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ITC Ltd.
FMCG₹283.601.38%
24 Jul, 4:01 PM
CMP₹283.60
Mkt Cap₹3.53L Cr
P/E17.04
P/B4.89
ROE29.67%
52W High₹426.50
52W Low₹275.00
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Stock DNA
Key Ratios
P/E Ratio
17.04
P/B Ratio
4.89
EV/EBITDA
11.83
Price/Sales
4.47
Dividend Yield (%)
5.15
EPS (TTM ₹)
16.51
Book Value (₹)
57.51
ROE (%)
29.67
ROCE (%)
38.83
ROA (%)
23.14
EBITDA Margin (%)
30.37
Net Profit Margin (%)
23.38
Debt/Equity
0.03
Current Ratio
3.04
Interest Coverage
330.15
Asset Turnover
0.99
Working Capital/Sales
2.64
Core EBITDA Growth (%)
4.33
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 60668.09 | 70936.85 | 67931.94 | 75323.34 | 78868.4 |
| Net Sales | 60668.09 | 70936.85 | 67931.94 | 75323.34 | 78868.4 |
| Total Income | 62560.33 | 72918.76 | 70687.48 | 78006.54 | 81307.1 |
| Total Expenditure | 40044.94 | 45238.77 | 42744.47 | 49498.64 | 51563.39 |
| Operating Profit | 22515.39 | 27679.99 | 27943.01 | 28507.9 | 29743.71 |
| Depreciation | 1732.41 | 1809.01 | 1518.05 | 1646.32 | 1710.53 |
| Exceptional Items | — | 72.87 | — | — | -291.7 |
| Profit Before Tax | 20740.47 | 25915.12 | 26400.28 | 26926.94 | 28033.39 |
| Tax | 5237.34 | 6438.4 | 6209.46 | 6890.47 | 7015.24 |
| Profit After Tax (PAT) | 15503.13 | 19476.72 | 20190.82 | 20036.47 | 21018.15 |
| EPS (₹) | 12.37 | 15.5 | 16.42 | 27.79 | 16.52 |
| Dividend Payout % | 1150 | 1550 | 1375 | 1435 | 1450 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1232.33 | 1242.8 | 1248.47 | 1251.41 | 1252.95 |
| Reserves | 59906.91 | 67171.01 | 72750.94 | 68355.88 | 70806.24 |
| Shareholders Funds | 62455.57 | 69155.26 | 74507 | 70030.05 | 72507.3 |
| Total Debt | 5.59 | 38.81 | 11.28 | 91.26 | 2186.22 |
| Total Liabilities | 77196.02 | 85830.96 | 91753.97 | 88002.7 | 93637.2 |
| Total Assets | 77196.02 | 85830.96 | 91753.97 | 88002.7 | 93637.2 |
| Book Value / Share | 49.6127 | 55.0481 | 59.2721 | 55.6231 | 57.5116 |
| Assets | 77196.02 | 85830.96 | 91753.97 | 88002.7 | 93637.2 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15775.51 | 18877.55 | 17178.86 | 17627.04 | 18464.31 |
| Investing Activities | -2238.49 | -5732.29 | 1562.77 | -395.82 | -2320.74 |
| Financing Activities | -13580.5 | -13006.03 | -18550.96 | -17037.4 | -16147.12 |
| Net Cash Flow | -43.48 | 139.23 | 190.67 | 193.82 | -3.55 |
ITC
₹283.60
+1.38%