ITC Financials
| ITC Stock | 414.95 1.05 0.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 390.3 B | 371.7 B |
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ITC | Select Account or Indicator |
Understanding current and past ITC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITC's financial statements are interrelated, with each one affecting the others. For example, an increase in ITC's assets may result in an increase in income on the income statement.
Please note, the presentation of ITC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ITC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITC's management manipulating its earnings.
ITC Stock Summary
ITC competes with Teamlease Services, Gujarat Lease, Ortel Communications, Aarey Drugs, and Mangalam Drugs. ITC is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE154A01025 |
| Business Address | Virginia House, Kolkata, |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.itcportal.com |
| Phone | 91 33 2288 9371 |
You should never invest in ITC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITC Stock, because this is throwing your money away. Analyzing the key information contained in ITC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITC Key Financial Ratios
There are many critical financial ratios that ITC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITC Limited reports annually and quarterly.| Revenue | 753.23 B | ||||
| Gross Profit | 427.1 B | ||||
| EBITDA | 262.82 B | ||||
| Net Income | 347.47 B | ||||
| Cash And Equivalents | 2.03 B |
ITC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 738.2B | 772.6B | 858.8B | 918.3B | 880.9B | 479.1B | |
| Other Current Liab | 59.8B | 57.3B | 67.8B | 69.4B | 93.8B | 54.3B | |
| Retained Earnings | 292.3B | 312.9B | 353.4B | 361.7B | 501.7B | 526.7B | |
| Accounts Payable | 43.2B | 44.2B | 46.6B | 48.0B | 48.1B | 28.9B | |
| Cash | 2.9B | 2.7B | 4.6B | 6.3B | 40.1B | 42.1B | |
| Other Assets | 18.4B | 18.4B | 10.2B | 1.0 | 9.6B | 10.8B | |
| Long Term Debt | 59M | 55.8M | 48.5M | 34.9M | 17.6M | 0.0 | |
| Net Receivables | 25.0B | 24.6B | 29.6B | 40.3B | 47.2B | 49.6B | |
| Inventory | 105.1B | 109.7B | 119.1B | 143.0B | 156.4B | 164.2B | |
| Other Current Assets | 24.8B | 38.8B | 26.9B | 28.4B | 32.4B | 19.1B | |
| Total Liab | 131.3B | 144.4B | 163.4B | 169.4B | 176.9B | 111.5B | |
| Intangible Assets | 20.2B | 20.4B | 27.5B | 26.9B | 27.3B | 28.6B | |
| Common Stock | 12.3B | 12.3B | 12.4B | 12.5B | 12.5B | 13.1B | |
| Net Debt | (192.9M) | (216.3M) | (1.6B) | (3.2B) | (37.3B) | (35.4B) | |
| Total Current Assets | 349.9B | 342.3B | 396.7B | 410.7B | 438.9B | 241.3B | |
| Short Term Debt | 585.9M | 509.2M | 891.8M | 710.6M | 1.5B | 1.4B | |
| Other Liab | 22.9B | 19.5B | 22.2B | 20.8B | 23.9B | 15.6B | |
| Net Tangible Assets | 583.8B | 645.4B | 575.5B | 596.4B | 685.8B | 534.8B | |
| Short Long Term Debt | 38.8M | 7.4M | 353.2M | 95.2M | 912.6M | 958.2M | |
| Long Term Debt Total | 2.1B | 2.0B | 2.2B | 2.3B | 1.4B | 1.3B | |
| Capital Surpluse | 95.8B | 99.6B | 130.4B | 148.1B | 158.3B | 105.5B | |
| Cash And Equivalents | 274.7M | 31.2M | 50.8M | 1.4B | 2.0B | 2.1B |
ITC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 579.7M | 599.9M | 777.7M | 391.1M | 450.6M | 453.9M | |
| Total Revenue | 489.5B | 600.8B | 702.5B | 703.2B | 753.2B | 790.9B | |
| Operating Income | 154.1B | 188.7B | 238.6B | 344.5B | 371.7B | 390.3B | |
| Research Development | 1.7B | 2.0B | 2.0B | 1.7B | 2.0B | 1.2B | |
| Income Before Tax | 179.4B | 207.4B | 258.7B | 271.4B | 269.3B | 135.0B | |
| Income Tax Expense | 45.6B | 52.4B | 64.4B | 63.9B | 68.9B | 35.1B | |
| Minority Interest | 3.5B | (2.6B) | (2.9B) | (2.9B) | (3.1B) | (2.9B) | |
| Net Income | 131.6B | 152.4B | 191.9B | 204.6B | 347.5B | 364.8B | |
| Gross Profit | 285.5B | 333.3B | 412.4B | 421.3B | 433.4B | 238.5B | |
| Ebit | 180.0B | 207.8B | 259.4B | 271.8B | 243.3B | 145.4B | |
| Ebitda | 196.4B | 225.0B | 277.4B | 290.0B | 262.8B | 156.8B | |
| Cost Of Revenue | 204.1B | 267.5B | 290.1B | 281.9B | 319.8B | 335.8B | |
| Tax Provision | 45.6B | 52.4B | 64.4B | 63.9B | 68.9B | 63.9B | |
| Interest Income | 515M | 218.8M | 58.4M | 17.1B | 24.6B | 25.9B | |
| Net Interest Income | (445.8M) | (393.6M) | (432M) | (459.6M) | (450.6M) | (428.1M) |
ITC Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ITC Limited. It measures of how well ITC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ITC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ITC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ITC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14.6B) | (4.7B) | (9.4B) | (25.4B) | (29.8B) | (28.3B) | |
| Dividends Paid | 188.8B | 137.9B | 154.2B | (199.0B) | (177.8B) | (168.9B) | |
| Capital Expenditures | 18.4B | 21.4B | 27.4B | 35.6B | 22.8B | 22.3B | |
| Net Income | 179.4B | 207.4B | 259.2B | 204.6B | 347.5B | 364.8B | |
| End Period Cash Flow | 3.1B | 2.7B | 4.1B | 6.0B | 6.2B | 5.7B | |
| Change In Cash | (3.7B) | (434.8M) | 1.4B | 1.9B | 258M | 245.1M | |
| Free Cash Flow | 106.9B | 136.3B | 161.3B | 136.2B | 153.5B | 161.2B | |
| Depreciation | 16.5B | 17.3B | 18.1B | 18.2B | 19.5B | 11.4B | |
| Other Non Cash Items | (12.5B) | (11.0B) | (14.9B) | (18.7B) | (152.1B) | (144.5B) | |
| Investments | 84.2B | (12.0B) | (57.3B) | 15.6B | (4.0B) | (4.2B) | |
| Net Borrowings | (176.3M) | (527.7M) | (570.1M) | (593.7M) | (534.3M) | (507.6M) | |
| Change To Netincome | (9.3B) | (25.6B) | (18.7B) | (11.0B) | (9.9B) | (10.4B) |
ITC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITC's current stock value. Our valuation model uses many indicators to compare ITC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITC competition to find correlations between indicators driving ITC's intrinsic value. More Info.ITC Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITC Limited is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITC's earnings, one of the primary drivers of an investment's value.ITC Limited Systematic Risk
ITC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ITC Limited correlated with the market. If Beta is less than 0 ITC generally moves in the opposite direction as compared to the market. If ITC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITC is generally in the same direction as the market. If Beta > 1 ITC moves generally in the same direction as, but more than the movement of the benchmark.
ITC Limited Total Assets Over Time
ITC July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITC Limited based on widely used predictive technical indicators. In general, we focus on analyzing ITC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.51 |
Complementary Tools for ITC Stock analysis
When running ITC's price analysis, check to measure ITC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITC is operating at the current time. Most of ITC's value examination focuses on studying past and present price action to predict the probability of ITC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITC's price. Additionally, you may evaluate how the addition of ITC to your portfolios can decrease your overall portfolio volatility.
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