The Investment Trust Of India Limited (NSE:THEINVEST) — Stock Price

Rs99.31 INR
▲ 1.19% today

The Investment Trust Of India Limited (NSE:THEINVEST) is currently trading at Rs99.31 INR, up 1.19% today. Over the past 52 weeks, shares have ranged between Rs91.15 and Rs162.85. This page tracks The Investment Trust Of India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see THEINVEST stock market capitalisation.

The Investment Trust Of India Limited (THEINVEST) Stock Price Chart — Daily History & Trading Volume

The chart below tracks The Investment Trust Of India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

The Investment Trust Of India Limited Income Statement — Revenue, Profit & Earnings by Year

The Investment Trust Of India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs3.02 Billion Rs3.38 Billion Rs2.73 Billion Rs2.92 Billion Rs3.09 Billion
Cost of Revenue Rs569.25 Million Rs1.55 Billion Rs1.58 Billion Rs2.13 Billion Rs2.22 Billion
Gross Profit Rs2.45 Billion Rs1.83 Billion Rs1.14 Billion Rs789.65 Million Rs876.76 Million
Research & Development — — Rs0.10 Rs0.06 Rs0.02
SG&A — Rs442.89 Million Rs392.80 Million Rs236.41 Million Rs171.90 Million
Total Operating Expenses Rs2.17 Billion Rs964.69 Million Rs733.03 Million Rs613.03 Million Rs556.17 Million
Operating Income Rs277.51 Million Rs864.53 Million Rs409.85 Million Rs176.62 Million Rs320.59 Million
EBITDA Rs563.93 Million Rs1.12 Billion Rs726.31 Million Rs470.76 Million Rs506.81 Million
EBIT Rs463.55 Million Rs1.01 Billion Rs612.12 Million Rs352.86 Million Rs394.68 Million
Interest Expense Rs368.48 Million Rs340.20 Million Rs249.00 Million Rs134.63 Million Rs274.98 Million
Income Before Tax Rs463.55 Million Rs666.08 Million Rs363.12 Million Rs218.23 Million Rs119.70 Million
Income Tax Expense Rs116.40 Million Rs206.84 Million Rs163.38 Million Rs102.49 Million Rs105.19 Million
Net Income Rs300.84 Million Rs425.34 Million Rs185.73 Million Rs115.01 Million Rs15.80 Million

The Investment Trust Of India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes The Investment Trust Of India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs9.98 Billion Rs15.42 Billion Rs13.02 Billion Rs11.18 Billion Rs10.07 Billion
Total Current Assets Rs5.34 Billion Rs12.39 Billion Rs9.75 Billion Rs7.75 Billion Rs6.68 Billion
Cash & Equivalents — Rs1.43 Billion Rs493.50 Million Rs755.67 Million Rs1.36 Billion
Short-term Investments Rs522.32 Million Rs1.13 Billion Rs972.96 Million Rs2.56 Billion Rs941.80 Million
Net Receivables Rs2.52 Billion Rs6.87 Billion Rs4.33 Billion Rs2.94 Billion Rs3.78 Billion
Inventory Rs0.00 Rs315.00K Rs1.37 Billion Rs849.05 Million Rs73.69 Million
Property, Plant & Equipment — Rs193.41 Million Rs239.17 Million Rs289.24 Million Rs286.36 Million
Goodwill Rs15.66 Million Rs80.71 Million Rs80.71 Million Rs80.33 Million Rs101.79 Million
Total Liabilities Rs2.63 Billion Rs7.89 Billion Rs6.15 Billion Rs4.72 Billion Rs4.06 Billion
Total Current Liabilities Rs520.51 Million Rs7.74 Billion Rs5.00 Billion Rs3.70 Billion Rs3.59 Billion
Long-term Debt Rs0.00 Rs2.96 Million Rs1.30 Billion Rs786.54 Million Rs241.56 Million
Net Debt Rs-1.74 Billion Rs1.71 Billion Rs2.83 Billion Rs695.21 Million Rs-386.95 Million
Total Stockholder Equity Rs7.36 Billion Rs7.05 Billion Rs6.61 Billion Rs6.36 Billion Rs6.01 Billion
Retained Earnings — Rs1.87 Billion Rs1.48 Billion Rs1.30 Billion Rs1.21 Billion

The Investment Trust Of India Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how The Investment Trust Of India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs-1.94 Billion Rs1.25 Billion Rs-2.09 Billion Rs-980.64 Million Rs3.02 Billion
Capital Expenditures Rs10.58 Million Rs64.28 Million Rs63.21 Million Rs106.63 Million Rs55.98 Million
Free Cash Flow Rs-1.95 Billion Rs1.19 Billion Rs-2.16 Billion Rs-1.09 Billion Rs2.96 Billion
Investing Cash Flow Rs-124.78 Million Rs29.57 Million Rs9.41 Million Rs-254.51 Million Rs-517.79 Million
Financing Cash Flow Rs457.64 Million Rs-148.66 Million Rs1.72 Billion Rs657.29 Million Rs-1.86 Billion
Dividends Paid — — — — —
Stock-Based Compensation — — — — Rs0.00
Depreciation Rs100.39 Million Rs111.00 Million Rs114.19 Million Rs117.90 Million Rs112.13 Million
Change in Cash Rs220.55 Million Rs1.13 Billion Rs-368.29 Million Rs-570.88 Million Rs643.50 Million

The Investment Trust Of India Limited Earnings History — EPS Actual vs. Analyst Estimates

Track The Investment Trust Of India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 — — —
Feb 11, 2026 — — —
Nov 10, 2025 — — —
Aug 07, 2025 — — —
May 09, 2025 — — —
Feb 01, 2025 — — —
Nov 04, 2024 — — —