ITC Limited (ITC) Financial Statements

69 Followers

ITC Limited Financial Overview

ITC Limited's market cap is currently ₹3.60T. The company's EPS TTM is ₹16.29; its P/E ratio is 17.38; and it has a dividend yield of 3.52%. ITC Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹3.65. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 782.13B	₹ 753.23B	₹ 679.32B	₹ 709.37B	₹ 606.68B
Gross Profit	₹ 456.65B	₹ 427.10B	₹ 402.53B	₹ 410.73B	₹ 336.21B
Operating Income	₹ 256.07B	₹ 347.13B	₹ 328.74B	₹ 335.79B	₹ 272.14B
EBITDA	₹ 298.29B	₹ 260.18B	₹ 253.73B	₹ 255.74B	₹ 204.94B
Net Income	₹ 206.89B	₹ 347.47B	₹ 204.59B	₹ 191.92B	₹ 152.43B
Balance Sheet
Cash & Short-Term Investments	₹ 261.21B	₹ 203.00B	₹ 198.93B	₹ 218.74B	₹ 166.94B
Total Assets	₹ 937.92B	₹ 880.91B	₹ 918.26B	₹ 858.83B	₹ 772.60B
Total Debt	₹ 23.99B	₹ 2.85B	₹ 3.03B	₹ 3.06B	₹ 2.50B
Net Debt	₹ 17.56B	₹ -37.28B	₹ -3.22B	₹ -1.57B	₹ -216.30M
Total Liabilities	₹ 209.19B	₹ 176.93B	₹ 169.36B	₹ 163.44B	₹ 144.38B
Stockholders' Equity	₹ 725.07B	₹ 700.30B	₹ 745.07B	₹ 691.55B	₹ 624.56B
Cash Flow
Free Cash Flow	₹ 162.81B	₹ 153.48B	₹ 136.16B	₹ 161.35B	₹ 136.34B
Operating Cash Flow	₹ 184.64B	₹ 176.27B	₹ 171.79B	₹ 188.78B	₹ 157.76B
Investing Cash Flow	₹ -23.21B	₹ -3.96B	₹ 15.63B	₹ -57.32B	₹ -22.38B
Financing Cash Flow	₹ -161.47B	₹ -170.37B	₹ -185.51B	₹ -130.06B	₹ -135.81B

Currency in INR

ITC Limited Earnings and Revenue History

Income Statement >

ITC Limited Debt to Assets

Balance Sheet >

ITC Limited Cash Flow

Cash Flow >

ITC Limited Forecast EPS vs Actual EPS

Earnings >