ITC259.30

ITC Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRGODFRYPHLPNESTLEINDTATACONSUMBRITANNIAGODREJCPUNITDSPRVBLMcap ₹3.25L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment23,082.317,428.917,471.217,471.2
+ Capital Work-in-Progress2,851.11,087.61,499.41,499.4
+ Investment Property340.9322.4303.4303.4
+ Goodwill779.7896.9993.3993.3
+ Other Intangibles2,678.12,724.73,173.73,173.7
+ Intangibles under Development9.63.3102.5102.5
+ Investments (Equity Method)549.74,711.85,288.25,288.2
+ Non-current Investments17,619.913,720.512,089.612,089.6
+ Long-term Loans4.17.64.94.9
+ Other Non-current Financial Assets409.01,557.6343.2343.2
Non-current Financial Assets18,032.915,285.712,437.612,437.6
+ Deferred Tax Assets72.288.0155.2155.2
+ Other Non-current Assets2,363.91,648.11,659.51,659.5
Total Non-current Assets50,760.644,197.443,084.043,084.0
Current Assets
+ Inventories14,152.915,637.618,623.018,623.0
+ Current Investments12,944.416,287.520,750.620,750.6
+ Trade Receivables4,025.84,719.73,922.93,922.9
+ Cash & Cash Equivalents625.9620.0643.5643.5
+ Other Bank Balances6,591.83,392.42,365.32,365.3
+ Short-term Loans9.89.58.58.5
+ Other Current Financial Assets1,181.71,656.32,361.32,361.3
Current Financial Assets25,379.526,685.330,052.230,052.2
+ Other Current Assets1,533.21,570.42,033.32,033.3
Total Current Assets41,065.543,893.350,708.450,708.4
Total Assets91,826.288,090.793,792.493,792.4
Equity
+ Equity Share Capital1,248.51,251.41,253.01,253.0
+ Other Equity / Reserves73,258.568,778.671,254.471,254.4
Equity — Owners of Parent74,507.070,030.172,507.372,507.3
+ Minority Interest383.0367.9365.7365.7
Total Equity74,890.070,397.972,873.072,873.0
Liabilities
+ Borrowings — Non-current1.80.060.060.0
+ Other Non-current Financial Liab664.6438.6651.3651.3
Non-current Financial Liabilities666.3438.6711.3711.3
+ Provisions — Non-current288.3303.1389.4389.4
+ Deferred Tax Liabilities2,141.42,582.53,089.63,089.6
+ Other Non-current Liabilities149.734.541.841.8
Non-current Liabilities3,245.83,358.64,232.14,232.1
+ Borrowings — Current9.591.32,126.22,126.2
+ Trade Payables4,797.84,807.35,639.65,639.6
+ Other Current Financial Liab2,240.51,977.62,171.12,171.1
Current Financial Liabilities7,047.96,876.19,936.99,936.9
+ Provisions — Current106.980.1423.9423.9
+ Current Tax Liabilities940.91,229.71,288.81,288.8
+ Other Current Liabilities5,594.76,148.35,037.65,037.6
Current Liabilities13,690.414,334.116,687.316,687.3
Total Liabilities16,936.217,692.720,919.420,919.4
Total Equity & Liabilities91,826.288,090.793,792.493,792.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current207.2180.6350.1350.1
+ Dues to Other Creditors — Current4,626.75,289.45,289.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 293%.