Shares of ITC saw marginal gains in Friday's session, trading at Rs 414.05 on the NSE, a 0.11% increase from the previous close. Over 54.26 lakh shares changed hands in today's session.
ITC Financials (Consolidated)
The following table summarizes the key financial figures for ITC. All figures are in Rs Crore.
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 18,457.33 | 19,990.36 | 18,790.17 | 18,765.00 | 21,494.79 |
| Net Profit | 5,169.37 | 5,050.28 | 5,009.08 | 19,709.47 | 5,274.65 |
The company's consolidated revenue for the quarter ending June 2025 stood at Rs 21,494.79 Crore, up from Rs 18,765.00 Crore in March 2025. The net profit for the same period was Rs 5,274.65 Crore, compared to a net profit of Rs 19,709.47 Crore in March 2025.
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 49,272.78 | 60,668.09 | 70,936.85 | 70,881.00 | 75,323.34 |
| Net Profit | 13,389.80 | 15,485.65 | 19,427.68 | 20,723.75 | 19,926.05 |
| 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 |
The company's consolidated revenue for the year ending March 2025 stood at Rs 75,323.34 Crore, up from Rs 70,881.00 Crore in March 2024. The net profit for the same period was Rs 19,926.05 Crore, compared to a net profit of Rs 20,723.75 Crore in March 2024. The EPS stood at Rs 27.79 for year ending March 2025, up from Rs 16.42 in March 2024.
Annual Income Statement (Consolidated)
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 75,323 | 70,881 | 70,936 | 60,668 | 49,272 |
| Other Income | 2,529 | 2,727 | 1,980 | 1,836 | 2,632 |
| Total Income | 77,853 | 73,608 | 72,917 | 62,504 | 51,905 |
| Total Expenditure | 50,991 | 46,450 | 47,008 | 41,742 | 33,915 |
| EBIT | 26,861 | 27,158 | 25,909 | 20,762 | 17,989 |
| Interest | 45 | 45 | 43 | 39 | 44 |
| Tax | 6,890 | 6,388 | 6,438 | 5,237 | 4,555 |
| Net Profit | 19,926 | 20,723 | 19,427 | 15,485 | 13,389 |
The sales increased by 6.26 percent in March 2025 compared to March 2024. The other income decreased by -7.26 percent in March 2025 compared to March 2024.
Quarterly Income Statement (Consolidated)
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 21,494 | 18,765 | 18,790 | 19,990 | 18,457 |
| Other Income | 682 | 640 | 595 | 610 | 694 |
| Total Income | 22,177 | 19,405 | 19,386 | 20,601 | 19,152 |
| Total Expenditure | 15,101 | 12,656 | 12,844 | 13,854 | 12,210 |
| EBIT | 7,075 | 21,401 | 6,745 | 6,822 | 6,941 |
| Interest | 16 | 10 | 9 | 14 | 11 |
| Tax | 1,784 | 1,680 | 1,726 | 1,757 | 1,761 |
| Net Profit | 5,274 | 19,709 | 5,009 | 5,050 | 5,169 |
The sales increased by 16.45 percent in June 2025 compared to June 2024. The other income decreased by -1.73 percent in June 2025 compared to June 2024.
Cash Flow
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,627 | 17,178 | 18,877 | 15,775 | 12,527 |
| Investing Activities | -395 | 1,562 | -5,732 | -2,238 | 5,682 |
| Financing Activities | -17,037 | -18,550 | -13,006 | -13,580 | -18,633 |
| Others | -168 | 0 | 0 | 0 | 56 |
| Net Cash Flow | 25 | 190 | 139 | -43 | -366 |
Balance Sheet
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 1,251 | 1,248 | 1,242 | 1,232 | 1,230 |
| Reserves & Surplus | 68,778 | 72,750 | 67,171 | 59,906 | 57,409 |
| Current Liabilities | 14,334 | 13,690 | 13,739 | 12,163 | 10,689 |
| Other Liabilities | 3,726 | 4,136 | 3,729 | 3,956 | 4,488 |
| Total Liabilities | 88,090 | 91,826 | 85,882 | 77,259 | 73,819 |
| Fixed Assets | 22,148 | 29,901 | 28,074 | 26,677 | 26,530 |
| Current Assets | 43,893 | 41,065 | 39,670 | 34,232 | 34,991 |
| Other Assets | 22,048 | 20,859 | 18,137 | 16,349 | 12,297 |
| Total Assets | 88,090 | 91,826 | 85,882 | 77,259 | 73,819 |
| Contingent Liabilities | 2,187 | 2,292 | 3,093 | 3,205 | 3,527 |
Financial Ratios
| Particulars | 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 /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 |
As of March 2025, ITC’s P/E ratio stood at 14.74 and P/B ratio was 7.32.
Corporate Actions
ITC has announced several corporate actions. The company announced a final dividend of Rs 7.85 per share on May 22, 2025, with the effective date being May 28, 2025. Earlier, an interim dividend of Rs 6.50 per share was announced on February 6, 2025, with the effective date of February 12, 2025. ITC had a bonus issue on July 1, 2016, with a bonus ratio of 1:2. The company had a stock split on September 21, 2005; with old FV of 10 and new FV of 1.
Moneycontrol's sentiment analysis, as of August 1, 2025, suggests a neutral outlook for the stock.
With the stock currently trading at Rs 414.05 on the NSE, ITC has shown marginal gains in today's session.
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