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.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 40,123.66,258.94,633.52,713.72,904.26,503.53,178.11,530.73,330.73,021.91,603.72,556.23,144.331,301.224,268.713,485.813,183.17,768.210,8659,777.71,200.61,003.8
Short Term Investments 162,875192,672.7227,683.7164,228.4190,057244,072.5170,125.2131,571.5128,090.4131,624137,360.596,06485,846.749,077.913,343.912,57313,750.312,517.49,9527,838.96,095.57,219.7
Cash and Short Term Investments 202,998.6198,931.6232,317.2166,942.1192,961.2250,576173,303.3133,102.2131,421.1134,645.9138,964.298,620.288,99180,379.137,612.626,058.826,933.420,285.620,81717,616.67,296.18,223.5
Net Receivables 47,196.740,258.229,561.724,61925,01725,624.840,352.826,822.924,742.919,171.821,257.127,839.30-5,642.400000000
Inventory 156,375.6143,028.8119,141.3109,735.9105,072.289,655.379,439.775,845.387,411.591,564.185,868.782,552.475,220.964,281.157,331.250,799.847,825.842,123.538,735.130,520.324,892.216,715.9
Other Current Assets 32,361.928,436.826,875.438,782.624,777.227,516.722,684.922,719.717,538.711,0178,302.98,16126,445.119,009.111,829.713,132.610,365.510,375.59,885.58,424.58,076.511,446.9
Total Current Assets 438,932.8410,655.4396,708.9342,324.5349,919.9395,053.5317,472.7263,936.2262,691258,112255,743.5225,810.6190,657158,014.5109,625.490,018.485,124.773,343.869,350.856,561.440,264.836,386.3
Non-Current Assets:
Property, Plant & Equipment, Net 190,983.8268,725.9249,766.7242,730.1241,355.8238,516.9227,519.2213,632.8189,464.7178,410.9173,199.3156,372.9137,698.2119,678.2101,235.498,035.391,318.778,276.659,847.147,699.243,937.940,045.1
Goodwill 8,969.37,797.37,797.37,797.37,797.32,025.32,025.32,025.32,025.32,265.12,319.72,971.43,165.13,141.32,433.50000000
Intangible Assets 27,280.526,877.527,459.120,401.920,1795,302.25,561.64,664.84,743.74,442.64,526.31,099.11,2121,276112.70000000
Goodwill and Intangible Assets 36,249.834,674.835,256.428,199.227,976.37,327.57,586.96,690.16,7696,707.76,8464,070.54,377.14,417.32,546.2013,750.312,517.40000
Long Term Investments 199,898.9184,994.6158,468.5140,926.8100,538.6107,211.2132,163.2-6,514.9-61,138.5-86,059.4-129,283.7-88,078.8-77,705.1-30,496.135,976.937,431.811,320.413,561.515,106.922,142.127,195.820,905.9
Tax Assets 0721.9520.2635.3585.4562.9593.7479.8449.5417.5385.7355.2241.1162.613,475.203,109.42,978.70000
Other Non-Current Assets 14,841.518,48918,109.117,779.617,81724,998.432,648.4164,664.6161,197155,049.1153,017.1110,308.998,265.549,021.2694.812,513.7-67.4-83.77,164.98,111.85,993.87,118
Total Non-Current Assets 441,974507,606.2462,120.9430,271388,273.1378,616.9400,511.4378,952.4296,741.7254,525.8204,164.4183,028.7162,876.8142,783.2153,928.5147,980.8119,431.4107,250.582,118.977,953.177,127.568,069
Total Assets 880,906.8918,261.6858,829.8772,595.5738,193773,670.4717,984.1642,888.6559,432.7512,637.8459,907.9408,839.3353,533.8300,797.7263,553.9237,999.2204,556.1180,594.3151,469.7134,514.5117,392.3104,455.3
Liabilities & Equity:
Current Liabilities:
Account Payables 48,07347,978.346,589.944,172.643,187.336,298.335,095.834,961.826,593.323,392.920,204.721,062.517,715.615,155.914,985.736,292.331,319.428,771.71.8041.822.2
Short Term Debt 1,473.3710.6891.8509.2585.9675.552.935,245.221,059.9571.22,081.21,660.1115.8122.2240719.7643626.3679.9644598.1601.7
Tax Payables 09,408.89,116.26,870.93,327.52,488.74,236.9685.61,507848000000000000
Deferred Revenue 09,408.834,198.938,573.728,289.925,019.720,887.315,916.816,120124,099.598,680.795,643.587,029.943,59141,502.845,867.517,251.816,212.60010,732.46,479.7
Other Current Liabilities 93,794.869,397.567,847.857,302.759,796.149,009.260,734.351,894.437,790.533,637.299,313.296,13887,428.477,748.272,941.8359.417,711.416,527.939,400.135,756.619,76329,014.6
Total Current Liabilities 143,341.1136,904137,394.1121,637.1106,896.895,597.7100,119.992,501.571,210.1149,450.9121,599.1118,860.6105,259.893,04088,167.583,238.949,673.845,925.939,906.436,400.631,135.336,118.2
Non-Current Liabilities:
Long Term Debt 1,372.12,323.72,168.61,985.22,125.42,09981.5115184266.6606.87649081,053.8897.592.41,866.71,327.32,0091,466.82,469.81,518
Deferred Revenue Non-Current 01,497.2828.4364.3155.416265.1421.9177.91,5371,3381,418.61,540.31,196.300000000
Deferred Tax Liabilities Non-Current 021,414.416,29016,734.717,363.916,27220,520.619,230.218,787.718,622.116,427.713,069.912,135.98,820.38,1127,805.711,709.28,409.103,2553,761.51,145
Other Non-Current Liabilities 32,214.27,222.66,760.83,655.54,7103,032.42,353.62,174.21,996.320,663.41,668.313,396.212,447.81,726.9348.21,015.20651.1-5,370.436000
Total Non-Current Liabilities 33,586.332,457.926,047.822,739.724,354.721,565.423,020.821,941.321,145.920,919.518,702.815,578.814,896.111,6019,357.78,913.413,301.110,658.34,021.75,081.86,231.32,663
Total Liabilities 176,927.4169,361.9163,441.9144,376.8131,251.5117,163.1123,140.7114,442.892,356170,370.4140,301.9134,439.4120,155.9104,64197,525.292,152.362,974.956,584.243,928.141,482.437,366.638,781.2
Equity:
Preferred Stock 00000241,968.4818,582.4000000000000000
Common Stock 12,514.112,484.712,42812,323.312,308.812,292.212,258.612,204.312,147.48,047.28,015.57,953.27,901.8000000000
Retained Earnings 0361,725.7353,402.3312,920.3292,293.1344,809.5277,166.8226,194.6182,003100,116.292,731.865,835.741,637.421,231.15,810.97717,922.56,256.75,430.24,242.84,925.92,510
Accumulated Other Comprehensive Income/Loss 687,786.4217,642.7195,352.1199,716.7203,041.1-60,176.2-45,465-32,745.1-21,317.3-85,516-76,623.5-67,096.5-59,096.7-52,302.5-48,439.5-42,127.9-36,618.5-31,483.6-26,865.5-23,392.8-19,433.4-16,430
Other Total Stockholders Equity 0153,216.9325,722.3299,312.1298,871.5295,630.9301,983.3286,702.2269,978.956,570.351,059.2198,580.734,474.1165,536.3158,807.3143,809.8132,422.2116,619101,033.387,969.574,466.178,445.7
Total Shareholders Equity 700,300.5745,070691,552.6624,555.7603,473.4652,732.6591,408.7525,101.1464,129.3339,644.1317,354.9272,369.6231,579194,585.8164,620.5144,583.1140,281.6122,878106,465.892,214.679,39264,525.7
Total Equity 703,979.4748,899.7695,387.9628,218.7606,941.5656,507.3594,843.4528,445.8467,076.7342,267.4319,606274,399.9233,377.9196,156.7166,028.7145,846.9141,581.2124,010.1107,541.693,032.180,025.765,674.1
Total Liabilities & Shareholders Equity 880,906.8918,261.6858,829.8772,595.5738,193773,670.4717,984.1642,888.6559,432.7512,637.8459,907.9408,839.3353,533.8300,797.7263,553.9237,999.2204,556.1180,594.3151,469.7134,514.5117,392.3104,455.3