ITC Ltd. | Large-cap | Consumer Defensive
₹416.35
0.48%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 746.5B
Gross Profit 426.7B 57.16%
Operating Income 243.3B 32.59%
Net Income 350.5B 46.95%
EPS (Diluted) ₹27.75

Balance Sheet Metrics

Total Assets 880.9B
Total Liabilities 176.9B
Shareholders Equity 704.0B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 372.6B
Free Cash Flow 153.5B

Revenue & Profitability Trend

ITC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 746.5B 703.2B 702.5B 600.8B 489.5B
Cost of Goods Sold 319.8B 277.0B 294.6B 267.5B 204.1B
Gross Profit 426.7B 426.2B 407.8B 333.3B 285.5B
Operating Expenses 112.0B 105.1B 97.7B 81.9B 70.9B
Operating Income 243.3B 244.2B 239.0B 189.0B 154.3B
Pre-tax Income 269.3B 271.4B 259.2B 207.4B 179.4B
Income Tax 68.9B 63.9B 64.4B 52.4B 45.6B
Net Income 350.5B 207.5B 194.8B 155.0B 133.8B
EPS (Diluted) ₹27.75 ₹16.38 ₹15.46 ₹12.37 ₹10.70

Income Statement Trend

ITC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 438.9B 410.7B 396.7B 342.3B 349.9B
Non-Current Assets 442.0B 507.6B 462.1B 430.3B 388.3B
Total Assets 880.9B 918.3B 858.8B 772.6B 738.2B
Liabilities
Current Liabilities 143.3B 136.9B 137.4B 121.6B 106.9B
Non-Current Liabilities 33.6B 32.5B 26.0B 22.7B 24.4B
Total Liabilities 176.9B 169.4B 163.4B 144.4B 131.3B
Equity
Total Shareholders Equity 704.0B 748.9B 695.4B 628.2B 606.9B

Balance Sheet Composition

ITC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 425.8B 271.4B 259.2B 207.4B 179.4B
Operating Cash Flow 372.6B 221.0B 225.0B 185.3B 152.7B
Investing Activities
Capital Expenditures -21.0B -34.6B -26.9B -20.1B -18.3B
Investing Cash Flow -15.0B 3.9B -71.4B -32.8B 44.0B
Financing Activities
Dividends Paid -177.8B -199.0B -154.2B -137.9B -188.8B
Financing Cash Flow -169.7B -184.4B -129.1B -134.8B -185.4B
Free Cash Flow 153.5B 136.2B 161.3B 136.3B 106.9B

Cash Flow Trend

ITC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.23
Forward P/E 21.84
Price to Book 7.39
Price to Sales 6.88
PEG Ratio 21.84

Profitability Ratios

Profit Margin 46.13%
Operating Margin 32.55%
Return on Equity 27.58%
Return on Assets 16.91%

Financial Health

Current Ratio 3.06
Debt to Equity 0.40
Beta 0.06

Per Share Data

EPS (TTM) ₹15.78
Book Value per Share ₹55.98
Revenue per Share ₹60.24

Financial data is updated regularly. All figures are in the company's reporting currency.