ITC

Large CapLive · screener.in · 4 Aug

ITC · FMCG

₹262.5

-0.19% today

Market Cap

₹3,62,987 Cr

Current Price

₹289

Stock P/E

18.4

Book Value

₹57.9

Dividend Yield

5.02%

ROCE

38.9%

ROE

29.3%

Face Value

Peer comparison

6 companies · FMCG and nearest by size. Current company highlighted — click a header to sort.

Company	CMP	MCap (Cr)	P/E	P/B	ROCE	ROE	D/E	Sales 3Y	Profit 3Y	OPM	Div Yld
ITC	₹286.1	5,60,000	27.1	7.8	38.1%	28.9%	0.00	+25.4%	+23.5%	41.6%	1.57%
BAJFINANCE	₹1,078	5,60,000	32.8	5.9	11.8%	19.2%	3.80	+10.4%	+14.6%	17.6%	0.39%
LT	₹4,056	5,05,000	34.5	5.2	15.8%	15.2%	1.12	+14.9%	+14.1%	20.7%	0.38%
DABUR	₹410	92,000	48.2	9.4	23.1%	19.8%	0.06	+20.7%	+20.1%	27.3%	0.39%
MARICO	₹862	84,000	52.1	18.2	42.1%	38.4%	0.08	+25.6%	+22.7%	41.3%	0.57%
JYOTHYLAB	₹206.47	14,000	34.2	6.1	22.4%	18.2%	0.02	+21.9%	+21.4%	27.4%	1.32%

Quarterly results

Consolidated, ₹ Cr unless noted · live from screener.in

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17,164	17,774	17,195	17,038	17,778	19,990	18,790	18,765	21,495	19,502	20,047	17,825	19,114
Expenses	10,494	11,320	10,985	10,736	11,233	13,438	12,428	12,246	14,678	12,807	13,165	10,900	13,934
Operating Profit	6,670	6,454	6,210	6,302	6,545	6,552	6,362	6,519	6,816	6,695	6,883	6,924	5,181
OPM %	39%	36%	36%	37%	37%	33%	34%	35%	32%	34%	34%	39%	27%
Other Income	722	674	820	868	771	690	803	15,391	751	739	322	700	1,148
Interest	10	10	12	11	10	15	10	11	16	20	19	29	40
Depreciation	442	453	384	385	403	416	416	411	423	435	431	422	428
Profit before tax	6,940	6,665	6,635	6,774	6,903	6,811	6,740	21,489	7,128	6,979	6,754	7,173	5,861
Tax %	25%	26%	19%	23%	25%	26%	26%	8%	25%	26%	26%	24%	23%
Net Profit	5,190	4,965	5,407	5,191	5,177	5,054	5,013	19,808	5,343	5,187	5,018	5,470	4,509
EPS in Rs	4.1	3.93	4.28	4.1	4.08	3.99	3.94	15.76	4.19	4.09	3.94	4.3	3.51
Raw PDF	—	—	—	—	—	—	—	—	—	—	—	—	—

Profit & Loss — Annual

₹ Cr

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38,817	39,192	42,768	43,449	48,340	49,388	49,257	60,645	70,919	67,932	75,323	78,868	76,488
Expenses	24,566	24,661	27,298	26,928	29,802	30,044	32,193	40,021	45,215	42,744	49,492	51,562	50,806
Operating Profit	14,252	14,531	15,470	16,521	18,537	19,344	17,065	20,623	25,704	25,188	25,832	27,306	25,682
OPM %	37%	37%	36%	38%	38%	39%	35%	34%	36%	37%	34%	35%	34%
Other Income	1,229	1,483	1,759	2,240	2,080	2,417	2,577	1,910	2,098	3,330	17,803	2,523	2,908
Interest	91	78	49	115	71	81	58	60	78	39	45	85	108
Depreciation	1,028	1,077	1,153	1,236	1,397	1,645	1,646	1,732	1,809	1,518	1,646	1,711	1,715
Profit before tax	14,362	14,859	16,026	17,409	19,150	20,035	17,938	20,740	25,915	26,961	41,943	28,033	26,766
Tax %	32%	36%	35%	34%	33%	22%	25%	25%	25%	23%	16%	25%	—
Net Profit	9,779	9,501	10,477	11,493	12,836	15,593	13,383	15,503	19,477	20,751	35,052	21,018	20,184
EPS in Rs	8.04	7.74	8.47	9.24	10.27	12.45	10.69	12.37	15.44	16.39	27.77	16.51	15.84
Dividend Payout %	52%	73%	56%	56%	56%	82%	101%	93%	100%	84%	52%	88%	—

Balance sheet

₹ Cr

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	802	805	1,215	1,220	1,226	1,229	1,231	1,232	1,243	1,248	1,251	1,253
Reserves	30,934	41,875	45,198	51,290	57,915	64,044	59,116	61,223	67,912	73,259	68,779	71,254
Borrowings	269	84	46	36	13	277	271	249	306	303	285	2,399
Other Liabilities	13,948	8,888	9,440	11,695	12,585	11,760	13,143	14,491	16,370	16,944	17,688	18,731
Total Liabilities	45,952	51,651	55,898	64,241	71,739	77,311	73,761	77,196	85,831	91,754	88,003	93,637
Fixed Assets	15,303	15,107	15,893	16,524	19,374	21,713	23,298	24,232	25,851	27,820	21,955	22,443
CWIP	2,700	2,560	3,730	5,508	4,136	3,256	4,011	3,226	3,003	2,861	1,091	1,602
Investments	6,943	11,748	17,581	22,053	25,043	28,663	24,871	24,841	29,415	31,114	34,720	38,128
Other Assets	21,006	22,237	18,694	20,156	23,185	23,678	21,580	24,898	27,561	29,959	30,237	31,464
Total Assets	45,952	51,651	55,898	64,241	71,739	77,311	73,761	77,196	85,831	91,754	88,003	93,637

Cash flow

₹ Cr

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	9,843	9,799	10,627	13,169	12,583	14,690	12,527	15,776	18,878	17,179	17,627	18,464
Cash from Investing Activity	-5,275	-3,921	-3,251	-7,114	-5,546	-6,174	5,740	-2,238	-5,732	1,563	-564	-2,321
Cash from Financing Activity	-4,661	-5,613	-7,301	-6,221	-6,869	-8,181	-18,634	-13,580	-13,006	-18,551	-17,037	-16,147
Net Cash Flow	-93	266	75	-166	169	334	-367	-43	139	191	26	-4
Free Cash Flow	6,552	7,459	7,556	10,371	9,442	12,276	10,693	13,767	16,184	13,724	15,524	16,332
CFO/OP	100	102	104	116	99	102	99	101	98	92	93	91

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19	18	21	23	30	19	19	15	15	22	23	18
Inventory Days	212	244	185	173	165	187	189	150	148	191	178	209
Days Payable	50	63	60	80	74	76	78	61	59	65	55	63
Cash Conversion Cycle	181	199	145	115	122	129	129	104	105	148	146	164
Working Capital Days	-6	51	45	31	32	35	36	31	20	39	45	47
ROCE %	47%	40%	36%	34%	34%	32%	28%	33%	39%	36%	37%	39%

Shareholding pattern

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
FIIs	43.34	43.26	40.95	40.47	40.53	40.17	39.87	37.98	37.39	36.11	34.83	34.23
DIIs	41.94	41.98	43.76	44.02	44.59	44.91	45.19	46.91	47.41	48.9	49.15	49.13
Government	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	14.68	14.71	15.23	15.47	14.83	14.88	14.9	15.07	15.16	14.95	15.96	16.61
No. of Shareholders	32,74,360	33,35,815	36,48,537	37,56,541	35,68,560	37,10,169	36,47,886	36,48,989	36,66,407	36,08,157	40,41,653	41,52,430

On this stock

Annual Report · BSE

Annual Report FY2025-26 and AGM notice

Financials sourced from public filings via third-party open-source data (screener.in), cached daily. Peer comparison uses our curated set. For educational purposes only. Not investment advice.