	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	26,525	31,628	35,317	38,835	39,192	42,777	43,449	48,353	49,404	49,273	60,668	70,937	67,932	75,323	78,868
Cost of Operating Revenue	11,059	13,125	15,565	16,423	15,740	18,331	18,222	20,021	20,186	22,779	29,329	32,273	29,984	35,335	36,142
Gross Profit	15,466	18,503	19,752	22,412	23,452	24,445	25,226	28,332	29,218	26,494	31,339	38,664	37,948	39,988	42,727
Gross Margin	58.3	58.5	55.9	57.7	59.8	57.1	58.1	58.6	59.1	53.8	51.7	54.5	55.9	53.1	54.2
Total Operating Expenses	17,985	21,296	23,103	25,692	25,706	28,480	28,190	31,221	31,729	33,855	41,793	47,075	44,262	51,130	53,273
Operating Profit	8,540	10,331	12,214	13,142	13,486	14,297	15,259	17,132	17,675	15,418	18,875	23,862	23,669	24,193	25,596
Operating Margin	32.2	32.7	34.6	33.8	34.4	33.4	35.1	35.4	35.8	31.3	31.1	33.6	34.8	32.1	32.5
Financing Income/(Expense) - Net	513	657	838	1,209	980	1,397	1,419	1,817	2,228	1,252	1,095	1,528	1,850	1,579	1,656
Profit before Taxes	9,168	11,106	13,052	14,362	14,859	16,026	17,409	19,150	20,035	17,938	20,740	25,915	26,400	26,927	28,033
Income Taxes	2,846	3,412	4,061	4,596	5,358	5,549	5,916	6,314	5,464	4,555	5,237	6,438	6,209	6,890	7,015
Profit after Tax	6,258	7,608	8,891	9,663	9,344	10,289	11,271	12,592	15,306	13,161	15,243	19,192	20,459	34,747	20,689
PAT Margin	23.6	24.1	25.2	24.9	23.8	24.1	25.9	26.0	31.0	26.7	25.1	27.1	30.1	46.1	26.2
EPS - Basic - ex Extraordinary Items	5.37	6.46	7.48	8.08	5.17	8.50	9.26	10.30	11.63	10.70	12.38	15.50	15.97	15.78	16.52
EPS - Diluted - ex Extraordinary Items	5.31	6.38	7.40	8.00	5.14	8.45	9.20	10.24	11.62	10.70	12.38	15.46	15.94	15.76	16.51
EBIT	8,540	10,331	12,214	13,142	13,486	14,297	15,259	17,132	17,675	15,418	18,875	23,862	23,669	24,193	25,596
EBITDA	9,286	11,191	13,180	14,170	14,563	15,449	16,495	18,528	19,317	16,982	20,598	25,661	25,188	25,839	27,534
EBITDA Margin	35.0	35.4	37.3	36.5	37.2	36.1	38.0	38.3	39.1	34.5	34.0	36.2	37.1	34.3	34.9

Balance Sheet

Abridged

Understanding Balance Sheet

ITC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	15,819	19,066	22,581	24,362	24,863	26,269	26,394	31,747	39,505	34,992	34,232	39,671	41,066	43,893	50,708
Long-Term Investments	716	696	672	2,504	5,884	6,507	12,954	13,802	11,449	10,240	14,261	15,937	18,291	15,570	12,650
Property Plant & Equipment - Net	11,968	13,770	15,637	16,475	16,988	18,946	21,363	22,752	23,852	24,136	24,273	24,977	26,873	19,098	19,472
Total Non-Current Assets	14,283	16,288	18,303	22,185	26,829	29,674	37,895	40,051	37,862	38,827	43,027	46,212	50,761	44,197	43,084
Total Assets	30,102	35,353	40,884	46,547	51,692	55,943	64,289	71,798	77,367	73,819	77,260	85,883	91,826	88,091	93,792
Total Current Liabilities	9,328	10,526	11,886	6,093	6,658	7,121	9,250	10,012	9,560	10,690	12,164	13,739	13,690	14,334	16,687
Long Term Debt	105	91	76	40	27	18	12	8	210	213	199	217	232	137	201
Total Non-Current Liabilities	1,158	1,490	1,558	1,895	2,093	2,100	2,156	2,302	2,157	2,435	2,274	2,605	3,246	3,359	4,232
Total Liabilities	10,486	12,016	13,444	7,987	8,751	9,221	11,406	12,314	11,716	13,125	14,438	16,344	16,936	17,693	20,919
Total Shareholders' Equity	19,459	23,158	27,237	38,335	42,680	46,428	52,548	59,141	65,273	60,347	62,456	69,155	74,507	70,030	72,507
Minority Interest	157	180	203	225	261	295	334	343	377	347	366	384	383	368	366
Total Equity	19,616	23,338	27,440	38,560	42,940	46,722	52,883	59,484	65,651	60,694	62,822	69,539	74,890	70,398	72,873
Total Liabilities & Equity	30,102	35,353	40,884	46,547	51,692	55,943	64,289	71,798	77,367	73,819	77,260	85,883	91,826	88,091	93,792

Cash Flow

Abridged

Understanding Cash Flow Statement

ITC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7,352	8,646	9,706	10,623	10,854	11,318	12,133	14,177	15,871	14,174	16,870	20,927	21,619	21,403	22,077
Working Capital - Increase/(Decrease)	-573	-1,101	-1,844	31	-277	44	1,736	-494	296	-413	-100	-767	-3,337	-2,742	-2,762
Net CF from Operating Activities	6,779	7,545	7,862	10,654	10,577	11,363	13,869	13,683	16,167	13,761	16,771	20,160	18,282	18,661	19,315
Capital Expenditures - Net	2,409	2,635	2,849	3,291	2,340	3,072	2,798	3,141	2,414	1,834	2,009	2,694	3,455	2,103	2,132
Net CF from Investing Activities	-3,237	-4,396	-3,820	-6,103	-4,726	-4,012	-7,863	-6,743	-7,696	4,408	-3,273	-7,056	413	-1,480	-3,253
Dividends Paid - Cash - Total	3,503	3,592	4,239	4,876	5,133	6,994	5,952	6,519	7,302	18,881	13,788	15,418	19,899	17,782	18,271
Stock - Issuance/(Retirement) - Net	765	922	695	990	534	1,067	913	969	625	291	291	2,477	1,443	797	405
Debt - LT & ST - Issuance/(Retirement) - Total	-5	-14	141	31	-13	-13	2	-18	-53	-57	-59	-60	-60	-30	1,947
Net Cash Flow from Financing Activities	-3,285	-3,239	-4,074	-4,645	-5,585	-7,276	-6,173	-6,771	-8,138	-18,593	-13,541	-12,965	-18,505	-16,987	-16,065
Free Cash Flow to Equity	4,365	4,897	5,154	7,394	8,224	8,278	11,073	10,524	13,701	11,870	14,703	17,406	14,767	16,528	19,129
Free Operating CF net dividend	809	1,309	736	2,479	3,096	1,247	5,040	3,994	6,425	-6,957	841	1,999	-5,180	-1,399	-1,140
Free Operating CF	4,311	4,901	4,974	7,354	8,229	8,241	10,991	10,514	13,726	11,924	14,629	17,417	14,720	16,383	17,132

Business Segment Analysis

FY End:

Mar 26

ITC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

FMCG - Others (35.3%)₹ 970.22 CrFMCG - Cigarettes (32.1%)₹ 883.88 CrPaperboards, Paper & Packaging (14.8%)₹ 407.02 CrUnallocated (10.8%)₹ 297.69 CrAgri Business (4.4%)₹ 121.75 CrOther (2.6%)₹ 71.33 CrDiscontinued Operation (0.0%)₹ 0.00 Cr

Revenue / Sales

FMCG - Cigarettes (40.8%)₹ 40,601.00 CrFMCG - Others (24.4%)₹ 24,321.55 CrAgri Business (20.9%)₹ 20,787.33 CrPaperboards, Paper & Packaging (8.8%)₹ 8,768.58 CrOther (5.1%)₹ 5,036.23 Cr

Assets

Unallocated (48.6%)₹ 45,626.49 CrFMCG - Cigarettes (14.9%)₹ 13,995.56 CrFMCG - Others (14.2%)₹ 13,359.44 CrPaperboards, Paper & Packaging (10.7%)₹ 10,021.21 CrAgri Business (8.3%)₹ 7,792.23 CrOther (3.2%)₹ 2,997.45 Cr

Regional Segment Analysis

FY End:

Mar 26

ITC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (82.8%)₹ 73,910.06 CrOutside India (17.2%)₹ 15,348.15 Cr

Historical Segment Analysis

Track how ITC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

FMCG - Others	170	113	277	366	466	815	1,157	836	860	478	339	419	676	530	970
FMCG - Cigarettes	456	370	656	575	1,021	256	262	96	139	99	151	185	544	330	884
Paperboards, Paper & Packaging	208	250	594	690	663	350	561	910	248	775	897	745	872	452	407
Unallocated	-	-	-	-	-	290	554	328	326	78	131	191	287	360	298
Agri Business	12	91	159	90	84	130	161	93	58	58	215	258	144	169	122
Other	42	26	84	83	74	28	10	16	143	15	25	810	42	336	71
Hotels	421	369	765	819	298	384	472	919	857	410	500	589	882	-	-
Discontinued Operation	-	-	-	-	-	-	-	-	-	-	-	-	-	433	0

Frequently Asked Questions

What is the revenue of ITC Ltd.?

The latest trailing twelve month revenue of ITC Ltd. is ₹ 78,868.40 Cr, reflecting a 1-year growth of 4.71% and a 3-year CAGR of 3.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ITC Ltd.?

The latest trailing twelve month net profit (PAT) of ITC Ltd. is ₹ 20,689.50 Cr, with a 3-year earnings CAGR of 2.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ITC Ltd.?

The trailing twelve month EBITDA of ITC Ltd. is approximately ₹ 25,607.38 Cr (based on an operating margin of 32.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ITC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ITC Ltd. is 16.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ITC Ltd.?

The debt-to-equity ratio of ITC Ltd. stands at 0.03. The interest coverage ratio is 300.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ITC Ltd.?

The estimated book value per share of ITC Ltd. is 57.98 (derived from a P/B ratio of 5.01 and market price of ₹ 290.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ITC Ltd.?

The trailing twelve month operating cash flow of ITC Ltd. is ₹ 19,314.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ITC Ltd. report consolidated or standalone financials?

ITC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.