ITC Limited (BOM:500875)
India flag India · Delayed Price · Currency is INR
280.95
-4.30 (-1.51%)
At close: Jul 31, 2026

ITC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.16%5.18%3.74%3.69%3.96%5.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7517.4214.7626.1424.8320.27
P/FCF Ratio
21.6222.1433.4139.2829.5422.66
PS Ratio
4.604.576.817.876.725.09