
ITC Limited
NSE:ITC.NS
416.65 (INR) • At close July 10, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| 347,466.3 | 204,587.8 | 259,151.2 | 207,404.7 | 179,381.7 | 200,345.7 | 191,498.2 | 174,091.1 | 160,263.2 | 154,331.8 | 143,620.5 | 130,515.5 | 111,056.5 | 91,681.5 | 74,348.7 | 62,457.1 | 49,847.6 | 46,751.8 | 40,490.6 | 33,771.8 | 27,674.6 | 23,918.3 |
Depreciation & Amortization
| 19,505.8 | 18,163.9 | 18,090.1 | 17,324.1 | 16,455.9 | 16,449.1 | 13,966.1 | 12,362.8 | 11,527.9 | 11,134.3 | 10,279.6 | 9,649.2 | 8,591.1 | 7,455.9 | 6,991.9 | 6,440.1 | 5,809.6 | 4,729.8 | 3,938.8 | 3,596 | 3,367.5 | 2,730.6 |
Deferred Income Tax
| 0 | 0 | -66,493.7 | -55,324.3 | -54,168.3 | -59,315 | -64,598.2 | -67,309.5 | -62,133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1,337.9 | 1,073 | 604.1 | 331.7 | 262.7 | 1,129.9 | 2,582.3 | 3,934.1 | 4,960.2 | 5,484.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -39,981.8 | -33,370.3 | -7,668.2 | -995.5 | -4,127.8 | 2,961.4 | -4,940.6 | 17,363.8 | 443.8 | -1,665.8 | 312.1 | -18,443.6 | -11,009 | -7,983.1 | 119.6 | -882.7 | -2,039.9 | -2,740.9 | -6,765.8 | -3,923.3 | -5,824.5 | 2,738.4 |
Accounts Receivables
| -10,228 | -9,336.4 | -8,842.1 | -7,322.9 | -655.8 | 14,110 | -7,546.9 | -9,637.3 | -8,695.5 | -2,066.1 | 5,585 | -15,460.5 | -4,463.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -29,753.8 | -25,448.7 | -9,405.4 | -4,663.7 | -14,597.8 | -5,079.9 | -3,594.4 | 6,016.2 | 5,925.5 | -6,906 | -5,047.8 | -7,545.7 | -9,854.4 | -6,933.1 | -6,411 | -2,976.9 | -5,260.6 | -3,336 | -8,192.4 | -5,723.5 | -8,575.4 | -2,754.9 |
Accounts Payables
| 0 | 1,414.8 | 10,579.3 | 10,991.1 | 11,126 | -6,068.7 | 6,199.3 | 0 | 3,213.8 | 6,221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | -0.2 | 9,030.1 | 1.4 | 11,347.6 | -5,481.7 | 5,240.2 | 5,359.9 | -10,897.9 | -1,154.6 | -1,050 | 6,530.6 | 2,094.2 | 3,220.7 | 595.1 | 1,426.6 | 1,800.2 | 2,750.9 | 5,493.3 |
Other Non Cash Items
| -152,057.8 | -18,665.8 | -14,908 | -10,985.6 | -12,533.3 | -14,674.5 | -12,673.7 | -8,748.3 | -8,788.6 | -65,018.4 | -55,780.2 | -48,285.3 | -37,620.3 | -31,383 | -26,924.5 | -23,584.1 | -18,282.3 | -18,673.8 | -15,187.5 | -12,478.4 | -9,345.6 | -9,403.8 |
Operating Cash Flow
| 176,270.4 | 171,788.6 | 188,775.5 | 157,755.1 | 125,270.9 | 146,896.6 | 125,834.1 | 131,694 | 106,273.1 | 98,781.9 | 98,432 | 73,435.8 | 71,018.3 | 59,771.3 | 54,535.7 | 44,430.4 | 35,335 | 30,066.9 | 22,476.1 | 20,966.1 | 15,872 | 19,983.5 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -22,787 | -35,625.3 | -27,429.9 | -21,416.4 | -18,366.4 | -24,411.5 | -31,691.2 | -28,782 | -31,216.1 | -23,908.7 | -33,000.6 | -28,871.6 | -26,442.6 | -24,678.4 | -14,294.9 | -12,534 | -17,608.7 | -23,263 | -17,851.1 | -7,279.9 | -5,419.5 | -5,154.4 |
Acquisitions Net
| 1,754.2 | -650.4 | -656.3 | -731.2 | -21,910.9 | 52,933.8 | 177.5 | 175.3 | 1,289.6 | 23.1 | -16.3 | 0 | 5,191.2 | -222.2 | -10.4 | 664.7 | -727.7 | -1,424.7 | -388.3 | -1,002.3 | -388.3 | -388.3 |
Purchases Of Investments
| -738,600.8 | -797,844.3 | -933,567.8 | -773,188.3 | -623,235.6 | -861,499 | -1,000,897.1 | -1,036,400.3 | -879,548 | -1,596,704 | -1,061,367.2 | -978,587.3 | -795,897.3 | -504,131 | -697,489.7 | -586,092.1 | -436,743.3 | -280,163.9 | -288,229.7 | -331,886.7 | -242,231.5 | -120,155.2 |
Sales Maturities Of Investments
| 678,105.5 | 836,295.1 | 889,848.4 | 761,172.2 | 707,452.8 | 808,565.2 | 964,698.4 | 985,586.1 | 868,799 | 1,572,825.5 | 1,033,222 | 968,808.5 | 778,335.1 | 503,087.2 | 700,274 | 561,287.2 | 438,132.1 | 281,585 | 294,516.1 | 336,494.1 | 235,530.9 | 106,054.5 |
Other Investing Activites
| 66,470.4 | 13,452.6 | 14,482.7 | 11,778.8 | 12,889.2 | -37,328.7 | 12,255.6 | 8,282 | 8,166.2 | 8,130.5 | 8,407.8 | 6,109.6 | 0.1 | 6,172.4 | 3,359.3 | 3,210.7 | 2,891.2 | 3,585.2 | 1,111.5 | 847.1 | 1,554.8 | 730.9 |
Investing Cash Flow
| -3,958.2 | 15,627.7 | -57,322.9 | -22,384.9 | 56,829.1 | -61,740.2 | -55,456.8 | -71,138.9 | -32,509.3 | -39,656.7 | -52,754.3 | -32,540.8 | -38,813.5 | -19,772 | -8,161.7 | -33,463.5 | -14,056.4 | -19,681.4 | -10,841.5 | -2,827.7 | -10,953.6 | -18,912.5 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -670.4 | 64.3 | -7.3 | -3.5 | -22.8 | -34.2 | -176.3 | 23.5 | -131.7 | -127.3 | -136.8 | -92.3 | -136 | 169 | -104.6 | -78.5 | -382.5 | 79.4 | 542.2 | 210.1 | 100.3 | -328.5 |
Common Stock Issued
| 0 | 14,428.3 | 24,773.9 | 2,918.2 | 2,906.5 | 6,253 | 9,691.3 | 9,127.9 | 10,669.6 | 5,340.2 | 9,903.9 | 6,946.8 | 9,223.1 | 7,649.9 | 9,038.2 | 7,207.3 | 447.5 | 446.3 | 423.9 | 659.5 | 373.2 | 112.1 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -177,822.2 | -198,992 | -154,175.3 | -137,883.2 | -188,674.1 | -87,090.4 | -77,328.3 | -70,884.2 | -83,330.2 | -61,253.9 | -48,756.1 | -42,386 | -35,916.2 | -35,026.1 | -38,662.1 | -14,486.9 | -13,387.4 | -11,697.7 | -9,969.7 | -7,738 | -4,972.2 | -3,725.6 |
Other Financing Activities
| 8,118.6 | -1,010.2 | -651.6 | -836.5 | -547.9 | -15,017.4 | -13,009.1 | -11,846.8 | -13,607.5 | -10,011.6 | -7,621.3 | -5,683.9 | -6,271 | -5,839.3 | -5,901.7 | -3,345.7 | -2,486.3 | -2,320.2 | -1,545.4 | -2,769.3 | 159.8 | -833.8 |
Financing Cash Flow
| -170,374 | -185,509.6 | -130,060.3 | -135,805 | -186,338.3 | -81,814.8 | -68,686.4 | -62,211.3 | -73,010.3 | -57,691.7 | -46,610.3 | -41,215.4 | -33,100.1 | -33,167.1 | -35,797.4 | -10,701.3 | -15,929.6 | -13,492.2 | -10,549 | -9,637.7 | -4,816.6 | -4,775.8 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 569.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 9.9 | 1.7 | 76.4 | 95.4 | 0 |
Net Change In Cash
| 258 | 1,906.7 | 1,392.3 | -434.8 | -3,668.8 | 3,341.6 | 1,690.9 | -1,656.2 | 753.5 | 1,434.3 | -932.6 | -320.4 | -895.3 | 6,832.2 | 10,576.6 | 265.6 | 5,414.9 | -3,096.8 | 1,087.3 | 8,577.1 | 197.2 | -3,704.8 |
Cash At End Of Period
| 6,223.8 | 5,965.8 | 4,059.1 | 2,666.8 | 3,101.6 | 6,770.4 | 3,428.8 | 1,737.9 | 3,394.1 | 3,266.5 | 1,832.2 | 2,764.8 | 3,085.2 | 30,454.9 | 23,626.6 | 13,050 | 13,183.1 | 7,768.2 | 10,865 | 9,777.7 | 1,200.6 | 1,003.4 |