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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		531.55B	670.41B	784.99B	795.68B	841.42B
Cost of Rev. Cost of Revenue		-240.14B	-263.85B	-290.06B	-272.47B	-319.79B
Gross Profit		291.41B	406.56B	494.93B	523.21B	521.64B
SGA Sales, General & Admin		-121.39B	-181.61B	-218.48B	-233.39B	-236.56B
Op. Income Operating Income		153.57B	207.62B	258.36B	271.66B	268.62B
PBT Profit Before Tax		179.45B	207.23B	258.66B	271.12B	268.17B
Net Income		131.61B	155.03B	194.77B	207.51B	350.52B
Dil. Shares Diluted Shares		12.30B	12.32B	12.41B	12.49B	12.52B
Diluted EPS		10.70	12.37	15.46	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		349.92B	342.32B	396.71B	410.66B	438.93B
Non-curr. assets Total non-current assets		388.27B	430.27B	462.12B	507.61B	441.97B
Total assets		738.19B	772.60B	858.83B	918.26B	880.91B
Curr. liabilities Total current liabilities		106.90B	121.64B	137.39B	136.90B	143.34B
Non-curr. liab. Total non-current liabilities		24.35B	22.74B	26.05B	32.46B	33.59B
Total liabilities		131.25B	144.38B	163.44B	169.36B	176.93B
Total equity		606.94B	628.22B	695.39B	748.90B	703.98B
Total liab. & eq. Total liabilities & equity		738.19B	772.60B	858.83B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		179.38B	207.23B	258.66B	271.40B	269.27B
Operating CF Cash flow Operating Activities		125.27B	157.76B	188.78B	171.79B	176.27B
Capex Investments in PPE		-18.37B	-21.42B	-27.43B	-35.63B	-22.79B
Investing CF Cash flow Investing Activities		56.83B	-22.38B	-57.32B	15.63B	-3.96B
Dividend Paid		-188.95B	-137.88B	-154.18B	-198.99B	-177.63B
Financing CF Cash flow Financing Activities		-186.34B	-135.81B	-130.06B	-185.51B	-170.37B
Cash (start) Cash at beginning of period		6.77B	3.10B	2.67B	4.06B	4.29B
Cash (end) Cash at end of period		3.10B	2.67B	4.06B	5.97B	6.20B
FCF Free Cash Flow		106.90B	136.34B	161.35B	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