ITC Ltd. Financial Statements

ITC Ltd. (ITC) reported revenue of ₹923.39B in FY2026 with net income of ₹210.18B. Total assets stood at ₹937.92B. Net worth was ₹725.07B (₹72,507 Cr) and free cash flow was ₹162.81B.

ITC Ltd. Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		841.42B	923.39B
Cost of Rev. Cost of Revenue		-319.79B	-325.48B
Gross Profit		521.64B	597.91B
SGA Sales, General & Admin		-236.56B	-300.48B
Op. Income Operating Income		268.62B	280.33B
PBT Profit Before Tax		268.17B	280.33B
Net Income		350.52B	210.18B
Dil. Shares Diluted Shares		12.52B	12.53B
Diluted EPS		27.75	16.51

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ITC Ltd.'s revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ITC Ltd. Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		438.93B	507.08B
Non-curr. assets Total non-current assets		441.97B	430.84B
Total assets		880.91B	937.92B
Curr. liabilities Total current liabilities		143.34B	166.87B
Non-curr. liab. Total non-current liabilities		33.59B	42.32B
Total liabilities		176.93B	209.19B
Total equity		703.98B	728.73B
Total liab. & eq. Total liabilities & equity		880.91B	937.92B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ITC Ltd.'s financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ITC Ltd. Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		269.27B	280.33B
Operating CF Cash flow Operating Activities		176.27B	184.64B
Capex Investments in PPE		-22.79B	-21.83B
Investing CF Cash flow Investing Activities		-3.96B	-23.21B
Dividend Paid		-177.63B	-182.72B
Financing CF Cash flow Financing Activities		-170.37B	-161.47B
Cash (start) Cash at beginning of period		4.29B	6.22B
Cash (end) Cash at end of period		6.20B	6.19B
FCF Free Cash Flow		153.48B	162.81B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ITC Ltd.'s cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026