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ITC Ltd.

ITCFast Moving Consumer Goods filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

0 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 0 documents here); elsewhere sentences render unattributed.

ITC

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close268.00
52-week range255.5 – 421.6
Return 1M-1.25%
Return 3M-7.59%
Return 1Y-33.17%
Return 3Y-39.45%
Return 5Y12.39%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations29,523.00
Other income656.00
Total income30,179.00
Cost of materials consumed6,982.00
Purchases of stock-in-trade2,866.00
Changes in inventories-957.00
Employee benefit expense1,877.00
Finance costs40.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter groupnot disclosed—
institutions foreign0.34-0.01
institutions domestic0.49-0.00
mutual funds0.17-0.00
public1.000.00

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-03-312022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations17,754.0019,021.0019,058.0018,639.0019,270.0019,484.0019,446.0020,030.0022,282.0020,350.0020,376.0023,129.0021,256.0021,707.0023,821.0029,523.00
Other income499.00595.00610.00722.00665.00657.00684.00695.00616.00596.00640.00682.00584.00574.00585.00656.00
Total income18,253.0019,616.0019,668.0019,362.0019,935.0020,141.0020,130.0020,724.0022,898.0020,946.0021,017.0023,812.0021,840.0022,281.0024,407.0030,179.00
Cost of materials consumed4,266.005,048.005,190.005,055.005,452.005,716.005,550.005,492.006,222.006,016.006,220.006,238.006,577.006,797.006,660.006,982.00
Purchases of stock-in-trade2,995.001,360.001,842.001,828.001,280.001,579.001,375.003,111.001,587.002,369.001,885.003,894.001,566.001,547.001,819.002,866.00
Changes in inventories-5.00487.00-261.00-334.00337.00-253.00-339.00-1,319.001,335.00-422.00-367.0098.00-2.0074.00-2,720.00-957.00
Employee benefit expense1,268.001,447.001,443.001,482.001,508.001,586.001,558.001,673.001,633.001,591.001,597.001,676.001,654.001,704.001,747.001,877.00
Finance costs11.009.0012.0010.0010.0014.0013.0011.0016.0010.0011.0016.0020.0019.0029.0040.00
Depreciation and amortisation467.00447.00461.00442.00453.00459.00461.00499.00520.00416.00411.00423.00435.00431.00422.00428.00
Other expenses3,631.003,974.004,221.003,938.004,239.004,352.004,675.004,325.004,743.004,434.004,523.004,407.004,765.004,702.009,392.0013,575.00
Total expenses12,632.0012,772.0012,908.0012,422.0013,279.0013,454.0013,294.0013,791.0016,057.0014,414.0014,279.0016,752.0015,016.0015,274.0017,348.0024,810.00
Profit before exceptional items and tax5,620.006,844.006,760.006,940.006,656.006,688.006,836.006,933.006,841.006,532.006,738.007,059.006,824.007,006.007,058.005,369.00
Exceptional items0.000.0073.000.000.00-6.00-2.00-3.00-1.000.000.000.0088.00-355.00-25.00406.00
Profit before tax5,620.006,844.006,833.006,940.006,656.006,682.006,834.006,930.006,840.006,532.006,738.007,059.006,912.006,652.007,033.005,775.00
Current tax1,390.001,728.001,673.001,709.001,643.001,239.001,574.001,706.001,708.001,645.001,515.001,739.001,769.001,099.001,806.001,358.00
Deferred tax-30.0045.00-65.0051.0057.0043.0073.0056.0086.0081.00166.0046.0023.00637.00-103.00-6.00
Tax expense1,361.001,774.001,608.001,760.001,700.001,282.001,647.001,761.001,794.001,726.001,681.001,785.001,792.001,736.001,703.001,352.00
Profit for the period4,266.005,080.005,243.005,190.004,965.005,407.005,191.005,177.005,054.005,013.0019,808.005,343.005,187.005,018.005,470.004,509.00
Profit attributable to owners4,196.005,007.005,175.005,105.004,898.005,335.005,121.005,092.004,993.004,935.0019,727.005,244.005,126.004,931.005,388.004,394.00
Profit attributable to non-controlling interests70.0074.0067.0085.0066.0071.0070.0085.0062.0078.0081.0099.0060.0087.0082.00115.00
Other comprehensive income-275.00-6.0028.00621.0013.00299.002,023.00-234.00-412.00423.00-402.00214.00-135.0069.00-791.00366.00
Total comprehensive income3,991.005,074.005,270.005,810.004,978.005,705.007,213.004,943.004,642.005,436.0019,406.005,557.005,052.005,088.004,678.004,874.00
Earnings per share, basic3.404.044.174.113.934.284.104.083.993.9515.774.194.093.944.303.51
Earnings per share, diluted3.404.034.154.103.924.264.104.073.993.9415.754.184.093.944.303.51

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations51,393.0053,155.0065,205.0076,518.0076,840.0081,613.0089,913.00
Other income2,598.002,633.001,836.001,980.002,728.002,530.002,426.00
Total income53,991.0055,788.0067,041.0078,499.0079,568.0084,142.0092,339.00
Cost of materials consumed13,811.0013,940.0016,400.0020,276.0021,773.0023,757.0026,272.00
Purchases of stock-in-trade4,238.006,837.0010,671.009,088.006,063.008,947.008,826.00
Changes in inventories-703.00-645.00-686.00-359.00-589.00-726.00-2,550.00
Employee benefit expense4,296.004,463.004,891.005,736.006,134.006,170.006,782.00
Finance costs55.0045.0039.0043.0046.0045.0085.00
Depreciation and amortisation1,645.001,646.001,732.001,809.001,816.001,646.001,711.00
Other expenses10,492.0011,558.0013,271.0016,111.0017,205.0017,486.0023,266.00
Total expenses33,833.0037,843.0046,318.0052,705.0052,448.0057,326.0064,391.00
Profit before exceptional items and tax20,158.0017,945.0020,723.0025,793.0027,120.0026,817.0027,948.00
Exceptional items-132.000.000.0073.00-8.000.00-292.00
Profit before tax20,026.0017,945.0020,723.0025,866.0027,112.0026,817.0027,656.00
Current tax4,846.004,464.005,307.006,451.006,165.006,510.006,413.00
Deferred tax-404.0092.00-69.00-12.00223.00381.00602.00
Tax expense4,442.004,555.005,237.006,438.006,389.006,890.007,015.00
Profit for the period15,593.0013,383.0015,503.0019,477.0020,751.0035,052.0021,018.00
Profit attributable to owners15,306.0013,161.0015,243.0019,192.0020,459.0034,747.0020,689.00
Profit attributable to non-controlling interests287.00222.00260.00285.00293.00306.00329.00
Other comprehensive income-1,470.00207.0081.0091.002,956.00-625.00-643.00
Total comprehensive income14,123.0013,590.0015,584.0019,568.0023,707.0034,428.0020,375.00
Earnings per share, basic12.4710.7012.3715.5016.4227.7916.52
Earnings per share, diluted12.4510.7012.3715.4616.3827.7516.51

Balance sheet, as filed

Line2023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets85,883.0087,137.0091,826.0094,071.0088,091.0090,803.0093,792.00
Non-current assets46,212.0046,757.0050,761.0048,424.0044,197.0043,524.0043,084.00
Current assets39,671.0040,380.0041,066.0045,648.0043,893.0047,278.0050,708.00
Property, plant and equipment21,117.0021,566.0023,082.0024,814.0017,429.0017,279.0017,471.00
Capital work-in-progress2,985.003,190.002,851.001,387.001,088.001,305.001,499.00
Goodwill780.00780.00780.00780.00897.001,006.00993.00
Other intangible assets2,727.002,681.002,678.002,638.002,725.003,239.003,174.00
Inventories11,771.0014,713.0014,153.0017,775.0015,638.0018,763.0018,623.00
Trade receivables2,956.004,168.004,026.005,825.004,720.006,503.003,923.00
Cash and cash equivalents463.00618.00626.00792.00620.00484.00643.00
Total equity and liabilities85,883.0087,137.0091,826.0094,071.0088,091.0090,803.0093,792.00
Equity69,539.0069,631.0074,890.0075,792.0070,398.0071,595.0072,873.00
Equity share capital1,243.001,247.001,248.001,251.001,251.001,253.001,253.00
Other equity67,912.0067,852.0073,259.0074,015.0068,779.0069,819.0071,254.00
Total liabilities16,344.0017,506.0016,936.0018,279.0017,693.0019,208.0020,919.00
Non-current liabilities2,605.002,705.003,246.003,323.003,359.003,671.004,232.00
Current liabilities13,739.0014,801.0013,690.0014,956.0014,334.0015,537.0016,687.00
Borrowings, non-current3.003.002.002.000.000.0060.00
Borrowings, current35.001.0010.0025.0091.00157.002,126.00
Trade payables4,659.004,662.004,798.004,936.004,807.005,158.005,640.00

Cash flow, as filed

Line2022-03-312023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities15,776.0018,878.006,755.0017,179.005,739.0017,627.006,163.0018,464.00
Net cash from investing activities-2,238.00-5,732.004,190.001,563.003,225.00-396.003,279.00-2,321.00
Net cash from financing activities-13,580.00-13,006.00-10,767.00-18,551.00-8,807.00-17,037.00-9,546.00-16,147.00
Purchase of property, plant and equipment2,142.002,743.001,680.003,563.001,200.002,279.001,062.002,183.00
Net increase in cash-43.00139.00178.00191.00196.00191.00-105.00-4.00
con:CFO.BEFORE_TAX20,757.0025,128.009,100.0023,298.008,487.0023,977.008,998.0024,838.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING4,982.006,250.002,345.006,120.002,748.006,350.002,835.006,374.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED69,778.0080,934.0036,865.0075,107.0028,760.0066,403.0027,384.0068,173.00
con:INVESTMENTS_SOLD70,992.0077,230.0040,961.0077,830.0031,449.0067,311.0030,451.0065,737.00
con:PPE_DISPOSALS133.0049.0095.00107.00118.00175.0011.0050.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.00183.00
con:CF_INVESTING.JV_SOLD0.0056.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group0.000.000.000.000.000.000.000.000.00—————
Domestic institutions42.0841.9341.9341.9943.7744.0244.5944.9245.1946.910.470.490.490.49
Mutual funds—————————13.760.140.160.170.17
Insurance companies20.4020.3720.3220.2820.1520.1019.9220.0820.1820.410.200.200.200.21
Foreign institutions43.3543.6343.3543.2640.9540.4740.5440.1739.8737.980.370.360.350.34
Government—————————0.040.000.000.000.00
Public100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001.001.001.001.00
Non-institutional14.5414.4114.6914.7115.2515.4714.8314.8814.9115.080.150.150.160.17
Shares outstanding1242801774112439467511124709145211247560867112484721471124847214711250759870112511710391125141197811251754214112527130431125289597711252946823112529468231

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
British American Tobacco (GLP) LimitedSubsidiary of TMI’s ultimate parenAny other transaction, Purchase of goods or services20,886,200,000.005
ITC Infotech India LimitedSubsidiaryAny other transaction, Dividend received, Purchase o8,363,400,000.0022
ITC Filtrona LimitedJoint Venture of SubsidiaryAny other transaction, Dividend received, Purchase o3,789,500,000.007
ITC Infotech (USA), Inc.SubsidiaryAny other transaction, Sale of goods or services3,518,100,000.002
Surya Nepal Private LimitedSubsidiaryAny other transaction, Sale of goods or services3,376,600,000.008
WelcomHotels Lanka (Private) LimitedSubsidiaryAny other transaction, Sale of goods or services2,800,500,000.004
British American Shared Services (GSD) LimitedSubsidiary of TMI’s ultimate parenSale of goods or services2,725,400,000.002
ITC Fibre Innovations LimitedSubsidiaryAny other transaction, Sale of goods or services954,700,000.005
North East Nutrients Private LimitedSubsidiaryAny other transaction, Dividend received, Purchase o936,700,000.005
ITC Management Staff Gratuity FundEmployee TrustAny other transaction817,800,000.002
IATC Provident FundEmployee TrustAny other transaction756,500,000.001
ILTD Seasonal Employees Pension FundEmployee TrustAny other transaction756,500,000.001
ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘A’Employee TrustAny other transaction756,500,000.001
ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘C’Employee TrustAny other transaction756,500,000.001
ITC Bhadrachalam Paperboards Limited Management Staff PensioEmployee TrustAny other transaction756,500,000.001