ITC Financials
NSE: ITC | BSE: 500875
₹266.30
₹-0.30
(-0.11%)
As on 02-Sep-2026IST
Market cap
₹3,33,919 Cr
Revenue (TTM)
₹96,307 Cr
P/E Ratio
16.8
P/B Ratio
4.4
Div. Yield
5.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
96,307.28
|
78,868.40
|
75,323.34
|
67,931.94
|
70,936.85
|
60,668.09
|
|
|
|
|
|
|
Total Income
|
98,706.58
|
81,307.10
|
78,006.54
|
70,687.48
|
72,918.76
|
62,560.33
|
|
|
|
|
|
|
Total Expenditure
|
70,624.98
|
51,563.39
|
49,498.64
|
42,744.47
|
45,238.77
|
40,044.94
|
|
|
|
|
|
|
EBITDA
|
25,682.30
|
27,305.01
|
25,824.70
|
25,187.47
|
25,698.08
|
20,623.15
|
|
|
|
|
|
|
Depreciation
|
1,715.30
|
1,710.53
|
1,646.32
|
1,518.05
|
1,809.01
|
1,732.41
|
|
|
|
|
|
|
EBIT
|
23,967.00
|
25,594.48
|
24,178.38
|
23,669.42
|
23,889.07
|
18,890.74
|
|
|
|
|
|
|
Interest
|
108.48
|
85.17
|
45.06
|
39.11
|
77.77
|
59.99
|
|
|
|
|
|
|
Other Income
|
2,399.30
|
2,438.70
|
2,683.20
|
2,755.54
|
1,981.91
|
1,892.24
|
|
|
|
|
|
|
Exceptional Items
|
114.18
|
-291.70
|
--
|
--
|
72.87
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26,372.00
|
28,033.39
|
26,926.94
|
26,400.28
|
25,915.12
|
20,740.47
|
|
|
|
|
|
|
Provision for Tax
|
6,582.70
|
7,015.24
|
6,890.47
|
6,209.46
|
6,438.40
|
5,237.34
|
|
|
|
|
|
|
Profit after Tax
|
19,789.30
|
21,018.15
|
20,036.47
|
20,190.82
|
19,476.72
|
15,503.13
|
|
|
|
|
|
|
Minority Interest
|
-344.13
|
-328.68
|
-305.85
|
-292.58
|
-285.06
|
-260.47
|
|
|
|
|
|
|
Share of Associate
|
394.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19,839.40
|
20,689.47
|
34,746.63
|
20,458.78
|
19,191.66
|
15,242.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
72,507.30
|
72,507.30
|
70,030.05
|
74,507.00
|
69,155.26
|
62,455.57
|
|
|
|
|
|
|
Minority Interest
|
-344.13
|
365.72
|
367.89
|
382.97
|
383.53
|
366.30
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,232.09
|
4,076.91
|
3,270.65
|
3,173.60
|
2,552.76
|
2,210.44
|
|
|
|
|
|
|
Current Liabilities
|
16,687.27
|
16,687.27
|
14,334.11
|
13,690.40
|
13,739.41
|
12,163.71
|
|
|
|
|
|
|
Total Liabilities
|
93,792.38
|
93,637.20
|
88,002.70
|
91,753.97
|
85,830.96
|
77,196.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41,081.23
|
42,928.79
|
44,109.42
|
50,688.43
|
46,160.07
|
42,963.57
|
|
|
|
|
|
|
Current Assets
|
50,708.41
|
50,708.41
|
43,893.28
|
41,065.54
|
39,670.89
|
34,232.45
|
|
|
|
|
|
|
Total Assets
|
93,792.38
|
93,637.20
|
88,002.70
|
91,753.97
|
85,830.96
|
77,196.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,186.22
|
91.26
|
11.28
|
38.81
|
5.59
|
|
|
|
|
|
|
Net Current Assets
|
34,021.14
|
34,021.14
|
29,559.17
|
27,375.14
|
25,931.48
|
22,068.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,260.82
|
1,138.11
|
1,103.43
|
980.68
|
976.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
18,464.31
|
17,627.04
|
17,178.86
|
18,877.55
|
15,775.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,320.74
|
-364.10
|
1,562.77
|
-5,732.29
|
-2,238.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16,147.12
|
-17,037.40
|
-18,550.96
|
-13,006.03
|
-13,580.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.55
|
225.54
|
190.67
|
139.23
|
-43.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.76
|
16.51
|
27.77
|
16.39
|
15.44
|
12.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.83
|
18.14
|
17.33
|
17.39
|
17.13
|
13.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.04
|
57.51
|
55.62
|
59.27
|
55.05
|
49.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
5.44
|
14.50
|
14.35
|
13.75
|
15.50
|
11.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.74
|
14.09
|
13.76
|
15.19
|
12.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.19
|
13.56
|
12.10
|
14.18
|
12.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.83
|
37.30
|
36.79
|
39.49
|
33.87
|
|
|
|
|
|
|
ROE (%)
|
27.51
|
29.67
|
27.90
|
28.36
|
30.07
|
25.89
|
|
|
|
|
|
|
ROA (%)
|
21.76
|
23.14
|
22.29
|
22.74
|
23.89
|
20.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.89
|
32.45
|
32.10
|
34.84
|
33.68
|
31.14
|
|
|
|
|
|
|
Net Margin (%)
|
20.05
|
25.85
|
25.69
|
28.56
|
26.71
|
24.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.28
|
26.57
|
29.38
|
27.82
|
26.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.78
|
4.71
|
10.88
|
-4.24
|
16.93
|
23.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.51
|
5.86
|
2.15
|
-0.92
|
26.46
|
22.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.10
|
4.90
|
-0.76
|
3.67
|
25.63
|
15.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.22
|
-40.53
|
69.44
|
6.12
|
24.85
|
15.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.52
|
-5.94
|
8.16
|
11.90
|
4.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.83
|
17.42
|
14.76
|
26.15
|
24.83
|
20.28
|
|
|
|
|
|
|
Price / Book Value
|
4.37
|
5.00
|
7.37
|
7.23
|
6.97
|
5.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
5.44
|
5.04
|
3.50
|
3.21
|
4.04
|
4.59
|
|
|
|
|
|
|
EV/EBITDA
|
11.86
|
12.09
|
17.85
|
18.89
|
17.04
|
13.52
|
|
|
|
|
|
|
Close Price (₹)
|
286.95
|
287.70
|
409.75
|
370.48
|
331.69
|
216.79
|
|
|
|
|
|
|
High Price (₹)
|
427.00
|
444.20
|
471.50
|
432.19
|
340.77
|
229.46
|
|
|
|
|
|
|
Low Price (₹)
|
275.00
|
287.00
|
348.42
|
326.20
|
215.19
|
172.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,33,918.69
|
3,60,475.91
|
5,12,831.43
|
5,35,031.96
|
4,76,553.76
|
3,09,067.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.04
|
3.04
|
3.06
|
3.00
|
2.89
|
2.81
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
1.92
|
1.97
|
1.97
|
2.03
|
1.92
|
|
|
|
|
|
|
Interest Coverage
|
244.10
|
330.15
|
598.58
|
676.03
|
334.23
|
346.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.07
|
4.97
|
6.27
|
5.93
|
4.17
|
4.06
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
0.99
|
0.91
|
0.83
|
0.94
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
17.54
|
19.56
|
17.24
|
12.92
|
13.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.54
|
66.62
|
64.03
|
53.99
|
59.51
|
|
|
|
|
|
|
Payable days
|
--
|
58.58
|
54.82
|
63.97
|
57.11
|
60.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.50
|
31.36
|
17.31
|
9.80
|
12.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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