ITC Limited

ITC Limited (ITC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Diversified FMCG›Diversified FMCG

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Key metrics

Price as of 2026-09-03

Stock price
₹263.00
Market cap
3,29,247 Cr
Stock P/E
16.4
P/B
4.52
Dividend yield
5.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales19,270 Cr19,485 Cr19,446 Cr20,030 Cr22,282 Cr20,350 Cr20,376 Cr23,129 Cr21,256 Cr21,707 Cr23,821 Cr29,523 Cr
Operating expenses (approx.)12,816 Cr12,981 Cr12,820 Cr13,281 Cr15,520 Cr13,988 Cr13,857 Cr16,313 Cr14,561 Cr14,824 Cr16,897 Cr24,342 Cr
EBITDA6,454 Cr6,504 Cr6,626 Cr6,748 Cr6,762 Cr6,362 Cr6,519 Cr6,816 Cr6,695 Cr6,883 Cr6,924 Cr5,181 Cr
OPM %33.5%33.4%34.1%33.7%30.3%31.3%32.0%29.5%31.5%31.7%29.1%17.5%
Other income665 Cr657 Cr684 Cr695 Cr616 Cr596 Cr640 Cr682 Cr584 Cr574 Cr585 Cr656 Cr
Interest10 Cr14 Cr13 Cr11 Cr16 Cr10 Cr11 Cr16 Cr20 Cr19 Cr29 Cr40 Cr
Depreciation453 Cr459 Cr461 Cr499 Cr520 Cr416 Cr411 Cr423 Cr435 Cr431 Cr422 Cr428 Cr
Profit before tax6,665 Cr6,688 Cr6,837 Cr6,938 Cr6,848 Cr6,810 Cr21,883 Cr7,128 Cr6,979 Cr6,754 Cr7,173 Cr5,861 Cr
Tax %25.5%19.2%24.1%25.4%26.2%25.3%7.7%25.0%25.7%25.7%23.7%23.1%
Net profit4,965 Cr5,407 Cr5,191 Cr5,177 Cr5,054 Cr5,013 Cr19,808 Cr5,343 Cr5,187 Cr5,018 Cr5,470 Cr4,509 Cr
EPS (₹)₹3.93₹4.28₹4.10₹4.08₹3.99₹3.95₹15.77₹4.19₹4.09₹3.94₹4.30₹3.51

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales49,862 Cr51,393 Cr53,155 Cr65,205 Cr76,518 Cr76,840 Cr81,613 Cr89,913 CrSign in for TTM
Operating expenses (approx.)31,456 Cr32,133 Cr36,152 Cr44,547 Cr50,853 Cr50,586 Cr55,635 Cr62,595 CrSign in for TTM
EBITDA18,406 Cr19,260 Cr17,003 Cr20,658 Cr25,665 Cr26,254 Cr25,978 Cr27,318 CrSign in for TTM
OPM %36.9%37.5%32.0%31.7%33.5%34.2%31.8%30.4%Sign in for TTM
Other income2,174 Cr2,598 Cr2,633 Cr1,836 Cr1,980 Cr2,728 Cr2,530 Cr2,426 CrSign in for TTM
Interest45 Cr55 Cr45 Cr39 Cr43 Cr46 Cr45 Cr85 CrSign in for TTM
Depreciation1,397 Cr1,645 Cr1,646 Cr1,732 Cr1,809 Cr1,816 Cr1,646 Cr1,711 CrSign in for TTM
Profit before tax19,150 Cr20,035 Cr17,938 Cr20,740 Cr25,915 Cr27,140 Cr42,471 Cr28,033 CrSign in for TTM
Tax %33.0%22.2%25.4%25.3%24.8%23.5%16.2%25.0%Sign in for TTM
Net profit12,836 Cr15,593 Cr13,383 Cr15,503 Cr19,477 Cr20,751 Cr35,052 Cr21,018 CrSign in for TTM
EPS (₹)₹10.30₹12.47₹10.70₹12.37₹15.50₹16.42₹27.79₹16.52Sign in for TTM
Dividend payout %———88.9%79.2%95.9%50.7%86.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,226 Cr1,229 Cr1,231 Cr1,232 Cr1,243 Cr1,248 Cr1,251 Cr1,253 Cr
Reserves57,915 Cr64,044 Cr59,116 Cr61,223 Cr67,912 Cr73,259 Cr68,779 Cr71,254 Cr
Borrowings10 Cr———39 Cr11 Cr285 Cr2,186 Cr
Other liabilities12,304 Cr12,094 Cr13,472 Cr14,804 Cr16,305 Cr16,925 Cr17,408 Cr18,733 Cr
Total liabilities71,798 Cr77,367 Cr73,819 Cr77,260 Cr85,883 Cr91,826 Cr88,091 Cr93,792 Cr
Fixed assets (net)18,626 Cr———21,117 Cr23,082 Cr17,429 Cr17,471 Cr
CWIP4,126 Cr———2,985 Cr2,851 Cr1,088 Cr1,499 Cr
Investments25,043 Cr———29,767 Cr31,455 Cr35,042 Cr38,432 Cr
Loans & advances7 Cr———7 Cr10 Cr10 Cr9 Cr
Inventories7,860 Cr———11,771 Cr14,153 Cr15,638 Cr18,623 Cr
Trade receivables4,035 Cr———2,956 Cr4,026 Cr4,720 Cr3,923 Cr
Cash & bank318 Cr———463 Cr626 Cr620 Cr643 Cr
Other assets11,784 Cr77,367 Cr73,819 Cr77,260 Cr16,816 Cr15,623 Cr13,545 Cr13,192 Cr
Total assets71,798 Cr77,367 Cr73,819 Cr77,260 Cr85,883 Cr91,826 Cr88,091 Cr93,792 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———15,776 Cr18,878 Cr17,179 Cr17,627 Cr18,464 Cr
Cash from investing———-2,238 Cr-5,732 Cr1,563 Cr-396 Cr-2,321 Cr
Cash from financing———-13,580 Cr-13,006 Cr-18,551 Cr-17,037 Cr-16,147 Cr
Net cash flow———-43 Cr139 Cr191 Cr191 Cr-4 Cr
Free cash flow (OCF − Capex)———13,634 Cr16,135 Cr13,616 Cr15,348 Cr16,281 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.5%30.8%29.8%33.3%37.3%36.3%60.2%37.5%
ROE %21.3%23.4%21.8%24.4%27.6%27.3%49.4%28.4%
Debtor days29———14192116
Inventory days213———211237240258
Days payable95———84807478
Cash conversion cycle148———142176187196
Debt / equity0.0002———0.00060.00020.00410.03
Current ratio3.17———2.893.003.063.04
Net debt / EBITDA0.000.000.000.00-0.02-0.02-0.010.06

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