ITC Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, ITC (ITC) reported revenue ₹18,354 Cr, net profit ₹5,470 Cr and EPS ₹4.30, with a net profit margin of 29.8% and ROE of 7.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ITC stock price BSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
29.80%
2026 data
EBITDA Margin
40.47%
2026 data
Operating Margin
38.00%
2026 data
Return on Assets
5.83%
2026 data
Return on Equity
7.54%
2026 data
Balance Sheet Ratios
Current Ratio
11.98
2026 data
Equity Ratio
77.31%
2026 data
Asset Turnover
0.20
2026 data
ITC Revenue, Net Profit & EBITDA — Year-on-Year Growth
ITC YoY (Mar 2025 vs Mar 2026) — revenue -45.9%, net profit -72.4%, EBITDA -65.8%, expenses -10.8%. Explore ITC intrinsic price to estimate fundamental worth using multiple valuation models.
Revenue Growth
-45.9%
Year-over-Year
Net Profit Growth
-72.4%
Year-over-Year
EBITDA Growth
-65.8%
Year-over-Year
Expense Growth
-10.8%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+2.6%
Year-over-Year
Investing Cash Flow Growth
-136.1%
Year-over-Year
Financing Cash Flow Growth
+8.2%
Year-over-Year
ITC Income Statement — Revenue, EBITDA & Net Profit
ITC revenue ₹18,354 Cr, EBITDA ₹7,428 Cr, net profit ₹5,470 Cr, EPS ₹4.30 (2026) — net profit margin 29.8%. Review ITC earnings multiple to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,354 | 20,032 | 33,956 | 22,124 | 20,595 | 20,531 | 17,757 | 18,438 | 19,384 | 18,316 | 18,058 | 17,756 | 17,875 | 17,385 | 16,870 | 18,674 | 18,181 | 14,044 | 14,800 | 13,630 | 17,373 | 12,586 | 12,346 | 11,352 | 13,552 | 13,389 | 13,768 | 13,180 | 13,468 | 12,493 | 12,170 | 13,091 |
| Expenses | 10,926 | 12,807 | 12,246 | 14,678 | 13,519 | 13,438 | 10,736 | 11,233 | 12,428 | 11,320 | 11,011 | 10,494 | 10,985 | 10,849 | 10,956 | 12,412 | 11,000 | 8,740 | 9,471 | 8,804 | 11,511 | 7,676 | 7,279 | 7,533 | 8,295 | 8,025 | 8,380 | 7,720 | 8,058 | 7,758 | 7,340 | 7,979 |
| EBITDA | 7,428 | 7,225 | 21,711 | 7,446 | 7,075 | 7,093 | 7,021 | 7,205 | 6,956 | 6,995 | 7,047 | 7,261 | 6,890 | 6,536 | 5,914 | 6,262 | 7,181 | 5,305 | 5,329 | 4,827 | 5,863 | 4,911 | 5,067 | 3,819 | 5,257 | 5,364 | 5,388 | 5,459 | 5,410 | 4,735 | 4,830 | 5,113 |
| Operating Profit Margin % | 38.00% | 34.00% | 34.00% | 31.00% | 32.00% | 32.00% | 36.00% | 36.00% | 33.00% | 36.00% | 37.00% | 38.00% | 36.00% | 36.00% | 33.00% | 32.00% | 37.00% | 36.00% | 33.00% | 33.00% | 32.00% | 36.00% | 38.00% | 28.00% | 36.00% | 37.00% | 36.00% | 38.00% | 37.00% | 35.00% | 38.00% | 36.00% |
| Depreciation | 422 | 435 | 411 | 423 | 431 | 416 | 385 | 403 | 416 | 453 | 461 | 443 | 384 | 462 | 467 | 438 | 447 | 422 | 409 | 414 | 430 | 405 | 413 | 419 | 414 | 416 | 371 | 379 | 437 | 349 | 320 | 356 |
| Interest | 29 | 20 | 11 | 17 | 20 | 15 | 11 | 10 | 10 | 10 | 12 | 10 | 12 | 13 | 11 | 9 | 9 | 10 | 3 | 9 | 10 | 13 | 15 | 16 | 13 | 14 | 10 | 15 | 11 | 22 | 8 | 6 |
| Profit Before Tax | 7,173 | 6,979 | 21,489 | 7,128 | 6,754 | 6,812 | 6,774 | 6,903 | 6,740 | 6,665 | 6,833 | 6,940 | 6,635 | 6,239 | 5,620 | 5,951 | 6,844 | 5,055 | 5,039 | 4,467 | 5,580 | 4,565 | 4,744 | 3,436 | 4,905 | 5,042 | 5,142 | 5,192 | 5,049 | 4,530 | 4,639 | 4,828 |
| Tax | 1,703 | 1,792 | 1,681 | 1,785 | 1,736 | 1,757 | 1,584 | 1,726 | 1,726 | 1,700 | 1,590 | 1,750 | 1,228 | 1,557 | 1,355 | 1,479 | 1,764 | 1,289 | 1,220 | 1,123 | 1,454 | 1,152 | 817 | 873 | 1,318 | 867 | 1,545 | 1,751 | 999 | 1,482 | 1,587 | 1,688 |
| Net Profit | 5,470 | 5,187 | 19,808 | 5,343 | 5,019 | 5,054 | 5,191 | 5,177 | 5,013 | 4,965 | 5,243 | 5,190 | 5,407 | 4,682 | 4,266 | 4,472 | 5,080 | 3,766 | 3,820 | 3,344 | 4,127 | 3,413 | 3,927 | 2,563 | 3,587 | 4,175 | 3,597 | 3,441 | 4,050 | 3,047 | 3,052 | 3,141 |
| Earnings Per Share (₹) | 4.30 | 4.09 | 15.77 | 4.19 | 3.94 | 4.28 | 4.10 | 4.08 | 3.95 | 3.93 | 4.17 | 4.11 | 3.99 | 3.73 | 3.40 | 3.56 | 4.04 | 3.02 | 3.05 | 2.66 | 3.29 | 2.74 | 3.14 | 2.04 | 2.87 | 3.35 | 2.89 | 2.74 | 3.24 | 2.46 | 2.44 | 2.51 |
ITC Balance Sheet — Assets, Liabilities & Shareholders' Equity
ITC total assets ₹93,792 Cr, total equity ₹72,507 Cr, total liabilities ₹ Cr (2026) — ROE 7.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 93,792 | 88,091 | 91,826 | 85,883 | 77,260 | 73,819 | 77,367 | 71,798 | 64,289 | 55,943 | 51,692 | 45,991 |
| Current Assets | 50,708 | 43,893 | 41,066 | 39,671 | 34,232 | 34,992 | 39,505 | 31,747 | 26,394 | 26,269 | 24,863 | 25,574 |
| Fixed Assets | 23,051 | 21,955 | 27,820 | 25,851 | 24,232 | 23,299 | 21,713 | 19,374 | 16,524 | 15,894 | 15,107 | 15,303 |
| Capital Work in Progress | 1,499 | 1,091 | 2,861 | 3,003 | 3,226 | 4,011 | 3,257 | 4,136 | 5,508 | 3,730 | 2,560 | 2,700 |
| Investments | 18,623 | 34,720 | 31,114 | 29,415 | 24,841 | 24,871 | 28,663 | 25,044 | 22,053 | 17,581 | 11,748 | 6,135 |
| Other Assets | 0 | 30,325 | 30,031 | 27,613 | 24,961 | 21,639 | 23,734 | 23,244 | 20,204 | 18,739 | 22,278 | 21,852 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4,232 | 3,359 | 3,246 | 2,605 | 2,274 | 2,436 | 2,157 | 2,302 | 2,194 | 2,115 | 2,093 | 1,870 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 72,507 | 70,398 | 74,890 | 69,539 | 62,822 | 60,694 | 65,651 | 59,484 | 52,845 | 46,708 | 42,940 | 31,961 |
| Share Capital | 1,253 | 1,251 | 1,249 | 1,243 | 1,232 | 1,231 | 1,229 | 1,226 | 1,220 | 1,215 | 805 | 802 |
| Reserves & Surplus | 71,254 | 68,779 | 73,259 | 67,913 | 61,223 | 59,117 | 64,044 | 57,915 | 51,290 | 45,198 | 41,875 | 30,934 |
ITC Cash Flow Statement — Operating, Investing & Financing
ITC operating cash flow ₹17,627 Cr, investing ₹-564 Cr, financing ₹-17,037 Cr, net cash flow ₹26 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17,627 | 17,179 | 18,878 | 15,776 | 12,527 | 14,690 | 12,583 | 13,169 | 10,627 | 9,799 | 9,843 |
| Investing Activities | -564 | 1,563 | -5,732 | -2,239 | 5,740 | -6,174 | -5,546 | -7,114 | -3,251 | -3,921 | -5,275 |
| Financing Activities | -17,037 | -18,551 | -13,006 | -13,581 | -18,634 | -8,182 | -6,869 | -6,221 | -7,301 | -5,613 | -4,661 |
| Net Cash Flow | 26 | 191 | 139 | -44 | -367 | 334 | 169 | -166 | 75 | 266 | -93 |