Itc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Tobacco Products
Variance

Full Year Net Profit Variance

-40
Equity

Latest Equity

1252.95
Face Value

Latest Face Value

1
Reserves

Total Reserve

71254.35
Dividend

Full Year Dividend %

1450
Sales Turnover

Full Year Net Sales

78868.4
Net Profit

Full Year Net Profit

20898.7
Full Year CPS

Full Year Cash Per Share

18
Earning Per Share

Full Year Earning Per Share

16.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

17628.89
Previous EPS

Previous earnings per share

0
Book Value

Book value

57.9
Networth

Full Year Return on Networth

29.49
Price/Book Value

Price to Book value

4.818653
Yearly PE ratio

Full Year Price to Earning per share

16.7
Yearly PC ratio

Full Year Price to Cash Per Share

15.5
Bse value

BSE Value in lakhs

2604.08
Nse value

NSE Value in lakhs

31271.03
High

52 week high

427
Low

52 week low

275
Price

NSE Current market price

279
CPM

Current market price

279
Market cap

BSE / NSE Market Cap

350010.7
Net profit

Latest Quarter Net Profit

5406.82
Net profit variance

Latest Quarter Net Profit variance

7
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

74561.72
TTM OP

Trailing Twelve 12 month Operating Profit

-2387.37
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.2
TTM GP

Trailing Twelve 12 month Gross Profit

29743.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.08
TTM NP

Trailing Twelve 12 month Net Profit

20549.37
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-39.57
TTM EPS

Trailing Twelve 12 month EPS

16.68
TTM PE

Trailing Twelve 12 month PE

16.75
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1939.83
Equity

Latest Equity

1252.95
LTP

Latest Price (BSE/NSE)

279
Gross block

Latest Gross Block

35672.47
Loans

Total loans

2397.09
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

34.6
Year GPM

Full Year Gross Profit Margin

38.1
Quarter OPM

Latest quater Operation Profit Margin

39.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 17,667 19,841 18,580 18,565 21,373 19,293 19,918 17,629
YOY Sales Growth % 4% 12% 9% 10% 21% -3% 7% -5%
Gross Sales 19,239 21,387 20,140 20,176 23,007 21,047 21,578 23,626
Excise Duty 1,572 1,546 1,560 1,611 1,635 1,754 1,659 5,997
Other Operating Income 111 149 210 200 122 208 129 196
+ Expenses 11,122 13,289 12,218 12,046 14,556 12,599 13,390 10,730
Material Cost % 38% 24% 35% 35% 29% 34% 34% 53%
Raw Material Cost 5,399 6,123 6,016 6,220 6,238 6,577 6,797 6,660
Change in Inventory 1,294 -1,358 422 367 -98 2 -74 2,720
Manufacturing Cost % 14% 15% 15% 16% 13% 16% 17% 19%
Employee Cost % 9% 7% 9% 9% 8% 9% 9% 10%
Other Cost % 2% 21% 7% 5% 19% 7% 8% -22%
Raw Materials % 31% 31% 32% 34% 29% 34% 34% 38%
Purchase of Finished Goods % 18% 8% 13% 10% 18% 8% 8% 10%
Stock Adjustments % -7% 7% -2% -2% 0% -0% 0% -15%
Other Manufacturing Expenses % 14% 15% 15% 16% 13% 16% 17% 19%
Operating Profit 6,545 6,552 6,362 6,519 6,816 6,695 6,528 6,899
OPM % 37% 33% 34% 35% 32% 35% 33% 39%
+ Other Income 771 690 803 15,391 751 739 676 725
Miscellaneous Income 771 690 803 15,391 751 739 676 725
Exceptional Income 85 75 203 14,653 0 88 0 0
Interest 10 15 10 11 16 20 19 29
Depreciation 403 416 416 411 423 435 431 422
Profit before tax 6,903 6,811 6,740 21,489 7,128 6,979 6,754 7,173
+ Tax % 25% 26% 26% 8% 25% 26% 26% 24%
Current Tax 1,674 1,676 1,645 1,515 1,739 1,769 1,099 1,806
Deferred Tax 52 81 81 166 46 23 637 -103
+ Net Profit 5,177 5,054 5,013 19,808 5,343 5,187 5,018 5,470
Extraordinary Income / Expense 85 75 203 14,653 0 88 -355 -25
Exceptional Item 0 0 0 0 0 88 -355 -25
Minority Interest (After Tax) -85 -62 -78 -81 -99 -60 -87 -82
Net Profit After Minority Interest 5,092 4,993 4,935 19,727 5,244 5,126 4,931 5,388
EPS in Rs 4.08 4.28 3.95 15.77 4.19 4.09 3.94 4.30

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 58,705 47,689 49,862 51,393 53,155 65,205 76,518 73,891 81,613 89,913
Sales Growth % -19% 5% 3% 3% 23% 17% -3% 10% 10%
Gross Sales 24,282 36,552 49,348 48,602 46,479 55,544 64,664 62,659 68,364 67,168
Excise Duty 15,928 4,240 1,509 1,989 3,882 4,537 5,581 5,959 6,289 11,045
Other Operating Income 447 373 514 425 320 587 692 553 670 655
+ Expenses 43,908 31,857 31,467 32,274 36,152 44,564 50,902 48,439 55,642 62,887
Material Cost % 27% 33% 35% 34% 38% 40% 38% 37% 39% 36%
Raw Material Cost 15,457 14,828 17,624 18,049 20,777 27,071 29,364 27,349 32,704 35,098
Change in Inventory 593 1,028 -203 -703 -645 -686 -359 -368 -726 -2,550
Manufacturing Cost % 4% 5% 5% 5% 4% 4% 5% 4% 4% 4%
Employee Cost % 6% 8% 8% 8% 8% 8% 7% 8% 8% 8%
Other Cost % 37% 21% 15% 15% 17% 16% 16% 17% 17% 22%
Raw Materials % 26% 31% 35% 35% 39% 42% 38% 37% 40% 39%
Purchase of Finished Goods % 6% 6% 8% 8% 13% 16% 12% 8% 11% 10%
Stock Adjustments % -1% -2% 0% 1% 1% 1% 0% 0% 1% 3%
Power & Fuel % 1% 1% 1% 2% 1% 1% 2% 1% 1% 1%
Other Manufacturing Expenses % 3% 4% 4% 4% 3% 3% 3% 3% 3% 3%
Selling & Administration % 7% 8% 9% 9% 8% 7% 7% 7% 7% 7%
Miscellaneous Expenses % 2% 2% 2% 3% 2% 2% 2% 2% 3% 3%
Operating Profit 14,796 15,831 18,395 19,120 17,003 20,641 25,616 25,452 25,970 27,026
OPM % 25% 33% 37% 37% 32% 32% 33% 34% 32% 30%
+ Other Income 1,768 2,252 2,185 2,606 2,633 1,854 2,102 3,268 17,664 2,803
Miscellaneous Income 1,986 2,543 2,174 2,598 2,633 1,836 2,053 3,084 17,656 2,891
Exceptional Income 0 413 0 0 0 0 73 354 15,016 88
Interest 49 115 71 81 58 60 78 39 45 85
Depreciation 1,153 1,236 1,397 1,645 1,646 1,732 1,809 1,518 1,646 1,711
Profit before tax 15,503 16,852 19,138 20,026 17,945 20,723 25,866 27,014 41,943 28,033
+ Tax % 36% 35% 33% 22% 25% 25% 25% 23% 16% 25%
Current Tax 5,546 5,893 6,190 4,849 4,461 5,304 6,451 6,017 6,508 6,415
Deferred Tax 3 23 124 -408 94 -66 -13 192 383 600
+ Net Profit 10,201 11,223 12,824 15,585 13,390 15,486 19,428 20,742 35,052 21,018
Profit Growth % 10% 14% 22% -14% 16% 25% 7% 69% -40%
Extraordinary Income / Expense 0 413 0 -132 0 0 73 354 15,016 -292
Exceptional Item 0 413 0 -132 0 0 73 0 0 -292
Minority Interest (After Tax) -188 -221 -244 -287 -222 -260 -285 -293 -306 -329
Net Profit After Minority Interest 10,289 11,271 12,592 15,306 13,161 15,243 19,192 20,459 34,747 20,689
EPS in Rs 8.63 9.42 10.47 12.69 10.87 12.58 15.67 16.62 28.01 16.77

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,215 1,220 1,226 1,229 1,231 1,232 1,243 1,248 1,251 1,253
Reserves 45,198 51,290 57,915 64,044 59,116 61,223 67,912 73,259 68,779 71,254
+ Borrowings 46 36 13 277 271 249 306 303 285 2,399
Secured Borrowings 1 17 2 1 4 0 34 0 0 2
Unsecured Borrowings 45 19 12 276 267 249 272 303 285 2,397
+ Other Liabilities 9,440 11,695 12,585 11,760 13,143 14,491 16,370 16,944 17,688 18,731
Current Liabilities 8,972 11,149 12,456 11,119 12,368 13,786 15,886 19,228 20,670 22,332
Provisions 212 132 475 397 527 767 1,012 1,048 1,310 1,713
Minority Interest 295 334 343 377 347 366 384 383 368 366
Other liability items 217 260 242 319 487 402 759 872 639 942
Total Liabilities 55,898 64,241 71,739 77,311 73,761 77,196 85,831 91,754 88,003 93,637
+ Fixed Assets 15,893 16,524 19,374 21,713 23,298 24,232 25,851 27,820 21,955 22,443
Gross Block 18,094 19,920 24,090 27,965 31,088 33,435 36,608 40,189 33,638 35,672
Accumulated Depreciation 2,201 3,396 4,716 6,252 7,790 9,204 10,757 12,368 11,683 13,230
CWIP 3,730 5,508 4,136 3,256 4,011 3,226 3,003 2,861 1,091 1,602
Investments 17,581 22,053 25,043 28,663 24,871 24,841 29,415 31,114 34,720 38,128
+ Other Assets 18,694 20,156 23,185 23,678 21,580 24,898 27,561 29,959 30,237 31,464
Inventories 8,116 7,495 7,860 8,879 10,397 10,864 11,771 14,153 15,638 18,623
Trade receivables 2,474 2,682 4,035 2,562 2,502 2,462 2,956 4,026 4,720 3,923
Cash Equivalents 2,967 2,900 4,152 7,277 4,659 4,654 4,880 7,218 4,012 3,009
Loans n Advances 1,869 2,796 2,810 2,894 2,646 4,051 3,489 6,264 7,224 9,311
Other asset items 3,267 4,283 4,328 2,064 1,376 2,866 4,465 -1,701 -1,357 -3,401
Total Assets 55,898 64,241 71,739 77,311 73,761 77,196 85,831 91,754 88,003 93,637

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10,627 13,169 12,583 14,690 12,527 15,776 18,878 17,179 17,627 18,464
Profit from Operations 16,075 17,433 18,862 19,416 17,326 20,857 26,052 26,635 26,719 27,600
Working Capital Changes 44 1,736 -476 296 -413 -100 -924 -3,337 -2,742 -2,762
Profit Before Tax & Extraordinary Items 16,026 17,409 19,150 20,035 17,938 20,740 25,915 27,140 42,582 28,033
Depreciation 1,153 1,236 1,397 1,645 1,646 1,732 1,809 1,816 1,951 1,711
Interest (Net) -879 -875 -1,267 -1,467 -1,253 -1,043 -1,491 -1,665 -1,460 -1,377
Dividend Received 0 -8 -8 -8 0 0 0 -11 -12 -15
Profit / Loss on Sale of Assets 9 9 105 57 55 -56 4 -57 -136 -12
Profit / Loss on Sale of Investments -145 -10 -9 0 0 0 0 0 0 1
Provisions & Write-offs (Net) 35 40 39 35 59 16 165 196 257 394
Profit / Loss in Forex 6 3 7 -9 -6 -9 31 -13 7 -26
Receivables -870 -964 -755 1,411 -66 -732 -884 -934 -1,023 468
Inventories 593 602 -359 -508 -1,460 -466 -1,098 -2,545 -2,975 -3,306
Trade Payables 321 2,098 639 -607 1,112 1,099 1,058 141 1,256 76
Direct Taxes Paid -5,492 -6,000 -5,803 -5,023 -4,387 -4,982 -6,250 -6,120 -6,350 -6,374
+ Cash from Investing Activity -3,251 -7,114 -5,546 -6,174 5,740 -2,238 -5,732 1,563 -564 -2,321
Purchase of Fixed Assets -3,122 -2,878 -3,169 -2,441 -1,837 -2,142 -2,743 -3,563 -2,279 -2,183
Sale of Fixed Assets 50 80 28 27 3 133 49 107 175 50
Purchase of Investments -85,683 -98,330 -94,187 -79,835 -57,553 -69,776 -80,932 -75,107 -66,373 -68,173
Sale of Investments 81,034 95,017 92,454 75,835 62,797 70,992 77,230 77,830 67,311 65,737
Interest Received 756 736 1,184 1,513 1,275 1,035 1,324 1,138 1,072 917
Dividend Received 4 13 13 17 7 16 19 36 38 45
Investment in Group Companies 0 0 0 0 -2 -2 -2 -65 -30 -183
Others 3,579 -1,769 -1,887 -1,290 1,051 -2,494 -733 1,187 -478 1,469
+ Cash from Financing Activity -7,301 -6,221 -6,869 -8,181 -18,634 -13,581 -13,006 -18,551 -17,037 -16,147
Proceeds from Issue of Shares 1,067 913 969 625 291 292 2,477 1,443 797 405
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 60
Proceeds from Short-Term Borrowings 0 11 0 0 0 0 0 8 90 2,061
Repayment of Long-Term Borrowings -13 -8 -7 -3 -2 -1 -1 -2 -2 -9
Repayment of Short-Term Borrowings 0 0 -11 0 0 0 0 0 -53 -96
Repayment of Financial Liabilities 0 0 0 -49 -55 -59 -59 -67 -66 -68
Dividend Paid -6,994 -5,952 -6,519 -7,302 -18,881 -13,788 -15,418 -19,899 -17,782 -18,271
Interest Paid -25 -49 -98 -44 -41 -40 -41 -46 -50 -82
Others -1,335 -1,136 -1,203 -1,409 55 15 35 12 28 -146
Net Cash Flow 75 -166 169 334 -367 -43 139 191 26 -4