The Investment Trust Of India Limited (THEINVEST) - Net Assets

Latest as of March 2026: Rs7.35 Billion INR ≈ $79.52 Million USD

Based on the latest financial reports, The Investment Trust Of India Limited (THEINVEST) has net assets worth Rs7.35 Billion INR (≈ $79.52 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs9.98 Billion ≈ $107.94 Million USD) and total liabilities (Rs2.63 Billion ≈ $28.42 Million USD). 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. Check THEINVEST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs7.35 Billion
% of Total Assets	73.67%
Annual Growth Rate	20.15%
5-Year Change	22.28%
10-Year Change	33.59%
Growth Volatility	42.26

The Investment Trust Of India Limited - Net Assets Trend (2006–2026)

This chart illustrates how The Investment Trust Of India Limited's net assets have evolved over time, based on quarterly financial data. See THEINVEST defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for The Investment Trust Of India Limited (2006–2026)

The table below shows the annual net assets of The Investment Trust Of India Limited from 2006 to 2026. For live valuation and market cap data, see The Investment Trust Of India Limited market cap and net worth.

Year	Net Assets	Change
2026-03-31	Rs7.35 Billion ≈ $79.52 Million	-2.38%
2025-03-31	Rs7.53 Billion ≈ $81.45 Million	+9.55%
2024-03-31	Rs6.88 Billion ≈ $74.35 Million	+6.44%
2023-03-31	Rs6.46 Billion ≈ $69.85 Million	+7.43%
2022-03-31	Rs6.01 Billion ≈ $65.03 Million	-0.29%
2021-03-31	Rs6.03 Billion ≈ $65.21 Million	+1.19%
2020-03-31	Rs5.96 Billion ≈ $64.45 Million	-1.12%
2019-03-31	Rs6.03 Billion ≈ $65.18 Million	-8.31%
2018-03-31	Rs6.57 Billion ≈ $71.08 Million	+19.42%
2017-03-31	Rs5.50 Billion ≈ $59.52 Million	+137.80%
2016-03-31	Rs2.31 Billion ≈ $25.03 Million	-2.90%
2015-03-31	Rs2.38 Billion ≈ $25.78 Million	+47.02%
2014-03-31	Rs1.62 Billion ≈ $17.53 Million	+56.84%
2013-03-31	Rs1.03 Billion ≈ $11.18 Million	-10.88%
2012-03-31	Rs1.16 Billion ≈ $12.54 Million	+0.55%
2011-03-31	Rs1.15 Billion ≈ $12.48 Million	+11.18%
2010-03-31	Rs1.04 Billion ≈ $11.22 Million	+26.18%
2009-03-31	Rs822.33 Million ≈ $8.89 Million	+38.76%
2008-03-31	Rs592.62 Million ≈ $6.41 Million	+30.86%
2007-03-31	Rs452.88 Million ≈ $4.90 Million	+142.29%
2006-03-31	Rs186.92 Million ≈ $2.02 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Common Stock	Rs522.42 Million	7.10%
Other Components	Rs6.83 Billion	92.90%
Total Equity	Rs7.36 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
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	$56.51 Million
Rushil Decor Limited NSE:RUSHIL	$56.51 Million
Cross Timbers Royalty Trust NYSE:CRT	$56.52 Million
SECURE INC. F:Q58	$56.52 Million
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	$56.49 Million
JCBNext Berhad Bhd KLSE:0058	$56.45 Million
Datalex IR:DLE	$56.45 Million
Mercer International Inc NASDAQ:MERC	$56.41 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 2025 to 2026, total equity changed from 7,051,798,000 to 7,356,065,000, a change of 304,267,000 (4.3%).
Net income of 300,836,000 contributed positively to equity growth.
Other comprehensive income decreased equity by 1,776,674,000.
Other factors increased equity by 1,780,105,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	Rs300.84 Million	+4.09%
Other Comprehensive Income	Rs-1.78 Billion	-24.15%
Other Changes	Rs1.78 Billion	+24.2%
Total Change	Rs-	4.31%

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: 0.71x
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 5.61x to 0.71x 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	Rs17.81	Rs100.00	x
2007-03-31	Rs45.17	Rs100.00	x
2008-03-31	Rs46.93	Rs100.00	x
2009-03-31	Rs60.03	Rs100.00	x
2010-03-31	Rs71.62	Rs100.00	x
2011-03-31	Rs73.52	Rs100.00	x
2012-03-31	Rs72.42	Rs100.00	x
2013-03-31	Rs63.56	Rs100.00	x
2014-03-31	Rs98.51	Rs100.00	x
2015-03-31	Rs62.32	Rs100.00	x
2016-03-31	Rs64.65	Rs100.00	x
2017-03-31	Rs92.57	Rs100.00	x
2018-03-31	Rs105.32	Rs100.00	x
2019-03-31	Rs112.75	Rs100.00	x
2020-03-31	Rs112.83	Rs100.00	x
2021-03-31	Rs115.02	Rs100.00	x
2022-03-31	Rs114.99	Rs100.00	x
2023-03-31	Rs121.79	Rs100.00	x
2024-03-31	Rs126.78	Rs100.00	x
2025-03-31	Rs134.95	Rs100.00	x
2026-03-31	Rs140.85	Rs100.00	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): 4.09%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.97%
• Asset Turnover: 0.30x
• Equity Multiplier: 1.36x
Recent ROE (4.09%) is below the historical average (6.63%), 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	Rs49.12 Million
2007	17.16%	37.37%	0.24x	1.89x	Rs31.64 Million
2008	27.93%	35.99%	0.29x	2.71x	Rs106.27 Million
2009	-0.79%	-1.89%	0.19x	2.25x	Rs-88.74 Million
2010	15.48%	24.30%	0.24x	2.61x	Rs56.87 Million
2011	9.85%	13.65%	0.22x	3.26x	Rs-1.68 Million
2012	-1.91%	-2.79%	0.21x	3.25x	Rs-138.11 Million
2013	-12.21%	-40.47%	0.10x	2.92x	Rs-229.57 Million
2014	-0.77%	-2.37%	0.10x	3.09x	Rs-174.56 Million
2015	0.67%	1.05%	0.17x	3.73x	Rs-204.95 Million
2016	2.47%	4.27%	0.34x	1.72x	Rs-172.45 Million
2017	6.15%	18.40%	0.14x	2.41x	Rs-177.27 Million
2018	14.32%	28.14%	0.17x	2.97x	Rs232.34 Million
2019	6.06%	5.73%	0.37x	2.83x	Rs-229.08 Million
2020	-0.90%	-1.20%	0.36x	2.07x	Rs-627.69 Million
2021	2.51%	5.14%	0.26x	1.90x	Rs-450.32 Million
2022	0.26%	0.51%	0.31x	1.68x	Rs-585.03 Million
2023	1.81%	3.94%	0.26x	1.76x	Rs-521.39 Million
2024	2.81%	6.81%	0.21x	1.97x	Rs-475.69 Million
2025	6.03%	12.59%	0.22x	2.19x	Rs-279.84 Million
2026	4.09%	9.97%	0.30x	1.36x	Rs-434.77 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: $3,534,717,926
Average return on equity (ROE) among peers: 12.12%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
The Investment Trust Of India Limited (THEINVEST)	Rs7.35 Billion	38.11%	0.36x	$56.50 Million
21st Century Management Services Limited (21STCENMGM)	$607.78 Million	9.84%	0.33x	$3.72 Million
5paisa Capital Ltd (5PAISA)	$629.36 Million	-40.20%	1.09x	$163.58 Million
Abans Holdings Limited (AHL)	$5.90 Billion	5.90%	1.06x	$117.39 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL)	$529.17 Million	0.09%	0.04x	$5.04 Billion
Almondz Global Securities Limited (ALMONDZ)	$1.32 Billion	4.80%	0.42x	$25.26 Million
Angel One Limited (ANGELONE)	$21.62 Billion	41.17%	2.46x	$3.43 Billion
Arihant Capital Markets Limited (ARIHANTCAP)	$664.57 Million	8.30%	0.75x	$83.64 Million
Ausom Enterprise Limited (AUSOMENT)	$125.89 Million	59.80%	74.39x	$17.43 Million
Avonmore Capital & Management Services Limited (AVONMORE)	$1.59 Billion	0.11%	0.41x	$33.17 Million
Aditya Birla Money Limited (BIRLAMONEY)	$2.36 Billion	31.42%	9.46x	$88.53 Million

About The Investment Trust Of India Limited

NSE:THEINVEST India Capital Markets

Market Cap

$56.50 Million

Rs5.22 Billion INR

Market Cap Rank

#21523 Global

#1183 in India

Share Price

Rs100.00

Change (1 day)

+1.79%

52-Week Range

Rs91.15 - Rs174.40

All Time High

Rs324.50