ITC shares fall 1% in today's session; over 38.7 lakh shares traded
Shares of ITC were trading lower in Monday's session, with the stock currently priced at Rs 405.65, a 1% decline from the previous close as of 12:20 pm. Over 38.7 lakh shares were traded in today's session so far.Financial PerformanceITC's financial performance reveals key insights into its revenue and profitability trends. The following tables provide a detailed overview of the company's consolidated quarterly and annual results.Quarterly Results
Here's a summary of ITC's consolidated quarterly financial performance:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025RevenueRs 18,457.33 CroreRs 19,990.36 CroreRs 18,790.17 CroreRs 18,765.00 Crore
Rs 21,494.79 CroreNet ProfitRs 5,169.37 CroreRs 5,050.28 CroreRs 5,009.08 CroreRs 19,709.47 Crore
Rs 5,274.65 CroreEPS4.083.993.9515.77
4.19
The revenue for the quarter-ending June 2025 stood at Rs 21,494.79 Crore, an increase compared to Rs 18,457.33 Crore in June 2024. The net profit for the quarter-ending June 2025 was Rs 5,274.65 Crore as compared to Rs 5,169.37 Crore in June 2024. The EPS increased to 4.19 in June 2025 from 4.08 in June 2024.Annual Results
The following table presents ITC's consolidated annual financial performance:
Heading2021202220232024
2025RevenueRs 49,272.78 CroreRs 60,668.09 CroreRs 70,936.85 CroreRs 70,881.00 Crore
Rs 75,323.34 CroreNet ProfitRs 13,389.80 CroreRs 15,485.65 CroreRs 19,427.68 CroreRs 20,723.75 Crore
Rs 19,926.05 CroreEPS10.7012.3715.5016.42
27.79BVPS49.3150.9855.9559.99
55.96ROE21.8024.4027.7527.45
49.61Debt to Equity0.000.000.000.00
0.00
The annual revenue saw an increase to Rs 75,323.34 Crore in 2025 from Rs 70,881.00 Crore in 2024. However, the net profit decreased to Rs 19,926.05 Crore in 2025, from Rs 20,723.75 Crore in the previous year. The EPS increased to 27.79 in 2025 from 16.42 in 2024.Income Statement - Yearly
The following table shows the yearly income statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 75,323 CroreRs 70,881 CroreRs 70,936 CroreRs 60,668 Crore
Rs 49,272 CroreOther IncomeRs 2,529 CroreRs 2,727 CroreRs 1,980 CroreRs 1,836 Crore
Rs 2,632 CroreTotal IncomeRs 77,853 CroreRs 73,608 CroreRs 72,917 CroreRs 62,504 Crore
Rs 51,905 CroreTotal ExpenditureRs 50,991 CroreRs 46,450 CroreRs 47,008 CroreRs 41,742 Crore
Rs 33,915 CroreEBITRs 26,861 CroreRs 27,158 CroreRs 25,909 CroreRs 20,762 Crore
Rs 17,989 CroreInterestRs 45 CroreRs 45 CroreRs 43 CroreRs 39 Crore
Rs 44 CroreTaxRs 6,890 CroreRs 6,388 CroreRs 6,438 CroreRs 5,237 Crore
Rs 4,555 CroreNet ProfitRs 19,926 CroreRs 20,723 CroreRs 19,427 CroreRs 15,485 Crore
Rs 13,389 Crore
The sales for March 2025 was Rs 75,323 Crore compared to Rs 70,881 Crore in March 2024. The other income for March 2025 was Rs 2,529 Crore, while in March 2024, it was Rs 2,727 Crore. The net profit was Rs 19,926 Crore in March 2025 as compared to Rs 20,723 Crore in March 2024.Income Statement - Quarterly
The following table outlines the quarterly income statement:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 21,494 CroreRs 18,765 CroreRs 18,790 CroreRs 19,990 Crore
Rs 18,457 CroreOther IncomeRs 682 CroreRs 640 CroreRs 595 CroreRs 610 Crore
Rs 694 CroreTotal IncomeRs 22,177 CroreRs 19,405 CroreRs 19,386 CroreRs 20,601 Crore
Rs 19,152 CroreTotal ExpenditureRs 15,101 CroreRs 12,656 CroreRs 12,844 CroreRs 13,854 Crore
Rs 12,210 CroreEBITRs 7,075 CroreRs 21,401 CroreRs 6,745 CroreRs 6,822 Crore
Rs 6,941 CroreInterestRs 16 CroreRs 10 CroreRs 9 CroreRs 14 Crore
Rs 11 CroreTaxRs 1,784 CroreRs 1,680 CroreRs 1,726 CroreRs 1,757 Crore
Rs 1,761 CroreNet ProfitRs 5,274 CroreRs 19,709 CroreRs 5,009 CroreRs 5,050 Crore
Rs 5,169 Crore
Sales for June 2025 stood at Rs 21,494 Crore, compared to Rs 18,765 Crore in March 2025. The other income was Rs 682 Crore in June 2025, slightly higher than Rs 640 Crore in March 2025. Net profit for June 2025 was Rs 5,274 Crore, while it was Rs 19,709 Crore in March 2025.Cash Flow
The following table represents the cash flow data:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 17,627 CroreRs 17,178 CroreRs 18,877 CroreRs 15,775 Crore
Rs 12,527 CroreInvesting ActivitiesRs -395 CroreRs 1,562 CroreRs -5,732 CroreRs -2,238 Crore
Rs 5,682 CroreFinancing ActivitiesRs -17,037 CroreRs -18,550 CroreRs -13,006 CroreRs -13,580 Crore
Rs -18,633 CroreOthersRs -168 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 56 CroreNet Cash FlowRs 25 CroreRs 190 CroreRs 139 CroreRs -43 Crore
Rs -366 Crore
Cash flow from operating activities for March 2025 was Rs 17,627 Crore, compared to Rs 17,178 Crore for March 2024. Cash flow used in investing activities was Rs -395 Crore for March 2025. Cash flow used in financing activities was Rs -17,037 Crore for March 2025.Balance Sheet
The following table represents the balance sheet:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 1,251 CroreRs 1,248 CroreRs 1,242 CroreRs 1,232 Crore
Rs 1,230 CroreReserves & SurplusRs 68,778 CroreRs 72,750 CroreRs 67,171 CroreRs 59,906 Crore
Rs 57,409 CroreCurrent LiabilitiesRs 14,334 CroreRs 13,690 CroreRs 13,739 CroreRs 12,163 Crore
Rs 10,689 CroreOther LiabilitiesRs 3,726 CroreRs 4,136 CroreRs 3,729 CroreRs 3,956 Crore
Rs 4,488 CroreTotal LiabilitiesRs 88,090 CroreRs 91,826 CroreRs 85,882 CroreRs 77,259 Crore
Rs 73,819 CroreFixed AssetsRs 22,148 CroreRs 29,901 CroreRs 28,074 CroreRs 26,677 Crore
Rs 26,530 CroreCurrent AssetsRs 43,893 CroreRs 41,065 CroreRs 39,670 CroreRs 34,232 Crore
Rs 34,991 CroreOther AssetsRs 22,048 CroreRs 20,859 CroreRs 18,137 CroreRs 16,349 Crore
Rs 12,297 CroreTotal AssetsRs 88,090 CroreRs 91,826 CroreRs 85,882 CroreRs 77,259 Crore
Rs 73,819 CroreContingent LiabilitiesRs 2,187 CroreRs 2,292 CroreRs 3,093 CroreRs 3,205 Crore
Rs 3,527 Crore
The share capital for March 2025 was Rs 1,251 Crore compared to Rs 1,248 Crore in March 2024. Reserves and surplus were Rs 68,778 Crore in March 2025 as against Rs 72,750 Crore in March 2024. Total assets were Rs 88,090 Crore and total liabilities were Rs 91,826 Crore for March 2025.Financial Ratios
The following table represents various financial ratios for ITC:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)27.7916.4215.5012.37
10.70Diluted Eps (Rs.)27.7516.3815.4612.37
10.70Book Value /Share (Rs.)55.9659.9955.9550.98
49.31Dividend/Share (Rs.)14.3513.7515.5011.50
10.75Face Value1111
1Gross Profit Margin (%)37.8440.8838.9737.07
39.85Operating Margin (%)35.6638.3236.4234.22
36.51Net Profit Margin (%)46.3829.2327.3825.52
27.17Return on Networth / Equity (%)49.6127.4527.7524.40
21.80ROCE (%)36.4134.7635.8131.89
28.49Return On Assets (%)39.4422.2722.3419.72
17.82Current Ratio (X)3.063.002.892.81
3.27Quick Ratio (X)1.961.952.021.91
2.29Debt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)632.67630.60639.94571.51
403.54Asset Turnover Ratio (%)0.840.800.830.76
66.74Inventory Turnover Ratio (X)1.581.661.841.57
4.693 Yr CAGR Sales (%)11.4319.9419.8312.01
6.493 Yr CAGR Net Profit (%)13.4324.4111.659.89
7.97P/E (x)14.7426.0924.7420.26
20.42P/B (x)7.327.186.894.95
4.46EV/EBITDA (x)17.8618.2317.0813.55
13.48P/S (x)6.817.556.725.09
5.46
ITC's financial ratios provide insights into its profitability, efficiency, and valuation. The P/E ratio as of March 2025 is 14.74, while the P/B ratio is 7.32. The debt-to-equity ratio remains at 0.00, indicating a debt-free status.Corporate ActionsITC has announced several corporate actions, including dividend payouts and bonus issues.DividendsITC has a consistent record of dividend payouts. Key dividend announcements include:
- Final Dividend (2025): Rs 7.85 per share (785%) announced on May 22, 2025, with an effective date of May 28, 2025.
- Interim Dividend (2025): Rs 6.50 per share (650%) announced on February 6, 2025, with an effective date of February 12, 2025.
- Final Dividend (2024): Rs 7.50 per share (750%) announced on May 23, 2024, with an effective date of June 4, 2024.
Bonus IssuesITC has issued bonus shares on multiple occasions:
- May 20, 2016: Bonus ratio of 1:2, with an ex-bonus date of July 1, 2016.
- June 18, 2010: Bonus ratio of 1:1, with an ex-bonus date of August 3, 2010.
- June 17, 2005: Bonus ratio of 1:2, with an ex-bonus date of September 21, 2005.
Stock SplitsITC executed a stock split on September 21, 2005, where the face value was reduced from Rs 10 to Rs 1.AnnouncementsRecent announcements from ITC include:
- Allotment of shares under the Employee Stock Option Schemes of the Company on August 19, 2025.
- Publication of Notice regarding Re-lodgement of Transfer Requests for Shares of ITC Limited held in Physical Form on August 12, 2025.
- Media Statement and Investor Presentation - Q1 FY 2025-26 published on August 1, 2025.
With the stock's last traded price at Rs 405.65, ITC experienced a decline of 1% in today's session and traded over 38.7 lakh shares.