ITC Ltd. Financial Statements

ITC Ltd. (ITC) reported revenue of ₹841.42B in FY2025 with net income of ₹350.52B. Total assets stood at ₹880.91B and free cash flow was ₹153.48B.

ITC Ltd. Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		795.68B	841.42B
Cost of Rev. Cost of Revenue		-272.47B	-319.79B
Gross Profit		523.21B	521.64B
SGA Sales, General & Admin		-233.39B	-236.56B
Op. Income Operating Income		271.66B	268.62B
PBT Profit Before Tax		271.12B	268.17B
Net Income		207.51B	350.52B
Dil. Shares Diluted Shares		12.49B	12.52B
Diluted EPS		16.38	27.75

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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		410.66B	438.93B
Non-curr. assets Total non-current assets		507.61B	441.97B
Total assets		918.26B	880.91B
Curr. liabilities Total current liabilities		136.90B	143.34B
Non-curr. liab. Total non-current liabilities		32.46B	33.59B
Total liabilities		169.36B	176.93B
Total equity		748.90B	703.98B
Total liab. & eq. Total liabilities & equity		918.26B	880.91B

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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		271.40B	269.27B
Operating CF Cash flow Operating Activities		171.79B	176.27B
Capex Investments in PPE		-35.63B	-22.79B
Investing CF Cash flow Investing Activities		15.63B	-3.96B
Dividend Paid		-198.99B	-177.63B
Financing CF Cash flow Financing Activities		-185.51B	-170.37B
Cash (start) Cash at beginning of period		4.06B	4.29B
Cash (end) Cash at end of period		5.97B	6.20B
FCF Free Cash Flow		136.16B	153.48B

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-2025