ITC Ltd
NSE: ITC BSE: 500875
₹313.85
(-0.88)%
Wed, 04 Feb 2026, 10:33 am
Market Cap3968.01B
PE Ratio11.22
Dividend4.53
Consumer Non-Durables
Tobacco
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -190.00M | -118.50M | -140.90M | -290.40M | -735.40M | -608.40M | -695.60M | -666.80M | -63.70M | -909.60M | -781.30M | -490.30M | -1.15B | -714.00M | -813.80M | -579.70M | -599.90M | -777.70M | -391.10M | -450.60M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | 59.70M | — | — | — | — | — | — | — | — |
| Equity in earnings | 56.00M | 66.30M | 78.60M | 61.40M | 62.40M | 96.10M | 112.80M | 108.70M | 105.70M | 128.90M | 84.20M | 59.70M | 75.80M | 117.00M | 82.20M | -69.20M | 174.80M | 490.40M | 144.30M | 1.10B |
| Total assets | 136.50B | 156.84B | 180.59B | 204.56B | 241.51B | 267.65B | 305.06B | 358.58B | 413.30B | 464.63B | 516.92B | 559.43B | 642.89B | 717.98B | 773.67B | 738.19B | 772.60B | 858.83B | 918.26B | 880.91B |
| Total current assets | 84.97B | 92.15B | 94.85B | 85.12B | 90.02B | 109.63B | 158.01B | 190.66B | 225.81B | 255.74B | 248.62B | 262.69B | 263.94B | 317.47B | 395.05B | 349.92B | 342.32B | 396.71B | 410.66B | 438.93B |
| Cash and short term investments | 38.19B | 33.67B | 29.28B | 13.18B | 13.49B | 24.27B | 75.72B | 94.21B | 107.26B | 140.31B | 126.85B | 138.55B | 134.69B | 175.00B | 252.26B | 195.05B | 169.19B | 221.13B | 201.62B | 203.00B |
| Cash & equivalents | 1.28B | 2.03B | 2.56B | 2.90B | 2.67B | 1.99B | 2.69B | 3.21B | 3.69B | 2.88B | 4.38B | 4.91B | 3.12B | 4.87B | 8.18B | 5.00B | 4.96B | 7.03B | 8.95B | 8.85B |
| Short term investments | 36.91B | 31.64B | 26.73B | 10.29B | 10.82B | 22.28B | 73.03B | 90.99B | 103.56B | 137.43B | 122.47B | 128.09B | 131.57B | 170.13B | 244.07B | 190.06B | 164.23B | 214.10B | 192.67B | 194.15B |
| Total receivables, net | 7.70B | 11.97B | 16.15B | 17.99B | 19.96B | 15.30B | 14.28B | 16.59B | 27.84B | 21.26B | 25.11B | 30.96B | 35.60B | 49.30B | 35.39B | 34.11B | 36.77B | 42.77B | 54.00B | 61.63B |
| Accounts receivable - trade, net | 6.35B | 7.33B | 8.79B | 8.04B | 10.10B | 11.02B | 12.04B | 13.96B | 24.39B | 19.82B | 19.17B | 24.74B | 26.82B | 40.35B | 25.62B | 25.02B | 24.62B | 29.56B | 40.26B | 47.20B |
| Other receivables | 1.35B | 4.64B | 7.36B | 9.95B | 9.86B | 4.28B | 2.24B | 2.63B | 3.45B | 1.44B | 5.94B | 6.22B | 8.77B | 8.94B | 9.76B | 9.10B | 12.15B | 13.21B | 13.74B | 14.44B |
| Total inventory | 31.15B | 39.35B | 42.68B | 47.94B | 50.92B | 57.33B | 64.28B | 75.22B | 82.55B | 85.87B | 91.29B | 81.86B | 75.85B | 79.44B | 89.66B | 105.07B | 109.74B | 119.14B | 143.03B | 158.36B |
| Other current assets, total | 7.92B | 7.16B | 6.73B | 2.19B | 2.98B | 10.69B | 3.73B | 4.64B | 8.16B | 8.30B | 5.37B | 11.32B | 17.81B | 13.74B | 17.75B | 15.68B | 26.63B | 13.67B | 12.00B | 15.94B |
| Total non-current assets | 51.53B | 64.69B | 85.74B | 119.44B | 151.49B | 158.02B | 147.04B | 167.92B | 187.49B | 208.89B | 268.29B | 296.74B | 378.95B | 400.51B | 378.62B | 388.27B | 430.27B | 462.12B | 507.61B | 441.97B |
| Long term investments | 1.57B | 2.25B | 4.56B | 25.07B | 50.00B | 48.68B | 12.26B | 14.09B | 14.75B | 15.47B | 60.73B | 67.08B | 125.20B | 132.29B | 111.16B | 104.38B | 129.67B | 146.87B | 188.47B | 200.49B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 8.50M | 162.00M | 130.50M | 142.10M | 128.60M | 99.30M | 87.80M | 115.10M | 83.50M | 63.80M | 176.70M |
| Investments in unconsolidated subsidiaries | 950.00M | 1.00B | 1.07B | 5.17B | 5.16B | 1.31B | 1.10B | 1.18B | 1.27B | 1.37B | 2.78B | 2.86B | 2.77B | 2.79B | 2.67B | 2.63B | 2.69B | 3.38B | 5.50B | 47.12B |
| Other investments | 615.90M | 1.25B | 3.49B | 19.90B | 44.85B | 47.37B | 11.16B | 12.90B | 13.49B | 14.08B | 57.79B | 64.09B | 122.29B | 129.37B | 108.40B | 101.67B | 126.87B | 143.41B | 182.90B | 153.19B |
| Net property/plant/equipment | 46.79B | 59.76B | 76.41B | 89.00B | 95.77B | 102.52B | 119.62B | 137.64B | 156.32B | 173.19B | 180.26B | 200.80B | 218.52B | 231.89B | 243.00B | 244.14B | 244.77B | 252.01B | 271.65B | 191.72B |
| Gross property/plant/equipment | 70.05B | — | 107.47B | 125.07B | 137.26B | 150.26B | 171.92B | 196.74B | 223.41B | 249.81B | 190.61B | 222.11B | 251.26B | 277.36B | 302.49B | 317.96B | 332.16B | 353.80B | 387.78B | 300.57B |
| Deferred tax assets | 2.34B | 2.68B | 2.98B | 3.11B | 3.51B | 4.23B | 4.42B | 5.28B | 4.82B | 5.11B | 405.40M | 449.50M | 479.80M | 593.70M | 562.90M | 585.40M | 635.30M | 520.20M | 721.90M | 879.80M |
| Net intangible assets | 818.70M | 0 | 1.78B | 2.26B | 2.20B | 2.59B | 4.42B | 4.38B | 4.07B | 6.85B | 6.78B | 6.77B | 6.69B | 7.59B | 7.33B | 27.98B | 28.20B | 35.26B | 34.67B | 36.25B |
| Goodwill, net | 319.20M | 0 | 1.36B | 1.96B | 2.00B | 2.43B | 3.14B | 3.17B | 2.97B | 2.32B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 7.80B | 7.80B | 7.80B | 7.80B | 8.97B |
| Other intangibles, net | 499.50M | 0 | 424.80M | 293.90M | 203.20M | 168.60M | 1.28B | 1.21B | 1.10B | 4.53B | 4.75B | 4.74B | 4.66B | 5.56B | 5.30B | 20.18B | 20.40B | 27.46B | 26.88B | 27.28B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.32B | 6.53B | 7.53B | 8.28B | 20.12B | 21.65B | 28.07B | 28.15B | 16.56B | 11.19B | 27.00B | 27.46B | 12.10B | 12.64B |
| Short term debt | 1.30M | 175.40M | 921.90M | 781.00M | 106.20M | 298.80M | 125.40M | 119.00M | 1.66B | 2.18B | 571.20M | 273.20M | 244.20M | 52.90M | 675.50M | 582.90M | 509.20M | 891.80M | 710.60M | 1.47B |
| Current portion of LT debt and capital leases | 0 | 17.00M | 58.50M | 100.60M | 106.20M | 58.80M | 106.50M | 115.80M | 157.70M | 222.50M | 131.70M | 82.10M | 70.70M | 34.30M | 661.30M | 544.10M | 509.20M | 552.20M | 630.60M | 578.30M |
| Short term debt excl. current portion of LT debt | 1.30M | 158.40M | 863.40M | 680.40M | 0 | 240.00M | 18.90M | 3.20M | 1.50B | 1.95B | 439.50M | 191.10M | 173.50M | 18.60M | 14.20M | 38.80M | 0 | 339.60M | 80.00M | 895.00M |
| Accounts payable | 21.88B | 24.61B | 28.84B | 31.20B | 36.40B | 45.47B | 15.16B | 17.72B | 21.06B | 20.20B | 23.39B | 26.59B | 34.96B | 35.10B | 36.30B | 43.19B | 44.17B | 46.59B | 47.98B | 48.07B |
| Income tax payable | — | — | — | 160.10M | 206.00M | 5.86B | 7.86B | 9.81B | 10.80B | 411.30M | 848.00M | 1.51B | 685.60M | 4.24B | 2.49B | 3.33B | 6.87B | 9.12B | 9.41B | 12.30B |
| Long term debt | 1.47B | 1.83B | 1.33B | 1.09B | 1.00B | 37.00M | 261.00M | 225.40M | 764.00M | 606.80M | 266.60M | 184.00M | 115.00M | 81.50M | 2.10B | 2.13B | 1.99B | 2.17B | 2.32B | 1.37B |
| Long term debt excl. lease liabilities | 1.47B | 1.83B | 1.33B | 1.09B | 92.40M | 37.00M | 261.00M | 225.40M | 764.00M | 606.80M | 266.60M | 184.00M | 115.00M | 81.50M | 2.10B | 2.13B | 1.99B | 2.17B | 2.32B | 1.37B |
| Total equity | 93.03B | 107.54B | 124.01B | 141.58B | 145.84B | 166.03B | 196.15B | 233.38B | 274.40B | 319.60B | 429.40B | 467.07B | 528.44B | 594.84B | 656.50B | 606.94B | 628.22B | 695.39B | 748.90B | 703.98B |
| Shareholders' equity | 92.21B | 106.46B | 122.88B | 140.28B | 144.58B | 164.62B | 194.58B | 231.58B | 272.37B | 317.35B | 426.79B | 464.13B | 525.10B | 591.41B | 652.73B | 603.47B | 624.55B | 691.55B | 745.07B | 700.30B |
| Common equity, total | 92.21B | 106.46B | 122.88B | 140.28B | 144.58B | 164.62B | 194.58B | 231.58B | 272.37B | 317.35B | 426.79B | 464.13B | 525.10B | 591.41B | 652.73B | 603.47B | 624.55B | 691.55B | 745.07B | 700.30B |
| Other common equity | 80.03B | 92.67B | 107.81B | 131.02B | 128.12B | 139.12B | 161.43B | 189.20B | 157.24B | 165.55B | 190.61B | 205.94B | 212.54B | 217.04B | 203.80B | 203.04B | 199.72B | 195.35B | 217.64B | 35.11B |
| Total debt | 1.47B | 2.01B | 2.25B | 1.87B | 1.11B | 335.80M | 386.40M | 344.40M | 2.42B | 2.78B | 837.80M | 457.20M | 359.20M | 134.40M | 2.77B | 2.71B | 2.49B | 3.06B | 3.03B | 2.85B |
| Net debt | -36.73B | -31.67B | -27.03B | -11.32B | -12.38B | -23.93B | -75.34B | -93.86B | -104.83B | -137.53B | -126.01B | -138.09B | -134.33B | -174.86B | -249.48B | -192.35B | -166.69B | -218.07B | -198.59B | -200.15B |
| Change in accounts receivable | -1.00B | -2.37B | -2.04B | -865.30M | -3.25B | -2.32B | -3.61B | -4.46B | -15.46B | — | — | — | — | — | — | -656.00M | -7.32B | -8.84B | -9.34B | -10.23B |
| Change in taxes payable | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.80B | 3.79B | 2.64B | 4.09B | 5.34B | 8.85B | 2.56B | 3.31B | 4.56B | — | 6.22B | 3.21B | — | 6.20B | -6.07B | 11.13B | 10.99B | 10.58B | 1.41B | 12.56B |
| Change in other assets/liabilities | -678.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36B | -2.07B | 443.80M | 17.36B | -11.14B | 9.03B | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 59.60M | 39.10M | 78.90M | 89.80M | 71.00M | 87.80M | 588.70M | 96.50M | 382.60M | 203.30M | 98.50M | 1.79B | 972.50M | 455.70M | 270.20M | 25.30M | 1.33B | 491.70M | 1.07B | 1.75B |
| Purchase/sale of investments, net | 4.61B | 4.84B | 1.42B | 1.66B | -24.14B | 2.77B | -1.27B | -17.56B | -9.78B | -28.16B | -23.80B | -10.75B | -50.81B | -36.20B | -52.93B | 84.20B | -12.03B | -43.18B | -19.55B | -60.50B |
| Sale/maturity of investments | 336.49B | 294.52B | 281.58B | 438.40B | 561.95B | 700.27B | 503.09B | 778.34B | 968.81B | 1.03T | 1.57T | 868.80B | 985.59B | 964.70B | 808.57B | 707.45B | 761.17B | 890.41B | 778.30B | 678.11B |
| Purchase of investments | -331.89B | -289.68B | -280.16B | -436.74B | -586.09B | -697.50B | -504.35B | -795.90B | -978.59B | -1.06T | -1.60T | -879.55B | -1.04T | -1.00T | -861.50B | -623.25B | -773.21B | -933.59B | -797.84B | -738.60B |
| Other investing cash flow items, total | 430.20M | 395.50M | 758.20M | 615.00M | 20.70M | 13.00M | 156.60M | -49.30M | 69.70M | 49.40M | 19.70M | 57.10M | -2.10M | 4.40M | 34.90M | 42.20M | -58.40M | 7.80M | 57.99B | 66.47B |
| Issuance/retirement of debt, net | -1.28B | 542.20M | 79.40M | -382.50M | -759.00M | 135.40M | -172.70M | -136.00M | 1.41B | 314.70M | -127.30M | -131.70M | 23.50M | -176.30M | -34.20M | -22.80M | -3.50M | -7.30M | 64.30M | 354.80M |
| Issuance/retirement of long term debt | 210.10M | 291.60M | -18.30M | -121.80M | -78.50M | -104.60M | 48.40M | -117.10M | -92.30M | -136.80M | -127.30M | -131.70M | -82.10M | -70.70M | -34.20M | -22.80M | -3.50M | -7.30M | -15.70M | -15.20M |
| Issuance/retirement of short term debt | -1.49B | 250.60M | 97.70M | -260.70M | -680.50M | 240.00M | -221.10M | -18.90M | 1.50B | 451.50M | -1.51B | 0 | 0 | -105.60M | 0 | 0 | 0 | 0 | 80.00M | 370.00M |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 105.60M | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.85B | -11.42B | -13.83B | -13.39B | -14.49B | -38.66B | -35.03B | -35.92B | -42.39B | -56.88B | -61.25B | -83.33B | -70.88B | -77.33B | -87.09B | -188.67B | -137.88B | -154.18B | -198.99B | -177.82B |
| Other financing cash flow items, total | 0 | 0 | 0 | -2.31B | -2.32B | -6.14B | -5.42B | -5.56B | 173.60M | 212.20M | 0 | 36.90M | 7.70M | 107.50M | -11.30M | 0 | 0 | 204.30M | 121.20M | 275.40M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800