What is ITC Ltd. Quarterly Revenue?

ITC Ltd. Quarterly Revenue ITC Jun-2026 Quarterly Revenue is Rs 17,553 Cr which is growth of -14.0% YoY.

What is ITC Ltd. Quarterly Net Profit?

ITC Ltd. Quarterly Net Profit ITC Jun-2026 Quarterly Net Profit is Rs 3,579 Cr which is growth of -27.1% YoY.

What is ITC Ltd. Annual Revenue?

ITC Ltd. Annual Revenue ITC Mar-2026 Annual Revenue is Rs 75,271 Cr which is growth of 3.4% YoY.

What is ITC Ltd. Annual Net Profit?

ITC Ltd. Annual Net Profit ITC Mar-2026 Annual Net Profit is Rs 20,286 Cr which is growth of -42.4% YoY.

What is ITC Ltd. Total Shareholders Fund?

ITC Ltd. Total Shareholders Fund ITC Mar-2026 Total Shareholders Fund is Rs 69,929 Cr which is growth of 3.0% YoY.

What is ITC Ltd. Total Assets?

ITC Ltd. Total Assets ITC Mar-2026 Total Assets is Rs 88,916 Cr which is growth of 5.8% YoY.

What is ITC Ltd. Book Value Per Share?

ITC Ltd. Book Value Per Share ITC Mar-2026 Book Value Per Share is 56 Rs which is growth of 2.9% YoY.

What is ITC Ltd. ROE?

ITC Ltd. ROE ITC Mar-2026 ROE is 29% which is growth of 22.8% YoY.

What is ITC Ltd. Cash From Operating Activity?

ITC Ltd. Cash From Operating Activity ITC Mar-2026 Cash From Operating Activity is Rs 17,095 Cr which is growth of 2.1% YoY.

What is ITC Ltd. Net Cash Flow?

ITC Ltd. Net Cash Flow ITC Mar-2026 Net Cash Flow is Rs -138 Cr which is growth of -208.5% YoY.

ITC Ltd.

NSE: ITC | BSE: 500875

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ITC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ITC share price target, revenues, EPS, net income and more

ITC quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue ITC Jun-2026 Quarterly Revenue is Rs 17,553 Cr which is growth of -14.0% YoY.
NEGATIVE
Quarterly Net Profit ITC Jun-2026 Quarterly Net Profit is Rs 3,579 Cr which is growth of -27.1% YoY.

ITC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	17,552.9	16,703.2	19,089	18,919.2	20,412	18,043.7	18,139.4	19,522.8	17,701.4	17,377.9	16,829.3	17,445.7	16,536.9
SR_Q Operating Rev.	16,907.6	16,050.5	18,017.1	18,021.3	19,749.9	17,248.2	17,052.8	18,649.1	17,000.1	16,579.3	15,695.7	16,550.1	15,828.2
OI_Q Other Income	645.3	652.8	1,071.9	898	662.1	795.5	1,086.6	873.7	701.3	798.6	1,133.5	895.6	708.7
OEXPNS_Q Operating Exp.	12,393.3	9,624.5	11,746	11,769.2	13,488.6	11,261.8	11,224.4	12,525.8	10,704.6	10,416.7	9,956.4	10,508.5	9,578.1
OEXPNS_Q Operating Exp.	12,393.3	9,624.5	11,746	11,769.2	13,488.6	11,261.8	11,224.4	12,525.8	10,704.6	10,416.7	9,956.4	10,508.5	9,578.1
OP_Q Operating Profit	4,514.3	6,426	6,271.2	6,252	6,261.3	5,986.4	5,828.4	6,123.3	6,295.5	6,162.6	5,739.4	6,041.6	6,250.1
OPMPCT_Q Operating Profit Margin %	26.70%	40.04%	34.81%	34.69%	31.70%	34.71%	34.18%	32.83%	37.03%	37.17%	36.57%	36.51%	39.49%
DEP_Q Depr.	366.5	362.4	369.2	370.7	365.3	356.5	361.8	368.3	430.9	415.4	343.2	413.2	402.5
INT_Q Interest	33.8	24.4	15	15.9	12.9	8.5	7.6	11.9	11.1	12.1	9.5	10.5	10.7
PBT_Q Profit Before Tax	4,759.4	6,693.9	6,685.1	6,851.5	6,545.1	6,416.9	7,073.6	6,616.8	6,551.7	6,531.7	6,520.2	6,513.5	6,545.6
TAX_Q Tax	1,180.6	1,580.6	1,596.2	1,671.7	1,632.8	1,542.1	1,652.2	1,640.9	1,634.3	1,511.5	1,101.4	1,586.5	1,642.9
NP_Q Net Profit	3,578.8	5,113.4	5,088.8	5,179.8	4,912.4	19,561.6	5,638.3	5,078.3	4,917.5	5,020.2	5,572.1	4,927	4,902.7
EPS_adj_Q EPS Adj. latest	2.9	4.1	4.1	4.1	3.9	15.6	4.5	4.1	3.9	4	4.5	3.9	3.9
NP_TTM Net profit TTM	18,960.8	20,294.4	34,742.6	35,292	35,190.5	35,195.6	20,654.2	20,588.1	20,436.7	20,422	20,488.6	19,947.6	19,486.7
EPS_TTM Basic EPS TTM	15.1	16.2	27.7	28.2	28.1	28.1	16.5	16.5	16.4	16.4	16.4	16	15.7
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ITC competitor comparison and performance snapshot within industry

ITC revenue mix: sales, profit, and capital employed breakups by segment

ITC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue ITC Mar-2026 Annual Revenue is Rs 75,271 Cr which is growth of 3.4% YoY.
NEGATIVE
Annual Net Profit ITC Mar-2026 Annual Net Profit is Rs 20,286 Cr which is growth of -42.4% YoY.

ITC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	3.2%	9.1%	72,264.4	75,271	72,777.8	68,979.1	68,480.9	58,931.2	48,736.1	48,633.4	47,480.2	42,757.4	42,074.6	38,641.1
TotalOperatingRevenues_A Operating Rev. Ann.	2.9%	9.6%	68,996.5	71,983.8	69,323.5	65,440.8	66,043.3	56,341.3	45,485.1	45,619.7	44,995.7	40,627.5	40,088.7	36,837.4
OI_A Other Income Ann.	10.5%	0.2%	3,268	3,287.2	3,454.3	3,538.3	2,437.6	2,590	3,251	3,013.7	2,484.5	2,129.8	1,985.9	1,803.7
OEXPNS_A Operating Exp. Ann.	3.6%	9.3%	45,533	46,775.6	45,298.7	40,962.2	42,098.8	37,407.6	29,962.6	27,715.5	27,690.1	25,086.6	25,510.6	22,599.2
OEXPNS_A Operating Exp. Ann.	3.6%	9.3%	45,533	46,775.6	45,298.7	40,962.2	42,098.8	37,407.6	29,962.6	27,715.5	27,690.1	25,086.6	25,510.6	22,599.2
OP_A Operating Profit Ann.	1.7%	10.2%	23,463.5	25,208.2	24,024.8	24,478.6	23,944.5	18,933.7	15,522.5	17,904.3	17,305.5	15,541	14,578	14,238.2
OPMPCT_A OPM Ann. %	-1.4%	1%		33.49%	33.01%	35.49%	34.97%	32.13%	31.85%	36.81%	36.45%	36.35%	34.65%	36.85%
TotalExpenses_A Total Exp. Ann. ⌄	3.3%	8.9%		48,319.5	46,777	42,655.8	43,803.3	39,101.7	31,571.9	29,334.4	29,036	26,318.6	26,571.6	23,682.7
OtherExpenses_A Other Exp. Ann.	4.1%	8.7%	11,148.4	10,897.7	10,146.1	10,247.9	9,649.2	8,113.1	7,167.1	7,822.1	7,656.6	6,809.1	7,090	7,012.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	0.6%	5.2%	3,676.7	3,629.3	3,416.7	3,732.2	3,569.5	3,062	2,821	2,658.2	2,728.4	2,487.5	2,444.3	1,883.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	2.6%	8.7%		28,495.4	27,479.1	28,016.9	26,382.1	21,523.6	18,773.5	20,917.9	19,790.1	17,670.8	16,564	16,042
EBIDTPCT_A EBITDA Ann. margin %	-0.6%	-0.3%		37.86%	37.76%	40.62%	38.52%	36.52%	38.52%	43.01%	41.68%	41.33%	39.37%	41.52%
INT_A Interest Ann.	18.7%	8%	89	69.9	36.4	45.7	41.8	42	47.5	55.7	34.2	86.7	23	49.1
DEP_A Depr.	-3.9%	-1.2%	1,468.9	1,474	1,441.9	1,647.8	1,662.7	1,652.2	1,561.8	1,563.3	1,311.7	1,145.4	1,038	1,034.5
PBT_A PBT Ann.	2.6%	9.3%	24,989.9	26,767.6	26,528.8	26,315.8	24,750.4	19,829.5	17,164.2	19,166.8	18,444.2	16,851.7	15,503	14,958.4
TAX_A Tax Ann.	2.6%	9.4%	6,029	6,481.2	6,437	5,893.8	5,997.1	4,771.7	4,132.5	4,030.8	5,979.8	5,628.5	5,302.1	5,113.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	2.7%	9.3%		20,286.4	20,091.9	20,422	18,753.3	15,057.8	13,031.7	15,136.1	12,464.3	11,223.3	10,200.9	9,844.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	2.7%	9.3%	18,960.8	20,286.4	35,195.6	20,422	18,753.3	15,057.8	13,031.7	15,136.1	12,464.3	11,223.3	10,200.9	9,844.7
NETPCT_A NPM Ann. %	-0.2%	-0.3%		28.18%	50.77%	31.20%	28.39%	26.72%	28.65%	33.17%	27.70%	27.62%	25.44%	26.72%
EPS_adj_A EPS Adj. latest Ann.	2.6%	9.3%		16.2	28.1	16.3	15	12	10.4	12.1	10	9	8.1	7.9
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

3.4%

2Y CAGR

4.5%

3Y CAGR

3.2%

5Y CAGR

9.1%

7Y CAGR

6.8%

10Y CAGR

6.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-42.4%

2Y CAGR

-0.3%

3Y CAGR

2.7%

5Y CAGR

9.3%

7Y CAGR

7.2%

10Y CAGR

7.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

3.3%

2Y CAGR

6.9%

3Y CAGR

3.6%

5Y CAGR

9.3%

7Y CAGR

7.8%

10Y CAGR

7.5%

Operating Expenses Annual Cr growth is lower than historical averages.

ITC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ITC Mar-2026 Total Shareholders Fund is Rs 69,929 Cr which is growth of 3.0% YoY.
POSITIVE
Total Assets ITC Mar-2026 Total Assets is Rs 88,916 Cr which is growth of 5.8% YoY.

ITC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.1%	3.5%	69,928.6	67,900.1	72,233.3	67,593.8	61,399.6	59,004.6	64,029.2	57,949.8	51,400.1	45,341	32,929
EQCAP_A Equity Share Capital Ann.	0.3%	0.4%	1,253	1,251.4	1,248.5	1,242.8	1,232.3	1,230.9	1,229.2	1,225.9	1,220.4	1,214.7	804.7
TotalShareCapital_A Total Share Capital Ann.	0.3%	0.4%	1,253	1,251.4	1,248.5	1,242.8	1,232.3	1,230.9	1,229.2	1,225.9	1,220.4	1,214.7	804.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	1.5%	4.1%	68,675.7	66,648.7	70,477.2	65,609.6	58,850.9	56,067.2	60,777.8	54,726	50,179.6	44,126.2	32,071.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	1.5%	4.1%	68,675.7	66,648.7	70,477.2	65,609.6	58,850.9	56,067.2	60,777.8	54,726	50,179.6	44,126.2	32,124.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	19%	9.6%	3,795.3	2,986.9	2,678.7	2,252.3	2,214.8	2,401.8	2,116.8	2,226.6	2,124.6	2,044.9	2,001.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	23.7%	12.2%	3,065.3	2,556.4	2,083.7	1,621.1	1,667.1	1,727.7	1,617.7	2,044.1	1,917.9	1,871.7	1,848.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	1.8%	-2.5%	450	205.3	371.8	426.1	356.3	511.7	349.7	41.9	73.7	23.9	15.1
CL_A Total Current Liabilities Ann. ⌄	7%	8.3%	15,191.9	13,122.1	12,415.6	12,415.6	11,478.1	10,174	9,089.4	9,621.6	8,856.6	6,830.1	14,587.9
TradePayables_A Trade Payables Ann.	6.6%	5.1%	5,271.9	4,489.8	4,489.6	4,351.3	4,223.4	4,119.3	3,446.7	3,368.3	3,382.3	2,551.2	2,265.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-1.7%	5.2%	7,590.4	8,584	7,855.8	7,999.5	7,198.4	5,885.2	5,524.7	6,228	5,435.1	4,237	4,000.1
ShortTermProvisions_A ST Provisions Ann.	68.3%	12.4%	303.4	46.5	68.7	63.6	55.6	169.1	117.9	25.2	39.2	41.8	8,318.6
TL_A Total Capital Plus Liabilities Ann.	2.6%	4.4%	88,915.9	84,009.2	87,327.6	82,261.7	75,092.5	71,580.4	75,235.4	69,797.9	62,381.3	54,216	49,518.4
FixedAssets_A Fixed Assets Ann. ⌄	-5.2%	-2.9%	22,026	21,059.2	26,830.3	25,870.7	25,686.8	25,508.3	23,297.8	21,887.8	20,591.6	18,417.3	16,705.4
TangibleAssets_A Tangible Assets Ann.	-7.2%	-2.5%	16,927	16,987.4	22,737.2	21,207.2	20,272	19,216.8	19,612.7	17,945.7	15,120	14,469.3	13,816.8
IntangibleAssets_A Intangible Assets Ann.	6.6%	4.2%	3,166.8	2,601.2	2,632.9	2,614.6	2,584.4	2,581.5	519.5	540.8	446	410.9	387.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-4.3%	-15.1%	1,472.6	1,067.8	1,078	1,681.5	2,442.3	3,330	2,776.3	3,391.5	5,016.9	3,491.3	2,470.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-3.1%	1.5%	42,772.5	44,253.3	51,256.9	47,058.3	44,150.5	39,765.1	38,728.5	40,229	37,878.3	29,678.6	25,383.7
NonCurrentInvestments_A Non Current Investments Ann.	5.9%	8.4%	19,409.1	20,701.2	22,821.9	16,363.6	15,657.3	12,950.4	13,455.6	14,071.5	13,493.8	8,485.5	6,392.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-3.4%	9%	3.7	6.3	2.6	4.1	5.1	2.4	3.3	6.2	7.4	5.8	2,285.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-34.8%	0.5%	1,333.8	2,486.6	1,602.1	4,820	2,801.3	1,304.1	1,971.8	4,263.5	3,785.6	2,770
CA_A Total Current Assets Ann. ⌄	9.4%	7.7%	46,143.4	39,755.9	36,070.7	35,203.4	30,942	31,815.2	36,506.9	29,569	24,503	24,537.4	24,134.7
CurrentInvestments_A Current Investments Ann.	6.4%	7%	19,701.5	15,285.9	11,916.9	16,357.1	11,625	14,046.7	17,175	12,506.6	9,903.5	10,099.8	6,461.3
TradeReceivables_A Trade Receivables Ann.	8%	7%	2,925.6	3,910.8	3,311.5	2,321.3	1,952.5	2,090.3	2,092	3,646.2	2,357	2,207.5	1,686.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-17.7%	-11.8%	2,135.5	3,184.4	6,217.7	3,831.3	3,877.9	4,001.5	6,843.3	3,768.7	2,594.9	2,747.3	6,564
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	10.1%	23.4%	8	9	9.1	6	5.7	2.8	4.9	5	4.2	3.4	501.8
OtherCurrentAssets_A Other Current Assets Ann.	18%	9.3%	3,440.9	2,304.9	1,984	2,093.9	3,483.1	2,203.1	2,353.7	2,055.2	2,406.4	1,615.5	401.4
TA_A Total Assets Ann.	2.6%	4.4%	88,915.9	84,009.2	87,327.6	82,261.7	75,092.5	71,580.4	75,235.4	69,797.9	62,381.3	54,216	49,518.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	2.8%	1.7%	2,540.6	1,880	1,910.9	2,339	1,920	2,339.2	2,357.7	2,491.3	2,257.5	2,148.6	2,648.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	1,113.1	710.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-6.7%	13.5%	6,536.8	6,937.4	9,997	8,061	4,706	3,465.9	3,091.7	2,882.1	2,432.6	2,191.5	3,596
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	4.7%	9%	15,028	11,641.2	11,814	13,104.5	7,157.7	9,774.6	14,061.1	7,885.8	8,111.7	7,723	5,098.4

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

5.8%

2Y CAGR

0.9%

3Y CAGR

2.6%

5Y CAGR

4.4%

7Y CAGR

3.5%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.8%

2Y CAGR

10.6%

3Y CAGR

5Y CAGR

8.3%

7Y CAGR

6.7%

10Y CAGR

0.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

-1.6%

3Y CAGR

1.1%

5Y CAGR

3.5%

7Y CAGR

2.7%

10Y CAGR

7.8%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

ITC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ITC Mar-2026 Book Value Per Share is 56 Rs which is growth of 2.9% YoY.
POSITIVE
ROE ITC Mar-2026 ROE is 29% which is growth of 22.8% YoY.

ITC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	0.9%	3.1%	55.8	54.3	57.9	54.4	49.8	47.9	52.1	47.3	42.1	37.3	40.9
ROA_A RoA Ann. %	0%	4.6%	22.81%	41.89%	23.38%	22.79%	20.05%	18.20%	20.11%	17.85%	17.99%	18.81%	19.88%
ROE_A ROE Ann. %	1.5%	5.6%	29.01%	51.83%	28.27%	27.74%	24.52%	22.08%	23.63%	21.50%	21.83%	22.49%	29.94%
ROCE_A ROCE Ann. %	1.2%	5.5%	36.65%	36.73%	35.20%	35.39%	31.23%	28.02%	29.26%	30.70%	30.87%	32.76%	42.96%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.3%	-0.8%	39.58%	39.63%	42.81%	39.94%	38.20%	41.27%	45.85%	43.98%	43.49%	41.31%	43.54%
PBITMargin_A EBIT Ann. Margin %	0.1%	-0.2%	37.53%	37.55%	40.29%	37.42%	35.26%	37.84%	42.42%	41.06%	40.67%	38.72%	40.73%
PBTMargin_A PBT Ann. Margin %	-0.3%	-0.3%	37.18%	38.26%	40.21%	37.47%	35.19%	37.73%	42.01%	40.99%	41.47%	38.67%	40.60%
NETPCT_A NPM Ann. %	-0.2%	-0.3%	28.18%	50.77%	31.20%	28.39%	26.72%	28.65%	33.17%	27.70%	27.62%	25.44%	26.72%
ASETTO_A Asset Turnover Ann. %	0%	5.9%	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.7	0.7	0.8	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	2.3%	-0.7%	3	3	2.9	2.8	2.7	3.1	4	3.1	2.8	3.6	1.7
QuickRatio_A Quick Ratio Ann.	-1.7%	-2.9%	1.9	1.9	1.9	2	1.8	2.2	3.1	2.3	2	2.4	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	4%	-9.7%	0.9	0.5	1	0.8	0.9	1.5	0.5	0.5	0.5	0.7	0.8
EarningRetention_A Earning Retention Ann. %	-42.5%	-26.3%	11.44%	76.90%	61.81%	60.29%	57.04%	52.79%	53.44%	49.58%	48.59%	32.95%	30.52%
CashEarningRetention_A Cash Earning Retention Ann. %	-35%	-21.3%	17.43%	77.81%	64.67%	63.52%	61.29%	57.84%	57.80%	54.38%	53.35%	39.14%	37.13%
CashEarningRetention_A Cash Earning Retention Ann. %	-35%	-21.3%	17.43%	77.81%	64.67%	63.52%	61.29%	57.84%	57.80%	54.38%	53.35%	39.14%	37.13%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-8.6%	6.3%	360,364.4	509,645.2	528,817.4	472,724.9	305,195.7	264,951.4	204,588.2	359,951.8	309,724.3	337,944.6	257,453.9
EVPerNetSales_A EV Per Net Sales Ann.	-11.4%	-2.9%	5	7.4	8.1	7.2	5.4	5.8	4.5	8	7.6	8.4	7
PBV_A Price To Book Value Adjusted	-0.9%	-3%	4.59	4.39	4.42	4.71	5.14	5.34	4.91	5.41	6.08	6.86	6.26
EVPerEBITDA_A EV Per EBITDA Ann.	-10.8%	-2.1%	12.7	18.6	18.9	17.9	14.2	14.1	9.8	18.2	17.5	20.4	16.1
MarketCapPerSales_A Market Cap Per Sales Ann.	-11.4%	-3.3%	5	7.4	8.2	7.2	5.5	5.9	4.6	8.1	7.7	8.5	7.2
RetentionRatios_A Retention Ratio Ann. %	-42.5%	-26.4%	11.43%	76.89%	61.80%	60.28%	57.03%	52.78%	53.43%	49.57%	48.58%	32.94%	30.51%
EYield_A Earnings Yield Ann.	-	0%	0.1	0.1	0	0	0.1	0.1	0.1	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.			0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-44%

2Y CAGR

1.3%

3Y CAGR

1.5%

5Y CAGR

5.6%

7Y CAGR

4.4%

10Y CAGR

-0.3%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-45.5%

2Y CAGR

-1.2%

3Y CAGR

5Y CAGR

4.6%

7Y CAGR

3.6%

10Y CAGR

1.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

1.7%

3Y CAGR

2.3%

5Y CAGR

-0.7%

7Y CAGR

-0.5%

10Y CAGR

5.8%

Current Ratio Annual growth is stable compared to historical averages.

ITC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ITC Mar-2026 Cash From Operating Activity is Rs 17,095 Cr which is growth of 2.1% YoY.
NEGATIVE
Net Cash Flow ITC Mar-2026 Net Cash Flow is Rs -138 Cr which is growth of -208.5% YoY.

ITC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-1.5%	8.3%	17,095	16,751	16,118.2	17,911.7	14,807.8	11,494	13,806.2	11,749.1	12,650.9	10,002	9,251.4
PBT_A PBT Ann.	2.6%	9.3%	26,767.6	26,528.8	26,315.8	24,750.4	19,829.5	17,164.2	19,166.8	18,444.2	16,851.7	15,503	14,958.4
INT_A Interest Ann.	18.7%	8%	69.9	36.4	45.7	41.8	42	47.5	55.7	34.2	86.7	23	49.1
TAX_A Tax Ann.	2.6%	9.4%	6,481.2	6,437	5,893.8	5,997.1	4,771.7	4,132.5	4,030.8	5,979.8	5,628.5	5,302.1	5,113.7
CFI_A Cash from Investing Act. Ann.	-	-	-1,538.4	141.5	2,127.6	-5,159.4	-1,517.1	6,497.9	-5,516.7	-5,081.8	-6,691.2	-2,780.3	-3,750.3
CFA_A Cash from Financing Act. Ann.	-	-	-15,694.2	-16,765.6	-18,255	-12,730.4	-13,337	-18,378.9	-7,890.9	-6,600.6	-6,019.9	-7,137.6	-5,461.5
NCF_A Net Cash Flow Ann. ⌄	-	-	-137.6	126.9	-9.3	21.9	-46.3	-387.1	398.6	66.7	-60.2	84.1	39.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	6.3%	-16.9%	222.4	197.6	206.9	185	231.3	561.4	162.8	96	156.3	72.2	36.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-25.7%	-18.2%	84.8	222.1	197.6	206.9	185	231.3	561.4	162.8	96	156.3	75.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

2.1%

2Y CAGR

3Y CAGR

-1.5%

5Y CAGR

8.3%

7Y CAGR

5.5%

10Y CAGR

6.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

ITC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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Quarterly
Competitors/Peers
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Annual
Balance Sheet
Ratios
Cash Flow
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ITC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ITC - Forecaster

Forecaster Analyst Estimates for ITC share price target, revenues, EPS, net income and more

ITC - Quarterly

ITC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ITC Jun-2026 Quarterly Revenue is Rs 17,553 Cr which is growth of -14.0% YoY.

Quarterly Net Profit ITC Jun-2026 Quarterly Net Profit is Rs 3,579 Cr which is growth of -27.1% YoY.

ITC - Competitors/Peers

ITC competitor comparison and performance snapshot within industry

ITC - Revenue Mix

ITC revenue mix: sales, profit, and capital employed breakups by segment

ITC - Annual

ITC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue ITC Mar-2026 Annual Revenue is Rs 75,271 Cr which is growth of 3.4% YoY.

Annual Net Profit ITC Mar-2026 Annual Net Profit is Rs 20,286 Cr which is growth of -42.4% YoY.

ITC - Balance Sheet

ITC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ITC Mar-2026 Total Shareholders Fund is Rs 69,929 Cr which is growth of 3.0% YoY.

Total Assets ITC Mar-2026 Total Assets is Rs 88,916 Cr which is growth of 5.8% YoY.

ITC - Ratios

ITC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share ITC Mar-2026 Book Value Per Share is 56 Rs which is growth of 2.9% YoY.

ROE ITC Mar-2026 ROE is 29% which is growth of 22.8% YoY.

ITC - Cash Flow

ITC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity ITC Mar-2026 Cash From Operating Activity is Rs 17,095 Cr which is growth of 2.1% YoY.

Net Cash Flow ITC Mar-2026 Net Cash Flow is Rs -138 Cr which is growth of -208.5% YoY.

ITC - Documents

ITC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access