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ITC Limited (IN:ITC)
:ITC
India Market

ITC Limited (ITC) Financial Statements

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ITC Limited Financial Overview

ITC Limited's market cap is currently ₹4.04T. The company's EPS TTM is ₹4.3; its P/E ratio is 11.51; and it has a dividend yield of 3.52%. ITC Limited is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ₹3.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 753.23B₹ 679.32B₹ 709.37B₹ 606.68B₹ 492.73B
Gross Profit₹ 427.10B₹ 402.53B₹ 410.73B₹ 336.21B₹ 285.69B
Operating Income₹ 347.13B₹ 328.74B₹ 335.79B₹ 272.14B₹ 225.29B
EBITDA₹ 260.18B₹ 253.73B₹ 255.74B₹ 204.94B₹ 169.58B
Net Income₹ 347.47B₹ 204.59B₹ 191.92B₹ 152.43B₹ 131.61B
Balance Sheet
Cash & Short-Term Investments₹ 203.00B₹ 198.93B₹ 218.74B₹ 166.94B₹ 192.96B
Total Assets₹ 880.91B₹ 918.26B₹ 858.83B₹ 772.60B₹ 738.19B
Total Debt₹ 2.85B₹ 3.03B₹ 3.06B₹ 2.50B₹ 2.71B
Net Debt₹ -37.28B₹ -3.22B₹ -1.57B₹ -216.30M₹ -192.90M
Total Liabilities₹ 176.93B₹ 169.36B₹ 163.44B₹ 144.38B₹ 131.25B
Stockholders' Equity₹ 700.30B₹ 745.07B₹ 691.55B₹ 624.56B₹ 603.47B
Cash Flow
Free Cash Flow₹ 153.48B₹ 136.16B₹ 161.35B₹ 136.34B₹ 106.90B
Operating Cash Flow₹ 176.27B₹ 171.79B₹ 188.78B₹ 157.76B₹ 125.27B
Investing Cash Flow₹ -3.96B₹ 15.63B₹ -57.32B₹ -22.38B₹ 56.83B
Financing Cash Flow₹ -170.37B₹ -185.51B₹ -130.06B₹ -135.81B₹ -186.34B
Currency in INR

ITC Limited Earnings and Revenue History

ITC Limited Debt to Assets

ITC Limited Cash Flow

ITC Limited Forecast EPS vs Actual EPS