ITC Limited

ITC Limited

ITC.NS
ITC LimitedIN flagNational Stock Exchange of India
280.65
INR
-8.10
- -
3.52TMarket Cap
ITC Limited
ITC.NS
(National Stock Exchange of India)

Recent

price

280.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.34
22.46
26.59
29.44
32.12
32.19
35
35.42
39.11
39.89
39.8
48.78
56.73
54.08
59.71
62.45
63.72
Revenue per Share
4.41
5.37
6.46
7.48
8.08
7.75
8.5
9.26
10.3
12.47
10.7
12.38
15.5
16.42
27.79
16.52
16.07
Basic EPS, GAAP
3.48
3.25
3.78
3.75
5.47
6.18
6.2
8.45
7.7
9.97
8.69
11.07
13.03
10.93
12.28
13
- -
Free Cash Flow per Basic Share
3.36
3
3.05
3.57
4.08
4.26
5.78
4.89
5.33
5.95
15.35
11.19
12.45
15.97
14.22
14.59
- -
Dividend per Share
-0.33
2.49
4.21
6.21
13.04
14.9
16.04
19.58
23.66
29.08
24.76
26.41
29.55
30.03
40.2
42.24
- -
Book Value per Share
14.07
16.45
19.44
22.75
31.68
35.06
38.03
42.85
48.01
52.87
47.07
48.72
53.32
57.32
53.41
54.78
- -
Tangible Book Value per Share
11,521
11,656
11,780
11,882
11,964
12,054
12,104
12,176
12,231
12,279
12,301
12,317
12,382
12,461
12,502
12,524
12,510
Basic Weighted Avg Shares
222,791
261,795
313,234
349,847
384,333
388,042
423,600
431,229
478,390
489,791
489,528
600,814
702,452
673,910
746,533
782,133
797,127
Sales/Revenue/Turnover
33.93
32.66
33
34.96
34.24
34.74
33.81
35.44
35.87
36.14
31.52
31.45
34.02
35.12
32.41
32.73
31.27
Operating Margin (%)
6,992
7,455
8,591
9,649
10,280
10,774
11,528
12,363
13,966
16,449
16,456
17,324
18,090
18,164
19,506
17,105
16,859
Depreciation Expense
50,790
62,581
76,081
88,914
96,632
93,444
102,894
112,712
125,923
153,062
131,612
152,427
191,917
204,588
347,466
206,895
201,031
Net Income, GAAP
31.82
31.04
30.72
31.11
32
36.06
34.62
33.98
32.97
22.17
25.39
25.25
24.84
23.52
25.59
25.02
25.79
Effective Tax Rate (%)
22.8
23.9
24.29
25.42
25.14
24.08
24.29
26.14
26.32
31.25
26.89
25.37
27.32
30.36
46.54
26.45
25.22
Profit Margin (%)
51,612
64,907
85,397
106,950
182,697
182,040
191,481
171,435
217,353
299,456
243,023
220,687
259,315
273,751
295,592
340,211
- -
Working Capital
898
1,054
908
764
398
267
184
115
82
2,099
2,125
1,985
2,169
2,324
1,372
2,009
- -
LT Debt
166,307
196,157
233,378
274,400
385,599
429,404
467,077
528,446
594,843
656,507
606,942
628,219
695,388
748,900
703,979
728,730
- -
Total Equity
32.71
32.18
32.88
32.69
26.83
21.05
20.83
20.26
20.43
21.91
18.11
22.66
26.78
24.71
24.38
25.91
- -
Return on Invested Capital (%)
-1,672.74
407.77
179.61
134.54
80.17
53.65
53.16
50.53
46.27
45.88
38.47
46.75
53.79
53.58
77.45
38.33
1,021.88
Return on Capital (%)
- -
- -
193.62
144.19
84.08
55.67
55.06
52.12
47.71
47.35
39.78
48.4
55.54
55.29
79.26
40.11
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
1,476
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,372
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12,514
- -
Market Capitalization
5,704,621
5,122,051
5,209,615

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
438,933
- -
Cash, Cash Equivalents & STI
- -
200,350
- -
Accounts Receivable, Net
- -
47,197
- -
Inventories
- -
158,361
- -
Total Current Liabilities
- -
143,341
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,476
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
3.88%
3.52%
Free Cash Flow
9.58%
9.81%
6.08%
Net Income, GAAP
11.66%
15.54%
-40.46%
Sales/Revenue/Turnover
7.54%
10.23%
4.77%
Total Cash Common Dividend
20.75%
1.21%
2.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170,332
176,420
170,549
177,676
673,910
2025
176,668
198,411
185,804
199,182
746,533
2026
213,729
199,182
176,289
- -
782,133

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.11
3.93
4.28
- -
16.42
2025
4.08
3.99
3.95
3.94
27.79
2026
4.19
3.94
4.3
- -
16.52

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.97
2025
- -
- -
- -
- -
14.22
2026
- -
- -
- -
- -
14.59
Business
ITC Limited (ITC.NS) is an Indian multinational conglomerate engaged in fast-moving consumer goods, hotels, paperboards and specialty papers, packaging, agri business, and information technology services. The company manufactures and markets cigarettes and cigars; a wide range of foods including staples, spices, biscuits, confectionery, gums, snacks, noodles, pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and stationery items such as pens, pencils, geometry boxes, erasers, crayons, and sketch pens; safety matches; and agarbattis and dhoops under various brands including brands like Aashirvaad, Sunfeast, Bingo, Yippee, YiPPee!, Sunbean, ITC Master Chef, Fiama, Engage, Vivel, Nimyle, AIC, B natural, ITC Infotech, Classmate, Paperkraft, and Wills Lifestyle; paperboards such as virgin, recycled, coated barrier, cupstock base, liner, liquid packaging, antifungal, solid, and graphic boards; specialty papers including surfacing, print base, barrier, overlay, liner papers, and plastic substitution products; packaging solutions comprising cartons, flexible, tobacco, and green packaging products; agri exports of feed ingredients, food grains, marine products, processed fruits, coffee, leaf tobacco, and spices; hotel operations under brands like ITC Hotels, Welcomhotel, and Fortune; and IT services for banking, financial services, healthcare, manufacturing, consumer goods, travel, and hospitality sectors. Founded in 1910 and headquartered in Kolkata, India, ITC operates primarily in India with exports to nearly 90 countries and maintains manufacturing facilities across multiple locations. Recent developments include the acquisition of Blazeclan Technologies for up to Rs 485 crore in October 2024 through ITC Infotech to bolster cloud services; completion of the Rs 472.50 crore acquisition of Sresta Natural Bioproducts, owner of the 24 Mantra Organic brand, in June 2025 to expand in organic foods; announcement of a Rs 20,000 crore investment in manufacturing expansion across sectors as stated at the 2025 AGM; plans by ITC Hotels to grow to over 220 hotels with more than 5,900 additional rooms by 2030, including the launch of the premium Epiq Collection brand; and strategic agreements for acquiring shares in Ample Foods Private Limited and Meat and Spice Private Limited in February 2025, alongside the pulp and paper undertaking of Aditya Birla Real Estate Limited in March 2025.