ITC Limited
NSE:ITC.NS
416.8 (INR) • At close July 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2016 Q4 | 2011 Q4 | 2010 Q4 | 2008 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40,123.6 | 0 | 7,921.8 | -199,039.2 | 72,176.8 | -186,689 | 6,184 | -218,763.7 | 4,633.5 | -162,994.8 | 2,033 | -182,044.8 | 2,713.7 | -167,861.6 | 2,664.2 | -198,979.3 | 2,904.2 | -187,880.1 | 3,518.4 | -252,256.7 | 6,503.5 | -175,078.6 | 3,082.6 | -180,386.7 | 3,178.1 | -138,548.3 | 3,212.2 | 1,992.2 | 2,665.5 | 2,556.6 | 1,033.9 | 0 |
| Kortetermijnbeleggingen
| 162,875 | 0 | 195,322 | 398,078.4 | 129,444.2 | 373,378 | 191,725.6 | 437,527.4 | 227,683.7 | 325,989.6 | 198,131.9 | 364,089.6 | 164,228.4 | 335,723.2 | 194,207 | 397,958.6 | 190,057 | 375,760.2 | 202,897.9 | 504,513.4 | 244,072.5 | 350,157.2 | 184,561.6 | 360,773.4 | 170,125.2 | 277,096.6 | 0 | 0 | 0 | 26,726.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 202,998.6 | 190,998.7 | 203,243.8 | 199,039.2 | 201,621 | 186,689 | 197,909.6 | 218,763.7 | 232,317.2 | 162,994.8 | 200,164.9 | 182,044.8 | 166,942.1 | 167,861.6 | 196,871.2 | 198,979.3 | 192,961.2 | 187,880.1 | 206,416.3 | 252,256.7 | 250,576 | 175,078.6 | 187,644.2 | 180,386.7 | 173,303.3 | 138,548.3 | 136,185.8 | 24,268.7 | 13,485.8 | 29,283.1 | 1,200.6 | 1,003.8 |
| Nettovorderingen
| 47,196.7 | 0 | 0 | 0 | 40,258.2 | 0 | 41,682.3 | 0 | 29,561.7 | 0 | 27,130.3 | 0 | 24,619 | 0 | 25,169.5 | 0 | 25,017 | 0 | 23,528.8 | 0 | 25,624.8 | 0 | 40,745.9 | 0 | 40,352.8 | 0 | 24,787.5 | 15,296.3 | 19,959.5 | 16,154 | 8,659.5 | 10,356.8 |
| Voorraad
| 158,361.4 | 0 | 179,441.7 | 0 | 143,028.8 | 0 | 148,723.7 | 0 | 119,141.3 | 0 | 129,412.4 | 0 | 109,735.9 | 0 | 113,412.2 | 0 | 105,072.2 | 0 | 110,547.6 | 0 | 89,655.3 | 0 | 93,908.9 | 0 | 79,439.7 | 0 | 91,564.1 | 57,331.2 | 50,920.2 | 42,682.7 | 25,430.8 | 17,247.2 |
| Overige vlottende activa
| 30,376.1 | -190,998.7 | 27,724.9 | 0 | 28,329.2 | 0 | 26,705.9 | 0 | 26,875.4 | 0 | 60,074.9 | 0 | 38,782.6 | 0 | 43,100.2 | 0 | 24,777.2 | 0 | 31,805.8 | 0 | 27,516.7 | 0 | 21,719.8 | 0 | 22,684.9 | 0 | 5,574.6 | 12,729.1 | 5,650.8 | 6,734.7 | 4,966.5 | 7,770 |
| Totaal vlottende activa
| 438,932.8 | 0 | 456,476.8 | 199,039.2 | 410,655.4 | 186,689 | 403,800.9 | 218,763.7 | 396,708.9 | 162,994.8 | 379,612.4 | 182,044.8 | 342,324.5 | 167,861.6 | 349,543.5 | 198,979.3 | 349,919.9 | 187,880.1 | 353,762.3 | 252,256.7 | 395,053.5 | 175,078.6 | 331,453.2 | 180,386.7 | 317,472.7 | 138,548.3 | 258,112 | 109,625.3 | 90,016.3 | 94,854.5 | 40,257.4 | 36,377.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 190,983.8 | 0 | 271,211.1 | 0 | 268,725.9 | 0 | 256,604.3 | 0 | 249,766.7 | 0 | 244,674.1 | 0 | 242,730.1 | 0 | 241,665.4 | 0 | 241,355.8 | 0 | 237,580.1 | 0 | 238,516.9 | 0 | 238,632.2 | 0 | 227,519.2 | 0 | 178,410.9 | 102,523.3 | 95,771.4 | 76,410.2 | 43,002.4 | 39,137.3 |
| Goodwill
| 8,969.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 7,797.3 | 0 | 15,712.8 | 0 | 2,025.3 | 0 | 2,025.3 | 0 | 2,025.3 | 0 | 2,265.1 | 2,425.9 | 2,001.4 | 1,357.9 | 319.1 | 0 |
| Immateriële activa
| 27,280.5 | 0 | 26,423.3 | 0 | 26,877.5 | 0 | 27,067.5 | 0 | 27,459.1 | 0 | 27,594.8 | 0 | 20,401.9 | 0 | 20,151.8 | 0 | 20,179 | 0 | 12,496.7 | 0 | 5,302.2 | 0 | 5,436.7 | 0 | 5,561.6 | 0 | 4,442.6 | 168.6 | 203.2 | 424.8 | 514.7 | 0 |
| Goodwill en immateriële activa
| 36,249.8 | 0 | 34,220.6 | 0 | 34,674.8 | 0 | 34,864.8 | 0 | 35,256.4 | 0 | 35,392.1 | 0 | 28,199.2 | 0 | 27,949.1 | 0 | 27,976.3 | 0 | 28,209.5 | 0 | 7,327.5 | 0 | 7,462 | 0 | 7,586.9 | 0 | 6,707.7 | 2,594.5 | 2,204.6 | 1,782.7 | 833.8 | 806.1 |
| Langetermijnbeleggingen
| 184,323.2 | 0 | 27,744.3 | 0 | 189,235.7 | 0 | -34,788.4 | 0 | 158,468.5 | 0 | 144,731.4 | 0 | 140,926.8 | 0 | 91,662.3 | 0 | -89,526.8 | 0 | -108,895 | 0 | -136,861.3 | 0 | -65,558.4 | 0 | -37,962 | 0 | 1,318.8 | 1,305.4 | 5,156.1 | 4,564 | 1,352.7 | 0 |
| Belastingvorderingen
| 0 | 0 | 766 | 0 | 721.9 | 0 | 566.1 | 0 | 520.2 | 0 | 611.8 | 0 | 635.3 | 0 | 620.1 | 0 | 585.4 | 0 | 565.7 | 0 | 562.9 | 0 | 562.7 | 0 | 593.7 | 0 | 5,687.8 | 4,226.8 | 3,509.9 | 2,978.7 | 2,192.6 | 5,477.8 |
| Overige niet-vlottende activa
| 30,417.2 | 0 | 150,293.3 | -199,039.2 | 14,247.9 | -186,689 | 210,323.1 | -218,763.7 | 18,109.1 | -162,994.8 | 16,547 | -182,044.8 | 17,779.6 | -167,861.6 | 33,628.9 | -198,979.3 | 207,882.4 | -187,880.1 | 222,752.2 | -252,256.7 | 269,070.9 | -175,078.6 | 204,420.6 | -180,386.7 | 202,773.6 | -138,548.3 | 67,670.9 | 47,374.1 | 44,850.8 | 4.2 | 29,753.4 | 28,134.1 |
| Totaal niet-vlottende activa
| 441,974 | 0 | 484,235.3 | -199,039.2 | 507,606.2 | -186,689 | 467,569.9 | -218,763.7 | 462,120.9 | -162,994.8 | 441,956.4 | -182,044.8 | 430,271 | -167,861.6 | 395,525.8 | -198,979.3 | 388,273.1 | -187,880.1 | 380,212.5 | -252,256.7 | 378,616.9 | -175,078.6 | 385,519.1 | -180,386.7 | 400,511.4 | -138,548.3 | 259,796.1 | 158,024.1 | 151,492.8 | 85,739.8 | 77,134.9 | 73,555.3 |
| Totaal activa
| 880,906.8 | 0 | 940,712.1 | 0 | 918,261.6 | 0 | 871,370.8 | 0 | 858,829.8 | 0 | 821,568.8 | 0 | 772,595.5 | 0 | 745,069.3 | 0 | 738,193 | 0 | 733,974.8 | 0 | 773,670.4 | 0 | 716,972.3 | 0 | 717,984.1 | 0 | 517,908.1 | 267,649.4 | 241,509.1 | 180,594.3 | 117,392.3 | 109,933.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 48,073 | 0 | 49,362.4 | 0 | 47,978.3 | 0 | 46,616.4 | 0 | 46,589.9 | 0 | 43,676.9 | 0 | 44,172.6 | 0 | 39,570.2 | 0 | 43,187.3 | 0 | 42,735.2 | 0 | 36,298.3 | 0 | 36,242.8 | 0 | 35,095.8 | 0 | 23,707.2 | 45,474.3 | 36,395.4 | 28,837 | 19,421.3 | 0 |
| Kortlopende schulden
| 1,473.3 | 0 | 808.4 | 0 | 710.6 | 0 | 625.7 | 0 | 891.8 | 0 | 504.4 | 0 | 509.2 | 0 | 539 | 0 | 585.9 | 0 | 732.1 | 0 | 675.5 | 0 | 652 | 0 | 52.9 | 0 | 1,048.9 | 298.8 | 106.2 | 921.9 | 812.6 | 848.1 |
| Belastingschulden
| 0 | 0 | 15,995.4 | 0 | 9,408.8 | 0 | 19,270.4 | 0 | 9,116.2 | 0 | 14,119.9 | 0 | 6,870.9 | 0 | 7,181.3 | 0 | 3,327.5 | 0 | 4,725.7 | 0 | 2,488.7 | 0 | 4,172.2 | 0 | 4,236.9 | 0 | 848 | 0 | 206 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 9,408.8 | 0 | 42,148.6 | 0 | 34,198.9 | 0 | 35,528.1 | 0 | 38,573.7 | 0 | 23,488 | 0 | 3,327.5 | 0 | 20,119 | 0 | 25,019.7 | 0 | 17,622.9 | 0 | 20,887.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93,794.8 | 0 | 83,389.4 | 0 | 69,397.5 | 0 | 39,350 | 0 | 67,847.8 | 0 | 39,467.6 | 0 | 70,084.4 | 0 | 37,156.5 | 0 | 56,468.6 | 0 | 46,723 | 0 | 49,009.2 | 0 | 43,398.7 | 0 | 60,734.3 | 0 | 123,846.8 | 42,693.2 | 46,637.5 | 17,083.6 | 11,412.5 | 35,843.9 |
| Totaal kortlopende verplichtingen
| 143,341.1 | 0 | 149,555.6 | 0 | 136,904 | 0 | 148,011.1 | 0 | 137,394.1 | 0 | 133,296.9 | 0 | 121,637.1 | 0 | 107,935 | 0 | 106,896.8 | 0 | 115,035 | 0 | 95,597.7 | 0 | 102,088.6 | 0 | 100,119.9 | 0 | 149,450.9 | 88,466.3 | 83,345.1 | 46,842.5 | 31,646.4 | 36,692 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,372.1 | 0 | 2,235 | 0 | 2,323.7 | 0 | 2,214.9 | 0 | 2,168.6 | 0 | 2,022.2 | 0 | 1,985.2 | 0 | 2,152.9 | 0 | 2,125.4 | 0 | 2,175.2 | 0 | 2,099 | 0 | 2,341.6 | 0 | 81.5 | 0 | 428.1 | 37 | 1,001.5 | 1,327.3 | 1,657.2 | 669.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2,306.1 | 0 | 6,335.7 | 0 | 828.4 | 0 | 7,900.4 | 0 | 364.3 | 0 | 3,918.1 | 0 | 155.4 | 0 | 3,933 | 0 | 162 | 0 | 3,151.7 | 0 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 22,705.1 | 0 | 21,414.4 | 0 | 17,466.7 | 0 | 16,290 | 0 | 16,461.9 | 0 | 16,734.7 | 0 | 17,131.5 | 0 | 17,363.9 | 0 | 17,109 | 0 | 16,272 | 0 | 19,560.1 | 0 | 20,520.6 | 0 | 23,892.4 | 12,207.5 | 11,315.6 | 8,414.4 | 5,954.1 | 6,622.8 |
| Overige niet-vlottende verplichtingen
| 32,214.2 | -757,923.1 | 8,293.3 | -748,899.7 | 8,719.8 | 0 | 1,029.3 | 0 | 6,760.8 | 0 | 561.5 | 0 | 3,655.5 | 0 | 272.8 | 0 | 4,710 | 0 | 155 | 0 | 3,032.4 | 0 | 111.2 | 0 | 2,353.6 | 0 | 1,869.3 | 909.9 | 0 | 0 | -1,891.1 | 274.3 |
| Totaal niet-vlottende verplichtingen
| 33,586.3 | -757,923.1 | 33,233.4 | -748,899.7 | 32,457.9 | 0 | 27,046.6 | 0 | 26,047.8 | 0 | 26,946 | 0 | 22,739.7 | 0 | 23,475.3 | 0 | 24,354.7 | 0 | 23,372.2 | 0 | 21,565.4 | 0 | 25,164.6 | 0 | 23,020.8 | 0 | 26,189.8 | 13,154.4 | 12,317.1 | 9,741.7 | 5,720.2 | 7,567 |
| Totaal passiva
| 176,927.4 | -757,923.1 | 182,789 | -748,899.7 | 169,361.9 | 0 | 175,057.7 | 0 | 163,441.9 | 0 | 160,242.9 | 0 | 144,376.8 | 0 | 131,410.3 | 0 | 131,251.5 | 0 | 138,407.2 | 0 | 117,163.1 | 0 | 127,253.2 | 0 | 123,140.7 | 0 | 175,640.7 | 101,620.7 | 95,662.2 | 56,584.2 | 37,366.6 | 44,259 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,514.1 | 0 | 12,507.6 | 0 | 12,484.7 | 0 | 12,470.9 | 0 | 12,428 | 0 | 12,399.2 | 0 | 12,323.3 | 0 | 12,320.3 | 0 | 12,308.8 | 0 | 12,305 | 0 | 12,292.2 | 0 | 12,286.5 | 0 | 12,258.6 | 0 | 8,047.2 | 7,738.1 | 3,818.2 | 3,768.6 | 2,494.3 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 361,724.9 | 0 | 0 | 0 | 353,402.3 | 0 | 0 | 0 | 312,920.3 | 0 | 0 | 0 | 292,293.1 | 0 | 0 | 0 | 344,809.5 | 0 | 0 | 0 | 277,166.8 | 0 | 100,116.2 | 0 | 0 | 6,256.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 687,786.4 | 752,661.5 | 0 | 745,070 | 217,642.7 | 690,992.4 | 678,521.5 | 691,552.6 | 195,352.1 | 656,234.3 | 643,835.1 | 624,555.7 | 17,761 | 608,989.2 | 596,668.9 | 603,473.4 | 21,152.3 | 590,830.1 | 578,525.1 | 652,732.6 | -60,176.2 | 584,872.4 | 572,585.9 | 591,408.7 | -45,465 | 525,101.1 | 1,434.8 | 615.2 | 202.1 | 107,197.9 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,261.6 | 740,153.9 | 3,829.7 | 148,139.5 | 5,320.7 | 0 | 3,835.3 | 325,722.3 | 5,091.6 | 0 | 3,663 | 99,593.1 | 4,669 | 0.8 | 3,468.1 | 298,871.5 | 4,737.5 | 0 | 3,774.7 | 295,630.9 | 4,846.7 | 0 | 3,434.7 | 301,983.3 | 3,344.7 | 230,043.6 | 156,264.9 | 140,560.5 | 5,652.5 | 76,897.7 | 64,525.7 |
| Totaal eigen vermogen van aandeelhouders
| 700,300.5 | 757,923.1 | 752,661.5 | 748,899.7 | 745,070 | 696,313.1 | 690,992.4 | 695,387.9 | 691,552.6 | 661,325.9 | 656,234.3 | 628,218.7 | 624,555.7 | 613,658.2 | 608,990 | 606,941.5 | 603,473.4 | 595,567.6 | 590,830.1 | 656,507.3 | 652,732.6 | 589,719.1 | 584,872.4 | 594,843.4 | 591,408.7 | 528,445.8 | 339,641.8 | 164,618.2 | 144,580.8 | 122,875.7 | 79,392 | 64,525.7 |
| Totaal eigen vermogen
| 703,979.4 | 757,923.1 | 757,923.1 | 748,899.7 | 748,899.7 | 696,313.1 | 696,313.1 | 695,387.9 | 695,387.9 | 661,325.9 | 661,325.9 | 628,218.7 | 628,218.7 | 613,658.2 | 613,659 | 606,941.5 | 606,941.5 | 595,567.6 | 595,567.6 | 656,507.3 | 656,507.3 | 589,719.1 | 589,719.1 | 594,843.4 | 594,843.4 | 528,445.8 | 342,265.1 | 164,618.2 | 145,844.6 | 124,007.8 | 79,392 | 64,525.7 |
| Totaal passiva en aandeelhoudersvermogen
| 880,906.8 | 0 | 940,712.1 | 748,899.7 | 918,261.6 | 696,313.1 | 871,370.8 | 695,387.9 | 858,829.8 | 661,325.9 | 821,568.8 | 628,218.7 | 772,595.5 | 613,658.2 | 745,069.3 | 606,941.5 | 738,193 | 595,567.6 | 733,974.8 | 656,507.3 | 773,670.4 | 589,719.1 | 716,972.3 | 594,843.4 | 717,984.1 | 528,445.8 | 517,908.1 | 267,649.4 | 241,509.1 | 180,594.3 | 117,392.3 | 109,933.1 |