ITC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ITC Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times. Higher than 89% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 87% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 8.7 times by its yearly operating cash. Higher than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹70Over the last 3 years, every ₹100 of reported profit came with ₹70 of operating cash.
Lower than 61% of Consumer Defensive companies in India.
Self-Funding Ratio
6.6×Over the last 3 years its own operating cash covered its investment spending (capex) 6.6 times.
Higher than 89% of Consumer Defensive companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
More money tied up than 58% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹19Sales grew 11% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.
Higher than 70% of Consumer Defensive companies in India.
Asset Productivity Ratio
+11% / +9%In 3 years sales changed by +11% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 85% of Consumer Defensive companies in India.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 87% of Consumer Defensive companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ITC Limited owes ₹0.22 for every ₹1 it owns. Net profit fell 40% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
16.3Investors pay ₹16.3 for every ₹1 of ITC Limited's yearly profit, lower than 67% of Consumer Defensive companies in India.
P/B ratio
4.47The share price is 4.47 times ITC Limited's book value per share, higher than 70% of Consumer Defensive companies in India.
Market cap
₹324,415 CrThe total market value of all of ITC Limited's shares at today's price (share price × number of shares), larger than almost all Consumer Defensive companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹72,507 CrWhat ITC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹57.86Net worth divided by the number of shares. The share price of ₹258.90 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
27.4%ITC Limited earned 27.4% on its shareholders' money over the last year, higher than 86% of Consumer Defensive companies in India.
Owes vs Owns
0.22×ITC Limited owes ₹0.22 for every ₹1 it owns (low), lower than 79% of Consumer Defensive companies in India.
Dividend yield
6.02%ITC Limited pays 6.02% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
26.5%ITC Limited keeps ₹26 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from ITC Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
300.5×ITC Limited's operating profit covered its interest costs 300.5 times in the year to Mar 2026.
Cash vs debt
Net cashITC Limited held ₹21,091 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ITC Limited's P/E ratio?
Investors pay ₹16.3 for every ₹1 of ITC Limited's yearly profit, lower than 67% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ITC Limited: ₹324,415 Cr ÷ ₹72,507 Cr (31 Mar 2026) = 4.5.
What is ITC Limited's return on equity?
ITC Limited earned 27.4% on its shareholders' money over the last year, higher than 86% of Consumer Defensive companies in India.
How much does ITC Limited owe compared with what it owns?
ITC Limited owes ₹0.22 for every ₹1 it owns (low), lower than 79% of Consumer Defensive companies in India.
Does ITC Limited pay a dividend?
Yes. ITC Limited pays 6.02% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Defensive companies in India.
Is ITC Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.