- Total income
- ₹93,705 Cr
- Profit
- ₹34,747 Cr

About Itc Limited
Data last updated:
Itc Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 24 August 1910 and has been in existence for over 116 years.
Itc is ranked #36 on the Fortune India 500 (2025). It is part of the Nifty 50, Sensex, Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L16005WB1910PLC001985. Its GSTIN is 19AAACI5950L1Z7 (West Bengal). The company holds 50 GST registrations, of which 36 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500875 and NSE: ITC.
The company has an authorised share capital of ₹2,000 Cr and a paid-up capital of ₹1,252.98 Cr. It is led by directors including Sanjiv Puri (Managing Director) and Sumant Bhargavan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Virginia House 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹78,868 Cr, a growth of 4.7% compared to the previous year. For the same year it recorded a net profit of ₹20,899 Cr (net margin 26.5%) and EBITDA of ₹27,026 Cr (EBITDA margin 34.3%). The net worth stands at ₹72,507 Cr (up 3.5% YoY). Total assets are valued at ₹76,214 Cr (up 6.9% YoY).
The company has about 28,205 employees on its provident fund (EPFO) records. Its group structure includes 17 subsidiaries and 4 joint ventures.
The company is associated with 9 brands, including Kitchens of India, Sunfeast, ITC MasterChef, ITCStore, Aashirvaad Svasti Ghee and others. As per MCA filings, the company has open charges of ₹711.55 Cr and satisfied charges of ₹2,489.69 Cr on record. Court records list 4,393 cases involving the company, including 2,439 filed by the company and 1,957 filed against it; 853 cases are pending. The company has 71 deals on record (69 market trades, 1 secondary share transfer, 1 acquisition); the latest was in November 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itcportal.com.
Company details
CIN history
Itc has one previous CIN (Corporate Identification Number): L16005WB1908PLC001985. The current CIN is L16005WB1910PLC001985, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L16005WB1910PLC001985 | Current |
| L16005WB1908PLC001985 | Previous |
Recognitions & Rankings of Itc
- Valuation
- ₹3,94,550 Cr
- Revenue
- ₹84,142 Cr
Contact details
Itc Limited's registered office is in Kolkata, West Bengal. Its website is itcportal.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressVirginia House 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Itc Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Itc operates multiple associated brands including Kitchens of India, Sunfeast, and ITC MasterChef. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates as a multi-category brand offering convenient food products for consumers. | kitchensofindia.com | |
| Manufactures rich and nutritious biscuits and cookies. | sunfeastworld.com | |
| A brand offering grocery and staple products. | itcmasterchef.com | |
| Offers a range of dairy products including milk, ghee, paneer, and curd. | aashirvaadsvasti.in | |
| Provides flour, spices, instant mixes, and ready-to-cook meals for everyday use. | aashirvaad.com | |
| B Natural is engaged in producing fruit-based beverages. | bnatural.in | |
| Diverse products in FMCG, hotels, packaging, and agri-business are offered. | itcportal.com | |
| Sanitizer and antiseptic liquids are manufactured by Savlon. | savlon.in | |
| Online retail of groceries, personal care, and chocolates by ITCStore. | itcstore.in |
Business activity
The main business activities of Itc are manufacturing, trade and accommodation and food service. 6 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products | |
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | |
| G | Trade | G1 | Wholesale Trading | |
| G | Trade | G2 | Retail Trading | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Itc Limited, buy the company report.
Financials of Itc Limited
FY 2025-26 filings availableItc Limited reported revenue of ₹78,868 Cr (up 4.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 78,868 | 75,323 | 67,932 | 70,937 | 60,668 | 49,273 | 49,404 |
| Revenue growth | +4.7% | +10.9% | -4.2% | +16.9% | +23.1% | -0.3% | - |
| EBITDA | 27,026 | 25,970 | 25,250 | 25,700 | 20,679 | 17,009 | 19,155 |
| EBITDA margin | +34.3% | +34.5% | +37.2% | +36.2% | +34.1% | +34.5% | +38.8% |
| Profit before tax | 28,033 | 41,943 | 26,961 | 25,915 | 20,740 | 17,938 | 20,035 |
| Net profit | 20,899 | 34,585 | 20,411 | 19,140 | 15,201 | 13,203 | 15,448 |
| Net profit margin | +26.5% | +45.9% | +30.1% | +27.0% | +25.1% | +26.8% | +31.3% |
| EPS (₹) | 16.51 | 27.77 | 16.39 | 15.44 | 12.37 | 10.69 | 12.45 |
| Balance sheet | |||||||
| Total assets | 76,214 | 71,321 | 76,065 | 70,604 | 63,473 | 61,452 | 66,248 |
| Net worth | 72,507 | 70,030 | 74,507 | 69,155 | 62,456 | 60,347 | 65,273 |
| Total debt | 2,399 | 285 | 303 | 306 | 249 | 271 | 277 |
| Cash & bank | 3,009 | 4,012 | 7,218 | 4,880 | 4,654 | 4,659 | 7,277 |
| Net working capital | 15,469 | 13,419 | 14,502 | 8,788 | 9,855 | 9,514 | 12,065 |
| Cash flow | |||||||
| Cash from operations | 18,464 | 17,627 | 17,179 | 18,878 | 15,776 | 12,527 | 14,690 |
| Cash from investing | (2,321) | (564) | 1,563 | (5,732) | (2,238) | 5,740 | (6,174) |
| Cash from financing | (16,147) | (17,037) | (18,551) | (13,006) | (13,580) | (18,634) | (8,181) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19,114 | 17,825 | 20,047 | 19,502 | 21,495 | 18,765 | 18,790 | 19,990 |
| Revenue growth (YoY) | -11.1% | -5.0% | +6.7% | -2.4% | +20.9% | - | - | - |
| Other income | 1,148 | 725 | 676 | 739 | 751 | 15,391 | 803 | 690 |
| EBITDA | 5,181 | 6,899 | 6,528 | 6,695 | 6,816 | 6,519 | 6,362 | 6,552 |
| EBITDA margin | +27.3% | +39.1% | +32.8% | +34.7% | +31.9% | +35.1% | +34.2% | +33.0% |
| Depreciation | 428 | 422 | 431 | 435 | 423 | 411 | 416 | 416 |
| Interest | 39.78 | 29.18 | 19.47 | 20.05 | 16.47 | 10.91 | 9.82 | 14.73 |
| Profit before tax | 5,861 | 7,173 | 6,754 | 6,979 | 7,128 | 21,489 | 6,740 | 6,811 |
| Tax | 1,352 | 1,703 | 1,736 | 1,792 | 1,785 | 1,681 | 1,726 | 1,757 |
| Net profit | 4,509 | 5,470 | 5,018 | 5,187 | 5,343 | 19,808 | 5,013 | 5,054 |
| EPS (₹) | 3.51 | 4.30 | 3.94 | 4.09 | 4.18 | 15.75 | 3.94 | 4.26 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 71,984 | 69,326 | 62,628 | 66,043 | 56,341 | 45,485 | 45,620 |
| Revenue growth | +3.8% | +10.7% | -5.2% | +17.2% | +23.9% | -0.3% | - |
| EBITDA | 25,024 | 24,015 | 23,494 | 23,976 | 18,952 | 15,534 | 17,797 |
| EBITDA margin | +34.8% | +34.6% | +37.5% | +36.3% | +33.6% | +34.2% | +39.0% |
| Profit before tax | 26,768 | 41,634 | 26,144 | 24,750 | 19,830 | 17,164 | 19,167 |
| Net profit | 20,417 | 34,659 | 19,864 | 18,702 | 15,013 | 13,074 | 15,279 |
| Net profit margin | +28.4% | +50.0% | +31.7% | +28.3% | +26.7% | +28.7% | +33.5% |
| EPS (₹) | 16.19 | 28.13 | 16.36 | 15.09 | 12.22 | 10.59 | 12.31 |
| Balance sheet | |||||||
| Total assets | 72,724 | 68,364 | 72,877 | 68,273 | 61,994 | 59,730 | 64,595 |
| Net worth | 69,929 | 67,894 | 72,233 | 67,594 | 61,400 | 59,005 | 64,029 |
| Total debt | 2,162 | 157 | 312 | 325 | 311 | 329 | 332 |
| Cash & bank | 2,136 | 3,185 | 6,218 | 3,831 | 3,878 | 4,002 | 6,843 |
| Net working capital | 13,315 | 11,383 | 11,786 | 6,479 | 7,886 | 7,646 | 10,310 |
| Cash flow | |||||||
| Cash from operations | 17,095 | 16,754 | 16,118 | 17,912 | 14,808 | 11,494 | 13,806 |
| Cash from investing | (1,538) | 36.06 | 2,128 | (5,159) | (1,517) | 6,555 | (5,517) |
| Cash from financing | (15,694) | (16,766) | (18,255) | (12,730) | (13,337) | (18,379) | (7,891) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16,908 | 16,050 | 18,092 | 18,021 | 19,761 | 17,249 | 17,053 | 18,649 |
| Revenue growth (YoY) | -14.4% | -7.0% | +6.1% | -3.4% | +20.7% | - | - | - |
| Other income | 645 | 655 | 1,073 | 986 | 662 | 15,482 | 1,831 | 976 |
| Total expenses | 12,393 | 9,625 | 12,094 | 11,769 | 13,500 | 11,262 | 11,224 | 12,526 |
| EBITDA | 4,514 | 6,426 | 5,997 | 6,252 | 6,261 | 5,987 | 5,828 | 6,123 |
| EBITDA margin | +26.9% | +40.6% | +33.4% | +35.1% | +31.9% | +35.2% | +34.7% | +33.1% |
| Depreciation | 366 | 362 | 372 | 371 | 366 | 356 | 362 | 368 |
| Interest | 33.78 | 24.40 | 15.38 | 15.88 | 13.40 | 8.51 | 7.57 | 11.94 |
| Profit before tax | 4,759 | 6,694 | 6,683 | 6,851 | 6,543 | 21,104 | 7,290 | 6,719 |
| Tax | 1,181 | 1,581 | 1,596 | 1,672 | 1,633 | 1,542 | 1,652 | 1,641 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19,114 | 17,825 | 20,047 | 19,502 | 21,495 | 18,765 | 18,790 | 19,990 |
| Revenue growth (YoY) | -11.1% | -5.0% | +6.7% | -2.4% | +20.9% | - | - | - |
| Other income | 1,148 | 725 | 676 | 739 | 751 | 15,391 | 803 | 690 |
| EBITDA | 5,181 | 6,899 | 6,528 | 6,695 | 6,816 | 6,519 | 6,362 | 6,552 |
| EBITDA margin | +27.3% | +39.1% | +32.8% | +34.7% | +31.9% | +35.1% | +34.2% | +33.0% |
| Depreciation | 428 | 422 | 431 | 435 | 423 | 411 | 416 | 416 |
| Interest | 39.78 | 29.18 | 19.47 | 20.05 | 16.47 | 10.91 | 9.82 | 14.73 |
| Profit before tax | 5,861 | 7,173 | 6,754 | 6,979 | 7,128 | 21,489 | 6,740 | 6,811 |
| Tax | 1,352 | 1,703 | 1,736 | 1,792 | 1,785 | 1,681 | 1,726 | 1,757 |
| Net profit | 4,509 | 5,470 | 5,018 | 5,187 | 5,343 | 19,808 | 5,013 | 5,054 |
| EPS (₹) | 3.51 | 4.30 | 3.94 | 4.09 | 4.18 | 15.75 | 3.94 | 4.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 78,868 | 75,323 | 67,932 | 70,937 | 60,668 | 49,273 | 49,404 |
| Revenue growth | +4.7% | +10.9% | -4.2% | +16.9% | +23.1% | -0.3% | - |
| Other income | 2,803 | 17,664 | 3,268 | 2,102 | 1,854 | 2,633 | 2,606 |
| Total expenses | 51,842 | 49,353 | 42,682 | 45,237 | 39,989 | 32,264 | 30,249 |
| Employee cost | 6,782 | 6,170 | 5,549 | 5,736 | 4,891 | 4,463 | 4,296 |
| EBITDA | 27,026 | 25,970 | 25,250 | 25,700 | 20,679 | 17,009 | 19,155 |
| EBITDA margin | +34.3% | +34.5% | +37.2% | +36.2% | +34.1% | +34.5% | +38.8% |
| Depreciation | 1,711 | 1,646 | 1,518 | 1,809 | 1,732 | 1,646 | 1,645 |
| Interest | 85.17 | 45.06 | 39.11 | 77.77 | 59.99 | 57.97 | 81.38 |
| Profit before tax | 28,033 | 41,943 | 26,961 | 25,915 | 20,740 | 17,938 | 20,035 |
| Tax | 7,015 | 6,890 | 6,209 | 6,438 | 5,237 | 4,555 | 4,442 |
| Net profit | 20,899 | 34,585 | 20,411 | 19,140 | 15,201 | 13,203 | 15,448 |
| Net profit margin | +26.5% | +45.9% | +30.1% | +27.0% | +25.1% | +26.8% | +31.3% |
| EPS (₹) | 16.51 | 27.77 | 16.39 | 15.44 | 12.37 | 10.69 | 12.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,253 | 1,251 | 1,248 | 1,243 | 1,232 | 1,231 | 1,229 |
| Reserves & surplus | 71,254 | 68,779 | 73,259 | 67,912 | 61,223 | 59,116 | 64,044 |
| Shareholders' funds (net worth) | 72,507 | 70,030 | 74,507 | 69,155 | 62,456 | 60,347 | 65,273 |
| Minority interest | 366 | 368 | 383 | 384 | 366 | 347 | 377 |
| Secured loans | 1.97 | 0.00 | 0.00 | 33.96 | 0.00 | 3.88 | 1.42 |
| Unsecured loans | 2,397 | 285 | 303 | 272 | 249 | 267 | 276 |
| Total debt | 2,399 | 285 | 303 | 306 | 249 | 271 | 277 |
| Total liabilities | 76,214 | 71,321 | 76,065 | 70,604 | 63,473 | 61,452 | 66,248 |
| Assets | |||||||
| Gross block | 35,672 | 33,638 | 40,189 | 36,608 | 33,435 | 31,088 | 27,965 |
| Net block | 22,443 | 21,955 | 27,820 | 25,851 | 24,232 | 23,298 | 21,713 |
| Capital work in progress | 1,602 | 1,091 | 2,861 | 3,003 | 3,226 | 4,011 | 3,256 |
| Investments | 38,128 | 34,720 | 31,114 | 29,415 | 24,841 | 24,871 | 28,663 |
| Inventories | 18,623 | 15,638 | 14,153 | 11,771 | 10,864 | 10,397 | 8,879 |
| Sundry debtors | 3,923 | 4,720 | 4,026 | 2,956 | 2,462 | 2,502 | 2,562 |
| Cash & bank balances | 3,009 | 4,012 | 7,218 | 4,880 | 4,654 | 4,659 | 7,277 |
| Loans & advances | 4,403 | 3,236 | 2,725 | 2,831 | 3,988 | 2,588 | 2,838 |
| Total current assets | 29,958 | 27,606 | 28,121 | 22,438 | 21,968 | 20,146 | 21,557 |
| Total current liabilities | 14,489 | 14,187 | 13,619 | 13,650 | 12,113 | 10,631 | 9,492 |
| Net working capital | 15,469 | 13,419 | 14,502 | 8,788 | 9,855 | 9,514 | 12,065 |
| Total assets | 76,214 | 71,321 | 76,065 | 70,604 | 63,473 | 61,452 | 66,248 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 622 | 597 | 406 | 267 | 310 | 677 | 343 |
| Net cash from operating activities | 18,464 | 17,627 | 17,179 | 18,878 | 15,776 | 12,527 | 14,690 |
| Net cash from investing activities | (2,321) | (564) | 1,563 | (5,732) | (2,238) | 5,740 | (6,174) |
| Net cash from financing activities | (16,147) | (17,037) | (18,551) | (13,006) | (13,580) | (18,634) | (8,181) |
| Net change in cash | (3.55) | 25.80 | 191 | 139 | (43.48) | (367) | 334 |
| Closing cash | 3,009 | 4,012 | 7,218 | 4,880 | 4,654 | 4,659 | 7,277 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.7% | +10.9% | -4.2% | +16.9% | +23.1% | -0.3% | - |
| EBITDA growth | +4.1% | +2.9% | -1.8% | +24.3% | +21.6% | -11.2% | - |
| PBT growth | -33.2% | +55.6% | +4.0% | +25.0% | +15.6% | -10.5% | +4.6% |
| Net income growth | -39.6% | +69.4% | +6.6% | +25.9% | +15.1% | -14.5% | - |
| Revenue CAGR (3Y) | +3.6% | +7.5% | +11.3% | +12.8% | +7.9% | +4.3% | +4.9% |
| EBITDA CAGR (3Y) | +1.7% | +7.9% | +14.1% | +10.3% | +3.9% | +1.0% | +7.4% |
| Profitability & leverage | |||||||
| Net income margin | +26.7% | +46.5% | +30.6% | +27.5% | +25.6% | +27.2% | +31.6% |
| Return on capital employed | +38.3% | +36.6% | +37.0% | +39.0% | +33.5% | +28.4% | +32.1% |
| Return on net worth | +29.5% | +48.3% | +28.9% | +29.6% | +25.3% | +21.3% | +25.1% |
| Debt / equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.34 | 0.19 | 0.16 | 0.33 | 0.32 | 0.38 | 0.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.59 | 2.21 | 1.92 | 2.18 | 2.02 | 1.80 | 1.97 |
| Inventory turnover | 5.25 | 5.48 | 5.70 | 6.76 | 6.13 | 5.52 | 6.14 |
| Debtors turnover | 20.81 | 18.66 | 21.17 | 28.25 | 26.27 | 20.99 | 15.58 |
| EPS (₹) | 16.51 | 27.77 | 16.39 | 15.44 | 12.37 | 10.69 | 12.45 |
| Dividend per share (₹) | 14.50 | 14.35 | 13.75 | 15.50 | 11.50 | 10.75 | 10.15 |
| Book value per share (₹) | 57.87 | 55.96 | 59.68 | 55.64 | 50.68 | 49.03 | 53.10 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16,908 | 16,050 | 18,092 | 18,021 | 19,761 | 17,249 | 17,053 | 18,649 |
| Revenue growth (YoY) | -14.4% | -7.0% | +6.1% | -3.4% | +20.7% | - | - | - |
| Other income | 645 | 655 | 1,073 | 986 | 662 | 15,482 | 1,831 | 976 |
| Total expenses | 12,393 | 9,625 | 12,094 | 11,769 | 13,500 | 11,262 | 11,224 | 12,526 |
| EBITDA | 4,514 | 6,426 | 5,997 | 6,252 | 6,261 | 5,987 | 5,828 | 6,123 |
| EBITDA margin | +26.9% | +40.6% | +33.4% | +35.1% | +31.9% | +35.2% | +34.7% | +33.1% |
| Depreciation | 366 | 362 | 372 | 371 | 366 | 356 | 362 | 368 |
| Interest | 33.78 | 24.40 | 15.38 | 15.88 | 13.40 | 8.51 | 7.57 | 11.94 |
| Profit before tax | 4,759 | 6,694 | 6,683 | 6,851 | 6,543 | 21,104 | 7,290 | 6,719 |
| Tax | 1,181 | 1,581 | 1,596 | 1,672 | 1,633 | 1,542 | 1,652 | 1,641 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 71,984 | 69,326 | 62,628 | 66,043 | 56,341 | 45,485 | 45,620 |
| Revenue growth | +3.8% | +10.7% | -5.2% | +17.2% | +23.9% | -0.3% | - |
| Other income | 3,287 | 19,098 | 4,042 | 2,510 | 2,590 | 3,251 | 3,014 |
| Total expenses | 46,959 | 45,311 | 39,134 | 42,067 | 37,389 | 29,951 | 27,823 |
| Employee cost | 3,629 | 3,417 | 3,201 | 3,569 | 3,062 | 2,821 | 2,658 |
| EBITDA | 25,024 | 24,015 | 23,494 | 23,976 | 18,952 | 15,534 | 17,797 |
| EBITDA margin | +34.8% | +34.6% | +37.5% | +36.3% | +33.6% | +34.2% | +39.0% |
| Depreciation | 1,474 | 1,442 | 1,357 | 1,663 | 1,652 | 1,562 | 1,563 |
| Interest | 69.94 | 36.35 | 34.39 | 73.58 | 60.53 | 58.94 | 80.44 |
| Profit before tax | 26,768 | 41,634 | 26,144 | 24,750 | 19,830 | 17,164 | 19,167 |
| Tax | 6,481 | 6,437 | 5,722 | 5,997 | 4,772 | 4,133 | 4,031 |
| Net profit | 20,417 | 34,659 | 19,864 | 18,702 | 15,013 | 13,074 | 15,279 |
| Net profit margin | +28.4% | +50.0% | +31.7% | +28.3% | +26.7% | +28.7% | +33.5% |
| EPS (₹) | 16.19 | 28.13 | 16.36 | 15.09 | 12.22 | 10.59 | 12.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 1,253 | 1,251 | 1,248 | 1,243 | 1,232 | 1,231 | 1,229 |
| Reserves & surplus | 68,676 | 66,642 | 70,985 | 66,351 | 60,167 | 57,774 | 62,800 |
| Shareholders' funds (net worth) | 69,929 | 67,894 | 72,233 | 67,594 | 61,400 | 59,005 | 64,029 |
| Secured loans | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2,160 | 157 | 312 | 325 | 311 | 329 | 332 |
| Total debt | 2,162 | 157 | 312 | 325 | 311 | 329 | 332 |
| Total liabilities | 72,724 | 68,364 | 72,877 | 68,273 | 61,994 | 59,730 | 64,595 |
| Assets | |||||||
| Gross block | 32,588 | 30,776 | 37,304 | 34,261 | 31,872 | 29,478 | 26,341 |
| Net block | 20,472 | 19,990 | 25,743 | 24,174 | 23,221 | 22,188 | 20,518 |
| Capital work in progress | 1,554 | 1,071 | 1,087 | 1,697 | 2,466 | 3,333 | 2,780 |
| Investments | 39,111 | 35,983 | 34,739 | 32,721 | 27,282 | 26,984 | 30,631 |
| Inventories | 17,932 | 15,061 | 12,632 | 10,594 | 9,998 | 9,471 | 8,038 |
| Sundry debtors | 2,926 | 3,911 | 3,311 | 2,321 | 1,952 | 2,090 | 2,092 |
| Cash & bank balances | 2,136 | 3,185 | 6,218 | 3,831 | 3,878 | 4,002 | 6,843 |
| Loans & advances | 3,449 | 2,312 | 1,993 | 2,100 | 3,489 | 2,206 | 2,359 |
| Total current assets | 26,442 | 24,468 | 24,154 | 18,846 | 19,317 | 17,769 | 19,332 |
| Total current liabilities | 13,127 | 13,085 | 12,367 | 12,368 | 11,431 | 10,122 | 9,022 |
| Net working capital | 13,315 | 11,383 | 11,786 | 6,479 | 7,886 | 7,646 | 10,310 |
| Total assets | 72,724 | 68,364 | 72,877 | 68,273 | 61,994 | 59,730 | 64,595 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 222 | 198 | 207 | 185 | 231 | 561 | 163 |
| Net cash from operating activities | 17,095 | 16,754 | 16,118 | 17,912 | 14,808 | 11,494 | 13,806 |
| Net cash from investing activities | (1,538) | 36.06 | 2,128 | (5,159) | (1,517) | 6,555 | (5,517) |
| Net cash from financing activities | (15,694) | (16,766) | (18,255) | (12,730) | (13,337) | (18,379) | (7,891) |
| Net change in cash | (138) | 24.34 | (9.25) | 21.90 | (46.30) | (330) | 399 |
| Closing cash | 2,136 | 3,185 | 6,218 | 3,831 | 3,878 | 4,002 | 6,843 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +3.8% | +10.7% | -5.2% | +17.2% | +23.9% | -0.3% | - |
| EBITDA growth | +4.2% | +2.2% | -2.0% | +26.5% | +22.0% | -12.7% | - |
| PBT growth | -35.7% | +59.3% | +5.6% | +24.8% | +15.5% | -10.5% | +3.9% |
| Net income growth | -41.1% | +74.5% | +6.2% | +24.6% | +14.8% | -14.4% | - |
| Revenue CAGR (3Y) | +2.9% | +7.2% | +11.3% | +13.1% | +7.8% | +3.8% | +4.4% |
| EBITDA CAGR (3Y) | +1.4% | +8.2% | +14.8% | +10.4% | +3.0% | -0.1% | +6.8% |
| Profitability & leverage | |||||||
| Net income margin | +28.2% | +50.8% | +32.6% | +28.4% | +26.7% | +28.7% | +33.2% |
| Return on capital employed | +38.0% | +36.7% | +37.1% | +38.1% | +32.7% | +27.7% | +31.4% |
| Return on net worth | +29.4% | +27.9% | +29.2% | +29.1% | +25.0% | +21.2% | +24.8% |
| Debt / equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.30 | 0.16 | 0.16 | 0.33 | 0.35 | 0.42 | 0.50 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.58 | 2.18 | 1.88 | 2.12 | 1.95 | 1.74 | 1.90 |
| Inventory turnover | 4.95 | 5.36 | 5.79 | 6.82 | 6.14 | 5.54 | 5.99 |
| Debtors turnover | 23.88 | 20.56 | 23.89 | 32.88 | 29.56 | 23.20 | 16.31 |
| EPS (₹) | 16.19 | 28.13 | 16.36 | 15.09 | 12.22 | 10.59 | 12.31 |
| Dividend per share (₹) | 14.50 | 14.35 | 13.75 | 15.50 | 11.50 | 10.75 | 10.15 |
| Book value per share (₹) | 55.81 | 54.25 | 57.86 | 54.39 | 49.82 | 47.94 | 52.09 |
To see the full year-wise statements and ratios of Itc Limited, buy the company report.
Board of directors and KMP of Itc Limited
Itc Limited currently reports 17 directors and 1 key managerial person. 39 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pushpa Subrahmanyam | Director | 02 Apr 2024 | 2 Years 6 Months | Current |
| Anand Nayak Also directs: Opentosky Studio LLP | Director | 13 Jul 2019 | 7 Years 3 Months | Current |
| Sumant Bhargavan Also directs: Itc Fibre Innovations Limited, Tollygunge Club Ltd. | Whole-Time Director | 16 Nov 2018 | 7 Years 11 Months | Current |
| Rajendra Kumar Singhi | Company Secretary | 04 Feb 2018 | 8 Years 8 Months | Current |
| Alka Marezban Bharucha Also directs: The India Cements Limited, Hindalco Industries Limited, Orient Electric Limited and 1 more | Director | 12 Aug 2023 | 3 Years 2 Months | Current |
| Amitabh Kant Also directs: Amitabh Kant Knowledge LLP, Interglobe Aviation Limited, L&T Technology Services Limited and 4 more | Director | 01 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Itc Limited is audited by S R B C & CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S R B C & CO LLP | FY 2023 | 324982E / E300003 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 34.20%, domestic institutional investors hold 49.20% and retail and other public shareholders hold 16.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Apr 2022 | 100588235 | Axis Bank Limited | ₹1.52 Cr | Open | |
| 26 Aug 2021 | 100486494 | Axis Bank Limited | ₹1.93 Cr | Open | |
| 21 May 2020 | 100339167 | Axis Bank Limited | ₹65.25 Cr | Open | |
| 22 May 1999 | 90357503 | Union Bank of Inida | ₹2.35 Lakh | Open | |
| 21 Apr 1998 | 90156858 | The Industrial Finance Corporation of India Ltd. | ₹5.98 Cr | Open |
To see the full charge records of Itc Limited, buy the company report.
Total charge records: 51 View all charges
Deals & funding
Itc Limited has 71 deals on record (69 market trades, 1 secondary share transfer, 1 acquisition); the latest was in November 2025.
Deals on record (5 of 71)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2025 | Market trade | ₹1,935.82 Cr | Buyer: Gqg Partners International Equity Cit, Gqg Partners Emerging Markets Equity Cit, Gqg Partners Global Equity Cit Seller: Reliance Trust Institutional Retirement Trust Series Eleven, Reliance Trust Institutional Retirement Trust Series Twelve, Reliance Trust Institutional Retirement Trust Series Ten |
| Sep 2025 | Market trade | ₹26.4 Cr | Buyer: Goldman Sachs Bank Europe Se - Odi Seller: Goldman Sachs (Singapore) Pte - Odi |
| Nov 2024 | Market trade | ₹191.02 Cr | Buyer: Pi Opportunities Aif V LLP Seller: Premjiinvest |
| Mar 2024 | Market trade | ₹17,439 Cr | Buyer: Icici Prudential Mutual Fund, GIC Singapore, Bofa Securities Europe Sa Seller: Tobacco Manufacturers India Limited, Tobacco Manufacturers (India) Limited |
| Mar 2019 | Acquisition | Undisclosed | Buyer: Reliance Retail Limited Seller: Itc Limited |
To see the full deal history of Itc Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Itc Limited has 4,393 court cases on record: 2,439 filed by Itc, 1,957 filed against it. 853 cases are pending and 3,540 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2,685 | 1,024 | 477 |
| District courts | 1,540 | 854 | 356 |
| Supreme Court | 152 | 67 | 12 |
| NCLAT | 10 | 8 | 7 |
| NCLT | 6 | 4 | 1 |
Cases on record (5 of 4,393)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Parle Agro Pvt Ltd and 1 other | Pending |
| District court, BENGALURU RURAL, Karnataka | Court case (Com.O.S.) | Filed against the company by SVF Soya Private Limited | Pending |
| District court, Krishna, Andhra Pradesh | Court case (COS) | Filed against the company by Maa Sheetla Ventures Ltd Rep by Its Authorised Representative Nilesh Kumar Singh | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Pelican Tobacco India Pvt Ltd & Anr. | Pending |
| High Court of Andhra Pradesh | Appeal | Filed against the company by Maa Sheetla Ventures Limited | Pending |
To see the full case history of Itc Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Itc Limited was last rated by Icra on 30 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 30 Nov 2021 |
To see the full credit ratings and regulatory alerts of Itc Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Itc Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Itc has 17 subsidiary companies, 4 joint ventures, and 8 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Pavan Poplar Limited | U01100MH1995PLC128849 | |
| Prag Agro Farm Limited | U01100MH1997PLC128846 | |
| Technico Agri Sciences Limited | U01111DL1999PLC098646 | |
| North East Nutrients Private Limited | U15122WB2013PTC196135 | |
| Gold Flake Corporation Limited | U16003WB1935PLC008314 | |
| Itc Indivision Limited | U16007WB2020PLC237915 |
To see the full group structure of Itc Limited, buy the company report.
Employees & EPFO
Itc Limited has a workforce of 28,205 employees on its EPFO records as of Apr 06, 2024, across 55 active EPFO establishments.
GST
Itc has 50 GST registrations: 36 active and 14 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACI5950L1Z7 | West Bengal | Active | 01 Jul 2017 |
| 02AAACI5950L2ZL | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AAACI5950L2ZJ | Punjab | Active | 01 Jul 2017 |
| 04AAACI5950L1ZI | Chandigarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Itc Limited, buy the company report.
Recent activity
Itc Limited has 57 board changes on record since 2007: 18 appointments and 39 cessations. The latest: Alok Pande ceased to be Director on 01 Apr 2026.
158 earlier events are in the company report.
News
From our blog
- Top 5 FMCG Companies in India in 202017 Dec 2020
Frequently asked questions
Itc is an active public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 24 August 1910 (116+ years old) and is registered under CIN L16005WB1910PLC001985. Listed on BSE: 500875 and NSE: ITC.
Itc reported revenue of ₹78,868 Cr for FY 2025-26 (up 4.7% YoY) based on consolidated financials.
Itc has 18 current directors and KMP:
- Sanjiv Puri - Managing Director
- Sumant Bhargavan - Whole-Time Director
- Hemant Malik - Whole-Time Director
- Supratim Dutta - Whole-Time Director
- Pushpa Subrahmanyam - Director
- Anand Nayak - Director
- Alka Marezban Bharucha - Director
- Amitabh Kant - Director
- Ajit Kumar Seth - Director
- Sunil Panray - Director
- Atul Singh - Director
- Shyamal Mukherjee - Director
- Hemant Bhargava - Director
- Navin Agarwal - Director
- Siddhartha Mohanty - Director
- Chandra Kishore Mishra - Director
- Rajendra Kumar Singhi - Company Secretary
- Nidhi Bajaj - Deputy Nodal Officer
The latest financial statements of Itc on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Itc is 19AAACI5950L1Z7, registered in West Bengal. The company has 50 GST registrations in all, of which 36 are active and 14 are cancelled or inactive. Other active GSTINs include 02AAACI5950L2ZL (Himachal Pradesh), 03AAACI5950L2ZJ (Punjab), 04AAACI5950L1ZI (Chandigarh).
The CIN (Corporate Identification Number) of Itc is L16005WB1910PLC001985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Itc is a listed company as per MCA records. Its shares are listed on both BSE (code: 500875) and NSE (symbol: ITC).
Itc has 4,393 court cases on record: 2,439 filed by the company and 1,957 filed against it. 853 are pending. Most are in the high courts.
Itc was incorporated on 24 August 1910, making it 116+ years old. It is registered with the Registrar of Companies, Kolkata.
Itc has 71 deals on record (69 market trades, 1 secondary share transfer, 1 acquisition); the latest was in November 2025.