ITC Limited
NSE:ITC.NS
419.45 (INR) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 40,123.6 | 6,258.9 | 4,633.5 | 2,713.7 | 2,904.2 | 6,503.5 | 3,178.1 | 1,530.7 | 3,330.7 | 3,021.9 | 1,603.7 | 2,556.2 | 3,144.3 | 31,301.2 | 24,268.7 | 13,485.8 | 13,183.1 | 7,768.2 | 10,865 | 9,777.7 | 1,200.6 | 1,003.8 |
| Short Term Investments
| 162,875 | 192,672.7 | 227,683.7 | 164,228.4 | 190,057 | 244,072.5 | 170,125.2 | 131,571.5 | 128,090.4 | 131,624 | 137,360.5 | 96,064 | 85,846.7 | 49,077.9 | 13,343.9 | 12,573 | 13,750.3 | 12,517.4 | 9,952 | 7,838.9 | 6,095.5 | 7,219.7 |
| Cash and Short Term Investments
| 202,998.6 | 198,931.6 | 232,317.2 | 166,942.1 | 192,961.2 | 250,576 | 173,303.3 | 133,102.2 | 131,421.1 | 134,645.9 | 138,964.2 | 98,620.2 | 88,991 | 80,379.1 | 37,612.6 | 26,058.8 | 26,933.4 | 20,285.6 | 20,817 | 17,616.6 | 7,296.1 | 8,223.5 |
| Net Receivables
| 47,196.7 | 40,258.2 | 29,561.7 | 24,619 | 25,017 | 25,624.8 | 40,352.8 | 26,822.9 | 24,742.9 | 19,171.8 | 21,257.1 | 27,839.3 | 0 | -5,642.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156,375.6 | 143,028.8 | 119,141.3 | 109,735.9 | 105,072.2 | 89,655.3 | 79,439.7 | 75,845.3 | 87,411.5 | 91,564.1 | 85,868.7 | 82,552.4 | 75,220.9 | 64,281.1 | 57,331.2 | 50,799.8 | 47,825.8 | 42,123.5 | 38,735.1 | 30,520.3 | 24,892.2 | 16,715.9 |
| Other Current Assets
| 32,361.9 | 28,436.8 | 26,875.4 | 38,782.6 | 24,777.2 | 27,516.7 | 22,684.9 | 22,719.7 | 17,538.7 | 11,017 | 8,302.9 | 8,161 | 26,445.1 | 19,009.1 | 11,829.7 | 13,132.6 | 10,365.5 | 10,375.5 | 9,885.5 | 8,424.5 | 8,076.5 | 11,446.9 |
| Total Current Assets
| 438,932.8 | 410,655.4 | 396,708.9 | 342,324.5 | 349,919.9 | 395,053.5 | 317,472.7 | 263,936.2 | 262,691 | 258,112 | 255,743.5 | 225,810.6 | 190,657 | 158,014.5 | 109,625.4 | 90,018.4 | 85,124.7 | 73,343.8 | 69,350.8 | 56,561.4 | 40,264.8 | 36,386.3 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 190,983.8 | 268,725.9 | 249,766.7 | 242,730.1 | 241,355.8 | 238,516.9 | 227,519.2 | 213,632.8 | 189,464.7 | 178,410.9 | 173,199.3 | 156,372.9 | 137,698.2 | 119,678.2 | 101,235.4 | 98,035.3 | 91,318.7 | 78,276.6 | 59,847.1 | 47,699.2 | 43,937.9 | 40,045.1 |
| Goodwill
| 8,969.3 | 7,797.3 | 7,797.3 | 7,797.3 | 7,797.3 | 2,025.3 | 2,025.3 | 2,025.3 | 2,025.3 | 2,265.1 | 2,319.7 | 2,971.4 | 3,165.1 | 3,141.3 | 2,433.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27,280.5 | 26,877.5 | 27,459.1 | 20,401.9 | 20,179 | 5,302.2 | 5,561.6 | 4,664.8 | 4,743.7 | 4,442.6 | 4,526.3 | 1,099.1 | 1,212 | 1,276 | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36,249.8 | 34,674.8 | 35,256.4 | 28,199.2 | 27,976.3 | 7,327.5 | 7,586.9 | 6,690.1 | 6,769 | 6,707.7 | 6,846 | 4,070.5 | 4,377.1 | 4,417.3 | 2,546.2 | 0 | 13,750.3 | 12,517.4 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 199,898.9 | 184,994.6 | 158,468.5 | 140,926.8 | 100,538.6 | 107,211.2 | 132,163.2 | -6,514.9 | -61,138.5 | -86,059.4 | -129,283.7 | -88,078.8 | -77,705.1 | -30,496.1 | 35,976.9 | 37,431.8 | 11,320.4 | 13,561.5 | 15,106.9 | 22,142.1 | 27,195.8 | 20,905.9 |
| Tax Assets
| 0 | 721.9 | 520.2 | 635.3 | 585.4 | 562.9 | 593.7 | 479.8 | 449.5 | 417.5 | 385.7 | 355.2 | 241.1 | 162.6 | 13,475.2 | 0 | 3,109.4 | 2,978.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14,841.5 | 18,489 | 18,109.1 | 17,779.6 | 17,817 | 24,998.4 | 32,648.4 | 164,664.6 | 161,197 | 155,049.1 | 153,017.1 | 110,308.9 | 98,265.5 | 49,021.2 | 694.8 | 12,513.7 | -67.4 | -83.7 | 7,164.9 | 8,111.8 | 5,993.8 | 7,118 |
| Total Non-Current Assets
| 441,974 | 507,606.2 | 462,120.9 | 430,271 | 388,273.1 | 378,616.9 | 400,511.4 | 378,952.4 | 296,741.7 | 254,525.8 | 204,164.4 | 183,028.7 | 162,876.8 | 142,783.2 | 153,928.5 | 147,980.8 | 119,431.4 | 107,250.5 | 82,118.9 | 77,953.1 | 77,127.5 | 68,069 |
| Total Assets
| 880,906.8 | 918,261.6 | 858,829.8 | 772,595.5 | 738,193 | 773,670.4 | 717,984.1 | 642,888.6 | 559,432.7 | 512,637.8 | 459,907.9 | 408,839.3 | 353,533.8 | 300,797.7 | 263,553.9 | 237,999.2 | 204,556.1 | 180,594.3 | 151,469.7 | 134,514.5 | 117,392.3 | 104,455.3 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 48,073 | 47,978.3 | 46,589.9 | 44,172.6 | 43,187.3 | 36,298.3 | 35,095.8 | 34,961.8 | 26,593.3 | 23,392.9 | 20,204.7 | 21,062.5 | 17,715.6 | 15,155.9 | 14,985.7 | 36,292.3 | 31,319.4 | 28,771.7 | 1.8 | 0 | 41.8 | 22.2 |
| Short Term Debt
| 1,473.3 | 710.6 | 891.8 | 509.2 | 585.9 | 675.5 | 52.9 | 35,245.2 | 21,059.9 | 571.2 | 2,081.2 | 1,660.1 | 115.8 | 122.2 | 240 | 719.7 | 643 | 626.3 | 679.9 | 644 | 598.1 | 601.7 |
| Tax Payables
| 0 | 9,408.8 | 9,116.2 | 6,870.9 | 3,327.5 | 2,488.7 | 4,236.9 | 685.6 | 1,507 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9,408.8 | 34,198.9 | 38,573.7 | 28,289.9 | 25,019.7 | 20,887.3 | 15,916.8 | 16,120 | 124,099.5 | 98,680.7 | 95,643.5 | 87,029.9 | 43,591 | 41,502.8 | 45,867.5 | 17,251.8 | 16,212.6 | 0 | 0 | 10,732.4 | 6,479.7 |
| Other Current Liabilities
| 93,794.8 | 69,397.5 | 67,847.8 | 57,302.7 | 59,796.1 | 49,009.2 | 60,734.3 | 51,894.4 | 37,790.5 | 33,637.2 | 99,313.2 | 96,138 | 87,428.4 | 77,748.2 | 72,941.8 | 359.4 | 17,711.4 | 16,527.9 | 39,400.1 | 35,756.6 | 19,763 | 29,014.6 |
| Total Current Liabilities
| 143,341.1 | 136,904 | 137,394.1 | 121,637.1 | 106,896.8 | 95,597.7 | 100,119.9 | 92,501.5 | 71,210.1 | 149,450.9 | 121,599.1 | 118,860.6 | 105,259.8 | 93,040 | 88,167.5 | 83,238.9 | 49,673.8 | 45,925.9 | 39,906.4 | 36,400.6 | 31,135.3 | 36,118.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,372.1 | 2,323.7 | 2,168.6 | 1,985.2 | 2,125.4 | 2,099 | 81.5 | 115 | 184 | 266.6 | 606.8 | 764 | 908 | 1,053.8 | 897.5 | 92.4 | 1,866.7 | 1,327.3 | 2,009 | 1,466.8 | 2,469.8 | 1,518 |
| Deferred Revenue Non-Current
| 0 | 1,497.2 | 828.4 | 364.3 | 155.4 | 162 | 65.1 | 421.9 | 177.9 | 1,537 | 1,338 | 1,418.6 | 1,540.3 | 1,196.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 21,414.4 | 16,290 | 16,734.7 | 17,363.9 | 16,272 | 20,520.6 | 19,230.2 | 18,787.7 | 18,622.1 | 16,427.7 | 13,069.9 | 12,135.9 | 8,820.3 | 8,112 | 7,805.7 | 11,709.2 | 8,409.1 | 0 | 3,255 | 3,761.5 | 1,145 |
| Other Non-Current Liabilities
| 32,214.2 | 7,222.6 | 6,760.8 | 3,655.5 | 4,710 | 3,032.4 | 2,353.6 | 2,174.2 | 1,996.3 | 20,663.4 | 1,668.3 | 13,396.2 | 12,447.8 | 1,726.9 | 348.2 | 1,015.2 | 0 | 651.1 | -5,370.4 | 360 | 0 | 0 |
| Total Non-Current Liabilities
| 33,586.3 | 32,457.9 | 26,047.8 | 22,739.7 | 24,354.7 | 21,565.4 | 23,020.8 | 21,941.3 | 21,145.9 | 20,919.5 | 18,702.8 | 15,578.8 | 14,896.1 | 11,601 | 9,357.7 | 8,913.4 | 13,301.1 | 10,658.3 | 4,021.7 | 5,081.8 | 6,231.3 | 2,663 |
| Total Liabilities
| 176,927.4 | 169,361.9 | 163,441.9 | 144,376.8 | 131,251.5 | 117,163.1 | 123,140.7 | 114,442.8 | 92,356 | 170,370.4 | 140,301.9 | 134,439.4 | 120,155.9 | 104,641 | 97,525.2 | 92,152.3 | 62,974.9 | 56,584.2 | 43,928.1 | 41,482.4 | 37,366.6 | 38,781.2 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 241,968.4 | 818,582.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,514.1 | 12,484.7 | 12,428 | 12,323.3 | 12,308.8 | 12,292.2 | 12,258.6 | 12,204.3 | 12,147.4 | 8,047.2 | 8,015.5 | 7,953.2 | 7,901.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 361,725.7 | 353,402.3 | 312,920.3 | 292,293.1 | 344,809.5 | 277,166.8 | 226,194.6 | 182,003 | 100,116.2 | 92,731.8 | 65,835.7 | 41,637.4 | 21,231.1 | 5,810.9 | 771 | 7,922.5 | 6,256.7 | 5,430.2 | 4,242.8 | 4,925.9 | 2,510 |
| Accumulated Other Comprehensive Income/Loss
| 687,786.4 | 217,642.7 | 195,352.1 | 199,716.7 | 203,041.1 | -60,176.2 | -45,465 | -32,745.1 | -21,317.3 | -85,516 | -76,623.5 | -67,096.5 | -59,096.7 | -52,302.5 | -48,439.5 | -42,127.9 | -36,618.5 | -31,483.6 | -26,865.5 | -23,392.8 | -19,433.4 | -16,430 |
| Other Total Stockholders Equity
| 0 | 153,216.9 | 325,722.3 | 299,312.1 | 298,871.5 | 295,630.9 | 301,983.3 | 286,702.2 | 269,978.9 | 56,570.3 | 51,059.2 | 198,580.7 | 34,474.1 | 165,536.3 | 158,807.3 | 143,809.8 | 132,422.2 | 116,619 | 101,033.3 | 87,969.5 | 74,466.1 | 78,445.7 |
| Total Shareholders Equity
| 700,300.5 | 745,070 | 691,552.6 | 624,555.7 | 603,473.4 | 652,732.6 | 591,408.7 | 525,101.1 | 464,129.3 | 339,644.1 | 317,354.9 | 272,369.6 | 231,579 | 194,585.8 | 164,620.5 | 144,583.1 | 140,281.6 | 122,878 | 106,465.8 | 92,214.6 | 79,392 | 64,525.7 |
| Total Equity
| 703,979.4 | 748,899.7 | 695,387.9 | 628,218.7 | 606,941.5 | 656,507.3 | 594,843.4 | 528,445.8 | 467,076.7 | 342,267.4 | 319,606 | 274,399.9 | 233,377.9 | 196,156.7 | 166,028.7 | 145,846.9 | 141,581.2 | 124,010.1 | 107,541.6 | 93,032.1 | 80,025.7 | 65,674.1 |
| Total Liabilities & Shareholders Equity
| 880,906.8 | 918,261.6 | 858,829.8 | 772,595.5 | 738,193 | 773,670.4 | 717,984.1 | 642,888.6 | 559,432.7 | 512,637.8 | 459,907.9 | 408,839.3 | 353,533.8 | 300,797.7 | 263,553.9 | 237,999.2 | 204,556.1 | 180,594.3 | 151,469.7 | 134,514.5 | 117,392.3 | 104,455.3 |