ITI Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 213 | 363 |
| EBIT | 169 | 312 |
| Earning Per Share | 0 | 1 |
| Expenses | 2,311 | 1,752 |
| Net Profit | 11 | 121 |
| Net Profit Margin | 0 | 7 |
| Operating Profit Margin | 9 | 20 |
| Profit Before Tax | 11 | 121 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 2,524 | 2,115 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 317.80 | NA | 430.70 | |
| 2023 | 0 | 0 | 246.18 | NA | 282.26 | |
| 2022 | 73.90 | 95.94 | 40.10 | 568.27 | 52.40 | |
| 2022 | 311.82 | 363.22 | 121 | 1,615.39 | 121 | |
| 2017 | 156.54 | 395.67 | -302.10 | -3,888.53 | -302.10 |
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| 2017 | 2017 | 2017 | 2017 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -347 | -347 | -347 | -347 | -294 |
| Investing Activities | -75 | -75 | -75 | -75 | 46 |
| Financing Activities | 468 | 468 | 468 | 468 | 241 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 45 | 45 | 45 | 45 | -6 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 236.41 | -44.63 | -144.80 | 46.98 | |
| 2023 | 260.30 | -197.43 | -59.05 | 3.83 | |
| 2023 | -25.47 | -28.19 | 74.78 | 21.12 | |
| 2023 | -293.54 | 46.21 | 241.12 | -6.21 | |
| 2017 | 543.38 | -138.56 | -413.31 | -8.49 |
Financials
All values are in Rs Cr