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ITI
SectorTelecom
| Metric (₹ crore) | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700.13 | 175.39 | 240.88 | 250.97 | 789.91 | 188.61 | 283.62 | 563.23 | 632.91 | 160.95 | 419.5 | 827.95 | 650.48 | 165.01 | 433.97 | 496.88 | 1,266.32 | 229.42 | 352.49 | 137.32 | 1,141.5 | 166.28 | 197.55 | 256.35 | 775.26 | 157.04 | 246.47 | 258.84 | 601.28 | 519.98 | 1,016.2 | 1,034.54 | 1,045.7 | 498.01 | 543.4 | 514.65 | 627.65 | 425.03 |
| Expenses | 695.36 | 213.88 | 218.43 | 238.47 | 723 | 274.97 | 360.61 | 582.54 | 550.59 | 188.61 | 376.32 | 763.25 | 584.4 | 224.86 | 511.5 | 487.47 | 1,087.1 | 273.66 | 359.15 | 175.04 | 944.22 | 230.41 | 246.55 | 291.23 | 781.48 | 206.19 | 299.47 | 302.33 | 775.09 | 532.83 | 1,025 | 1,045.05 | 1,073.88 | 505.63 | 544.73 | 489.32 | 600.84 | 423.23 |
| EBITDA | 4.77 | -38.49 | 22.45 | 12.5 | 66.91 | -86.36 | -76.99 | -19.31 | 82.32 | -27.66 | 43.18 | 64.7 | 66.08 | -59.85 | -77.53 | 9.41 | 179.22 | -44.24 | -6.66 | -37.72 | 197.28 | -64.13 | -49 | -34.88 | -6.22 | -49.15 | -53 | -43.49 | -173.81 | -12.85 | -8.8 | -10.51 | -28.18 | -7.62 | -1.33 | 25.33 | 26.81 | 1.8 |
| Depreciation | 6.54 | 4.56 | 5.23 | 5.15 | 9.91 | 7.14 | 8.2 | 8.84 | 12.91 | 10.84 | 10 | 11.55 | 9.49 | 10.52 | 11.45 | 10.83 | 9.04 | 10.61 | 14.53 | 11.85 | 13.05 | 11.96 | 11.87 | 12.24 | 13.42 | 12.03 | 13.32 | 13.59 | 14.18 | 13.88 | 13.73 | 12.67 | 28.92 | 14.55 | 13.15 | 11.01 | 17.75 | 12.52 |
| EBIT | -1.77 | -43.05 | 17.22 | 7.35 | 57 | -93.5 | -85.19 | -28.15 | 69.41 | -38.5 | 33.18 | 53.15 | 56.59 | -70.37 | -88.98 | -1.42 | 170.18 | -54.85 | -21.19 | -49.57 | 184.23 | -76.09 | -60.87 | -47.12 | -19.64 | -61.18 | -66.32 | -57.08 | -187.99 | -26.73 | -22.53 | -23.18 | -57.1 | -22.17 | -14.48 | 14.32 | 9.06 | -10.72 |
| Interest | 43.9 | 39.63 | 37.14 | 37.19 | 39.45 | 29.24 | 31.87 | 30.84 | 14.52 | 32.19 | 36.76 | 35.77 | 35.94 | 40.74 | 44.73 | 40.5 | 33.63 | 45.09 | 44.95 | 49.7 | 52.39 | 45.6 | 50.13 | 50.68 | 63.17 | 54.62 | 69.3 | 57.25 | 60.22 | 53.15 | 61.56 | 64.1 | 45.49 | 50.87 | 52.99 | 47.64 | 45.43 | 29.98 |
| Profit Before Tax | -45.67 | -82.68 | -19.92 | -29.84 | 17.55 | -122.74 | -117.06 | -58.99 | 54.89 | -70.69 | -3.58 | 17.38 | 20.65 | -111.11 | -133.71 | -41.92 | 136.55 | -99.94 | -66.14 | -99.27 | 131.84 | -121.69 | -111 | -97.8 | -82.81 | -115.8 | -135.62 | -114.33 | -248.21 | -79.88 | -84.09 | -87.28 | -102.59 | -73.04 | -67.47 | -33.32 | -36.37 | -40.7 |
| Net Profit | 141.96 | 0.37 | 46.11 | 76.24 | 107.84 | 2.69 | 7.56 | 13.58 | 68.74 | -61.04 | 7.19 | 168.25 | 32.18 | -102.33 | -56.06 | -31.8 | 199.66 | -87.95 | -55.8 | -92.59 | 356.06 | -99.71 | -100.54 | -87.61 | -72.01 | -102.81 | -126.01 | -101.25 | -238.82 | -91.31 | -70.33 | -48.88 | -4.38 | -63.61 | -54.36 | -25.33 | 436.1 | -32.25 |
| EPS | 3.08 | -0.12 | 0.85 | 1.2 | 1 | -0.05 | 0.28 | 0.21 | 1 | -0.71 | 0.12 | 1.79 | 0.36 | -1.11 | 0.12 | -0.34 | 2.14 | -1.11 | -0.6 | -0.99 | 3.81 | -1.06 | -1.07 | -0.93 | -0.76 | -1.08 | -1.31 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | -0.57 | -0.26 | 3.9 | -0.33 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.45 | -112.55 | 23.83 | -198.65 | 94.07 | -431.84 | -293.54 | 973.82 | -135.31 |
| Investing Cash Flow | -75.08 | -92.73 | -125.97 | -73.11 | -304.39 | 178.12 | 46.21 | -542.98 | 651.03 |
| Financing Cash Flow | 467.64 | 363.72 | -19.09 | 284.84 | 198.47 | 241.35 | 241.12 | -321.93 | -485.33 |
| Net Cash Flow | 45.11 | 158.44 | -121.23 | 13.08 | -11.85 | -12.37 | -6.21 | 108.91 | 30.39 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,099.73 | 1,665.11 | 1,833.05 | 2,320.19 | 2,444.08 | 2,620.48 | 2,374.47 | 1,784.38 | 1,624.58 |
| Total Liabilities | 4,453.48 | 5,379.71 | 5,165.28 | 5,400.44 | 6,468.7 | 6,956.48 | 7,116.89 | 7,813.03 | 8,777.72 |
| Total Assets | 5,553.21 | 7,044.82 | 6,998.33 | 7,720.62 | 8,912.78 | 9,576.96 | 9,491.36 | 9,597.4 | 10,402.3 |