ITC shares were trading at Rs 414 in Monday's session, a marginal gain of 0.06% from the previous close, as of 10:00 am. The stock is a constituent of the Nifty 50 index.
Financial Snapshot:
The following tables provide an overview of ITC's key financial data.
Income Statement - Quarterly (Consolidated)
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 |
Income Statement - Yearly (Consolidated)
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 |
Cash Flow (Consolidated)
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 |
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 |
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 |
ITC has announced several corporate actions, including dividend payouts and bonus issues.
Dividends:
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