
About The Investment Trust of India Limited
Data last updated:
The Investment Trust of India Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 14 June 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65910MH1991PLC062067. Its GSTIN is 27AAACF0610J1Z2 (Maharashtra). The company holds 20 GST registrations, of which 17 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530023 and NSE: THEINVEST.
The company has an authorised share capital of ₹377.05 Cr and a paid-up capital of ₹52.57 Cr. It was formerly known as Fortune Financial Services (India) Limited. It is led by directors including Khyati Chintan Valia and Asit Chimanlal Mehta.
Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai, Maharashtra, India – 400012.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹290.86 Cr, a decline of 19.5% compared to the previous year. For the same year it recorded a net profit of ₹28.66 Cr (net margin 9.9%) and EBITDA of ₹63.78 Cr (EBITDA margin 21.9%). The net worth stands at ₹735.6 Cr (up 4.3% YoY). Total assets are valued at ₹796.32 Cr (down 29.9% YoY).
The company has about 15 employees on its provident fund (EPFO) records. Its group structure includes 15 subsidiaries.
The company is associated with 5 brands: ITI Long-Short Equity Fund, Antique Limited, ITI Re, The Investment Trust of India and The Investment Trust of India. As per MCA filings, the company has open charges of ₹5.08 Cr and satisfied charges of ₹159.25 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itigroup.co.in.
Company details
CIN history
The Investment Trust of India has one previous CIN (Corporate Identification Number): U65910MH1991PLC062067. The current CIN is L65910MH1991PLC062067, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65910MH1991PLC062067 | Current |
| U65910MH1991PLC062067 | Previous |
Contact details
The Investment Trust of India Limited's registered office is in Mumbai, Maharashtra. Its website is itigroup.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressIti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai, Maharashtra, India – 400012
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of The Investment Trust of India Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
The Investment Trust of India operates multiple associated brands including ITI Long-Short Equity Fund, Antique Limited, and ITI Re. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Equity fund using long-short strategies for market outperformance and risk reduction. | itialternatefunds.com | |
| Provides comprehensive financial services solutions to clients. | antiquelimited.com | |
| Reinsurance company | itireinsurance.com | |
| Financing and investment services are provided by a financial conglomerate. | itiorg.com | |
| Manages diversified funds and portfolios as an investment firm. | itigroup.co.in |
Business activity
The main business activities of The Investment Trust of India are trade and financial and insurance service. In detail, this covers wholesale trading and other financial activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of The Investment Trust of India Limited, buy the company report.
Financials of The Investment Trust of India Limited
FY 2025-26 filings availableThe Investment Trust of India Limited reported revenue of ₹290.86 Cr (down 19.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 291 | 362 | 302 | 311 | 333 | 335 | 463 |
| Revenue growth | -19.6% | +19.6% | -2.7% | -6.8% | -0.5% | -27.7% | - |
| EBITDA | 63.78 | 101 | 65.94 | 30.45 | 42.29 | 66.45 | 66.47 |
| EBITDA margin | +21.9% | +27.9% | +21.8% | +9.8% | +12.7% | +19.8% | +14.4% |
| Profit before tax | 46.34 | 66.60 | 36.30 | 21.82 | 11.97 | 24.74 | (2.26) |
| Net profit | 28.66 | 42.53 | 18.56 | 11.50 | 1.59 | 15.05 | (6.86) |
| Net profit margin | +9.9% | +11.8% | +6.1% | +3.7% | +0.5% | +4.5% | -1.5% |
| EPS (₹) | 5.76 | 8.14 | 3.56 | 2.20 | 0.31 | 2.92 | (1.02) |
| Balance sheet | |||||||
| Total assets | 796 | 1,136 | 1,069 | 851 | 757 | 891 | 984 |
| Net worth | 736 | 705 | 662 | 643 | 625 | 623 | 606 |
| Total debt | 55.93 | 378 | 377 | 194 | 127 | 262 | 373 |
| Cash & bank | 230 | 390 | 276 | 264 | 293 | 237 | 128 |
| Net working capital | 339 | 765 | 683 | 463 | 373 | 570 | 594 |
| Cash flow | |||||||
| Cash from operations | (183) | 125 | (209) | (97.37) | 302 | 249 | 315 |
| Cash from investing | (12.48) | 2.96 | 0.94 | (25.45) | (51.78) | (12.19) | 1.08 |
| Cash from financing | 13.89 | (14.87) | 172 | 65.73 | (186) | (145) | (343) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.36 | 53.12 | 82.26 | 79.06 | 70.10 | 93.99 | 76.99 | 111 |
| Revenue growth (YoY) | -15.3% | -43.5% | +6.9% | -28.9% | -1.0% | - | - | - |
| Other income | 11.88 | 10.23 | 10.92 | 5.74 | 8.87 | 1.58 | (0.63) | 12.81 |
| EBITDA | 7.97 | 4.17 | 19.12 | 16.55 | 17.63 | 22.42 | 24.66 | 23.62 |
| EBITDA margin | +13.4% | +7.9% | +23.2% | +20.9% | +25.1% | +23.9% | +32.0% | +21.2% |
| Depreciation | 2.17 | 1.92 | 2.55 | 2.95 | 2.62 | 3.03 | 2.67 | 2.83 |
| Interest | 2.88 | 4.44 | 10.34 | 11.31 | 10.76 | 9.96 | 8.30 | 8.57 |
| Profit before tax | 14.80 | 8.04 | 17.15 | 8.03 | 13.12 | 11.01 | 13.06 | 25.03 |
| Tax | 2.42 | 1.96 | 4.34 | 2.42 | 2.91 | 4.16 | 7.31 | 4.61 |
| Net profit | 12.38 | 6.08 | 12.81 | 5.61 | 10.21 | 6.85 | 5.75 | 20.42 |
| EPS (₹) | 2.37 | 1.18 | 2.27 | 0.56 | 1.75 | 1.10 | 0.77 | 3.90 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15.12 | 16.92 | 56.42 | 99.02 | 118 | 79.88 | 189 |
| Revenue growth | -10.6% | -70.0% | -43.0% | -16.0% | +47.5% | -57.7% | - |
| EBITDA | 1.14 | 3.89 | 15.35 | 4.73 | 12.48 | 9.33 | 7.73 |
| EBITDA margin | +7.5% | +23.0% | +27.2% | +4.8% | +10.6% | +11.7% | +4.1% |
| Profit before tax | (2.21) | 0.08 | 9.16 | 6.96 | 0.28 | (3.52) | (8.14) |
| Net profit | (1.62) | 0.17 | 7.11 | 6.93 | 0.97 | (2.85) | (5.59) |
| Net profit margin | -10.7% | +1.0% | +12.6% | +7.0% | +0.8% | -3.6% | -3.0% |
| EPS (₹) | (0.31) | 0.03 | 1.36 | 1.33 | 0.19 | (0.55) | (1.08) |
| Balance sheet | |||||||
| Total assets | 500 | 502 | 508 | 511 | 494 | 561 | 567 |
| Net worth | 458 | 460 | 460 | 453 | 450 | 447 | 449 |
| Total debt | 41.42 | 41.57 | 47.77 | 57.54 | 43.39 | 113 | 118 |
| Cash & bank | 1.75 | 1.86 | 0.27 | 0.26 | 0.20 | 2.26 | 0.94 |
| Net working capital | 12.89 | 14.43 | 14.49 | 19.84 | 31.69 | 36.54 | 55.20 |
| Cash flow | |||||||
| Cash from operations | 9.19 | 16.27 | 19.42 | 26.55 | 18.54 | 37.09 | 8.72 |
| 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 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.73 | 2.98 | 2.59 | 3.47 | 2.70 | 3.10 | 2.52 | 2.67 |
| Revenue growth (YoY) | +186.3% | -3.9% | +2.8% | +30.0% | +5.1% | - | - | - |
| Other income | 2.28 | 0.47 | 3.16 | 1.49 | 2.40 | 3.09 | 1.57 | 3.02 |
| Total expenses | 6.44 | 3.86 | 3.55 | 3.42 | 3.16 | 3.70 | 3.19 | 3.06 |
| EBITDA | 1.29 | (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% |
| Depreciation | 1.28 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.79 | 0.79 |
| Interest | 1.52 | 1.06 | 1.09 | 1.11 | 1.10 | 1.07 | 1.18 | 1.23 |
| Profit before tax | 0.77 | (2.27) | 0.33 | (0.35) | 0.06 | 0.65 | (1.07) | 0.61 |
| Tax | 0.56 | (0.43) | (0.08) | (0.03) | (0.05) | (0.22) | 0.04 | (0.23) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.36 | 53.12 | 82.26 | 79.06 | 70.10 | 93.99 | 76.99 | 111 |
| Revenue growth (YoY) | -15.3% | -43.5% | +6.9% | -28.9% | -1.0% | - | - | - |
| Other income | 11.88 | 10.23 | 10.92 | 5.74 | 8.87 | 1.58 | (0.63) | 12.81 |
| EBITDA | 7.97 | 4.17 | 19.12 | 16.55 | 17.63 | 22.42 | 24.66 | 23.62 |
| EBITDA margin | +13.4% | +7.9% | +23.2% | +20.9% | +25.1% | +23.9% | +32.0% | +21.2% |
| Depreciation | 2.17 | 1.92 | 2.55 | 2.95 | 2.62 | 3.03 | 2.67 | 2.83 |
| Interest | 2.88 | 4.44 | 10.34 | 11.31 | 10.76 | 9.96 | 8.30 | 8.57 |
| Profit before tax | 14.80 | 8.04 | 17.15 | 8.03 | 13.12 | 11.01 | 13.06 | 25.03 |
| Tax | 2.42 | 1.96 | 4.34 | 2.42 | 2.91 | 4.16 | 7.31 | 4.61 |
| Net profit | 12.38 | 6.08 | 12.81 | 5.61 | 10.21 | 6.85 | 5.75 | 20.42 |
| EPS (₹) | 2.37 | 1.18 | 2.27 | 0.56 | 1.75 | 1.10 | 0.77 | 3.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 291 | 362 | 302 | 311 | 333 | 335 | 463 |
| Revenue growth | -19.6% | +19.6% | -2.7% | -6.8% | -0.5% | -27.7% | - |
| Other income | 29.45 | 13.89 | 8.80 | 17.66 | 9.74 | 9.00 | 4.15 |
| Total expenses | 227 | 261 | 236 | 280 | 291 | 269 | 397 |
| Employee cost | 123 | 125 | 109 | 112 | 105 | 100 | 103 |
| EBITDA | 63.78 | 101 | 65.94 | 30.45 | 42.29 | 66.45 | 66.47 |
| EBITDA margin | +21.9% | +27.9% | +21.8% | +9.8% | +12.7% | +19.8% | +14.4% |
| Depreciation | 10.04 | 11.09 | 11.42 | 11.79 | 11.21 | 9.65 | 12.41 |
| Interest | 36.85 | 37.03 | 27.02 | 14.50 | 28.85 | 41.06 | 60.47 |
| Profit before tax | 46.34 | 66.60 | 36.30 | 21.82 | 11.97 | 24.74 | (2.26) |
| Tax | 11.64 | 20.68 | 16.34 | 10.25 | 10.51 | 9.43 | 4.55 |
| Net profit | 28.66 | 42.53 | 18.56 | 11.50 | 1.59 | 15.05 | (6.86) |
| Net profit margin | +9.9% | +11.8% | +6.1% | +3.7% | +0.5% | +4.5% | -1.5% |
| EPS (₹) | 5.76 | 8.14 | 3.56 | 2.20 | 0.31 | 2.92 | (1.02) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 52.24 | 52.54 | 52.52 | 58.50 | 75.68 | 73.46 | 72.46 |
| Reserves & surplus | 683 | 653 | 609 | 584 | 540 | 540 | 525 |
| Shareholders' funds (net worth) | 736 | 705 | 662 | 643 | 625 | 623 | 606 |
| Minority interest | (0.34) | 48.00 | 26.08 | 9.53 | 0.45 | 2.02 | 1.71 |
| Secured loans | 51.21 | 106 | 182 | 63.03 | 11.20 | 98.62 | 146 |
| Unsecured loans | 4.72 | 272 | 196 | 131 | 116 | 164 | 227 |
| Total debt | 55.93 | 378 | 377 | 194 | 127 | 262 | 373 |
| Total liabilities | 796 | 1,136 | 1,069 | 851 | 757 | 891 | 984 |
| Assets | |||||||
| Gross block | 88.25 | 104 | 97.48 | 100 | 97.74 | 59.22 | 73.42 |
| Net block | 11.42 | 28.38 | 33.04 | 38.12 | 39.37 | 23.14 | 35.18 |
| Capital work in progress | 0.27 | 0.17 | 0.17 | 0.21 | 0.12 | 0.19 | 0.20 |
| Investments | 356 | 280 | 272 | 260 | 233 | 183 | 167 |
| Inventories | 0.00 | 0.03 | 137 | 84.91 | 7.37 | 29.16 | 74.39 |
| Sundry debtors | 172 | 71.71 | 80.34 | 56.95 | 79.71 | 54.13 | 80.55 |
| Cash & bank balances | 230 | 390 | 276 | 264 | 293 | 237 | 128 |
| Loans & advances | 140 | 710 | 423 | 252 | 243 | 500 | 515 |
| Total current assets | 541 | 1,172 | 916 | 658 | 623 | 820 | 798 |
| Total current liabilities | 202 | 407 | 233 | 195 | 250 | 250 | 204 |
| Net working capital | 339 | 765 | 683 | 463 | 373 | 570 | 594 |
| Total assets | 796 | 1,136 | 1,069 | 851 | 757 | 891 | 984 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 208 | 94.11 | 131 | 188 | 124 | 32.39 | 58.60 |
| Net cash from operating activities | (183) | 125 | (209) | (97.37) | 302 | 249 | 315 |
| Net cash from investing activities | (12.48) | 2.96 | 0.94 | (25.45) | (51.78) | (12.19) | 1.08 |
| Net cash from financing activities | 13.89 | (14.87) | 172 | 65.73 | (186) | (145) | (343) |
| Net change in cash | (181) | 113 | (36.83) | (57.09) | 64.35 | 91.29 | (26.22) |
| Closing cash | 230 | 390 | 276 | 264 | 293 | 237 | 128 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 / equity | 0.30 | 0.55 | 0.44 | 0.25 | 0.31 | 0.52 | 0.84 |
| Long-term debt / equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 |
| Interest cover | 68.57 | 41.26 | 49.56 | 77.71 | 92.82 | 72.29 | 111.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.33 | 3.73 | 3.15 | 3.32 | 4.37 | 5.19 | 7.85 |
| Inventory turnover | 21,354.00 | 5.48 | 2.80 | 7.12 | 18.79 | 6.64 | 6.86 |
| Debtors turnover | 2.63 | 4.94 | 4.53 | 4.81 | 5.13 | 5.11 | 5.12 |
| EPS (₹) | 5.76 | 8.14 | 3.56 | 2.20 | 0.31 | 2.92 | (1.02) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 140.81 | 134.96 | 126.58 | 121.79 | 114.87 | 114.90 | 112.81 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.73 | 2.98 | 2.59 | 3.47 | 2.70 | 3.10 | 2.52 | 2.67 |
| Revenue growth (YoY) | +186.3% | -3.9% | +2.8% | +30.0% | +5.1% | - | - | - |
| Other income | 2.28 | 0.47 | 3.16 | 1.49 | 2.40 | 3.09 | 1.57 | 3.02 |
| Total expenses | 6.44 | 3.86 | 3.55 | 3.42 | 3.16 | 3.70 | 3.19 | 3.06 |
| EBITDA | 1.29 | (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% |
| Depreciation | 1.28 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.79 | 0.79 |
| Interest | 1.52 | 1.06 | 1.09 | 1.11 | 1.10 | 1.07 | 1.18 | 1.23 |
| Profit before tax | 0.77 | (2.27) | 0.33 | (0.35) | 0.06 | 0.65 | (1.07) | 0.61 |
| Tax | 0.56 | (0.43) | (0.08) | (0.03) | (0.05) | (0.22) | 0.04 | (0.23) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15.12 | 16.92 | 56.42 | 99.02 | 118 | 79.88 | 189 |
| Revenue growth | -10.6% | -70.0% | -43.0% | -16.0% | +47.5% | -57.7% | - |
| Other income | 4.15 | 4.00 | 4.89 | 11.70 | 6.48 | 6.57 | 2.28 |
| Total expenses | 13.98 | 13.03 | 41.07 | 94.29 | 105 | 70.55 | 181 |
| Employee cost | 4.20 | 3.99 | 4.44 | 4.07 | 5.00 | 4.77 | 5.61 |
| EBITDA | 1.14 | 3.89 | 15.35 | 4.73 | 12.48 | 9.33 | 7.73 |
| EBITDA margin | +7.5% | +23.0% | +27.2% | +4.8% | +10.6% | +11.7% | +4.1% |
| Depreciation | 3.14 | 3.15 | 3.70 | 3.90 | 4.74 | 4.90 | 6.48 |
| Interest | 4.36 | 4.66 | 7.38 | 5.57 | 13.94 | 14.52 | 11.67 |
| Profit before tax | (2.21) | 0.08 | 9.16 | 6.96 | 0.28 | (3.52) | (8.14) |
| Tax | (0.59) | (0.09) | 2.05 | 0.03 | (0.69) | (0.69) | (2.55) |
| Net profit | (1.62) | 0.17 | 7.11 | 6.93 | 0.97 | (2.85) | (5.59) |
| Net profit margin | -10.7% | +1.0% | +12.6% | +7.0% | +0.8% | -3.6% | -3.0% |
| EPS (₹) | (0.31) | 0.03 | 1.36 | 1.33 | 0.19 | (0.55) | (1.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 52.24 | 52.54 | 52.52 | 52.49 | 70.32 | 68.67 | 68.18 |
| Reserves & surplus | 406 | 408 | 408 | 400 | 371 | 370 | 372 |
| Shareholders' funds (net worth) | 458 | 460 | 460 | 453 | 450 | 447 | 449 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 41.42 | 41.57 | 47.77 | 57.54 | 43.39 | 113 | 118 |
| Total debt | 41.42 | 41.57 | 47.77 | 57.54 | 43.39 | 113 | 118 |
| Total liabilities | 500 | 502 | 508 | 511 | 494 | 561 | 567 |
| Assets | |||||||
| Gross block | 5.09 | 7.81 | 7.72 | 11.10 | 15.17 | 5.67 | 20.90 |
| Net block | 0.79 | 3.63 | 6.70 | 10.25 | 14.43 | 5.04 | 14.07 |
| Capital work in progress | 0.16 | 0.16 | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 476 | 475 | 473 | 465 | 427 | 500 | 475 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 1.17 |
| Sundry debtors | 11.88 | 12.93 | 21.32 | 21.92 | 30.10 | 33.11 | 42.97 |
| Cash & bank balances | 1.75 | 1.86 | 0.27 | 0.26 | 0.20 | 2.26 | 0.94 |
| Loans & advances | 2.61 | 3.23 | 2.03 | 3.97 | 5.92 | 25.14 | 29.82 |
| Total current assets | 16.24 | 18.02 | 23.62 | 26.15 | 36.22 | 61.15 | 74.90 |
| Total current liabilities | 3.35 | 3.59 | 9.13 | 6.31 | 4.53 | 24.61 | 19.70 |
| Net working capital | 12.89 | 14.43 | 14.49 | 19.84 | 31.69 | 36.54 | 55.20 |
| Total assets | 500 | 502 | 508 | 511 | 494 | 561 | 567 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.86 | 0.27 | 0.26 | 0.20 | 2.26 | 0.94 | 2.43 |
| Net cash from operating activities | 9.19 | 16.27 | 19.42 | 26.55 | 18.54 | 37.09 | 8.72 |
| 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) | 1.59 | 0.01 | 0.06 | (2.07) | 1.33 | (1.49) |
| Closing cash | 1.75 | 1.86 | 0.27 | 0.26 | 0.20 | 2.26 | 0.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 / equity | 0.09 | 0.10 | 0.12 | 0.11 | 0.17 | 0.26 | 0.15 |
| Long-term debt / equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest cover | -218.00 | 629.73 | 63.35 | 671.08 | 180.10 | 327.77 | 933.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.99 | 2.69 | 6.52 | 8.43 | 11.93 | 6.51 | 17.70 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 388.47 | 95.52 | 320.82 |
| Debtors turnover | 1.55 | 1.22 | 2.84 | 4.26 | 3.93 | 2.27 | 3.69 |
| EPS (₹) | (0.31) | 0.03 | 1.36 | 1.33 | 0.19 | (0.55) | (1.08) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 87.74 | 88.03 | 88.01 | 86.65 | 81.95 | 81.76 | 82.17 |
To see the full year-wise statements and ratios of The Investment Trust of India Limited, buy the company report.
Board of directors of The Investment Trust of India Limited
The Investment Trust of India has 7 current directors and 35 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Khyati Chintan Valia | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Asit Chimanlal Mehta | Director | 13 Sep 2021 | 5 Years 1 Months | Current |
| Sidharth Rath | Director | 09 May 2025 | 1 Years 5 Months | Current |
| Papia Sengupta Also directs: Iti Credit Limited, Andhra Paper Limited, Paschim Gujarat Vij Company Limited and 3 more | Director | 19 Dec 2020 | 5 Years 10 Months | Current |
| Rajeev Uberoi Also directs: Shalimar Paints Ltd, Jindal Stainless Limited, Il&Fs Transportation Networks Limited and 5 more | Director | 11 Aug 2023 | 3 Years 2 Months | Current |
| Chintan Vijay Valia Also directs: Iti Asset Management Limited, Chintan Estates Private Limited, Iti Finvest Limited and 5 more | Director | 25 Mar 2013 | 13 Years 7 Months | Current |
Auditor
The Investment Trust of India Limited is audited by Ramesh M. Sheth & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Ramesh M. Sheth & Associates | FY 2023 | 111883W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 72.10%, foreign institutional investors hold 6.60%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 21.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.10% | 72.10% | 72.10% | 72.10% |
| Public | 27.90% | 27.90% | 27.90% | 27.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 1998 | 90188746 | Bank of Madura Ltd. | ₹2.3 Lakh | Open | |
| 06 Jul 1998 | 90186593 | Bank of Madura Limited | ₹5.68 Lakh | Open | |
| 06 Mar 1997 | 90186429 | Bank of Madura Limited | ₹1.5 Cr | Open | |
| 29 Feb 1996 | 90188640 | Dena Bank | ₹2 Cr | Open | |
| 29 Aug 1994 | 90188555 | Bank of Madura Ltd. | ₹50 Lakh | Open |
To see the full charge records of The Investment Trust of India Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
The Investment Trust of India Limited has 8 court cases on record: 3 filed by The Investment Trust of India, 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 4 | 0 |
| District courts | 2 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Magus Corporate Advisors Pvt Ltd and 5 Ors | Disposed |
| Bombay High Court | Court case (S) | Filed against the company by Magus Corporate Advisors Pvt Ltd and 5 Ors | Disposed |
| Bombay High Court | Court case (CHS) | Filed against the company by Magus Corporate Advisors Pvt Ltd and 5 Ors | Disposed |
| Bombay High Court | Company petition | Filed by the company against Alpha Organics Pvt. Ltd and Konarak Textile Industries Pvt. Ltd. With NGL Finchemical Ltd. and 1 other | Disposed |
| Bombay High Court | Court case (CSP) | Filed by the company | Disposed |
To see the full case history of The Investment Trust of India Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for The Investment Trust of India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
The Investment Trust of India has 15 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Antique Stock Broking (Ifsc) Limited | U65100GJ2016PLC094531 | |
| Iti Gold Loans Limited | U65923MH1996PLC310611 | |
| Iti Mutual Fund Trustee Private Limited | U65999MH2016PTC287077 | |
| Iti General Insurance Limited | U66000MH2017PLC299180 | |
| Iti Asset Management Limited | U67100MH2008PLC177677 | |
| Iti Gilts Limited | U67100MH2016PLC272339 |
To see the full group structure of The Investment Trust of India Limited, buy the company report.
Employees & EPFO
The Investment Trust of India Limited has a workforce of 15 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
The Investment Trust of India has 20 GST registrations: 17 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACF0610J1Z2 | Maharashtra | Active | 01 Jul 2017 |
| 03AAACF0610J3ZA | Punjab | Active | 24 Aug 2017 |
| 33AAACF0610J1Z9 | Tamil Nadu | Active | 01 Sep 2017 |
| 04AAACF0610J1ZA | Chandigarh | Active | 26 Mar 2018 |
To see the full GST registrations and return filing status of The Investment Trust of India Limited, buy the company report.
Recent activity
The Investment Trust of India Limited has 40 board changes on record since 2008: 10 appointments and 30 cessations. The latest: Banavar Anantharamaiah Prabhakar ceased to be Additional Director on 18 Jun 2025.
51 earlier events are in the company report.
News
Frequently asked questions
The Investment Trust of India is an active public limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 14 June 1991 (35+ years old) and is registered under CIN L65910MH1991PLC062067. Listed on BSE: 530023 and NSE: THEINVEST.
The Investment Trust of India reported revenue of ₹290.86 Cr for FY 2025-26 (down 19.5% YoY) based on consolidated financials.
The Investment Trust of India has 7 current directors:
- Khyati Chintan Valia - Director
- Asit Chimanlal Mehta - Director
- Sidharth Rath - Director
- Papia Sengupta - Director
- Rajeev Uberoi - Director
- Chintan Vijay Valia - Director
- Banavar Anantharamaiah Prabhakar - Director
The latest financial statements of The Investment Trust of India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of The Investment Trust of India is 27AAACF0610J1Z2, registered in Maharashtra. The company has 20 GST registrations in all, of which 17 are active and 3 are cancelled or inactive. Other active GSTINs include 03AAACF0610J3ZA (Punjab), 33AAACF0610J1Z9 (Tamil Nadu), 04AAACF0610J1ZA (Chandigarh).
The CIN (Corporate Identification Number) of The Investment Trust of India is L65910MH1991PLC062067. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. The Investment Trust of India is a listed company as per MCA records. Its shares are listed on both BSE (code: 530023) and NSE (symbol: THEINVEST).
The Investment Trust of India has 8 court cases on record: 3 filed by the company and 5 filed against it. Most are in the high courts.
The Investment Trust of India was incorporated on 14 June 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Banavar Anantharamaiah Prabhakar ceased to be Additional Director on 18 Jun 2025. Sidharth Rath ceased to be Additional Director on 18 Jun 2025. Banavar Anantharamaiah Prabhakar was appointed as Director on 09 May 2025. The Investment Trust of India has 40 board changes on record in total.

