Shares of ITC were trading at Rs 401.45 on Thursday. At 10:40 am, the stock traded with a decline of 0.47% on the NSE. Shares of ITC touched a day's high of Rs 404.50 and a day's low of Rs 400.15 in today's session.
Financial Snapshot:
ITC's consolidated financial performance shows consistent growth over the years. The company's revenue for the quarter-ending June 2025 stood at Rs 21,494.79 Crore, up from Rs 18,765.00 Crore in March 2025. Net profit for the same quarter was Rs 5,274.65 Crore, compared to a substantial Rs 19,709.47 Crore in the previous quarter. The EPS for June 2025 was Rs 4.19, while it was Rs 15.77 in March 2025.
The annual consolidated revenue for March 2025 reached Rs 75,323.34 Crore, an increase from Rs 70,881.00 Crore in March 2024. The net profit stood at Rs 19,926.05 Crore, slightly lower than the Rs 20,723.75 Crore reported in the previous year. The EPS for March 2025 was Rs 27.79, significantly higher than the Rs 16.42 in March 2024.
Here is a more detailed look at ITC's key financial figures:
Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 18,457.33 Crore | Rs 19,990.36 Crore | Rs 18,790.17 Crore | Rs 18,765.00 Crore | Rs 21,494.79 Crore |
Net Profit | Rs 5,169.37 Crore | Rs 5,050.28 Crore | Rs 5,009.08 Crore | Rs 19,709.47 Crore | Rs 5,274.65 Crore |
EPS | 4.08 | 3.99 | 3.95 | 15.77 | 4.19 |
Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 49,272.78 Crore | Rs 60,668.09 Crore | Rs 70,936.85 Crore | Rs 70,881.00 Crore | Rs 75,323.34 Crore |
Net Profit | Rs 13,389.80 Crore | Rs 15,485.65 Crore | Rs 19,427.68 Crore | Rs 20,723.75 Crore | Rs 19,926.05 Crore |
EPS | 10.70 | 12.37 | 15.50 | 16.42 | 27.79 |
BVPS | 49.31 | 50.98 | 55.95 | 59.99 | 55.96 |
ROE | 21.80 | 24.40 | 27.75 | 27.45 | 49.61 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 75,323 Crore | Rs 70,881 Crore | Rs 70,936 Crore | Rs 60,668 Crore | Rs 49,272 Crore |
Other Income | Rs 2,529 Crore | Rs 2,727 Crore | Rs 1,980 Crore | Rs 1,836 Crore | Rs 2,632 Crore |
Total Income | Rs 77,853 Crore | Rs 73,608 Crore | Rs 72,917 Crore | Rs 62,504 Crore | Rs 51,905 Crore |
Total Expenditure | Rs 50,991 Crore | Rs 46,450 Crore | Rs 47,008 Crore | Rs 41,742 Crore | Rs 33,915 Crore |
EBIT | Rs 26,861 Crore | Rs 27,158 Crore | Rs 25,909 Crore | Rs 20,762 Crore | Rs 17,989 Crore |
Interest | Rs 45 Crore | Rs 45 Crore | Rs 43 Crore | Rs 39 Crore | Rs 44 Crore |
Tax | Rs 6,890 Crore | Rs 6,388 Crore | Rs 6,438 Crore | Rs 5,237 Crore | Rs 4,555 Crore |
Net Profit | Rs 19,926 Crore | Rs 20,723 Crore | Rs 19,427 Crore | Rs 15,485 Crore | Rs 13,389 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 21,494 Crore | Rs 18,765 Crore | Rs 18,790 Crore | Rs 19,990 Crore | Rs 18,457 Crore |
Other Income | Rs 682 Crore | Rs 640 Crore | Rs 595 Crore | Rs 610 Crore | Rs 694 Crore |
Total Income | Rs 22,177 Crore | Rs 19,405 Crore | Rs 19,386 Crore | Rs 20,601 Crore | Rs 19,152 Crore |
Total Expenditure | Rs 15,101 Crore | Rs 12,656 Crore | Rs 12,844 Crore | Rs 13,854 Crore | Rs 12,210 Crore |
EBIT | Rs 7,075 Crore | Rs 21,401 Crore | Rs 6,745 Crore | Rs 6,822 Crore | Rs 6,941 Crore |
Interest | Rs 16 Crore | Rs 10 Crore | Rs 9 Crore | Rs 14 Crore | Rs 11 Crore |
Tax | Rs 1,784 Crore | Rs 1,680 Crore | Rs 1,726 Crore | Rs 1,757 Crore | Rs 1,761 Crore |
Net Profit | Rs 5,274 Crore | Rs 19,709 Crore | Rs 5,009 Crore | Rs 5,050 Crore | Rs 5,169 Crore |
The consolidated balance sheet for March 2025 shows total liabilities of Rs 88,090 Crore and total assets of Rs 88,090 Crore. Key components include share capital of Rs 1,251 Crore and reserves & surplus of Rs 68,778 Crore.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 1,251 Crore | Rs 1,248 Crore | Rs 1,242 Crore | Rs 1,232 Crore | Rs 1,230 Crore |
Reserves & Surplus | Rs 68,778 Crore | Rs 72,750 Crore | Rs 67,171 Crore | Rs 59,906 Crore | Rs 57,409 Crore |
Current Liabilities | Rs 14,334 Crore | Rs 13,690 Crore | Rs 13,739 Crore | Rs 12,163 Crore | Rs 10,689 Crore |
Other Liabilities | Rs 3,726 Crore | Rs 4,136 Crore | Rs 3,729 Crore | Rs 3,956 Crore | Rs 4,488 Crore |
Total Liabilities | Rs 88,090 Crore | Rs 91,826 Crore | Rs 85,882 Crore | Rs 77,259 Crore | Rs 73,819 Crore |
Fixed Assets | Rs 22,148 Crore | Rs 29,901 Crore | Rs 28,074 Crore | Rs 26,677 Crore | Rs 26,530 Crore |
Current Assets | Rs 43,893 Crore | Rs 41,065 Crore | Rs 39,670 Crore | Rs 34,232 Crore | Rs 34,991 Crore |
Other Assets | Rs 22,048 Crore | Rs 20,859 Crore | Rs 18,137 Crore | Rs 16,349 Crore | Rs 12,297 Crore |
Total Assets | Rs 88,090 Crore | Rs 91,826 Crore | Rs 85,882 Crore | Rs 77,259 Crore | Rs 73,819 Crore |
Contingent Liabilities | Rs 2,187 Crore | Rs 2,292 Crore | Rs 3,093 Crore | Rs 3,205 Crore | Rs 3,527 Crore |
The cash flow statement indicates that the net cash flow for March 2025 was Rs 25 Crore, compared to Rs 190 Crore in March 2024. Cash flow from operating activities was Rs 17,627 Crore.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 17,627 Crore | Rs 17,178 Crore | Rs 18,877 Crore | Rs 15,775 Crore | Rs 12,527 Crore |
Investing Activities | Rs -395 Crore | Rs 1,562 Crore | Rs -5,732 Crore | Rs -2,238 Crore | Rs 5,682 Crore |
Financing Activities | Rs -17,037 Crore | Rs -18,550 Crore | Rs -13,006 Crore | Rs -13,580 Crore | Rs -18,633 Crore |
Others | Rs -168 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 56 Crore |
Net Cash Flow | Rs 25 Crore | Rs 190 Crore | Rs 139 Crore | Rs -43 Crore | Rs -366 Crore |
ITC’s financial ratios for March 2025 include a basic EPS of Rs 27.79 and a diluted EPS of Rs 27.75. The book value per share stood at Rs 55.96. The company's debt-to-equity ratio is 0.00, reflecting a debt-free status.
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 27.79 | 16.42 | 15.50 | 12.37 | 10.70 |
Diluted Eps (Rs.) | 27.75 | 16.38 | 15.46 | 12.37 | 10.70 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 55.96 | 59.99 | 55.95 | 50.98 | 49.31 |
Dividend/Share (Rs.) | 14.35 | 13.75 | 15.50 | 11.50 | 10.75 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 37.84 | 40.88 | 38.97 | 37.07 | 39.85 |
Operating Margin (%) | 35.66 | 38.32 | 36.42 | 34.22 | 36.51 |
Net Profit Margin (%) | 46.38 | 29.23 | 27.38 | 25.52 | 27.17 |
Return on Networth / Equity (%) | 49.61 | 27.45 | 27.75 | 24.40 | 21.80 |
ROCE (%) | 36.41 | 34.76 | 35.81 | 31.89 | 28.49 |
Return On Assets (%) | 39.44 | 22.27 | 22.34 | 19.72 | 17.82 |
Current Ratio (X) | 3.06 | 3.00 | 2.89 | 2.81 | 3.27 |
Quick Ratio (X) | 1.96 | 1.95 | 2.02 | 1.91 | 2.29 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 632.67 | 630.60 | 639.94 | 571.51 | 403.54 |
Asset Turnover Ratio (%) | 0.84 | 0.80 | 0.83 | 0.76 | 66.74 |
Inventory Turnover Ratio (X) | 1.58 | 1.66 | 1.84 | 1.57 | 4.69 |
3 Yr CAGR Sales (%) | 11.43 | 19.94 | 19.83 | 12.01 | 6.49 |
3 Yr CAGR Net Profit (%) | 13.43 | 24.41 | 11.65 | 9.89 | 7.97 |
P/E (x) | 14.74 | 26.09 | 24.74 | 20.26 | 20.42 |
P/B (x) | 7.32 | 7.18 | 6.89 | 4.95 | 4.46 |
EV/EBITDA (x) | 17.86 | 18.23 | 17.08 | 13.55 | 13.48 |
P/S (x) | 6.81 | 7.55 | 6.72 | 5.09 | 5.46 |
ITC has announced several corporate actions, including allotment of shares under the Employee Stock Option Schemes. The company also published a notice regarding the re-lodgement of transfer requests for shares held in physical form. The company has a history of bonus issues and stock splits, with the last stock split occurring on September 21, 2005.
Dividends:
ITC has consistently distributed dividends to its shareholders. Recent dividends include a final dividend of Rs 7.85 per share (785%) announced on May 22, 2025, and an interim dividend of Rs 6.50 per share (650%) announced on February 6, 2025.
Recent corporate announcements include allotment of shares under the Employee Stock Option Schemes of the Company on August 19, 2025.
Moneycontrol analysis indicates very bearish sentiment on the stock as of August 28, 2025.
With the stock currently trading at Rs 401.45, ITC experiences slight downward trend in today's session.
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