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ITC Limited (IN:ITC)
:ITC
India Market

ITC Limited (ITC) Ratios

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ITC Limited Ratios

IN:ITC's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:ITC's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.04 3.06 3.00 3.00 2.89
Quick Ratio
1.82 1.96 1.95 1.95 2.02
Cash Ratio
0.26 0.04 0.05 0.05 0.03
Solvency Ratio
1.92 2.07 1.32 1.32 1.28
Operating Cash Flow Ratio
0.00 1.23 1.25 1.25 1.37
Short-Term Operating Cash Flow Coverage
0.00 193.15 1.80K 1.80K 534.47
Net Current Asset Value
₹ 280.71B₹ 262.01B₹ 241.29B₹ 241.29B₹ 233.27B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.28 1.26 1.23 1.23 1.24
Debt Service Coverage Ratio
72.60 140.31 468.58 407.50 271.29
Interest Coverage Ratio
437.50 770.37 609.50 749.56 552.33
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.34 0.26 0.27 0.28 0.28
Net Debt to EBITDA
-0.13 -0.01 -0.01 -0.01 >-0.01
Profitability Margins
Gross Profit Margin
50.65%56.70%59.42%59.92%58.71%
EBIT Margin
32.54%32.12%39.23%38.66%36.93%
EBITDA Margin
34.76%34.54%43.03%41.24%39.49%
Operating Profit Margin
36.67%46.09%35.37%48.99%33.97%
Pretax Profit Margin
34.70%35.75%39.17%38.60%36.82%
Net Profit Margin
43.89%46.13%30.36%29.10%27.32%
Continuous Operations Profit Margin
25.94%26.60%29.96%29.51%27.73%
Net Income Per EBT
126.47%129.04%77.49%75.38%74.20%
EBT Per EBIT
94.63%77.57%110.75%78.78%108.40%
Return on Assets (ROA)
38.58%39.44%22.28%22.28%22.35%
Return on Equity (ROE)
48.77%49.62%27.46%27.46%27.75%
Return on Capital Employed (ROCE)
38.89%47.06%30.51%44.09%33.07%
Return on Invested Capital (ROIC)
28.98%34.95%23.31%33.68%24.81%
Return on Tangible Assets
40.49%41.14%23.15%23.15%23.30%
Earnings Yield
8.68%6.83%4.08%4.08%4.28%
Efficiency Ratios
Receivables Turnover
12.26 12.22 12.48 17.47 23.76
Payables Turnover
7.64 6.78 5.70 5.87 6.23
Inventory Turnover
2.07 2.06 1.91 1.97 2.43
Fixed Asset Turnover
4.18 3.94 2.51 2.62 2.81
Asset Turnover
0.88 0.86 0.73 0.77 0.82
Working Capital Turnover Ratio
5.03 2.65 2.53 2.64 2.93
Cash Conversion Cycle
157.90 153.30 156.12 143.99 106.66
Days of Sales Outstanding
29.77 29.87 29.25 20.90 15.36
Days of Inventory Outstanding
175.93 177.23 190.91 185.22 149.92
Days of Payables Outstanding
47.80 53.80 64.04 62.13 58.63
Operating Cycle
205.70 207.10 220.16 206.12 165.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.09 13.79 13.79 15.25
Free Cash Flow Per Share
0.00 12.27 10.93 10.93 13.03
CapEx Per Share
0.00 1.82 2.86 2.86 2.22
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.79 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.88 0.73 0.73 1.04
Capital Expenditure Coverage Ratio
0.00 7.74 4.82 4.82 6.88
Operating Cash Flow Coverage Ratio
0.00 61.95 56.62 56.62 61.68
Operating Cash Flow to Sales Ratio
0.00 0.23 0.25 0.24 0.27
Free Cash Flow Yield
0.00%3.02%2.71%2.71%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 14.64 24.53 24.53 23.35
Price-to-Sales (P/S) Ratio
5.06 6.75 7.45 7.14 6.38
Price-to-Book (P/B) Ratio
5.68 7.26 6.74 6.74 6.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.14 36.86 36.86 27.78
Price-to-Operating Cash Flow Ratio
0.00 28.86 29.22 29.22 23.74
Price-to-Earnings Growth (PEG) Ratio
-187.59 0.21 4.13 4.13 0.93
Price-to-Fair Value
5.68 7.26 6.74 6.74 6.48
Enterprise Value Multiple
14.42 19.54 17.30 17.30 16.15
Enterprise Value
4.00T 5.08T 5.02T 5.02T 4.48T
EV to EBITDA
14.42 19.54 17.30 17.30 16.15
EV to Sales
5.01 6.75 7.44 7.13 6.38
EV to Free Cash Flow
0.00 33.12 36.84 36.84 27.77
EV to Operating Cash Flow
0.00 28.84 29.20 29.20 23.73
Tangible Book Value Per Share
53.78 53.38 57.32 57.32 53.32
Shareholders’ Equity Per Share
56.79 55.98 59.79 59.79 55.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.24 0.25
Revenue Per Share
63.77 60.21 54.08 56.43 56.73
Net Income Per Share
27.99 27.78 16.42 16.42 15.50
Tax Burden
1.26 1.29 0.77 0.75 0.74
Interest Burden
1.07 1.11 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.51 0.84 0.84 0.73
Currency in INR