr
+4.3% YoY
Total Assets
₹796 Cr
-29.9% YoY
Total Debt
₹55.93 Cr
-85.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue291362302311333335463
Revenue growth-19.6%+19.6%-2.7%-6.8%-0.5%-27.7%-
EBITDA63.7810165.9430.4542.2966.4566.47
EBITDA margin+21.9%+27.9%+21.8%+9.8%+12.7%+19.8%+14.4%
Profit before tax46.3466.6036.3021.8211.9724.74(2.26)
Net profit28.6642.5318.5611.501.5915.05(6.86)
Net profit margin+9.9%+11.8%+6.1%+3.7%+0.5%+4.5%-1.5%
EPS (₹)5.768.143.562.200.312.92(1.02)
Balance sheet
Total assets7961,1361,069851757891984
Net worth736705662643625623606
Total debt55.93378377194127262373
Cash & bank230390276264293237128
Net working capital339765683463373570594
Cash flow
Cash from operations(183)125(209)(97.37)302249315
Cash from investing(12.48)2.960.94(25.45)(51.78)(12.19)1.08
Cash from financing13.89(14.87)17265.73(186)(145)(343)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue59.3653.1282.2679.0670.1093.9976.99111
Revenue growth (YoY)-15.3%-43.5%+6.9%-28.9%-1.0%---
Other income11.8810.2310.925.748.871.58(0.63)12.81
EBITDA7.974.1719.1216.5517.6322.4224.6623.62
EBITDA margin+13.4%+7.9%+23.2%+20.9%+25.1%+23.9%+32.0%+21.2%
Depreciation2.171.922.552.952.623.032.672.83
Interest2.884.4410.3411.3110.769.968.308.57
Profit before tax14.808.0417.158.0313.1211.0113.0625.03
Tax2.421.964.342.422.914.167.314.61
Net profit12.386.0812.815.6110.216.855.7520.42
EPS (₹)2.371.182.270.561.751.100.773.90
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue15.1216.9256.4299.0211879.88189
Revenue growth-10.6%-70.0%-43.0%-16.0%+47.5%-57.7%-
EBITDA1.143.8915.354.7312.489.337.73
EBITDA margin+7.5%+23.0%+27.2%+4.8%+10.6%+11.7%+4.1%
Profit before tax(2.21)0.089.166.960.28(3.52)(8.14)
Net profit(1.62)0.177.116.930.97(2.85)(5.59)
Net profit margin-10.7%+1.0%+12.6%+7.0%+0.8%-3.6%-3.0%
EPS (₹)(0.31)0.031.361.330.19(0.55)(1.08)
Balance sheet
Total assets500502508511494561567
Net worth458460460453450447449
Total debt41.4241.5747.7757.5443.39113118
Cash & bank1.751.860.270.260.202.260.94
Net working capital12.8914.4314.4919.8431.6936.5455.20
Cash flow
Cash from operations9.1916.2719.4226.5518.5437.098.72
Cash from investing(5.11)(3.85)(4.07)(33.87)75.17(21.91)(76.56)
Cash from financing(4.52)(10.83)(15.33)7.37(95.78)(13.85)66.35
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.732.982.593.472.703.102.522.67
Revenue growth (YoY)+186.3%-3.9%+2.8%+30.0%+5.1%---
Other income2.280.473.161.492.403.091.573.02
Total expenses6.443.863.553.423.163.703.193.06
EBITDA1.29(0.88)(0.96)0.05(0.46)(0.60)(0.67)(0.39)
EBITDA margin+16.7%-29.5%-37.1%+1.4%-17.0%-19.4%-26.6%-14.6%
Depreciation1.280.800.780.780.780.770.790.79
Interest1.521.061.091.111.101.071.181.23
Profit before tax0.77(2.27)0.33(0.35)0.060.65(1.07)0.61
Tax0.56(0.43)(0.08)(0.03)(0.05)(0.22)0.04(0.23)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 04 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue59.3653.1282.2679.0670.1093.9976.99111
Revenue growth (YoY)-15.3%-43.5%+6.9%-28.9%-1.0%---
Other income11.8810.2310.925.748.871.58(0.63)12.81
EBITDA7.974.1719.1216.5517.6322.4224.6623.62
EBITDA margin+13.4%+7.9%+23.2%+20.9%+25.1%+23.9%+32.0%+21.2%
Depreciation2.171.922.552.952.623.032.672.83
Interest2.884.4410.3411.3110.769.968.308.57
Profit before tax14.808.0417.158.0313.1211.0113.0625.03
Tax2.421.964.342.422.914.167.314.61
Net profit12.386.0812.815.6110.216.855.7520.42
EPS (₹)2.371.182.270.561.751.100.773.90
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue291362302311333335463
Revenue growth-19.6%+19.6%-2.7%-6.8%-0.5%-27.7%-
Other income29.4513.898.8017.669.749.004.15
Total expenses227261236280291269397
Employee cost123125109112105100103
EBITDA63.7810165.9430.4542.2966.4566.47
EBITDA margin+21.9%+27.9%+21.8%+9.8%+12.7%+19.8%+14.4%
Depreciation10.0411.0911.4211.7911.219.6512.41
Interest36.8537.0327.0214.5028.8541.0660.47
Profit before tax46.3466.6036.3021.8211.9724.74(2.26)
Tax11.6420.6816.3410.2510.519.434.55
Net profit28.6642.5318.5611.501.5915.05(6.86)
Net profit margin+9.9%+11.8%+6.1%+3.7%+0.5%+4.5%-1.5%
EPS (₹)5.768.143.562.200.312.92(1.02)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital52.2452.5452.5258.5075.6873.4672.46
Reserves & surplus683653609584540540525
Shareholders' funds (net worth)736705662643625623606
Minority interest(0.34)48.0026.089.530.452.021.71
Secured loans51.2110618263.0311.2098.62146
Unsecured loans4.72272196131116164227
Total debt55.93378377194127262373
Total liabilities7961,1361,069851757891984
Assets
Gross block88.2510497.4810097.7459.2273.42
Net block11.4228.3833.0438.1239.3723.1435.18
Capital work in progress0.270.170.170.210.120.190.20
Investments356280272260233183167
Inventories0.000.0313784.917.3729.1674.39
Sundry debtors17271.7180.3456.9579.7154.1380.55
Cash & bank balances230390276264293237128
Loans & advances140710423252243500515
Total current assets5411,172916658623820798
Total current liabilities202407233195250250204
Net working capital339765683463373570594
Total assets7961,1361,069851757891984
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash20894.1113118812432.3958.60
Net cash from operating activities(183)125(209)(97.37)302249315
Net cash from investing activities(12.48)2.960.94(25.45)(51.78)(12.19)1.08
Net cash from financing activities13.89(14.87)17265.73(186)(145)(343)
Net change in cash(181)113(36.83)(57.09)64.3591.29(26.22)
Closing cash230390276264293237128
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-19.6%+19.6%-2.7%-6.8%-0.5%-27.7%-
EBITDA growth-36.8%+52.9%+116.6%-28.0%-36.4%-0.0%-
PBT growth-30.4%+83.5%+66.4%+82.3%-51.6%+9998.0%-
Net income growth-32.6%+129.2%+61.4%+623.3%-89.4%+319.4%-
Revenue CAGR (3Y)-2.2%+2.7%-3.4%-12.5%-19.5%-0.1%+40.2%
EBITDA CAGR (3Y)+28.0%+33.6%-0.3%-22.9%-32.6%-9.8%+10.7%
Profitability & leverage
Net income margin+11.9%+12.7%+6.6%+3.7%+0.4%+4.6%-1.5%
Return on capital employed+8.8%+9.7%+6.7%+4.6%+5.0%+7.0%+5.3%
Return on net worth+4.8%+6.7%+3.1%+1.9%+0.2%+2.6%-1.5%
Debt / equity0.300.550.440.250.310.520.84
Long-term debt / equity0.010.020.030.040.020.020.01
Interest cover68.5741.2649.5677.7192.8272.29111.86
Efficiency & per share
Fixed asset turnover3.333.733.153.324.375.197.85
Inventory turnover21,354.005.482.807.1218.796.646.86
Debtors turnover2.634.944.534.815.135.115.12
EPS (₹)5.768.143.562.200.312.92(1.02)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)140.81134.96126.58121.79114.87114.90112.81
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue7.732.982.593.472.703.102.522.67
Revenue growth (YoY)+186.3%-3.9%+2.8%+30.0%+5.1%---
Other income2.280.473.161.492.403.091.573.02
Total expenses6.443.863.553.423.163.703.193.06
EBITDA1.29(0.88)(0.96)0.05(0.46)(0.60)(0.67)(0.39)
EBITDA margin+16.7%-29.5%-37.1%+1.4%-17.0%-19.4%-26.6%-14.6%
Depreciation1.280.800.780.780.780.770.790.79
Interest1.521.061.091.111.101.071.181.23
Profit before tax0.77(2.27)0.33(0.35)0.060.65(1.07)0.61
Tax0.56(0.43)(0.08)(0.03)(0.05)(0.22)0.04(0.23)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue15.1216.9256.4299.0211879.88189
Revenue growth-10.6%-70.0%-43.0%-16.0%+47.5%-57.7%-
Other income4.154.004.8911.706.486.572.28
Total expenses13.9813.0341.0794.2910570.55181
Employee cost4.203.994.444.075.004.775.61
EBITDA1.143.8915.354.7312.489.337.73
EBITDA margin+7.5%+23.0%+27.2%+4.8%+10.6%+11.7%+4.1%
Depreciation3.143.153.703.904.744.906.48
Interest4.364.667.385.5713.9414.5211.67
Profit before tax(2.21)0.089.166.960.28(3.52)(8.14)
Tax(0.59)(0.09)2.050.03(0.69)(0.69)(2.55)
Net profit(1.62)0.177.116.930.97(2.85)(5.59)
Net profit margin-10.7%+1.0%+12.6%+7.0%+0.8%-3.6%-3.0%
EPS (₹)(0.31)0.031.361.330.19(0.55)(1.08)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital52.2452.5452.5252.4970.3268.6768.18
Reserves & surplus406408408400371370372
Shareholders' funds (net worth)458460460453450447449
Secured loans0.000.000.000.000.000.000.00
Unsecured loans41.4241.5747.7757.5443.39113118
Total debt41.4241.5747.7757.5443.39113118
Total liabilities500502508511494561567
Assets
Gross block5.097.817.7211.1015.175.6720.90
Net block0.793.636.7010.2514.435.0414.07
Capital work in progress0.160.160.160.120.000.000.00
Investments476475473465427500475
Inventories0.000.000.000.000.000.641.17
Sundry debtors11.8812.9321.3221.9230.1033.1142.97
Cash & bank balances1.751.860.270.260.202.260.94
Loans & advances2.613.232.033.975.9225.1429.82
Total current assets16.2418.0223.6226.1536.2261.1574.90
Total current liabilities3.353.599.136.314.5324.6119.70
Net working capital12.8914.4314.4919.8431.6936.5455.20
Total assets500502508511494561567
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash1.860.270.260.202.260.942.43
Net cash from operating activities9.1916.2719.4226.5518.5437.098.72
Net cash from investing activities(5.11)(3.85)(4.07)(33.87)75.17(21.91)(76.56)
Net cash from financing activities(4.52)(10.83)(15.33)7.37(95.78)(13.85)66.35
Net change in cash(0.44)1.590.010.06(2.07)1.33(1.49)
Closing cash1.751.860.270.260.202.260.94
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-10.6%-70.0%-43.0%-16.0%+47.5%-57.7%-
EBITDA growth-70.7%-74.7%+224.5%-62.1%+33.8%+20.7%-
PBT growth--99.1%+31.6%+2385.7%+9998.0%+56.8%-
Net income growth-1052.9%-97.6%+2.6%+614.4%+134.0%+49.0%-
Revenue CAGR (3Y)-46.6%-47.6%-10.9%-19.3%-32.4%-14.3%+113.3%
EBITDA CAGR (3Y)-37.8%-32.2%+18.1%-15.1%-36.4%-14.6%+25.0%
Profitability & leverage
Net income margin-10.7%+1.0%+12.6%+7.0%+0.8%-3.5%-3.0%
Return on capital employed+0.4%+0.9%+3.3%+2.5%+2.7%+2.0%+0.7%
Return on net worth-0.4%+0.0%+1.6%+1.6%+0.2%-0.7%-1.3%
Debt / equity0.090.100.120.110.170.260.15
Long-term debt / equity0.000.010.010.020.020.020.02
Interest cover-218.00629.7363.35671.08180.10327.77933.60
Efficiency & per share
Fixed asset turnover2.992.696.528.4311.936.5117.70
Inventory turnover0.000.000.000.00388.4795.52320.82
Debtors turnover1.551.222.844.263.932.273.69
EPS (₹)(0.31)0.031.361.330.19(0.55)(1.08)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)87.7488.0388.0186.6581.9581.7682.17

Top companies in Private Equity Funds

2 companies that operate in the same segment as ITI Long-Short Equity Fund (Private Equity Funds) in India, ranked by their profile score on The Company Check.

CompanyDescriptionFoundedLocationTotal fundingRevenueEmployees
Nippon India Mutual Fund
Private equity firm and fund of funds focused on multiple sectors
2020IndiaUSD 238.01 M969
Axis Mutual Fund
Provides mutual fund investments, SIP options, and financial planning services online.
2009Mumbai, Maharashtra, IndiaUSD 18.21 B104,453
Upgrade to premium

Unlock complete access to The Company Check

Get unrestricted viewing across everything we track — from companies and brands to investors, funding rounds, acquisitions, financials, and more.

Upgrade to Premium No viewing limits. Your plan controls exports and screening usage.
Included in your Premium account
  • ✓
    Unlimited viewing on all profiles Companies, investors, financials, funding, acquisitions & directors
  • ✓
    Full access to every database India & global coverage, advanced filters and rich profile details
  • ✓
    Always-on access from your team account Single premium plan for everything you see on the portal

Related news about Iti Long-Short Equity Fund

Investment Trust Of India To Transfer Fund/Asset Management Business To ITI Asset Management
Reuters • 5 months ago
Investment Trust Of India Ltd Subsidiary Availing Bank Guarantee Facility From HDFC Bank Amounting 4 Bln Rupees
Reuters • 7 months ago
Investment Trust Of India Says NSE Returned Demerger Application Of Non-Lending Business Undertaking Of Co
Reuters • 2 years ago
Investment Trust Of India Says BSE Returned Demerger Application Of 'Non-Lending Business Undertaking'
Reuters • 2 years ago
Apex expands Indian and Canadian presence
Assetservicingtimes • 3 years ago
Investment Trust Of India March-Quarter Consol Net Profit Rises
Reuters • 3 years ago
Investment Trust Of India Posts Dec-Qtr Consol Net Profit
Reuters • 3 years ago
Investment Trust Of India Reports Loss For June Quarter
Reuters • 4 years ago
Investment Trust Of India Says CFO Muthu Kumar Ganesan Resigns
Reuters • 4 years ago
Investment Trust Of India Ltd-June Quarter Consol Net Profit 9.3 Million, Revenue From Operations 792.7 Million
Reuters • 5 years ago
Premium access

Complete news archive for ITI Long-Short Equity Fund

Full article history, source details, and older brand coverage require an active premium plan.

  • Full article archive
  • Source and publication date
  • Older coverage
  • Brand-specific news history

Verified entity values are shown only after access is granted.

Frequently Asked Questions about ITI Long-Short Equity Fund

ITI Long-Short Equity Fund was founded in 2018.

ITI Long-Short Equity Fund is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.

ITI Long-Short Equity Fund has 15 employees.

The primary company behind ITI Long-Short Equity Fund, The Investment Trust Of India Limited, reported revenue of ₹320 Cr for FY 2026, down 20% year on year.

The ITI Long-Short Equity Fund is a SEBI-registered AIF Category III, sponsored by The Investment Trust of India Limited, focusing on outperforming the Nifty index over market cycles while minimizing downside risks through strategic stock picking and portfolio management. Based in Mumbai, India, it offers investment products for investors seeking lower volatility and alpha generation via fundamental analysis and long-term focus. The fund emphasizes alignment of interests and historical performance insights to attract institutional and retail participants.

ITI Long-Short Equity Fund offers Long-Short Equity Fund and Monthly Insights Newsletter.

Yes, ITI Long-Short Equity Fund is publicly traded on NSE under the ticker symbol THEINVEST.

ITI Long-Short Equity Fund operates through The Investment Trust Of India Limited.

The legal entities of ITI Long-Short Equity Fund currently have 10 directors, including Khyati Chintan Valia, Asit Chimanlal Mehta, Sidharth Rath and others.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available