ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom pro… Read more
ITI Limited (ITI) - Total Assets
Latest total assets as of September 2025: ₹104.29 Billion INR
Based on the latest financial reports, ITI Limited (ITI) holds total assets worth ₹104.29 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ITI Limited - Total Assets Trend (2005–2025)
This chart illustrates how ITI Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITI Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ITI Limited's total assets of ₹104.29 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹2.73 Billion | 1.4% |
| Accounts Receivable | ₹44.54 Billion | 42.8% |
| Inventory | ₹2.31 Billion | 2.2% |
| Property, Plant & Equipment | ₹25.41 Billion | 24.4% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how ITI Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITI Limited's current assets represent 71.5% of total assets in 2025, a decrease from 91.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 62.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 42.8% of total assets.
ITI Limited Competitors by Total Assets
Key competitors of ITI Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
ITI Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ITI Limited generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ITI Limited is currently not profitable relative to its asset base.
ITI Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.87 | 0.91 |
| Quick Ratio | 0.83 | 0.84 | 0.87 |
| Cash Ratio | 0.02 | 0.07 | 0.00 |
| Working Capital | ₹-12.34 Billion | ₹ -10.16 Billion | ₹ -4.38 Billion |
ITI Limited - Advanced Valuation Insights
This section examines the relationship between ITI Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | ₹104.02 Billion |
| Market Capitalization | $298.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values ITI Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ITI Limited's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ITI Limited (2005–2025)
The table below shows the annual total assets of ITI Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹104.02 Billion | +8.38% |
| 2024-03-31 | ₹95.98 Billion | +1.12% |
| 2023-03-31 | ₹94.91 Billion | -0.87% |
| 2022-03-31 | ₹95.75 Billion | +7.43% |
| 2021-03-31 | ₹89.13 Billion | +15.44% |
| 2020-03-31 | ₹77.21 Billion | +10.32% |
| 2019-03-31 | ₹69.98 Billion | -0.66% |
| 2018-03-31 | ₹70.45 Billion | +27.79% |
| 2017-03-31 | ₹55.13 Billion | -5.52% |
| 2016-03-31 | ₹58.35 Billion | +9.25% |
| 2015-03-31 | ₹53.41 Billion | +4.97% |
| 2014-03-31 | ₹50.88 Billion | -27.40% |
| 2013-03-31 | ₹70.08 Billion | -3.11% |
| 2012-03-31 | ₹72.33 Billion | -10.28% |
| 2011-03-31 | ₹80.61 Billion | -33.11% |
| 2010-03-31 | ₹120.52 Billion | +35.69% |
| 2009-03-31 | ₹88.82 Billion | +14.27% |
| 2008-03-31 | ₹77.72 Billion | +4.51% |
| 2007-03-31 | ₹74.37 Billion | +35.87% |
| 2006-03-31 | ₹54.74 Billion | +105.77% |
| 2005-03-31 | ₹26.60 Billion | -- |