The Investment Trust Of India Limited
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business … Read more
The Investment Trust Of India Limited (THEINVEST) - Net Assets
Latest net assets as of September 2025: ₹7.91 Billion INR
Based on the latest financial reports, The Investment Trust Of India Limited (THEINVEST) has net assets worth ₹7.91 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹15.20 Billion) and total liabilities (₹7.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹7.91 Billion |
| % of Total Assets | 52.05% |
| Annual Growth Rate | 21.47% |
| 5-Year Change | 24.9% |
| 10-Year Change | 225.42% |
| Growth Volatility | 42.86 |
The Investment Trust Of India Limited - Net Assets Trend (2006–2025)
This chart illustrates how The Investment Trust Of India Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Investment Trust Of India Limited (2006–2025)
The table below shows the annual net assets of The Investment Trust Of India Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹7.53 Billion | +9.55% |
| 2024-03-31 | ₹6.88 Billion | +6.44% |
| 2023-03-31 | ₹6.46 Billion | +7.43% |
| 2022-03-31 | ₹6.01 Billion | -0.29% |
| 2021-03-31 | ₹6.03 Billion | +1.19% |
| 2020-03-31 | ₹5.96 Billion | -1.12% |
| 2019-03-31 | ₹6.03 Billion | -8.31% |
| 2018-03-31 | ₹6.57 Billion | +19.42% |
| 2017-03-31 | ₹5.50 Billion | +137.80% |
| 2016-03-31 | ₹2.31 Billion | -2.90% |
| 2015-03-31 | ₹2.38 Billion | +47.02% |
| 2014-03-31 | ₹1.62 Billion | +56.84% |
| 2013-03-31 | ₹1.03 Billion | -10.88% |
| 2012-03-31 | ₹1.16 Billion | +0.55% |
| 2011-03-31 | ₹1.15 Billion | +11.18% |
| 2010-03-31 | ₹1.04 Billion | +26.18% |
| 2009-03-31 | ₹822.33 Million | +38.76% |
| 2008-03-31 | ₹592.62 Million | +30.86% |
| 2007-03-31 | ₹452.88 Million | +142.29% |
| 2006-03-31 | ₹186.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Investment Trust Of India Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 186551900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹1.87 Billion | 26.45% |
| Common Stock | ₹522.42 Million | 7.41% |
| Other Comprehensive Income | ₹1.78 Billion | 25.19% |
| Other Components | ₹2.89 Billion | 40.94% |
| Total Equity | ₹7.05 Billion | 100.00% |
The Investment Trust Of India Limited Competitors by Market Cap
The table below lists competitors of The Investment Trust Of India Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ieh Corp
PINK:IEHC
|
$10.60 Million |
|
Urbas Grupo Financiero SA
MC:UBS
|
$10.60 Million |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
$10.60 Million |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
$10.61 Million |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
$10.60 Million |
|
Remsons Industries Limited
NSE:REMSONSIND
|
$10.60 Million |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
$10.59 Million |
|
Zeo ScientifiX, Inc.
OTCQB:ZEOX
|
$10.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Investment Trust Of India Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,614,208,000 to 7,051,798,000, a change of 437,590,000 (6.6%).
- Net income of 425,339,000 contributed positively to equity growth.
- Share repurchases of 200,000,000 reduced equity.
- New share issuances of 200,000,000 increased equity.
- Other comprehensive income increased equity by 53,892,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹425.34 Million | +6.03% |
| Share Repurchases | ₹200.00 Million | -2.84% |
| Share Issuances | ₹200.00 Million | +2.84% |
| Other Comprehensive Income | ₹53.89 Million | +0.76% |
| Other Changes | ₹-41.64 Million | -0.59% |
| Total Change | ₹- | 6.62% |
Book Value vs Market Value Analysis
This analysis compares The Investment Trust Of India Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.43x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹17.81 | ₹96.79 | x |
| 2007-03-31 | ₹45.17 | ₹96.79 | x |
| 2008-03-31 | ₹46.93 | ₹96.79 | x |
| 2009-03-31 | ₹60.03 | ₹96.79 | x |
| 2010-03-31 | ₹71.62 | ₹96.79 | x |
| 2011-03-31 | ₹73.52 | ₹96.79 | x |
| 2012-03-31 | ₹72.42 | ₹96.79 | x |
| 2013-03-31 | ₹63.56 | ₹96.79 | x |
| 2014-03-31 | ₹98.51 | ₹96.79 | x |
| 2015-03-31 | ₹62.32 | ₹96.79 | x |
| 2016-03-31 | ₹64.65 | ₹96.79 | x |
| 2017-03-31 | ₹92.57 | ₹96.79 | x |
| 2018-03-31 | ₹105.32 | ₹96.79 | x |
| 2019-03-31 | ₹112.75 | ₹96.79 | x |
| 2020-03-31 | ₹112.83 | ₹96.79 | x |
| 2021-03-31 | ₹115.02 | ₹96.79 | x |
| 2022-03-31 | ₹114.99 | ₹96.79 | x |
| 2023-03-31 | ₹121.79 | ₹96.79 | x |
| 2024-03-31 | ₹126.78 | ₹96.79 | x |
| 2025-03-31 | ₹134.95 | ₹96.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Investment Trust Of India Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.03%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.59%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.19x
- Recent ROE (6.03%) is below the historical average (6.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 38.11% | 36.54% | 0.42x | 2.46x | ₹49.12 Million |
| 2007 | 17.16% | 37.37% | 0.24x | 1.89x | ₹31.64 Million |
| 2008 | 27.93% | 35.99% | 0.29x | 2.71x | ₹106.27 Million |
| 2009 | -0.79% | -1.89% | 0.19x | 2.25x | ₹-88.74 Million |
| 2010 | 15.48% | 24.30% | 0.24x | 2.61x | ₹56.87 Million |
| 2011 | 9.85% | 13.65% | 0.22x | 3.26x | ₹-1.68 Million |
| 2012 | -1.91% | -2.79% | 0.21x | 3.25x | ₹-138.11 Million |
| 2013 | -12.21% | -40.47% | 0.10x | 2.92x | ₹-229.57 Million |
| 2014 | -0.77% | -2.37% | 0.10x | 3.09x | ₹-174.56 Million |
| 2015 | 0.67% | 1.05% | 0.17x | 3.73x | ₹-204.95 Million |
| 2016 | 2.47% | 4.27% | 0.34x | 1.72x | ₹-172.45 Million |
| 2017 | 6.15% | 18.40% | 0.14x | 2.41x | ₹-177.27 Million |
| 2018 | 14.32% | 28.14% | 0.17x | 2.97x | ₹232.34 Million |
| 2019 | 6.06% | 5.73% | 0.37x | 2.83x | ₹-229.08 Million |
| 2020 | -0.90% | -1.20% | 0.36x | 2.07x | ₹-627.69 Million |
| 2021 | 2.51% | 5.14% | 0.26x | 1.90x | ₹-450.32 Million |
| 2022 | 0.26% | 0.51% | 0.31x | 1.68x | ₹-585.03 Million |
| 2023 | 1.81% | 3.94% | 0.26x | 1.76x | ₹-521.39 Million |
| 2024 | 2.81% | 6.81% | 0.21x | 1.97x | ₹-475.69 Million |
| 2025 | 6.03% | 12.59% | 0.22x | 2.19x | ₹-279.84 Million |
Industry Comparison
This section compares The Investment Trust Of India Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,534,091,837
- Average return on equity (ROE) among peers: 13.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Investment Trust Of India Limited (THEINVEST) | ₹7.91 Billion | 38.11% | 0.92x | $10.60 Million |
| 21st Century Management Services Limited (21STCENMGM) | $537.17 Million | 10.49% | 0.38x | $1.14 Million |
| 5paisa Capital Ltd (5PAISA) | $6.04 Billion | 11.30% | 1.76x | $34.50 Million |
| Abans Financial Services Limited (AFSL) | $9.04 Billion | 7.77% | 1.06x | $23.12K |
| Abans Holdings Limited (AHL) | $9.04 Billion | 7.77% | 1.06x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $864.90 Million | 6.93% | 0.55x | $915.15 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.32 Billion | 4.80% | 0.42x | $9.55 Million |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $1.09 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $2.29 Billion | 22.00% | 1.53x | $23.13 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $3.27 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $9.64 Million |