ITITelecom - Equipment & Accessories
ITI Ltd — Profit & Loss Statement
₹239.05
-3.30%
ITI Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Depreciation | 69.20 Cr | 53.12 Cr | 49.50 Cr | 51.01 Cr | — |
| Reconciled Cost Of Revenue | 3.39K Cr | 1.18K Cr | 1.25K Cr | 1.48K Cr | — |
| EBITDA | 78.61 Cr | -274.94 Cr | -128.93 Cr | 335.44 Cr | — |
| EBIT | 9.41 Cr | -328.06 Cr | -178.42 Cr | 284.42 Cr | — |
| Net Interest Income | -224.30 Cr | -240.86 Cr | -203.71 Cr | -187.27 Cr | — |
| Interest Expense | 224.30 Cr | 240.86 Cr | 181.43 Cr | 165.71 Cr | — |
| Normalized Income | -249.93 Cr | -568.92 Cr | -375.25 Cr | 118.50 Cr | — |
| Net Income From Continuing And Discontinued Operation | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Total Expenses | 3.75K Cr | 1.64K Cr | 1.59K Cr | 1.58K Cr | — |
| Diluted Average Shares | 95.93 Cr | 96.10 Cr | 94.45 Cr | 93.35 Cr | — |
| Basic Average Shares | 95.93 Cr | 96.10 Cr | 94.45 Cr | 93.35 Cr | — |
| Diluted EPS | -2.24 | -5.92 | -3.81 | 1.27 | — |
| Basic EPS | -2.24 | -5.92 | -3.81 | 1.27 | — |
| Diluted NI Availto Com Stockholders | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Net Income Common Stockholders | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Net Income Including Noncontrolling Interests | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Net Income Continuous Operations | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pretax Income | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Other Non Operating Income Expenses | 85.20 Cr | 44.49 Cr | 21.24 Cr | 25.36 Cr | — |
| Special Income Charges | 35.04 Cr | 0.00 | 15.40 Cr | 0.21 Cr | — |
| Other Special Charges | -35.04 Cr | 0.64 Cr | -0.01 Cr | — | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 43.57 Cr | -274.94 Cr | -144.32 Cr | 335.22 Cr | — |
| Total Unusual Items | 35.04 Cr | 0.00 | 15.40 Cr | 0.21 Cr | — |
| Total Unusual Items Excluding Goodwill | 35.04 Cr | 0.00 | 15.40 Cr | 0.21 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -214.89 Cr | -568.92 Cr | -359.85 Cr | 118.71 Cr | — |
| Net Non Operating Interest Income Expense | -224.30 Cr | -240.86 Cr | -203.71 Cr | -187.27 Cr | — |
| Interest Expense Non Operating | 224.30 Cr | 240.86 Cr | 181.43 Cr | 165.71 Cr | — |
| Operating Income | -129.09 Cr | -372.69 Cr | -192.73 Cr | 281.81 Cr | — |
| Operating Expense | 355.03 Cr | 452.57 Cr | 340.42 Cr | 96.60 Cr | — |
| Other Operating Expenses | 93.98 Cr | 167.58 Cr | 36.96 Cr | 8.58 Cr | — |
| Depreciation And Amortization In Income Statement | 69.20 Cr | 53.12 Cr | 49.50 Cr | 51.01 Cr | — |
| Depreciation Income Statement | 69.20 Cr | 53.12 Cr | 49.50 Cr | 51.01 Cr | — |
| Gross Profit | 225.94 Cr | 79.88 Cr | 147.69 Cr | 378.40 Cr | — |
| Cost Of Revenue | 3.39K Cr | 1.18K Cr | 1.25K Cr | 1.48K Cr | — |
| Total Revenue | 3.62K Cr | 1.26K Cr | 1.40K Cr | 1.86K Cr | — |
| Operating Revenue | 3.62K Cr | 1.26K Cr | 1.40K Cr | 1.86K Cr | — |
| Interest Income | — | 2.92 Cr | 5.41 Cr | 4.85 Cr | 11.61 Cr |
| Rent Expense Supplemental | — | 1.30 Cr | 1.55 Cr | 1.62 Cr | 1.96 Cr |
| Preferred Stock Dividends | — | 0.00 | — | 0.00 | — |
| Write Off | — | 7.27 Cr | 78000.00 | 3.23 Cr | 0.09 Cr |
| Restructuring And Mergern Acquisition | — | 0.00 | -15.39 Cr | -3.44 Cr | -28.11 Cr |
| Total Other Finance Cost | — | 35.94 Cr | 27.70 Cr | 26.41 Cr | 15.37 Cr |
| Interest Income Non Operating | — | 2.92 Cr | 5.41 Cr | 4.85 Cr | 11.61 Cr |
| Selling General And Administration | — | 44.18 Cr | 33.00 Cr | 34.05 Cr | 38.07 Cr |
| Selling And Marketing Expense | — | 5.60 Cr | 0.95 Cr | 3.71 Cr | 0.62 Cr |
| General And Administrative Expense | — | 38.59 Cr | 32.06 Cr | 30.35 Cr | 37.44 Cr |
| Rent And Landing Fees | — | 1.30 Cr | 1.55 Cr | 1.62 Cr | 1.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.