| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 29,523 | 23,129 | +27.6% |
| EBITDA | 5,181 | 6,816 | −24.0% |
| EBITDA margin | 17.6% | 29.5% | −11.9 pts |
| Profit before tax | 5,775 | 7,059 | −18.2% |
| Net profit | 4,509 | 5,343 | −15.6% |
| EPS | ₹3.51 | ₹4.19 | −16.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,25,141 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21,394 | 21,394 | 16,908 | 13,570 | 17,696 | ||
| 366 | 366 | 368 | 383 | 384 | ||
| 2,186 | 2,186 | 91.3 | 11.3 | 38.8 | ||
| 3,06,298 | — | — | — | — | ||
| 96,307 | 89,913 | 81,613 | 76,840 | 76,518 | ||
| — | +10.2% | +6.2% | +0.4% | — | ||
| 25,682 | 27,318 | 25,978 | 26,254 | 25,665 | ||
| 26.7% | 30.4% | 31.8% | 34.2% | 33.5% | ||
| 23,967 | 25,607 | 24,332 | 24,438 | 23,856 | ||
| 20,184 | 21,018 | 35,052 | 20,751 | 19,477 | ||
| 21.0% | 23.4% | 43.0% | 27.0% | 25.5% | ||
| ₹15.83 | ₹16.51 | ₹27.73 | ₹16.33 | ₹15.32 | ||
| — | −40.5% | +69.8% | +6.6% | — | ||
| — | 18,464 | 17,627 | 17,179 | 18,878 | ||
| — | −2,183 | −2,279 | −3,563 | −2,743 | ||
| 16,281 | 16,281 | 15,348 | 13,616 | 16,135 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 3,25,140.5 | |
| - Cash, Equiv & ST Investments | 17,696.2 | 13,570.3 | 16,907.5 | 21,394.1 | 21,394.1 | |
| + Minority Interest | 383.5 | 383.0 | 367.9 | 365.7 | 365.7 | |
| + Total Debt | 38.8 | 11.3 | 91.3 | 2,186.2 | 2,186.2 | |
| Enterprise Value | — | — | — | — | 3,06,298.4 | |
| Revenue | 76,518.2 | 76,840.5 | 81,612.8 | 89,913.3 | 96,307.3 | |
| Growth %, YoY | — | +0.4 | +6.2 | +10.2 | — | |
| EBITDA | 25,664.9 | 26,254.4 | 25,978.2 | 27,317.9 | 25,682.3 | |
| Margin % | 33.54 | 34.17 | 31.83 | 30.38 | 26.67 | |
| EBIT | 23,855.9 | 24,438.0 | 24,331.9 | 25,607.4 | 23,967.0 | |
| Net Income | 19,476.7 | 20,751.4 | 35,052.5 | 21,018.2 | 20,183.5 | |
| Margin % | 25.45 | 27.01 | 42.95 | 23.38 | 20.96 | |
| EPS, Adj (current shares) | 15.32 | 16.33 | 27.73 | 16.51 | 15.83 | |
| Growth %, YoY | — | +6.6 | +69.8 | -40.5 | — | |
| Cash from Operations | 18,877.6 | 17,178.9 | 17,627.0 | 18,464.3 | — | |
| Capital Expenditures | -2,743.0 | -3,562.5 | -2,278.7 | -2,182.9 | — | |
| Free Cash Flow | 16,134.6 | 13,616.3 | 15,348.3 | 16,281.4 | 16,281.4 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
ITC (NSE: ITC) had a market capitalisation of ₹3,32,032 crore at the 29 October 2026 close (₹265.00 a share), a PE ratio of 16.7 on the last four quarters' profit and a price-to-book ratio of 4.58. In FY26 its consolidated net profit attributable to shareholders was ₹20,689 crore on revenue of ₹89,913 crore; in Q1 FY27 (April–June 2026) it was ₹4,394 crore, down 16.2% year on year. Its debt-to-equity ratio was 0.03 on 31 March 2026.
ITC's PE ratio is 16.7 at the 29 October 2026 close (₹265.00 a share): a market capitalisation of ₹3,32,032 crore divided by consolidated net profit attributable to shareholders of ₹19,839 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹20,689 crore) it is 16.0.
ITC's price-to-book (PB) ratio is 4.58 at the 29 October 2026 close: a market capitalisation of ₹3,32,032 crore divided by shareholders' equity (book value) of ₹72,507 crore on 31 March 2026. That is a book value of ₹57.87 per share against a share price of ₹265.00.
ITC's net worth — shareholders' equity in its consolidated balance sheet — was ₹72,507 crore on 31 March 2026, up 3.5% from ₹70,030 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,32,032 crore at the 29 October 2026 close.
ITC's market capitalisation was ₹3,32,032 crore (₹3.32 lakh crore) at the 29 October 2026 close: 1,252.95 crore shares at ₹265.00 each.
No. ITC had borrowings of ₹2,186 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹23,759 crore, so it held net cash of ₹21,573 crore.
ITC's basic earnings per share (EPS) were ₹16.52 in FY26, against ₹27.79 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹15.84.
ITC's debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹2,186 crore against total equity of ₹72,873 crore. A year earlier, on 31 March 2025, it was 0.00.
In 2026, ITC has declared two dividends totalling ₹14.50 a share: ₹6.50 (interim) with record date 4 February 2026 and ₹8 with record date 27 May 2026.
ITC has no promoter group: on 30 September 2026 promoters held 0% of its shares, according to the shareholding pattern filed with NSE. Foreign portfolio investors held 33.22% and domestic institutions 49.82%.
In FY26, ITC's return on equity (ROE) was 29.0% and its return on capital employed (ROCE) was 34.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 48.1% and ROCE 32.0%.
On 30 September 2026, ITC's shares were held by foreign portfolio investors (FII/FPI) 33.22%, domestic institutions (DII) 49.82% (including mutual funds at 17.02%) and retail and other non-institutional investors 16.93%. Over the year, FII holding was down 4.17 percentage points from 37.39% and DII holding was up 2.41 percentage points from 47.41%.
On FY26 consolidated figures, against HUL, Godfrey Phillips India and Nestle India: ITC's operating margin of 28.5% is the highest of the four (HUL 21.3%, Godfrey Phillips India 16.1%, Nestle India 19.9%; peer average 19.1%); its return on equity of 29.0% is the third highest of the four (HUL 30.7%, Godfrey Phillips India 26.6%, Nestle India 76.3%; peer average 44.5%).
ITC's book value per share was ₹57.87 on 31 March 2026: shareholders' equity of ₹72,507 crore divided by the 1,252.95 crore shares in issue, up 3.4% from ₹55.96 a year earlier. The share price at the 29 October 2026 close was ₹265.00.
ITC's dividend yield is 5.47% at the 29 October 2026 close: dividends of ₹14.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹265.00. They were ₹8 on 27 May 2026 and ₹6.50 on 4 February 2026 (interim).
In FY26, ITC generated ₹18,464 crore of cash from operations and spent ₹2,183 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹16,281 crore. In FY25 it was ₹15,348 crore.
ITC's latest results are for Q1 FY27 (April–June 2026), filed on 31 July 2026: consolidated net profit attributable to shareholders ₹4,394 crore, down 16.2% from ₹5,244 crore in Q1 FY26; revenue from operations ₹29,523 crore, up 27.6% year on year.
In FY26 (April 2025–March 2026), ITC's consolidated net profit attributable to shareholders was ₹20,689 crore, down 40.5% from ₹34,747 crore in FY25, on revenue from operations of ₹89,913 crore (up 10.2%). Over three years, from FY23, net profit was up 7.8%.
ITC will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, ITC's PE ratio is 16.0, the lowest of the four: HUL 29.0, Godfrey Phillips India 17.8 and Nestle India 65.5, a peer average of 37.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, ITC earned net profit attributable to shareholders of ₹20,689 crore on revenue of ₹89,913 crore, against ₹15,040 crore on ₹64,468 crore for HUL. ITC's operating margin was 28.5% (HUL 21.3%) and its return on equity 29.0% (HUL 30.7%). At the 29 October 2026 close, ITC's market capitalisation was ₹3,32,032 crore against ₹4,36,677 crore for HUL, and its PE ratio on FY26 profit 16.0 against 29.0.
From ITC's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.