Indian Company Master Data Made Simple
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 LEI code is registered as 335800S2SJTUUA4I1Z20. All official communications can be sent to [email protected]. The senior leadership includes Manickam Subbiah (CFO) and Amit Gopal Malpani (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/06/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹3,77,05,00,000.00
- Paid up Capital
- ₹52,56,88,420.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,467.05L | ₹11,515.45L | ₹10,144.16L | ₹4,702.44L | ₹0.00L |
| Accumulated Depreciation | -₹4,159.87L | -₹3,736.33L | -₹3,604.24L | -₹3,484.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹78,915.51L | ₹61,469.95L | ₹39,947.74L | ₹40,555.38L | ₹0.00L |
| Tangible Book Value | ₹69,597.33L | ₹65,212.80L | ₹62,699.25L | ₹58,996.92L | ₹0.00L |
| Long Term Debt | ₹29.56L | ₹9,526.33L | ₹7,865.39L | ₹2,201.27L | ₹0.00L |
| Long Term Provisions | ₹410.96L | ₹391.22L | ₹421.54L | ₹404.25L | ₹0.00L |
| Goodwill | ₹807.06L | ₹807.06L | ₹807.06L | ₹1,017.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹36,773.58L | ₹26,635.67L | ₹10,320.12L | ₹10,842.84L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,625.99L | ₹3,138.05L | ₹3,067.02L | ₹2,872.39L | ₹0.00L |
| Total Assets | ₹1,54,233.88L | ₹1,30,220.44L | ₹1,04,540.80L | ₹1,00,683.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹75,318.37L | ₹68,750.49L | ₹64,593.06L | ₹60,128.24L | ₹0.00L |
| Gross PPE | ₹6,093.92L | ₹6,128.06L | ₹6,496.59L | ₹6,347.73L | ₹0.00L |
| Total Capitalization | ₹70,547.54L | ₹75,668.41L | ₹71,505.49L | ₹62,284.18L | ₹0.00L |
| Common Stock | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹5,152.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹920.65L | ₹929.28L | ₹940.85L | ₹1,085.99L | ₹0.00L |
| Total Debt | ₹37,829.67L | ₹37,759.90L | ₹20,045.84L | ₹14,933.00L | ₹0.00L |
| Other Equity Interest | ₹200.39L | ₹200.39L | ₹200.39L | ₹1,089.84L | ₹0.00L |
| Capital Stock | ₹5,224.22L | ₹5,224.22L | ₹5,224.22L | ₹5,152.03L | ₹0.00L |
| Additional Paid In Capital | ₹27,504.31L | ₹27,516.77L | ₹28,117.07L | ₹29,474.00L | ₹0.00L |
| Invested Capital | ₹1,06,897.50L | ₹1,01,948.64L | ₹81,358.38L | ₹72,710.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹32,078.27L | ₹19,140.47L | ₹21,785.78L | ₹27,086.82L | ₹0.00L |
| Total Non Current Assets | ₹30,342.18L | ₹32,738.23L | ₹34,312.84L | ₹33,896.80L | ₹0.00L |
| Net Tangible Assets | ₹69,597.33L | ₹65,212.80L | ₹62,699.25L | ₹58,996.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹20,756.34L | ₹9,410.91L | ₹13,093.76L | ₹18,802.53L | ₹0.00L |
| Prepaid Assets | ₹9,467.86L | ₹6,936.62L | ₹1,489.36L | ₹2,477.62L | ₹0.00L |
| Stockholders Equity | ₹70,517.98L | ₹66,142.08L | ₹63,640.10L | ₹60,082.91L | ₹0.00L |
| Other Short Term Investments | ₹11,321.93L | ₹9,729.56L | ₹8,692.02L | ₹8,284.29L | ₹0.00L |
| Share Issued | ₹522.42L | ₹522.42L | ₹522.42L | ₹515.20L | ₹0.00L |
| Current Assets | ₹1,23,891.70L | ₹97,482.21L | ₹70,227.96L | ₹66,786.82L | ₹0.00L |
| Net Debt | ₹15,623.18L | ₹26,395.65L | ₹4,624.52L | ₹0.00L | ₹15,233.00L |
| Working Capital | ₹46,443.24L | ₹47,527.71L | ₹40,424.38L | ₹30,933.88L | ₹0.00L |
| Current Debt | ₹36,349.96L | ₹26,280.23L | ₹9,852.89L | ₹10,426.76L | ₹0.00L |
| Ordinary Shares Number | ₹522.42L | ₹522.42L | ₹522.42L | ₹515.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,056.09L | ₹11,124.23L | ₹9,725.72L | ₹4,090.16L | ₹0.00L |
| Current Liabilities | ₹77,448.46L | ₹49,954.50L | ₹29,803.58L | ₹35,852.94L | ₹0.00L |
| Net PPE | ₹1,934.05L | ₹2,391.73L | ₹2,892.35L | ₹2,863.64L | ₹0.00L |
| Retained Earnings | ₹18,655.19L | ₹14,805.75L | ₹12,969.49L | ₹12,057.66L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹3.78L | ₹0.00L |
| Common Stock Equity | ₹70,517.98L | ₹66,142.08L | ₹63,640.10L | ₹60,082.91L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹1,315.71L | ₹2,113.09L | ₹0.00L |
| Other Intangible Assets | ₹113.59L | ₹122.22L | ₹133.79L | ₹68.09L | ₹0.00L |
| Inventory | ₹3.15L | ₹13,704.65L | ₹8,490.51L | ₹736.95L | ₹0.00L |
| Other Properties | ₹1,064.50L | ₹1,591.28L | ₹2,036.65L | ₹2,083.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹11,345.43L | -₹3,682.85L | -₹5,708.78L | ₹6,434.96L |
| Financing Cash Flow | -₹1,486.62L | ₹17,169.37L | ₹6,572.95L | -₹18,576.84L |
| Free Cash Flow | ₹11,893.47L | -₹21,576.09L | -₹10,802.94L | ₹29,629.86L |
| Investing Cash Flow | ₹295.75L | ₹94.14L | -₹2,545.16L | -₹5,177.91L |
| End Cash Position | ₹20,756.34L | ₹9,410.91L | ₹13,093.76L | ₹18,802.53L |
| Capital Expenditure | -₹642.83L | -₹629.73L | -₹1,066.37L | -₹559.85L |
| Beginning Cash Position | ₹9,410.91L | ₹13,093.76L | ₹18,802.53L | ₹12,367.57L |
| Operating Cash Flow | ₹12,536.30L | -₹20,946.36L | -₹9,736.57L | ₹30,189.71L |
| Issuance Of Capital Stock | ₹2,000.00L | ₹2,230.00L | ₹1,860.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹264.00L | ₹140.38L | ₹96.80L | ₹356.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L | ₹157.99L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,171.92L | ₹7,263.13L | ₹4,707.58L | ₹5,068.11L |
| Total Expenses | ₹25,141.27L | ₹23,177.39L | ₹27,441.44L | ₹27,715.26L |
| Total Unusual Items | -₹1,485.57L | -₹196.06L | -₹140.96L | -₹620.70L |
| Operating Revenue | ₹35,296.87L | ₹28,772.77L | ₹29,205.36L | ₹30,895.37L |
| Tax Effect Of Unusual Items | -₹461.31L | -₹58.82L | -₹42.29L | -₹186.21L |
| Total Unusual Items Excluding Goodwill | -₹1,485.57L | -₹196.06L | -₹140.96L | -₹620.70L |
| Interest Income Non Operating | ₹2,032.37L | ₹1,725.79L | ₹1,353.01L | ₹779.14L |
| Interest Expense Non Operating | ₹3,401.98L | ₹2,490.00L | ₹1,346.30L | ₹2,749.82L |
| Interest Income | ₹2,032.37L | ₹1,725.79L | ₹1,353.01L | ₹779.14L |
| Net Income From Continuing And Discontinued Operation | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L | ₹157.99L |
| General And Administrative Expense | ₹4,428.94L | ₹3,928.01L | ₹2,364.14L | ₹1,718.95L |
| Reconciled Depreciation | ₹1,109.12L | ₹1,141.93L | ₹1,179.02L | ₹1,121.28L |
| Net Income Continuous Operations | ₹4,592.47L | ₹1,997.42L | ₹1,157.37L | ₹145.09L |
| Reconciled Cost Of Revenue | ₹15,494.36L | ₹15,847.10L | ₹21,311.14L | ₹22,153.53L |
| Operating Income | ₹8,645.26L | ₹4,098.53L | ₹1,766.17L | ₹3,205.88L |
| Net Income | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L | ₹157.99L |
| Diluted Average Shares | ₹522.52L | ₹522.52L | ₹522.52L | ₹522.52L |
| Selling And Marketing Expense | ₹948.38L | ₹701.82L | ₹745.52L | ₹924.75L |
| Normalized Income | ₹5,277.65L | ₹1,994.54L | ₹1,248.76L | ₹592.48L |
| Total Other Finance Cost | ₹221.36L | ₹126.34L | -₹90.98L | ₹120.19L |
| Net Non Operating Interest Income Expense | -₹1,590.97L | -₹890.55L | ₹97.69L | -₹2,090.87L |
| Gross Profit | ₹18,292.17L | ₹11,428.82L | ₹7,896.47L | ₹8,767.61L |
| EBIT | ₹10,062.80L | ₹6,121.20L | ₹3,528.56L | ₹3,946.83L |
| Cost Of Revenue | ₹15,494.36L | ₹15,847.10L | ₹21,311.14L | ₹22,153.53L |
| Diluted NIAvailto Com Stockholders | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L | ₹157.99L |
| Net Interest Income | -₹3,702.63L | -₹2,701.90L | ₹99.94L | -₹2,065.10L |
| Normalized EBITDA | ₹12,657.49L | ₹7,459.19L | ₹4,848.54L | ₹5,688.81L |
| Operating Expense | ₹9,646.91L | ₹7,330.29L | ₹6,130.30L | ₹5,561.73L |
| Net Income Common Stockholders | ₹4,253.39L | ₹1,857.30L | ₹1,150.09L | ₹157.99L |
| Pretax Income | ₹6,660.82L | ₹3,631.20L | ₹2,182.26L | ₹1,197.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,786.53L | ₹27,275.92L | ₹29,207.61L | ₹30,921.14L |
| Selling General And Administration | ₹5,377.32L | ₹4,629.83L | ₹3,109.66L | ₹2,643.70L |
| Other Operating Expenses | ₹2,253.10L | ₹1,789.39L | ₹1,368.82L | ₹1,666.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,401.98L | ₹2,490.00L | ₹1,346.30L | ₹2,749.82L |
| Basic Average Shares | ₹522.42L | ₹522.42L | ₹522.42L | ₹515.20L |
| Tax Provision | ₹2,068.35L | ₹1,633.78L | ₹1,024.89L | ₹1,051.92L |
| Net Income Including Noncontrolling Interests | ₹4,592.47L | ₹1,997.42L | ₹1,157.37L | ₹145.09L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
| 16/09/2016 | Alok Kumar Misra | 00163959 | 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 |
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 | - |
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Address
Iti House 36 Dr. R. K. Shirodkar Marg Parel, Mumbai City, Mumbai, Maharashtra, India, 400012
FAQ
What is the incorporation date of The Investment Trust Of India Limited?
The incorporation date of The Investment Trust Of India Limited is 14/06/1991.
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:
- Khyati Chintan Valia
- Chintan Vijay Valia
- Khyati Chintan Valia
- Chintan Vijay Valia
- Papia Sengupta
- Asit Chimanlal Mehta
- Alok Kumar Misra
- 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.