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The Investment Trust Of India Limited
The Investment Trust Of India Limited was incorporated in 1991 and brings 3 decades of experience to its industry. Corporate ID: L65910MH1991PLC062067, registered with number 62067. The company is classified as company limited by shares. The Investment Trust Of India Limited is authorized to hold share capital worth ₹377.05 crore. It has a paid-up capital totaling ₹52.57 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. The Investment Trust Of India Limited is officially registered in Mumbai. The Investment Trust Of India Limited is incorporated at Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai City, Mumbai, Maharashtra, India, 400012. The company maintains an active registration. Its PAN is registered as AAACF0610J. The firm is registered with LEI code 335800S2SJTUUA4I1Z20. The company’s official contact email is info@itiorg.com. The company’s top executive team comprises Manickam Subbiah (CFO), Amit Gopal Malpani (CEO), Manickam Subbiah (CFO) and Amit Gopal Malpani (CEO).
Company Overview
- CIN
- Date of Incorporation
- 13/06/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,77,05,00,000.00
- Paid up Capital
- ₹52,56,88,420.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- info@itiorg.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACF0610J1ZH | Inactive |
| Chandigarh | 04AAACF0610J1ZA | Active |
| Chhattisgarh | 22AAACF0610J1ZC | Inactive |
| Delhi | 07AAACF0610J1Z4 | Active |
| Gujarat | 24AAACF0610J1Z8 | Active |
| 24AAACF0610J2Z7 | Active | |
| Goa | 30AAACF0610J1ZF | Inactive |
| Kerala | 32AAACF0610J1ZB | Inactive |
| Karnataka | 29AAACF0610J1ZY | Inactive |
| Maharashtra | 27AAACF0610J1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE924D01017 | THE INVESTMENT TRUST OF INDIA LIMITED EQ | - | 12/10/2026 | THE INVSTMNT TR/SH VTG | ESVUFN |
| IN8924D01016 | THE INVESTMENT TRUST OF INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | THE INVSTMNT TR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹920.41L | ₹1,934.05L | ₹2,391.73L | ₹2,892.35L | ₹0.00L |
| Net Debt | ₹2,502.39L | ₹15,623.18L | ₹26,395.65L | ₹4,624.52L | ₹0.00L |
| Goodwill | ₹156.60L | ₹807.06L | ₹807.06L | ₹807.06L | ₹0.00L |
| Gross PPE | ₹4,825.23L | ₹6,093.92L | ₹6,128.06L | ₹6,496.59L | ₹0.00L |
| Inventory | ₹0.00L | ₹3.15L | ₹13,704.65L | ₹8,490.51L | ₹0.00L |
| Total Debt | ₹5,593.03L | ₹37,829.67L | ₹37,759.90L | ₹20,045.84L | ₹0.00L |
| Common Stock | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹0.00L |
| Current Debt | ₹5,120.63L | ₹36,349.96L | ₹26,280.23L | ₹9,852.89L | ₹0.00L |
| Share Issued | ₹522.42L | ₹522.42L | ₹522.42L | ₹522.42L | ₹0.00L |
| Total Assets | ₹99,809.93L | ₹1,54,233.88L | ₹1,30,220.44L | ₹1,04,540.80L | ₹0.00L |
| Capital Stock | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹29.56L | ₹9,526.33L | ₹7,865.39L | ₹0.00L |
| Current Assets | ₹59,319.82L | ₹1,23,891.70L | ₹97,482.21L | ₹70,227.96L | ₹0.00L |
| Prepaid Assets | ₹3,678.11L | ₹9,467.86L | ₹6,936.62L | ₹1,489.36L | ₹0.00L |
| Working Capital | ₹33,936.99L | ₹46,443.24L | ₹47,527.71L | ₹40,424.38L | ₹0.00L |
| Invested Capital | ₹78,681.28L | ₹1,06,897.50L | ₹1,01,948.64L | ₹81,358.38L | ₹0.00L |
| Other Properties | ₹407.42L | ₹1,064.50L | ₹1,591.28L | ₹2,036.65L | ₹0.00L |
| Retained Earnings | ₹20,370.14L | ₹18,655.19L | ₹14,805.75L | ₹12,969.49L | ₹0.00L |
| Common Stock Equity | ₹73,560.65L | ₹70,517.98L | ₹66,142.08L | ₹63,640.10L | ₹0.00L |
| Net Tangible Assets | ₹73,312.36L | ₹69,597.33L | ₹65,212.80L | ₹62,699.25L | ₹0.00L |
| Tangible Book Value | ₹73,312.36L | ₹69,597.33L | ₹65,212.80L | ₹62,699.25L | ₹0.00L |
| Current Liabilities | ₹25,382.83L | ₹77,448.46L | ₹49,954.50L | ₹29,803.58L | ₹0.00L |
| Long Term Provisions | ₹512.26L | ₹410.96L | ₹391.22L | ₹421.54L | ₹0.00L |
| Stockholders Equity | ₹73,560.65L | ₹70,517.98L | ₹66,142.08L | ₹63,640.10L | ₹0.00L |
| Other Equity Interest | ₹68,336.43L | ₹200.39L | ₹200.39L | ₹200.39L | ₹0.00L |
| Total Capitalization | ₹73,560.65L | ₹70,547.54L | ₹75,668.41L | ₹71,505.49L | ₹0.00L |
| Ordinary Shares Number | ₹522.42L | ₹522.42L | ₹522.42L | ₹522.42L | ₹0.00L |
| Other Intangible Assets | ₹91.69L | ₹113.59L | ₹122.22L | ₹133.79L | ₹0.00L |
| Other Non Current Assets | ₹1,154.28L | ₹0.01L | -₹0.01L | ₹1,315.71L | ₹0.00L |
| Total Non Current Assets | ₹40,490.11L | ₹30,342.18L | ₹32,738.23L | ₹34,312.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,618.24L | ₹20,756.34L | ₹9,410.91L | ₹13,093.76L | ₹0.00L |
| Accumulated Depreciation | -₹3,904.82L | -₹4,159.87L | -₹3,736.33L | -₹3,604.24L | ₹0.00L |
| Additional Paid In Capital | ₹23,279.05L | ₹27,504.31L | ₹27,516.77L | ₹28,117.07L | ₹0.00L |
| Other Short Term Investments | ₹16,405.11L | ₹11,321.93L | ₹9,729.56L | ₹8,692.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,010.53L | ₹3,625.99L | ₹3,138.05L | ₹3,067.02L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹248.29L | ₹920.65L | ₹929.28L | ₹940.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73,526.89L | ₹75,318.37L | ₹68,750.49L | ₹64,593.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,283.04L | ₹78,915.51L | ₹61,469.95L | ₹39,947.74L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,205.08L | ₹36,773.58L | ₹26,635.67L | ₹10,320.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹387.95L | ₹1,056.09L | ₹11,124.23L | ₹9,725.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,023.35L | ₹32,078.27L | ₹19,140.47L | ₹21,785.78L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹900.21L | ₹1,467.05L | ₹11,515.45L | ₹10,144.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹18,384.77L | ₹11,893.47L | -₹21,576.09L | -₹10,802.94L |
| Changes In Cash | -₹18,138.10L | ₹11,345.43L | -₹3,682.85L | -₹5,708.78L |
| End Cash Position | ₹2,618.24L | ₹20,756.34L | ₹9,410.91L | ₹13,093.76L |
| Financing Cash Flow | ₹1,388.59L | -₹1,486.62L | ₹17,169.37L | ₹6,572.95L |
| Investing Cash Flow | -₹1,247.75L | ₹295.75L | ₹94.14L | -₹2,545.16L |
| Operating Cash Flow | -₹18,278.94L | ₹12,536.30L | -₹20,946.36L | -₹9,736.57L |
| Capital Expenditure | -₹105.83L | -₹642.83L | -₹629.73L | -₹1,066.37L |
| Beginning Cash Position | ₹20,756.34L | ₹9,410.91L | ₹13,093.76L | ₹18,802.53L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,000.00L | ₹2,230.00L | ₹1,860.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹7,845.70L | ₹10,062.80L | ₹6,121.20L | ₹3,528.56L |
| EBITDA | ₹8,849.57L | ₹11,171.92L | ₹7,263.13L | ₹4,707.58L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,008.36L | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,666.56L | ₹18,306.08L | ₹11,428.82L | ₹7,896.47L |
| Pretax Income | ₹4,635.47L | ₹6,660.82L | ₹3,631.20L | ₹2,182.26L |
| Tax Provision | ₹1,164.02L | ₹2,068.35L | ₹1,633.78L | ₹1,024.89L |
| Total Revenue | ₹27,195.42L | ₹33,800.44L | ₹27,275.92L | ₹29,207.61L |
| Cost Of Revenue | ₹14,528.86L | ₹15,494.36L | ₹15,847.10L | ₹21,311.14L |
| Total Expenses | ₹23,343.11L | ₹25,155.18L | ₹23,177.39L | ₹27,441.44L |
| Interest Income | ₹1,722.93L | ₹2,032.37L | ₹1,725.79L | ₹1,353.01L |
| Interest Expense | ₹3,210.23L | ₹3,401.98L | ₹2,490.00L | ₹1,346.30L |
| Operating Income | ₹3,852.31L | ₹8,645.26L | ₹4,098.53L | ₹1,766.17L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,001.91L | ₹12,657.49L | ₹7,459.19L | ₹4,848.54L |
| Normalized Income | ₹2,373.56L | ₹5,277.65L | ₹1,994.54L | ₹1,248.76L |
| Operating Expense | ₹8,814.25L | ₹9,660.82L | ₹7,330.29L | ₹6,130.30L |
| Operating Revenue | ₹27,195.42L | ₹33,800.44L | ₹28,772.77L | ₹29,205.36L |
| Net Interest Income | -₹1,947.11L | -₹1,590.97L | -₹2,701.90L | ₹99.94L |
| Total Unusual Items | ₹847.66L | -₹1,485.57L | -₹196.06L | -₹140.96L |
| Basic Average Shares | ₹522.42L | ₹522.42L | ₹522.42L | ₹522.42L |
| Diluted Average Shares | ₹522.52L | ₹522.52L | ₹522.52L | ₹522.52L |
| Total Other Finance Cost | ₹459.81L | ₹221.36L | ₹126.34L | -₹90.98L |
| Other Operating Expenses | ₹2,139.76L | ₹2,267.01L | ₹1,789.39L | ₹1,368.82L |
| Reconciled Depreciation | ₹1,003.87L | ₹1,109.12L | ₹1,141.93L | ₹1,179.02L |
| Reconciled Cost Of Revenue | ₹14,528.86L | ₹15,494.36L | ₹15,847.10L | ₹21,311.14L |
| Rent Expense Supplemental | ₹297.70L | ₹264.00L | ₹140.38L | ₹96.80L |
| Tax Effect Of Unusual Items | ₹212.86L | -₹461.31L | -₹58.82L | -₹42.29L |
| Interest Income Non Operating | ₹1,722.93L | ₹2,032.37L | ₹1,725.79L | ₹1,353.01L |
| Selling And Marketing Expense | ₹754.25L | ₹948.38L | ₹701.82L | ₹745.52L |
| Interest Expense Non Operating | ₹3,210.23L | ₹3,401.98L | ₹2,490.00L | ₹1,346.30L |
| Net Income Common Stockholders | ₹3,008.36L | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L |
| Net Income Continuous Operations | ₹3,471.45L | ₹4,592.47L | ₹1,997.42L | ₹1,157.37L |
| Diluted NIAvailto Com Stockholders | ₹3,008.36L | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L |
| General And Administrative Expense | ₹3,829.15L | ₹4,428.94L | ₹3,928.01L | ₹2,364.14L |
| Selling General And Administration | ₹4,583.40L | ₹5,377.32L | ₹4,629.83L | ₹3,109.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹847.66L | -₹1,485.57L | -₹196.06L | -₹140.96L |
| Net Non Operating Interest Income Expense | -₹1,947.11L | -₹1,590.97L | -₹890.55L | ₹97.69L |
| Net Income Including Noncontrolling Interests | ₹3,471.45L | ₹4,592.47L | ₹1,997.42L | ₹1,157.37L |
| Net Income From Continuing And Discontinued Operation | ₹3,008.36L | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,008.36L | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L |
Company Performance (FY23–FY26)
₹338.0 Cr₹253.5 Cr₹169.0 Cr₹84.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/2013 | Chintan Vijay Valia | 05333936 | Director | View other directorships |
| 25/03/2015 | Khyati Chintan Valia | 03445571 | Director | View other directorships |
| 19/12/2020 | Papia Sengupta | 07701564 | Director | View other directorships |
| 13/09/2021 | Asit Chimanlal Mehta | 00169048 | Director | View other directorships |
| 01/04/2022 | Manickam Subbiah | *****7938H | CFO | |
| 01/09/2022 | Amit Gopal Malpani | *****8754A | CEO | |
| 11/08/2023 | Rajeev Uberoi | 01731829 | Director | View other directorships |
| 14/08/2023 | Vidhita Sudesh Narkar | *****3113P | Company Secretary | |
| 09/05/2025 | Sidharth Rath | 00682901 | Director | View other directorships |
| 09/05/2025 | Banavar Anantharamaiah Prabhakar | 02101808 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Banavar Anantharamaiah PrabhakarDirector
- Sidharth RathDirector
- Rajeev UberoiDirector
- Asit Chimanlal MehtaDirector
- Papia SenguptaDirector
- Khyati Chintan ValiaDirector
- Chintan Vijay ValiaDirector
- Vidhita Sudesh NarkarCompany Secretary
- Amit Gopal MalpaniCEO
- Manickam SubbiahCFO
Subsidiaries 6
- Iti Securities Broking LimitedDirect
- Iti Gilts LimitedDirect
- Iti Credit LimitedDirect
- Iti Alternate Funds Management LimitedDirect
- Iti Asset Management LimitedDirect
- Antique Stock Broking LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 26/11/2024 | Form MGT-7-26112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G84868389 | 03/07/2017 | ₹1,50,00,00,000.00 | Yes Bank Limited |
| B31601289 | 22/10/2007 | ₹8,00,00,000.00 | Union Bank Of India |
| Y10290645 | 28/09/1998 | ₹2,30,000.00 | Bank Of Madura Ltd. |
| Y10288492 | 06/07/1998 | ₹5,68,155.00 | Bank Of Madura Limited |
| Y10288328 | 06/03/1997 | ₹1,50,00,000.00 | Bank Of Madura Limited |
| Y10290539 | 29/02/1996 | ₹2,00,00,000.00 | Dena Bank |
| Y10288036 | 07/11/1994 | ₹1,00,00,000.00 | Credit Lyonnis |
| Y10290454 | 29/08/1994 | ₹50,00,000.00 | Bank Of Madura Ltd. |
| Y10288003 | 20/08/1994 | ₹50,00,000.00 | Bank Of Madura Limited |
| Y10290453 | 20/08/1994 | ₹50,00,000.00 | Bank Of Madura Ltd. |
| B35613306 | 02/03/1994 | ₹25,00,000.00 | New India Co-op. Bank Ltd. |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Iti Securities Broking Limited | 3358001KK97CTUO4IV33 |
| Direct | Iti Gilts Limited | 3358002FQF7YN9FYEK68 |
| Direct | Iti Credit Limited | 335800IGZETZG2JQ8K05 |
| Direct | Iti Alternate Funds Management Limited | 335800R6XMKSLM9AP741 |
| Direct | Iti Asset Management Limited | 335800WHTMBXEPORKP25 |
| Direct | Antique Stock Broking Limited | 335800XG87UBB5QPN237 |
Address
Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai City, Mumbai, Maharashtra, India, 400012
Frequently Asked Questions
What is the incorporation date of The Investment Trust Of India Limited?
The incorporation date of The Investment Trust Of India Limited is 13/06/1991.
What is the authorized share capital and paid-up capital of The Investment Trust Of India Limited?
The authorized share capital of The Investment Trust Of India Limited is ₹3,77,05,00,000.00. The paid-up capital is ₹52,56,88,420.00.
Who are the current board members & directors of The Investment Trust Of India Limited?
The current board member of The Investment Trust Of India Limited are:
- Chintan Vijay Valia
- Asit Chimanlal Mehta
- Papia Sengupta
- Khyati Chintan Valia
- Manickam Subbiah
- Amit Gopal Malpani
- Sidharth Rath
- Banavar Anantharamaiah Prabhakar
- Vidhita Sudesh Narkar
- Rajeev Uberoi
What is the registered address of The Investment Trust Of India Limited?
The registered address of The Investment Trust Of India Limited is Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai City, Mumbai, Maharashtra, India, 400012.
What is the Corporate Identification Number of The Investment Trust Of India Limited?
The Corporate Identification Number of The Investment Trust Of India Limited is L65910MH1991PLC062067.