ITC Limited
NSE: ITCINE154A01025·Fast Moving Consumer GoodsNifty 50·www.itcportal.com ↗·Mcap ₹3.38L Cr·Listed 1995
₹269.00▲ ₹1.00  (0.37%)
52W: ₹256 – ₹426 · Vol: 62.4L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q4 FY18
Revenue from operations29,52323,82121,70721,25623,12920,37620,35022,28220,03019,44619,48519,27018,63919,05819,02118,60819,83117,75418,36614,84414,24115,40414,12413,14810,47812,56113,30812,86712,65800
Other income65658557458468264059661669568465766572261059545532149942246944757954658292566865363064700
Total expenses24,81017,34815,27415,01616,75214,27914,41416,05713,79113,29413,45413,27912,42212,90812,77212,82414,20212,63213,20710,25810,22010,9459,7669,1657,9688,4858,7798,4558,11400
EBITDA5,1816,9246,8836,6956,8166,5196,3626,7626,7486,6266,5046,4546,6706,6246,7056,2596,0775,5995,5985,0184,4444,8714,7854,4012,9464,5044,9774,8424,93800
EBITDA margin17.5%29.1%31.7%31.5%29.5%32.0%31.3%30.3%33.7%34.1%33.4%33.5%35.8%34.8%35.2%33.6%30.6%31.5%30.5%33.8%31.2%31.6%33.9%33.5%28.1%35.9%37.4%37.6%39.0%––
Finance costs39.829.219.520.116.510.99.816.411.312.613.69.99.912.29.212.69.310.79.69.89.32.912.613.315.814.711.41414.600
Depreciation42842243143542341141652049946145945344246144746243846743042241440941340541941343741637900
Profit before tax5,7757,0336,6526,9127,0596,7386,5326,8406,9306,8346,6826,6566,9406,8336,8446,2395,9505,6205,5805,0554,4675,0394,9054,5653,4364,7435,0495,0425,19200
Tax1,3521,7031,7361,7921,7851,6811,7261,7941,7611,6471,2821,7001,7601,6081,7741,5681,4881,3611,4621,2911,1241,2221,3171,1478698171,0018681,75500
Net profit4,5095,4705,0185,1875,34319,8085,0135,0545,1775,1915,4074,9655,1905,2435,0804,6824,4724,2664,1273,7663,3443,8203,5873,4132,5633,9274,0504,1753,44100
Net margin15.3%23.0%23.1%24.4%23.1%97.2%24.6%22.7%25.8%26.7%27.7%25.8%27.8%27.5%26.7%25.2%22.6%24.0%22.5%25.4%23.5%24.8%25.4%26.0%24.5%31.3%30.4%32.4%27.2%––
EPS (₹)3.514.303.944.094.194.053.793.994.084.104.283.934.114.174.043.733.563.403.293.022.663.052.872.742.043.143.243.352.740.000.00
Net profit YoY−15.6%−72.4%+0.1%+2.6%+3.2%+281.6%−7.3%+1.8%−0.2%−1.0%+6.4%+6.0%+16.0%+22.9%+23.1%+24.3%+33.7%+11.7%+15.0%+10.3%+30.5%−2.7%−11.4%−18.2%−25.5%––––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations89,91381,61376,84076,51865,20553,15551,39349,86247,689
Other income2,4262,5302,7281,9801,8362,6332,5982,1741,832
Total expenses64,39157,32652,44852,70546,31837,84333,83332,89832,532
EBITDA27,31825,97826,25425,66520,65817,00319,26018,40616,483
EBITDA margin30.4%31.8%34.2%33.5%31.7%32.0%37.5%36.9%34.6%
Finance costs85.245.14643.239.444.654.745.489.9
Depreciation1,7111,6461,8161,8091,7321,6461,6451,3971,236
Profit before tax27,65626,81727,11225,86620,72317,94520,02619,13817,402
Tax7,0156,8906,3896,4385,2374,5554,4426,3145,916
Net profit21,01835,05220,75119,47715,50313,38315,59312,83611,493
Net margin23.4%42.9%27.0%25.5%23.8%25.2%30.3%25.7%24.1%
EPS (₹)16.5215.7816.4215.5012.3710.7012.4710.309.26
Net profit YoY−40.0%+68.9%+6.5%+25.6%+15.8%−14.2%+21.5%+11.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow18,46417,62717,17918,87815,776
Investing cash flow−2,321−3961,563−5,732−2,238
Financing cash flow−16,147−17,037−18,551−13,006−13,581
Capital expenditure2,1832,2793,5632,7432,142
Free cash flow (CFO − capex)16,28115,34813,61616,13513,634

Net profit trend

annual, ₹ crore
FY21
₹13,383
FY22
₹15,503+16%
FY23
₹19,477+26%
FY24
₹20,751+7%
FY25
₹35,052+69%
FY26
₹21,018−40%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated31 Jul 2026 PDF XBRL
Q1 FY27Standalone31 Jul 2026 PDF XBRL
Q4 FY26Consolidated · audited21 May 2026 PDF XBRL
Q4 FY26Standalone · audited21 May 2026 PDF XBRL
Q3 FY26Consolidated29 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone29 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated30 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone30 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated1 Aug 2025 PDF XBRL
Q1 FY26Standalone1 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 19.9×16.7×
P/B5Y avg 6.82×4.65×
ROEFY26, on average equity29.5%
Net margin23.4%
Debt / equity0.03×
Revenue CAGR (3Y)5.5%
Profit CAGR (3Y)2.6%
EPS (TTM)₹16.11
Market cap₹3.37L Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.65×
vs 8-point avg 6.82× (−32%)
4.65× low6.82× avg8.16× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹93,792 Cr+6%
Net worth₹72,507 Cr+4%
Total borrowings₹2,186 Cr+2296%
Cash & bank balances₹643 Cr+4%
Investments₹32,840 Cr+9%
Inventories₹18,623 Cr+19%
Trade receivables₹3,923 Cr−17%
Trade payables₹5,640 Cr+17%
Change vs the same date a year earlier.
Revenue mix FY26
FMCG - Cigarettes40.8%result ₹22,246 Cr
FMCG - Others24.4%result ₹1,812 Cr
Agri Business20.9%result ₹1,584 Cr
Paperboards, Paper & Packaging8.8%result ₹754 Cr
Others5.1%result ₹670 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
FII34.2334.8336.1137.3937.9839.8740.1740.5440.4740.9543.2643.35
DII49.1349.1548.8947.4146.9145.1944.9244.5944.0243.7741.9941.93
of which MF16.5016.7616.1714.3013.76–––––––
Retail13.9513.3312.4212.6412.5812.4312.3912.4313.3013.0812.6312.61
Other public2.692.692.582.562.532.512.522.442.212.202.122.11
41,52,430 shareholders · NSE shareholding pattern filings.