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View Plans2-year trend showing gross, operating, and net profit margins
ITC Ltd.'s net profit margin of 22.8% in FY2026 reflects excellent profitability, with operating margin at 30.4% and gross margin at 64.8%.
In FY 2026, ITC Ltd. posted a gross margin of 64.8%, an operating margin of 30.4%, a net margin of 22.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
ITC Ltd.'s revenue grew 9.7% to 923.39B in FY2026, but net profit declined 40.0% to 210.18B — indicating margin compression.
In FY 2026, ITC Ltd.'s revenue grew by 9.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
ITC Ltd.'s ROE of 28.8% in FY2026 indicates excellent capital efficiency.
In FY 2026, ITC Ltd. reported an ROE of 28.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
ITC Ltd.'s FCF/NI ratio of 0.77x in FY2026 indicates reasonable cash generation relative to profits.
In FY 2026, ITC Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
ITC Ltd.'s OCF/NI ratio of 0.88x in FY2026 indicates reasonable cash conversion from operations.
In FY 2026, ITC Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
ITC Ltd.'s current ratio of 3.04x in FY2026 indicates ample liquidity, though assets may be underutilized.
In FY 2026, ITC Ltd. reported a current ratio of 3.04. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
ITC Ltd.'s interest coverage ratio of 329.1x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, ITC Ltd. reported an interest coverage ratio of 329.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
ITC Ltd.'s debt-to-equity ratio of 0.03x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, ITC Ltd. reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
ITC Ltd.'s debt increased 743.1% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, ITC Ltd.'s total debt increased by 743.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
ITC Ltd.'s diluted shares increased 0.1% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 0.1% from 12.52B to 12.53B, indicating cumulative dilution.
In FY 2026, ITC Ltd.'s diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026