ITI Balance Sheet
- Market cap
- ₹23,763 crore
- P/E
- 90.3
- P/B
- 12.47
- ROE
- 16.6%
- Dividend yield
- 1.20%
As of Mar 2022, ITI had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 36.05% from Mar 2023.
ITI balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 950 | 961 | 961 | 963 |
| Reserves | 8,500 | -4,473 | -5,042 | 10,000 | 10,000 |
| Borrowings | 1,200 | 1,877 | 1,801 | 1,481 | 765 |
| Other liabilities | 3,500 | 5,240 | 6,012 | 7,297 | 6,676 |
| Total liabilities | 13,700 | 9,491 | 9,597 | 10,402 | 9,347 |
| Fixed assets | 6,500 | 2,823 | 2,806 | 2,541 | 2,135 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 1,898 | 1,919 | 2,080 | 1,869 |
| Other assets | 4,300 | 2,847 | 2,879 | 3,121 | 2,804 |
| Total assets | 13,700 | 9,491 | 9,597 | 10,402 | 9,347 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ITI balance sheet — frequently asked questions
What is the total debt of ITI?
ITI reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹1,877 crore as of Mar 2023.
What is ITI's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, ITI's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are ITI's total assets?
ITI's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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