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ITC Limited ITC NIFTY50NSE

Consumer Defensive · Tobacco · India
https://www.itcportal.com

ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and stationery, such as balls, gels and roller pens, mechanical pencils, geometry boxes, erasers, sharpeners and rulers, wax crayons, plastic crayons, and sketch pens and oil pastels; safety matches; and agarbattis and dhoops under various brands, as well as operates a hotel under the ITC Grand Central name in Mumbai. It also provides virgin, recycled, coated barrier, cupstock base, liner, liquid packaging, antifungal, solid, and graphic boards, as well as specialty papers; surfacing, print base, barrier, overlay, and liner papers; plastic substitution products; and packaging products, including cartons, flexible, tobacco, and green packaging products. In addition, the company exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices; and offers information technology services for the banking and financial services, healthcare, manufacturing, consumer goods, travel, and hospitality industries, as well as produces and commercializes seed potato technology products. Further, it provides property infrastructure maintenance; engineering, procurement and construction management and project management consultancy services; business consulting; and agro-forestry and other related services, as well as engages in the fabrication and assembly of machinery for tube filling, cartoning, wrapping, and conveyor solutions and engineering activities. ITC Limited was incorporated in 1910 and is headquartered in Kolkata, India.

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₹286.90
-28.15% 1Y

Market & Price

Market Cap
₹3.59 L Cr
Current Price
₹286.90
High / Low (52W)
₹407.14 / ₹280.07
Beta
-0.02

Valuation

Stock P/E
17.39
Industry PE
23.47
Forward P/E
16.15
PEG Ratio
1.78
Book Value
₹57.87
Price to Book
4.96
P/S
4.56
EV/EBITDA
12.39
Dividend Yield
5.58%

Profitability & Returns

ROCE
36.47%
ROE
29.34%
ROA
17.60%
Profit Margin
26.23%
Op Margin
36.48%
EPS (Latest Qtr)
₹4.30
EPS (TTM)
₹16.50

Balance Sheet & Liquidity

Debt/Equity
3.29
Quick Ratio
1.66
Current Ratio
3.04
Debt
₹2,399.06 Cr
Total Assets
₹93,792.38 Cr
Current Assets
₹50,708.41 Cr
Working Capital
₹34,021.14 Cr

Ownership

Promoter Holding
27.18%
Chg in Prom Hold
-
FII / Inst Holding
52.78%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹3.38 L Cr
Total Revenue (TTM)
₹78,868.40 Cr
EBITDA
₹27,317.91 Cr
Free Cash Flow
₹12,366.96 Cr
Operating Cash Flow
₹18,464.31 Cr
Shares Outstanding
₹1,252.95 Cr
Gross Margin
58.73%
Payout Ratio
86.92%

Growth (CAGR)

Revenue 5Y
3.65%
Profit 5Y
2.54%
Revenue (YoY)
-5.00%
Earnings (YoY)
-72.70%

PROS

  • Strong return on equity of 29.3%.
  • Healthy ROCE of 36.5%.
  • Excellent profit margin of 26.2%.
  • Attractive dividend yield of 5.58%.
  • Generates positive free cash flow.

CONS

  • Trading 29.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
4 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
5 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
6 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
7 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
8 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
9 UNITDSPR UNITED SPIRITS LIMITED NSE 1,270.00 52.63 ₹92,379.95 Cr 1.34% 25.49% 20.03% 5.71% 17.36%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 18,580.36 Cr19,918.24 Cr21,372.93 Cr19,918.24 Cr17,628.89 Cr
Cost of Revenue 7,963.49 Cr8,417.64 Cr10,230.48 Cr8,417.64 Cr5,758.34 Cr
Gross Profit 10,616.87 Cr11,500.60 Cr11,142.45 Cr11,500.60 Cr11,870.55 Cr
Operating Expenses 4,670.95 Cr5,048.90 Cr4,748.94 Cr5,048.90 Cr5,368.27 Cr
Operating Income 5,945.92 Cr6,451.70 Cr6,393.51 Cr6,451.70 Cr6,502.28 Cr
EBITDA 6,961.86 Cr7,204.37 Cr7,567.44 Cr7,204.37 Cr7,623.75 Cr
Interest Expense 9.82 Cr19.47 Cr16.47 Cr19.47 Cr29.18 Cr
Pretax Income 6,536.06 Cr6,754.08 Cr7,128.01 Cr6,754.08 Cr7,172.62 Cr
Tax Provision 1,726.32 Cr1,735.63 Cr1,784.60 Cr1,735.63 Cr1,702.88 Cr
Net Income 4,934.80 Cr4,931.19 Cr5,244.20 Cr4,931.19 Cr5,387.97 Cr
Diluted EPS 3.943.944.183.944.30

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -70,245.22 Cr67,391.04 Cr74,653.32 Cr78,213.28 Cr
Cost of Revenue -29,460.52 Cr27,345.84 Cr31,978.72 Cr32,547.88 Cr
Gross Profit -40,784.70 Cr40,045.20 Cr42,674.60 Cr45,665.40 Cr
Operating Expenses -16,888.00 Cr16,375.72 Cr18,342.71 Cr20,058.02 Cr
Operating Income -23,896.70 Cr23,669.48 Cr24,331.89 Cr25,607.38 Cr
EBITDA -27,767.33 Cr28,255.78 Cr28,922.58 Cr29,829.09 Cr
Interest Expense -43.20 Cr39.11 Cr45.06 Cr85.17 Cr
Pretax Income -25,915.12 Cr26,400.28 Cr26,926.94 Cr28,033.39 Cr
Tax Provision -6,438.40 Cr6,209.46 Cr6,890.47 Cr7,015.24 Cr
Net Income -19,191.66 Cr20,458.78 Cr34,746.63 Cr20,689.47 Cr
Diluted EPS -15.4616.3827.7516.51

Compounded Sales Growth

5 Years:3.65%
1 Year:-5.00%

Compounded Profit Growth

5 Years:2.54%
1 Year:-72.70%

Stock Price Performance

1 Year:-28.15%
6 Months:-24.93%
3 Months:-8.90%
1 Month:-6.41%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -85,882.98 Cr91,826.16 Cr88,090.68 Cr93,792.38 Cr
Current Assets -39,670.89 Cr41,065.54 Cr43,893.28 Cr50,708.41 Cr
Cash & Equivalents -463.35 Cr625.89 Cr620.00 Cr643.46 Cr
Inventory -11,914.13 Cr14,302.88 Cr15,836.14 Cr18,872.65 Cr
Receivables -2,956.17 Cr4,025.82 Cr4,719.67 Cr3,922.86 Cr
Total Liabilities -16,344.19 Cr16,936.19 Cr17,692.74 Cr20,919.36 Cr
Current Liabilities -13,739.41 Cr13,690.40 Cr14,334.11 Cr16,687.27 Cr
Long Term Debt -3.49 Cr1.76 Cr060.00 Cr
Total Debt -306.34 Cr303.73 Cr284.84 Cr2,399.06 Cr
Total Equity -69,155.26 Cr74,507.00 Cr70,030.05 Cr72,507.30 Cr
Shares Outstanding -1,242.80 Cr1,248.47 Cr1,251.41 Cr1,252.95 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -18,877.55 Cr17,178.86 Cr17,627.04 Cr18,464.31 Cr
Investing Cash Flow --5,732.29 Cr1,562.77 Cr-364.10 Cr-2,320.74 Cr
Financing Cash Flow --13,006.03 Cr-18,550.96 Cr-17,037.40 Cr-16,147.12 Cr
Capital Expenditure --2,742.99 Cr-3,562.53 Cr-2,278.70 Cr-2,182.89 Cr
Free Cash Flow -16,134.56 Cr13,616.33 Cr15,348.34 Cr16,281.42 Cr
Net Change in Cash -139.23 Cr190.67 Cr225.54 Cr-3.55 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -58.1%59.4%57.2%58.4%
Operating Margin % -34.0%35.1%32.6%32.7%
Net Margin % -27.3%30.4%46.5%26.5%
ROE % -27.8%27.5%49.6%28.5%
ROCE % -33.1%30.3%33.0%33.2%

Shareholding Pattern

Insiders
27.18%
Institutions
52.78%
Public Float
72.48%

Analyst View

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