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ITC Ltd.

FMCGCigarettes/Tobacco

www.itcportal.com BSE: 500875NSE: ITC

₹258.80BSE0.19%

23 Oct, 9:37 AM

₹258.80

₹3.24L Cr

16.31

4.23

29.67%

₹260.35

₹258.30

₹426.50

₹253.15

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Price Performance

Peer Comparison

Name
ITC Ltd. ITC	258.80	16.31	3,23,636.64	5.61	4,508.79	-15.62%	29,523.30	27.64%	38.83
GODFREY PH GODFRYPHLP	1,702.00	19.70	26,548.10	2.89	198.39	-44.32%	3,819.56	110.65%	33.70
VST INDUS. VSTIND	196.25	54.53	3,333.52	6.03					35.30
IWP IWP	35.00	37.91	223.90	0.57	2.51	118.28%	65.19	26.75%	3.02
NTC INDUST NTCIND	132.50	9.61	192.38	0.00	6.12	7.99%	26.63	-9.51%	11.14

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	18,561.59	19,350.08	21,536.38	20,349.96	20,376.36	23,129.35	21,255.86	21,706.64	23,821.48	29,523.30
Expenses	12,259.40	12,805.24	14,984.30	13,988.06	13,856.97	16,312.88	14,561.17	14,824.12	16,897.25	24,342.44
	6,302.19	6,544.84	6,552.08	6,361.90	6,519.39	6,816.47	6,694.69	6,882.52	6,924.23	5,180.86
	33.95%	33.82%	30.42%	31.26%	31.99%	29.47%	31.50%	31.71%	29.07%	17.55%
	683.43	682.70	610.87	595.86	640.26	682.21	672.48	219.46	559.95	1,061.59
Interest	10.72	9.60	14.73	9.82	10.91	16.47	20.05	19.47	29.18	39.78
	385.09	403.13	416.18	415.98	411.03	422.96	434.80	430.82	421.95	427.73
	6,589.69	6,818.57	6,736.19	6,536.06	6,836.12	7,128.01	6,978.68	6,754.08	7,172.62	5,860.85
	24.03%	25.32%	26.08%	26.41%	24.59%	25.04%	25.68%	25.70%	23.74%	23.07%
	5,120.55	5,091.59	4,992.87	4,934.80	19,727.37	5,244.20	5,126.11	4,931.19	5,387.97	4,394.13
	4.10	4.08	3.99	3.94	15.76	4.19	4.09	3.94	4.30	3.51

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	65,204.96	76,518.21	73,891.43	81,612.78	89,913.33
Less: Excise Duty	4,536.87	5,581.36	5,959.49	6,289.44	11,044.93
	60,668.09	70,936.85	67,931.94	75,323.34	78,868.40
EXPENDITURE :
Increase/Decrease in Stock	-686.00	-358.59	-367.77	-725.65	-2,550.46
Raw Material Consumed	27,071.07	29,364.36	27,348.57	32,704.37	35,098.34
Power & Fuel Cost	889.77	1,232.34	952.90	975.35	947.71
Employee Cost	4,890.55	5,736.22	5,548.53	6,169.78	6,781.50
Other Manufacturing Expenses	2,311.72	2,796.87	2,072.05	2,248.56	2,495.16
General and Administration Expenses	1,508.54	1,962.28	2,392.29	2,580.70	2,904.24
Selling and Distribution Expenses	2,927.28	3,177.55	3,038.93	3,316.94	3,568.38
Miscellaneous Expenses	1,132.01	1,327.74	1,758.97	2,228.59	2,318.52
	40,044.94	45,238.77	42,744.47	49,498.64	51,563.39
Operating Profit (Excl OI)	20,623.15	25,698.08	25,187.47	25,824.70	27,305.01
	1,892.24	1,981.91	2,755.54	2,683.20	2,438.70
	22,515.39	27,679.99	27,943.01	28,507.90	29,743.71
Interest	59.99	77.77	39.11	45.06	85.17
PBDT	22,455.40	27,602.22	27,903.90	28,462.84	29,658.54
	1,732.41	1,809.01	1,518.05	1,646.32	1,710.53
Profit Before Taxation & Exceptional Items	20,722.99	25,793.21	26,385.85	26,816.52	27,948.01
Exceptional Income / Expenses		72.87			-291.70
	20,740.47	25,915.12	26,400.28	26,926.94	28,033.39
Provision for Tax	5,237.34	6,438.40	6,209.46	6,890.47	7,015.24
	15,503.13	19,476.72	20,190.82	20,036.47	21,018.15
Extra items				15,016.01	0.00
Minority Interest	-260.47	-285.06	-292.58	-305.85	-328.68
Consolidated Net Profit	15,242.66	19,191.66	20,458.78	34,746.63	20,689.47
Profit Balance B/F	29,229.31	31,292.03	35,340.23	36,172.49	49,010.14
Appropriations	44,471.97	50,483.69	55,799.01	70,919.12	69,699.61
Equity Dividend %	1,150.00%	1,550.00%	1,375.00%	1,435.00%	1,450.00%
	12.37	15.44	16.39	27.77	16.51
Adjusted EPS	12.37	15.44	16.39	27.77	16.51

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	1,232.33	1,242.80	1,248.47	1,251.41	1,252.95
Share Warrants & Outstandings	1,316.33	741.45	507.59	422.76	448.11
Total Reserves	59,906.91	67,171.01	72,750.94	68,355.88	70,806.24
Reserve excluding Revaluation Reserve	59,906.91	67,171.01	72,750.94	68,355.88	70,806.24
	62,455.57	69,155.26	74,507.00	70,030.05	72,507.30
Minority Interest	366.30	383.53	382.97	367.89	365.72
Unsecured Loans	4.85	3.49	1.76		60.00
Deferred Tax Assets / Liabilities	1,609.94	1,576.98	2,069.25	2,494.48	2,934.44
Other Long Term Liabilities	374.60	713.08	814.29	473.06	693.04
Long Term Provisions	221.05	259.21	288.30	303.11	389.43
Total Non-Current Liabilities	2,210.44	2,552.76	3,173.60	3,270.65	4,076.91
Trade Payables	4,417.26	4,658.99	4,797.83	4,807.30	5,639.55
Other Current Liabilities	6,979.80	8,034.28	7,836.78	8,127.60	7,208.77
Short Term Borrowings		33.96	8.00	89.50	2,126.22
Short Term Provisions	766.65	1,012.18	1,047.79	1,309.71	1,712.73
Total Current Liabilities	12,163.71	13,739.41	13,690.40	14,334.11	16,687.27
Total Liabilities	77,196.02	85,830.96	91,753.97	88,002.70	93,637.20
Gross Block	33,025.24	36,197.78	39,777.08	33,229.35	35,272.74
Less: Accumulated Depreciation	9,157.85	10,698.77	12,297.79	11,596.90	13,133.57
Net Block	23,867.39	25,499.01	27,479.29	21,632.45	22,139.17
Capital Work in Progress	3,198.45	2,984.71	2,851.14	1,087.60	1,499.41
Non Current Investments	12,576.73	12,182.16	18,169.60	18,432.32	17,377.79
Long Term Investment	12,576.73	12,182.16	18,169.60	18,432.32	17,377.79
Long Term Loans & Advances	2,909.91	2,976.40	1,505.85	1,344.73	1,497.76
Other Non Current Assets	19.80	2,146.94	331.98	1,286.61	8.83
Total Non-Current Assets	42,963.57	46,160.07	50,688.43	44,109.42	42,928.79
Currents Investments	12,264.28	17,232.86	12,944.42	16,287.50	20,750.64
Inventories	10,864.15	11,771.16	14,152.88	15,637.56	18,622.96
Sundry Debtors	2,461.90	2,956.17	4,025.82	4,719.67	3,922.86
Cash and Bank	4,654.42	4,880.19	7,217.68	4,012.36	3,008.79
Other Current Assets	1,317.53	1,456.57	1,515.42	1,633.35	1,850.75
Short Term Loans and Advances	2,670.17	1,373.94	1,209.32	1,602.84	2,552.41
Total Current Assets	34,232.45	39,670.89	41,065.54	43,893.28	50,708.41
Net Current Assets (Including Current Investments)	22,068.74	25,931.48	27,375.14	29,559.17	34,021.14
Total Assets	77,196.02	85,830.96	91,753.97	88,002.70	93,637.20
Contingent Liabilities	976.72	980.68	1,103.43	1,138.11	1,260.82
Total Debt	5.59	38.81	11.28	91.26	2,186.22
	49.61	55.05	59.27	55.62	57.51
Adjusted Book Value	49.61	55.05	59.27	55.62	57.51

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	20,740.47	25,915.12	27,139.88	42,581.59	28,033.39
Adjustment	116.54	136.82	-504.43	-15,862.35	-433.19
Changes In working Capital	-99.55	-924.15	-3,337.03	-2,742.00	-2,762.28
Cash Flow after changes in Working Capital	20,757.46	25,127.79	23,298.42	23,977.24	24,837.92
Cash Flow from Operating Activities	15,775.51	18,877.55	17,178.86	17,627.04	18,464.31
Cash Flow from Investing Activities	-2,238.49	-5,732.29	1,562.77	-364.10	-2,320.74
Cash Flow from Financing Activitie	-13,580.50	-13,006.03	-18,550.96	-17,037.40	-16,147.12
Net Cash Inflow / Outflow	-43.48	139.23	190.67	225.54	-3.55
Opening Cash & Cash Equivalents	310.16	266.68	405.91	596.58	622.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger				-199.74
Closing Cash & Cash Equivalent	266.68	405.91	596.58	622.38	618.83

Ratios

Valuation

16.31

4.23

11.50

3.38

15.83

61.03

Profitability

29.67

38.83

23.14

30.37

23.38

Leverage & Liquidity

0.03

3.04

330.15

Returns

5.61

0.99

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	84.53	85.17	85.13	85.09	84.92	84.84	85.05	84.02	83.40	83.08
	15.47	14.84	14.88	14.91	15.08	15.17	14.95	15.98	16.60	16.93
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	37,56,541	35,68,560	37,10,169	36,47,886	36,48,989	36,66,407	36,08,157	40,41,653	41,52,430	42,18,619

Mutual Funds Invested(467)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 268 active funds hold 10.39% in ITC Ltd., contributing to ₹34.22K Cr of holdings

Fund				As of
PP Parag Parikh Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	7,970.27	5.49	30,33,40,607	Sep '26
SB SBI Nifty 50 ETFIndex	4,913.09	2.42	18,69,87,376	Sep '26
SB SBI BSE Sensex ETFIndex	3,419.18	2.96	12,96,37,003	Sep '26
IP ICICI Prudential Value Fund - Growth - Direct PlanEquity - Value Fund	2,584.72	4.51	9,83,71,855	Sep '26
UT UTI Nifty 50 ETFIndex	1,684.93	2.42	6,41,26,603	Sep '26
UT UTI BSE Sensex ETFIndex	1,611.15	2.96	6,10,86,381	Sep '26
NI Nippon India ETF Nifty 50 BeESIndex	1,577.25	2.42	6,00,28,494	Sep '26
IP ICICI Prudential Multi Asset Allocation Fund - Growth - Direct PlanHybrid - Multi Asset Allocation	1,366.29	1.62	5,19,99,793	Sep '26
IP Bharat 22 ETFIndex	1,355.81	14.23	5,14,05,208	Sep '26
NI Nippon India Large Cap Fund - Growth - Direct PlanLarge Cap Fund	1,314.53	2.56	5,00,29,812	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-16	Board Meeting	Quarterly Results
2026-07-17	Board Meeting	Quarterly Results
2026-05-26	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FMCGCigarettes/Tobacco

ITC Ltd. operates in the FMCG sector under the Cigarettes/Tobacco industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

17 members across the board and senior leadership

Rajendra Kumar Singhi

Executive Vice President & Company Secretary, Compliance Officer

—

Sanjiv Puri

Chairman & Managing Director

₹23.92 Cr

Mar '26

Sumant Bhargavan

Whole Time Director

₹10.80 Cr

Mar '26

Supratim Dutta

Whole Time Director & Chief Financial Officer

₹9.44 Cr

Mar '26

Hemant Malik

Whole Time Director

₹7.24 Cr

Mar '26

Hemant Bhargava