The Investment Trust of India quarterly results and financials

The Investment Trust of India (THEINVEST)₹88.85−0.74%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), The Investment Trust of India reported sales of ₹58.81 Cr, down 15.8% from Jun 2025, and net profit of ₹12.03 Cr, up 19.9% year on year. For the year to Mar 2026, sales were ₹290 Cr and net profit ₹35.10 Cr.

Sales (Jun 2026): ₹58.81 Cr
Net profit (Jun 2026): ₹12.03 Cr
Sales (FY Mar 2026): ₹290 Cr
Net profit (FY Mar 2026): ₹35.10 Cr
EPS (Jun 2026): ₹2.36
Borrowings (Mar 2026): ₹56.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

The Investment Trust of India quarterly results

₹ crore unless stated; each column is a quarter.

The Investment Trust of India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	75.83	66.85	85.71	70.85	111	76.77	93.68	69.83	78.75	81.75	52.83	58.81
Expenses	59.15	56.17	64.18	50.09	88.30	52.12	72.24	52.17	63.15	63.13	49.14	51.16
Operating Profit	17.94	9.97	21.93	20.93	23.89	24.91	21.92	17.92	16.94	18.94	3.98	7.97
OPM %	23.0%	15.0%	26.0%	30.0%	21.0%	32.0%	24.0%	25.0%	21.0%	23.0%	8.0%	13.0%
Other Income	2.99	7.98	4.99	8.97	12.97	−0.99	1.99	8.97	5.99	10.97	9.98	11.97
Interest	7.01	7.02	8.02	10.02	9.02	8.01	10.03	11.03	11.03	10.02	4.01	3.01
Depreciation	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	2.01	2.01
Profit before tax	10.99	7.99	15.99	17.99	24.99	13.01	10.99	12.98	8.01	17.01	7.99	15.01
Tax %	9.9%	24.9%	71.9%	26.0%	18.0%	56.0%	37.9%	21.9%	30.0%	24.9%	24.0%	16.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.00	0.00
Net Profit	10.03	6.01	5.01	13.03	20.03	6.01	7.02	10.03	6.02	13.03	6.02	12.03
EPS (Rs)	1.97	1.14	0.66	2.36	3.89	0.76	1.09	1.74	0.55	2.26	1.17	2.36

The Investment Trust of India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The Investment Trust of India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	133	167	334	638	462	334	332	310	301	361	290	272
Expenses	111	119	246	503	397	270	292	281	237	262	228	227
Operating Profit	21.91	48.79	89.70	138	66.78	65.80	41.84	29.89	65.79	101	63.74	47.83
OPM %	16.0%	29.0%	27.0%	22.1%	14.0%	20.0%	13.0%	10.0%	22.0%	28.0%	22.0%	17.6%
Other Income	8.97	9.97	35.90	29.91	3.99	8.98	9.97	17.95	8.98	13.98	28.95	38.91
Interest	15.03	11.03	52.10	109	60.12	41.11	29.09	14.04	27.08	37.11	37.06	28.07
Depreciation	8.02	8.01	9.02	10.02	12.01	10.01	11.02	12.02	11.03	11.02	10.02	10.04
Profit before tax	6.99	39.95	66.92	48.99	−1.99	25.01	11.99	22.01	35.99	66.98	45.95	48.02
Tax %	55.9%	25.9%	−21.1%	15.9%	199.9%	37.9%	87.9%	46.9%	44.9%	30.9%	25.0%	—
Exceptional items	0.09	−0.06	0.04	0.00	1.67	0.03	0.00	0.00	0.00	0.00	1.40	0.78
Net Profit	6.02	30.07	80.16	41.07	−7.01	15.04	1.01	12.03	20.03	46.12	35.10	37.10
EPS (Rs)	1.10	5.54	15.07	6.91	−1.01	2.92	0.30	2.19	3.54	8.13	5.75	6.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

The Investment Trust of India balance sheet

₹ crore, at each year end.

The Investment Trust of India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.10	28.08	51.12	51.18	51.13	51.20	52.16	52.19	52.15	52.14	52.17	52.13
Reserves	191	201	410	486	531	535	549	549	584	609	653	682
Borrowings	461	71.10	367	700	643	395	285	151	200	379	379	56.03
Other Liabilities	141	94.45	284	361	330	210	256	256	210	264	461	208
Total Liabilities	822	395	1,113	1,598	1,556	1,191	1,143	1,009	1,047	1,304	1,545	999
Fixed Assets	30.89	23.91	17.93	23.92	19.93	34.86	22.92	38.90	37.88	32.88	27.89	10.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.97	69.75	400	160	166	166	182	232	259	271	279	355
Other Assets	782	301	695	1,414	1,370	989	938	737	750	1,000	1,237	632
Inventories	0.00	4.01	33.05	38.07	62.10	74.06	29.04	7.01	85.14	137	0.00	0.00
Trade receivables	39.09	52.16	140	62.14	102	81.26	54.11	80.18	57.18	80.19	72.15	173
Cash & equivalents	170	85.92	354	148	152	128	237	293	264	276	390	230
Total Assets	822	395	1,113	1,598	1,556	1,191	1,143	1,009	1,047	1,304	1,545	999

The Investment Trust of India cash flow

₹ crore, for each year.

The Investment Trust of India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−265	449	−188	−453	147	315	249	302	−97.01	−209	125	−183
Cash from investing activity	−11.01	−55.03	−35.03	−34.04	93.99	1.01	−12.02	−52.05	−25.03	1.01	3.01	−12.01
Cash from financing activity	291	−405	490	274	−246	−344	−145	−186	66.07	172	−15.02	14.02
Net cash flow	14.94	−9.97	265	−211	−5.98	−25.91	90.62	63.78	−56.84	−36.89	113	−180
Capex	11.64	1.30	1.85	2.90	5.81	1.89	1.49	5.59	10.63	6.29	6.41	1.05
Free cash flow	−276	448	−190	−455	141	314	247	296	−108	−216	119	−184
CFO / OP %	−513.9%	2,114.1%	−366.0%	−514.9%	126.0%	479.0%	381.0%	732.0%	−299.9%	−301.0%	141.1%	−264.0%

The Investment Trust of India ratios

Working-capital days and returns, by year.

The Investment Trust of India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	90	142	303	68	58	63	59	87	67	97	72	216
Inventory days	—	—	—	149	79	167	179	29	391	2,022	—	—
Days payable	—	—	—	307	151	294	1,050	781	657	2,685	—	—
Cash conversion cycle	90	142	303	−90	−14	−64	−812	−665	−199	−566	72	216
Working capital days	−532	51	−321	693	57	84	363	87	233	491	378	137
ROCE %	8.1%	4.0%	8.1%	10.1%	12.1%	5.0%	7.0%	5.0%	5.0%	7.1%	9.1%	9.1%

The Investment Trust of India: frequently asked questions

What are the latest quarterly results of The Investment Trust of India?

For the Jun 2026 quarter, The Investment Trust of India reported sales of ₹58.81 Cr, down 15.8% year on year and net profit of ₹12.03 Cr, up 19.9% year on year. The operating margin was 13.0%.

What is the annual revenue of The Investment Trust of India?

The Investment Trust of India's sales for the year to Mar 2026 were ₹290 Cr; over the last twelve months they were ₹272 Cr.

What is the net profit of The Investment Trust of India?

Net profit for the year to Mar 2026 was ₹35.10 Cr, and ₹37.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.34.

How much debt does The Investment Trust of India have?

The Investment Trust of India reported borrowings of ₹56.03 Cr at Mar 2026, against cash and equivalents of ₹230 Cr.

What is the free cash flow of The Investment Trust of India?

Cash from operations was −₹183 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹184 Cr.

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