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ITC Limited
ITC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,748 | 16.8 | 4.59 | 0.03 | 265.80 |
| Sep 2026 | 22,669 | 16.7 | 4.65 | 0.03 | 268.95 |
| Sep 2026 | 22,763 | 16.7 | 4.58 | 0.03 | 265.20 |
| Sep 2026 | 22,763 | 16.7 | 4.58 | 0.03 | 265.20 |
| Sep 2026 | 22,763 | 17.0 | 4.58 | 0.03 | 265.20 |
| Sep 2026 | 22,763 | 17.0 | 4.58 | 0.03 | 265.20 |
| Oct 2026 | 21,122 | 16.2 | 4.42 | 0.03 | 255.90 |
| Oct 2026 | 20,516 | 16.8 | 4.60 | 0.03 | 266.00 |
ITC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 190,008,900,000.0 | 176,288,900,000.0 | 199,182,400,000.0 | 213,729,300,000.0 |
| Net Profit | 43,941,300,000.0 | 53,879,700,000.0 | 49,311,900,000.0 | 52,442,000,000.0 |
| EPS | 3.5 | 4.3 | 3.9 | 4.2 |
ITC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 782,132,800,000.0 | 746,533,200,000.0 | 673,910,400,000.0 | 702,452,200,000.0 | — |
| Net Profit | 206,894,700,000.0 | 347,466,300,000.0 | 204,587,800,000.0 | 191,916,600,000.0 | — |
| EPS | 16.5 | 27.8 | 16.4 | 15.5 | — |
ITC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 937,923,800,000.0 | 880,906,800,000.0 | 918,261,600,000.0 | 858,829,800,000.0 | — |
| Total Liabilities | 209,193,600,000.0 | 176,927,400,000.0 | 169,361,900,000.0 | 163,441,900,000.0 | — |
| Total Equity | 725,073,000,000.0 | 700,300,500,000.0 | 745,070,000,000.0 | 691,552,600,000.0 | — |
Owes vs Owns
ITC Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.20× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ITC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 25.0%Receivables 4.2%Inventory 20.1%Fixed assets (tangible) 20.9%Intangible assets 4.6%Long-term investments 5.6%Other assets 19.5%
How it's funded — Mar 2026
Short-term debt 2.3%Payables 6.0%Other liabilities 14.0%Shareholders' equity 77.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,490.8 | 20,035.0 | 19,893.2 | 21,873.6 |
| Receivables | 3,922.9 | 4,719.7 | 4,025.8 | 2,956.2 |
| Inventory | 18,872.7 | 15,836.1 | 14,302.9 | 11,914.1 |
| Fixed assets (tangible) | 19,646.9 | 19,171.9 | 27,164.8 | 25,201.2 |
| Intangible assets | 4,269.4 | 3,625.0 | 3,467.5 | 3,525.6 |
| Long-term investments | 5,288.2 | 4,711.8 | 549.7 | 337.6 |
| Other assets | 18,301.5 | 19,991.2 | 22,422.3 | 20,074.6 |
| Liabilities & equity | ||||
| Short-term debt | 2,126.5 | 91.6 | 9.8 | 35.6 |
| Long-term debt | 60.0 | 0.0 | 1.8 | 3.5 |
| Payables | 5,639.6 | 4,807.3 | 4,797.8 | 4,659.0 |
| Other liabilities | 13,093.3 | 12,793.9 | 12,126.8 | 11,646.1 |
| Shareholders' equity | 72,873.0 | 70,397.9 | 74,890.0 | 69,538.8 |
| Net tangible assets | 68,237.9 | 66,405.1 | 71,039.5 | 65,629.6 |
ITC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 184,643,100,000.0 | 176,270,400,000.0 | 171,788,600,000.0 | 188,775,500,000.0 | — |
| Investing Activities | -23,207,400,000.0 | -3,641,000,000.0 | 15,627,700,000.0 | -57,322,900,000.0 | — |
| Financing Activities | -161,471,200,000.0 | -170,374,000,000.0 | -185,509,600,000.0 | -130,060,300,000.0 | — |