ITC Limited (BOM:500875)
India flag India · Delayed Price · Currency is INR
259.00
-1.00 (-0.38%)
At close: Oct 28, 2026

ITC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
764,880788,684753,233679,319709,369606,681
Revenue Growth
-3.23%4.71%10.88%-4.24%16.93%23.13%
Gross Profit
445,805456,212427,096402,527410,729336,206
Operating Income
239,552255,955241,931236,695238,607188,701
Net Income
198,394206,895347,466204,588191,917152,427
Earnings Per Share
15.8416.5127.7516.3915.4612.37
EPS Growth
-43.13%-40.51%69.34%6.01%24.98%15.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FMCG - Cigarettes
476,438406,010358,936336,680312,675261,583
FMCG - Others
252,090243,216220,151210,022191,531160,233
Agri Businesses
192,013207,873201,638161,244184,434164,657
Paperboards, Paper and Packaging
89,62287,68684,24683,44490,81476,416
Others
52,33150,36242,88137,57432,62727,992

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
245,110245,110204,870199,039218,764182,045
Total Debt
23,99423,9942,8483,0373,0632,497
Net Cash (Debt)
221,116221,116202,021196,002215,700179,547
Net Cash Growth
9.45%9.45%3.07%-9.13%20.14%-8.39%
Net Cash Per Share
17.6517.6416.1315.6917.3814.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-184,643176,270171,789188,776157,755
Capital Expenditures
--21,829-22,787-35,625-27,430-21,416
Free Cash Flow
-162,814153,483136,163161,346136,339
Free Cash Flow Growth
-6.08%12.72%-15.61%18.34%27.53%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.28%57.84%56.70%59.25%57.90%55.42%
Operating Margin
31.32%32.45%32.12%34.84%33.64%31.10%
Pretax Margin
34.99%35.54%35.75%38.86%36.53%34.19%
Profit Margin
25.94%26.23%46.13%30.12%27.05%25.12%
FCF Margin
-20.64%20.38%20.04%22.75%22.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.50014.50014.35013.75012.75011.500
Dividend Per Share Growth
1.05%1.04%4.36%7.84%10.87%6.98%
Dividend Yield
5.60%5.04%3.50%3.21%3.33%4.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3517.4214.7626.1424.8320.27
P/FCF Ratio
19.9722.1433.4139.2829.5422.66
PS Ratio
4.254.576.817.876.725.09