ITC quarterly results and financials

ITC (ITC)₹278.80−1.64%(9 Nov 2026 close)Diversified FMCG

Key facts

In the Jun 2026 quarter (consolidated), ITC reported sales of ₹19,166 Cr, down 11.0% from Jun 2025, and net profit of ₹4,495 Cr, down 15.6% year on year. For the year to Mar 2026, sales were ₹78,997 Cr and net profit ₹20,962 Cr.

Sales (Jun 2026): ₹19,166 Cr
Net profit (Jun 2026): ₹4,495 Cr
Sales (FY Mar 2026): ₹78,997 Cr
Net profit (FY Mar 2026): ₹20,962 Cr
EPS (Jun 2026): ₹3.52
Borrowings (Mar 2026): ₹2,395 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ITC quarterly results

₹ crore unless stated; each column is a quarter.

ITC Quarterly results
	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	17,805	17,237	17,075	17,807	20,024	18,821	18,800	21,528	19,546	20,080	17,854	19,166
Expenses	11,347	11,010	10,762	11,268	13,481	12,458	12,267	14,714	12,836	13,202	10,922	13,960
Operating Profit	6,445	6,201	6,291	6,534	6,539	6,357	6,505	6,809	6,682	6,868	6,915	5,174
OPM %	36.1%	36.1%	37.1%	37.1%	33.0%	34.0%	35.0%	32.1%	34.0%	34.0%	39.1%	27.0%
Other Income	676	823	871	773	693	805	15,437	754	741	323	702	1,152
Interest	10.03	12.04	11.04	10.04	15.05	10.04	11.04	16.05	20.08	19.07	29.10	40.17
Depreciation	453	384	384	403	415	416	410	423	435	431	422	428
Profit before tax	6,653	6,625	6,768	6,890	6,809	6,736	21,454	7,115	6,967	6,743	7,167	5,851
Tax %	25.9%	18.9%	22.9%	24.9%	25.9%	25.9%	7.9%	25.0%	25.9%	26.0%	24.0%	23.0%
Exceptional items	0.00	169	185	84.84	74.82	203	14,631	0.00	64.83	−263	−18.96	312
Net Profit	4,955	5,397	5,182	5,164	5,042	5,001	19,764	5,327	5,178	5,004	5,455	4,495
EPS (Rs)	3.94	4.29	4.11	4.09	4.00	3.95	15.77	4.20	4.10	3.95	4.31	3.52

ITC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ITC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39,289	42,889	43,572	48,429	49,475	49,390	60,771	71,072	68,078	75,465	78,997	76,646
Expenses	24,739	27,378	26,982	29,877	30,129	32,251	40,138	45,344	42,849	49,577	51,666	50,919
Operating Profit	14,510	15,450	16,493	18,505	19,315	17,030	20,592	25,670	25,143	25,778	27,270	25,639
OPM %	37.0%	36.0%	38.0%	38.0%	39.1%	35.0%	34.1%	36.0%	37.1%	34.0%	35.1%	33.5%
Other Income	1,487	1,766	2,249	2,088	2,426	2,585	1,917	2,106	3,342	17,856	2,531	2,918
Interest	78.32	49.18	115	71.23	81.32	58.16	60.24	78.31	39.15	45.18	85.30	108
Depreciation	1,075	1,151	1,235	1,395	1,642	1,644	1,729	1,806	1,516	1,643	1,709	1,715
Profit before tax	14,846	15,995	17,396	19,123	20,021	17,930	20,710	25,904	26,936	41,875	28,008	26,727
Tax %	35.9%	34.9%	33.9%	32.9%	21.9%	25.0%	24.9%	25.0%	22.9%	15.9%	25.0%	—
Exceptional items	−35.91	88.77	261	−63.81	−142	−40.91	41.88	50.88	47.89	162	−209	94.84
Net Profit	9,471	10,451	11,466	12,808	15,553	13,350	15,475	19,442	20,715	34,974	20,962	20,133
EPS (Rs)	7.75	8.48	9.25	10.28	12.47	10.70	12.39	15.46	16.40	27.78	16.53	15.88
Dividend payout %	73.0%	56.0%	56.0%	56.0%	82.0%	100.9%	93.0%	100.0%	84.0%	52.0%	88.0%	—

ITC balance sheet

₹ crore, at each year end.

ITC Balance sheet
	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	804	1,214	1,218	1,226	1,229	1,230	1,231	1,241	1,248	1,249	1,252
Reserves	30,840	41,770	45,114	51,184	57,755	63,848	58,943	61,102	67,703	73,076	68,549	71,122
Borrowings	268	83.83	45.93	35.95	12.99	277	271	249	306	303	285	2,395
Other Liabilities	13,990	8,913	9,443	11,677	12,608	11,816	13,206	14,473	16,449	16,926	17,750	18,740
Total Liabilities	45,900	51,570	55,816	64,115	71,601	77,172	73,650	77,055	85,698	91,553	87,832	93,509
Fixed Assets	15,255	15,050	15,844	16,462	19,298	21,653	23,228	24,153	25,762	27,720	21,895	22,385
CWIP	2,696	2,555	3,722	5,498	4,129	3,248	4,005	3,219	2,996	2,855	1,089	1,599
Investments	6,925	11,719	17,531	21,996	24,963	28,566	24,819	24,773	29,344	31,010	34,606	38,052
Other Assets	21,024	22,247	18,720	20,159	23,210	23,704	21,597	24,911	27,596	29,968	30,242	31,472
Inventories	8,588	9,064	8,115	7,492	7,863	8,877	10,403	10,872	11,769	14,167	15,637	18,628
Trade receivables	1,984	1,918	2,477	2,685	4,041	2,565	2,503	2,463	2,958	4,030	4,724	3,926
Cash & equivalents	7,893	6,057	2,967	2,899	4,146	7,278	4,656	4,652	4,876	7,216	4,009	3,007
Total Assets	45,900	51,570	55,816	64,115	71,601	77,172	73,650	77,055	85,698	91,553	87,832	93,509

ITC cash flow

₹ crore, for each year.

ITC Cash flow
	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	9,862	9,821	10,650	13,193	12,609	14,720	12,558	15,794	18,905	17,196	17,655	18,502
Cash from investing activity	−5,264	−3,917	−3,244	−7,103	−5,541	−6,161	5,736	−2,234	−5,722	1,562	−563	−2,317
Cash from financing activity	−4,676	−5,638	−7,326	−6,249	−6,894	−8,217	−18,710	−13,637	−13,050	−18,628	−17,101	−16,217
Net cash flow	−93.39	267	75.23	−167	170	335	−368	−43.14	139	192	26.09	−4.01
Capex	3,296	2,343	3,117	2,872	3,163	2,438	1,834	2,138	2,738	3,560	2,274	2,180
Free cash flow	6,565	7,474	7,563	10,384	9,448	12,297	10,699	13,792	16,208	13,736	15,554	16,342
CFO / OP %	100.1%	102.1%	104.0%	116.0%	99.1%	102.0%	99.0%	101.1%	98.1%	92.1%	93.1%	91.1%

ITC ratios

Working-capital days and returns, by year.

ITC 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	211	243	184	172	164	186	188	149	147	190	177	208
Days payable	51	64	61	81	75	77	79	62	60	66	56	64
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 %	47.1%	40.0%	36.0%	34.0%	34.0%	32.0%	28.0%	33.0%	39.0%	36.0%	37.0%	39.0%

ITC: frequently asked questions

What are the latest quarterly results of ITC?

For the Jun 2026 quarter, ITC reported sales of ₹19,166 Cr, down 11.0% year on year and net profit of ₹4,495 Cr, down 15.6% year on year. The operating margin was 27.0%.

What is the annual revenue of ITC?

ITC's sales for the year to Mar 2026 were ₹78,997 Cr; over the last twelve months they were ₹76,646 Cr.

What is the net profit of ITC?

Net profit for the year to Mar 2026 was ₹20,962 Cr, and ₹20,133 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.88.

How much debt does ITC have?

ITC reported borrowings of ₹2,395 Cr at Mar 2026, against cash and equivalents of ₹3,007 Cr.

What is the free cash flow of ITC?

Cash from operations was ₹18,502 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16,342 Cr.

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