ITC liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

12.89×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.04×	3.04×	3.06×	3.00×	2.89×
1.92×	1.92×	1.97×	1.97×	2.03×
21,394	21,394	16,908	13,570	17,696
34,021	34,021	29,559	27,375	25,931

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ITC₹265.00

ITC Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR GODFRYPHLP NESTLEIND TATACONSUM BRITANNIA GODREJCP UNITDSPR VBLMcap ₹3.32L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	12.89
Current Ratio	2.89	3.00	3.06	3.04	3.04
Quick Ratio	2.03	1.97	1.97	1.92	1.92
Cash, Equiv & ST Investments	17,696.2	13,570.3	16,907.5	21,394.1	21,394.1
Working Capital	25,931.5	27,375.1	29,559.2	34,021.1	34,021.1

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 291%.