ITC Limited

ITC Limited

2.60
USD
-1.21
(-31.76%)
0.17EPS
22.53P/E
47.53BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.43
32.11
32.18
34.98
35.4
39.1
39.87
39.78
48.76
56.71
54.06
59.69
62.43
62.21
Basic EPS, GAAP
7.48
8.07
7.75
8.5
9.25
10.29
12.46
10.7
12.37
15.49
16.41
27.78
16.51
15.93
Free Cash Flow per Basic Share
3.75
5.47
6.18
6.2
8.45
7.69
9.97
8.69
11.07
13.03
10.92
12.27
13
- -
Dividend per Share
3.57
4.07
4.26
5.78
4.89
5.33
5.94
15.34
11.19
12.45
15.96
14.22
14.58
- -
Book Value per Share
22.82
31.87
35.34
38.19
43.01
48.23
53.08
49.01
50.66
55.62
59.66
55.94
57.85
- -
Tangible Book Value per Share
22.48
31.32
34.78
37.64
42.46
47.61
52.49
46.74
48.37
52.79
56.88
53.04
54.44
- -
Basic Weighted Avg Shares
11,887
11,969
12,058
12,108
12,180
12,236
12,284
12,306
12,321
12,386
12,466
12,507
12,529
12,525
Sales/Revenue/Turnover
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
779,210
Operating Margin (%)
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
30.93
Depreciation Expense
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
17,035
Net Income, GAAP
88,914
96,632
93,445
102,894
112,712
125,923
153,062
131,612
152,427
191,917
204,588
347,466
206,895
199,575
Effective Tax Rate (%)
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
24.43
Profit Margin (%)
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
25.61
Working Capital
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
- -
LT Debt
764
398
267
184
115
82
2,099
2,125
1,985
2,169
2,324
1,372
2,009
- -
Total Equity
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
- -
Return on Invested Capital (%)
32.64
26.74
20.92
21.02
20.8
20.38
21.67
18.05
22.72
26.85
24.79
24.51
25.63
- -
Return on Capital (%)
34.37
28.82
22.54
22.54
22.3
22.03
24.02
20.45
24.21
28.5
27.85
47.27
27.99
- -
Return on Common Equity (%)
35.29
29.47
23.07
23.1
22.79
22.56
24.61
20.95
24.82
29.16
28.48
48.08
29.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21,985
- -
LT Borrowings
- -
600
- -
LT Finance Leases
- -
1,409
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,529
12,534
12,529
Market Capitalization
- -
- -
4,498,761

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
507,084
- -
Cash, Cash Equivalents & STI
- -
234,908
- -
Accounts Receivable, Net
- -
39,229
- -
Inventories
- -
188,727
- -
Total Current Liabilities
- -
166,873
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21,985
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
176,668
198,411
185,804
199,182
746,533
2026
213,729
- -
199,182
176,289
782,133
2027
190,009
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.08
3.99
3.95
3.94
27.78
2026
4.19
- -
3.94
4.3
16.51
2027
3.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.22
2026
- -
- -
- -
- -
14.58
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjiv Puri
Full Time Employees
48,637
Sector
Consumer non-durables
Industry
Tobacco
Address
Virginia House Kolkata WB India 700071
IPO Date
Oct 14, 1993
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.