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ITC Limited logo
ITC.NS
ITC Limited
10:00:02
292.5 ₹
0.0000 (%0.00)
Previous Close: 291.15
Day Low₺288.4
Day High₺294.55
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ITC.NS: ITC Limited Financials

ITC Limited Income Statement

Total revenue
Net income
Gross margin TTM
58.39%
Operating margin TTM
32.74%
Net profit margin TTM
26.45%
Return on investment TTM
28.53%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue782,132,800,000753,233,400,000679,319,400,000709,368,500,000
Operating income256,073,800,000347,130,400,000328,737,800,000335,792,700,000
Net income206,894,700,000347,466,300,000204,587,800,000191,916,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue782,132,800,000753,233,400,000679,319,400,000709,368,500,000
Cost of revenue325,478,800,000326,137,600,000276,792,200,000298,639,800,000
Gross profit456,654,000,000427,095,800,000402,527,200,000410,728,700,000
Research and development expenses01,878,700,0001,704,700,0001,613,600,000
General and administrative expenses064,769,800,00058,228,300,00060,026,800,000
Selling and marketing expenses013,316,900,00013,856,400,00013,295,600,000
Selling, general and administrative expenses078,086,700,00072,084,700,00073,322,400,000
Other expenses200,580,200,000000
Operating expenses200,580,200,00079,965,400,00073,789,400,00074,936,000,000
Cost and expenses526,059,000,000406,103,000,000350,581,600,000373,575,800,000
Net interest income-851,700,00014,437,000,00016,576,400,00014,562,300,000
Interest income014,887,600,00016,967,500,00015,340,000,000
Interest expense851,700,000450,600,000391,100,000777,700,000
Depreciation and amortization17,105,300,00018,245,200,00017,033,500,00017,129,300,000
EBITDA298,290,900,000260,176,500,000253,728,300,000255,736,100,000
EBIT281,185,600,000241,931,300,000236,694,800,000238,606,800,000
Non-operating income (excl. interest)-25,111,800,000105,199,100,00092,043,000,00097,185,900,000
Operating income256,073,800,000347,130,400,000328,737,800,000335,792,700,000
Total other income/expenses (net)24,260,100,000-77,861,000,000-64,735,000,000-76,641,500,000
Income before tax280,333,900,000269,269,400,000264,002,800,000259,151,200,000
Income tax expense70,152,400,00068,904,700,00062,094,600,00064,384,000,000
Net income from continuing operations210,181,500,000200,364,700,000201,908,200,000194,767,200,000
Net income from discontinued operations0150,160,100,0005,605,400,0000
Other adjustments to net income0000
Net income206,894,700,000347,466,300,000204,587,800,000191,916,600,000
Net income deductions0000
Bottom line net income206,894,700,000197,306,200,000198,982,400,000191,916,600,000
EPS17281616
Diluted EPS17281615
Weighted average shares outstanding12,523,892,00012,509,239,00012,461,058,00012,381,513,000
Weighted average diluted shares outstanding12,531,478,00012,521,308,00012,489,151,00012,414,327,000

ITC Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
600,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets937,923,800,000880,906,800,000918,261,600,000858,829,800,000
Total liabilities209,193,600,000176,927,400,000169,361,900,000163,441,900,000
Total equity725,073,000,000700,300,500,000745,070,000,000691,552,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents6,434,600,0006,200,000,0006,258,900,0004,633,500,000
Short-term investments254,773,100,000194,150,200,000192,672,700,000214,102,700,000
Cash and short-term investments261,207,700,000202,998,600,000198,931,600,000218,736,200,000
Net receivables39,313,800,00061,634,500,00054,002,700,00042,768,900,000
Accounts receivable39,228,600,00047,196,700,00040,258,200,00029,561,700,000
Other receivables85,200,00014,437,800,00013,744,500,00013,207,200,000
Inventory188,726,500,000158,361,400,000143,028,800,000119,141,300,000
Prepaid expenses015,938,300,00012,002,900,00013,668,200,000
Other current assets17,836,100,00002,689,400,0002,394,300,000
Total current assets507,084,100,000438,932,800,000410,655,400,000396,708,900,000
Property, plant and equipment (net)194,716,300,000190,983,800,000268,725,900,000249,766,700,000
Goodwill9,932,900,0008,969,300,0007,797,300,0007,797,300,000
Intangible assets32,761,300,00027,280,500,00026,877,500,00027,459,100,000
Goodwill and intangible assets42,694,200,00036,249,800,00034,674,800,00035,256,400,000
Long-term investments180,292,400,000199,898,900,000188,465,600,000146,868,400,000
Tax assets1,551,800,0000721,900,000520,200,000
Other non-current assets11,585,000,00014,841,500,00015,018,000,00029,709,200,000
Total non-current assets430,839,700,000441,974,000,000507,606,200,000462,120,900,000
Other assets0000
Total assets937,923,800,000880,906,800,000918,261,600,000858,829,800,000
Total payables69,283,700,00048,073,000,00057,387,100,00046,589,900,000
Accounts payable56,395,500,00048,073,000,00047,978,300,00046,589,900,000
Other payables12,888,200,00009,408,800,0000
Accrued expenses0800,600,0001,069,100,00042,451,600,000
Short-term debt21,262,200,000912,600,00095,200,000356,200,000
Capital lease obligations (current)719,800,000560,700,000615,400,000538,600,000
Tax payables12,888,200,00009,408,800,0009,116,200,000
Deferred revenue009,408,800,00034,198,900,000
Other current liabilities75,607,000,00092,994,200,00068,328,400,00013,258,900,000
Total current liabilities166,872,700,000143,341,100,000136,904,000,000137,394,100,000
Long-term debt600,000,000017,600,00034,900,000
Capital lease obligations (non-current)1,408,600,0001,372,100,0002,306,100,0002,133,700,000
Deferred revenue (non-current)0345,100,0001,497,200,000828,400,000
Deferred tax liabilities (non-current)30,896,200,00025,824,600,00021,414,400,00016,290,000,000
Other non-current liabilities9,416,100,0006,044,500,0007,222,600,0006,760,800,000
Total non-current liabilities42,320,900,00033,586,300,00032,457,900,00026,047,800,000
Other liabilities0000
Capital lease obligations2,128,400,0001,932,800,0002,921,500,0002,672,300,000
Total liabilities209,193,600,000176,927,400,000169,361,900,000163,441,900,000
Treasury stock0000
Preferred stock0000
Common stock12,529,500,00012,514,100,00012,484,700,00012,428,000,000
Retained earnings0490,101,400,000361,725,700,000353,402,300,000
Additional paid-in capital0162,574,600,000148,139,500,000130,506,900,000
Accumulated other comprehensive income/loss035,109,000,000217,642,700,000195,352,100,000
Other stockholders' equity712,543,500,00039,198,200,0005,077,400,000195,215,400,000
Total stockholders' equity725,073,000,000700,300,500,000745,070,000,000691,552,600,000
Total equity728,730,200,000703,979,400,000748,899,700,000695,387,900,000
Minority interest3,657,200,0003,678,900,0003,829,700,0003,835,300,000
Total liabilities and total equity937,923,800,000880,906,800,000918,261,600,000858,829,800,000
Total investments387,798,800,000394,639,500,000381,138,300,000360,971,100,000
Total debt23,990,600,0002,845,400,0003,034,300,0003,060,400,000
Net debt17,556,000,000-37,278,200,000-3,224,600,000-1,573,100,000

ITC Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations184,643,100,000176,270,400,000171,788,600,000188,775,500,000
Cash from investing-23,207,400,000-3,958,200,00015,627,700,000-57,322,900,000
Cash from financing-161,471,200,000-170,374,000,000-185,509,600,000-130,060,300,000
Net change in cash-35,500,000258,000,0001,906,700,0001,392,300,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income280,333,900,000347,466,300,000204,587,800,000259,151,200,000
Depreciation and amortization17,105,300,00019,505,800,00018,163,900,00018,090,100,000
Deferred income tax000-66,493,700,000
Stock-based compensation1,280,000,0001,337,900,0001,073,000,000604,100,000
Change in working capital-27,622,800,000-27,420,000,000-33,370,300,000-7,668,200,000
Accounts receivable4,680,800,000-10,228,000,000-9,336,400,000-8,842,100,000
Inventory-33,062,500,000-29,753,800,000-25,448,700,000-9,405,400,000
Accounts payable012,561,800,0001,414,800,00010,579,300,000
Other working capital758,900,000000
Other non-cash items-86,453,300,000-164,619,600,000-18,665,800,000-14,908,000,000
Net cash from operating activities184,643,100,000176,270,400,000171,788,600,000188,775,500,000
Investments in property, plant and equipment-21,828,900,000-22,787,000,000-35,625,300,000-27,429,900,000
Acquisitions (net)-4,625,500,0001,754,200,000-650,400,000-656,300,000
Purchases of investments-713,906,700,000-738,600,800,000-797,844,300,000-933,567,800,000
Sales/maturities of investments706,987,000,000747,417,100,000836,295,100,000889,848,400,000
Other investing activities10,166,700,0008,258,300,00013,452,600,00014,482,700,000
Net cash from investing activities-23,207,400,000-3,958,200,00015,627,700,000-57,322,900,000
Net debt issuance20,151,900,000354,800,00064,300,000-7,300,000
Long-term net debt issuance511,300,000-15,200,000-15,700,000-7,300,000
Short-term net debt issuance19,640,600,000370,000,00080,000,0000
Net stock issuance4,048,500,0007,973,300,00014,428,300,00024,773,900,000
Net common stock issuance4,048,500,0007,973,300,00014,428,300,00024,773,900,000
Common stock issuance4,048,500,0007,973,300,00014,428,300,00024,773,900,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-182,714,400,000-177,822,200,000-198,992,000,000-154,175,300,000
Common dividends paid-182,714,400,000-177,822,200,000-198,992,000,000-154,175,300,000
Preferred dividends paid0000
Other financing activities-2,957,200,000-879,900,000-1,010,200,000-651,600,000
Net cash from financing activities-161,471,200,000-170,374,000,000-185,509,600,000-130,060,300,000
Effect of FX changes on cash0-2,038,100,00000
Net change in cash-35,500,000258,000,0001,906,700,0001,392,300,000
Cash at end of period6,188,300,0006,223,800,0005,965,800,0004,059,100,000
Cash at beginning of period6,223,800,0005,965,800,0004,059,100,0002,666,800,000
Operating cash flow184,643,100,000176,270,400,000171,788,600,000188,775,500,000
Capital expenditure-21,828,900,000-22,787,000,000-35,625,300,000-27,429,900,000
Free cash flow162,814,200,000153,483,400,000136,163,300,000161,345,600,000
Income taxes paid0000
Interest paid0500,100,00000