ITI Balance Sheet Health

Financial Health criteria checks 3/6

ITI has a total shareholder equity of ₹16.2B and total debt of ₹17.0B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ₹100.9B and ₹84.6B respectively.

Key information

104.8%

Debt to equity ratio

₹17.01b

Debt

Interest coverage ration/a
Cash₹5.64b
Equity₹16.23b
Total liabilities₹84.65b
Total assets₹100.88b

Recent financial health updates

Recent updates

ITI Limited's (NSE:ITI) Shares Climb 32% But Its Business Is Yet to Catch Up

Nov 12
ITI Limited's (NSE:ITI) Shares Climb 32% But Its Business Is Yet to Catch Up

Does ITI (NSE:ITI) Have A Healthy Balance Sheet?

Sep 22
Does ITI (NSE:ITI) Have A Healthy Balance Sheet?

ITI Limited's (NSE:ITI) Price Is Out Of Tune With Revenues

Jul 13
ITI Limited's (NSE:ITI) Price Is Out Of Tune With Revenues

ITI (NSE:ITI) Is Making Moderate Use Of Debt

May 30
ITI (NSE:ITI) Is Making Moderate Use Of Debt

There's Reason For Concern Over ITI Limited's (NSE:ITI) Price

Apr 08
There's Reason For Concern Over ITI Limited's (NSE:ITI) Price

ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit

Jan 06
ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit

ITI's (NSE:ITI) Returns On Capital Are Heading Higher

May 06
ITI's (NSE:ITI) Returns On Capital Are Heading Higher

We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)

Dec 22
We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)

Is ITI (NSE:ITI) A Risky Investment?

Jun 27
Is ITI (NSE:ITI) A Risky Investment?

ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue

May 05
ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue

ITI (NSE:ITI) Seems To Use Debt Quite Sensibly

Jan 25
ITI (NSE:ITI) Seems To Use Debt Quite Sensibly

ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger

Nov 24
ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger

ITI (NSE:ITI) Seems To Be Using A Lot Of Debt

Aug 02
ITI (NSE:ITI) Seems To Be Using A Lot Of Debt

We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt

Mar 16
We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt

Introducing ITI (NSE:ITI), The Stock That Soared 360% In The Last Five Years

Jan 22
Introducing ITI (NSE:ITI), The Stock That Soared 360% In The Last Five Years

Here's Why We Don't Think ITI's (NSE:ITI) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 18
Here's Why We Don't Think ITI's (NSE:ITI) Statutory Earnings Reflect Its Underlying Earnings Potential

ITI (NSE:ITI) Use Of Debt Could Be Considered Risky

Nov 13
ITI (NSE:ITI) Use Of Debt Could Be Considered Risky

Can You Imagine How Elated ITI's (NSE:ITI) Shareholders Feel About Its 338% Share Price Gain?

Oct 19
Can You Imagine How Elated ITI's (NSE:ITI) Shareholders Feel About Its 338% Share Price Gain?

ITI Limited's (NSE:ITI) Stock Is Going Strong: Have Financials A Role To Play?

Sep 14
ITI Limited's (NSE:ITI) Stock Is Going Strong: Have Financials A Role To Play?

Will the Promising Trends At ITI (NSE:ITI) Continue?

Aug 24
Will the Promising Trends At ITI (NSE:ITI) Continue?

Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden

Jul 31
Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden

We're Not Counting On ITI (NSE:ITI) To Sustain Its Statutory Profitability

Jul 10
We're Not Counting On ITI (NSE:ITI) To Sustain Its Statutory Profitability

ITI Limited's (NSE:ITI) Business Is Yet to Catch Up With Its Share Price

Jul 10
ITI Limited's (NSE:ITI) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: ITI's short term assets (₹70.8B) do not cover its short term liabilities (₹81.0B).

Long Term Liabilities: ITI's short term assets (₹70.8B) exceed its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: ITI's net debt to equity ratio (70%) is considered high.

Reducing Debt: ITI's debt to equity ratio has increased from 57.1% to 104.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ITI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ITI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:45
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ITI Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research