NSE: ITC BSE: ITC Fast Moving Consumer Goods

ITC Ltd.

ITC Ltd. is a leading player in the Fast Moving Consumer Goods industry operating in India.

Current Price

₹333.84

52W High/Low: ₹393.93 / ₹260.40
Market Cap
₹286667.12 Cr.
Stock P/E
13.15
Book Value
₹47.83
Dividend Yield
1.61%
ROCE
29.18%
ROE
17.10%
Debt
₹93163.86 Cr.
Cash
₹55898.32 Cr.
Intrinsic Value
₹383.92
Industry P/E
11.84
Promoter Holding
61.32%
EPS (TTM)
₹25.39
Candlestick & Volume Chart
Pros
  • Company has reduced debt significantly and is almost debt free.
  • Company has been maintaining a healthy dividend payout of 1.61%.
  • Solid return on equity (ROE) of 17.10% over the last 3 years.
  • Robust ROCE at 29.18%, indicating excellent capital efficiency.
Cons
  • The stock is trading at 6.98x book value, which may be on the higher side.
  • Promoter holding has remained flat at 61.32% in recent quarters.
  • Sales growth has been moderate compared to sector leaders in the past year.
Peer Comparison (Sector: Fast Moving Consumer Goods)
Company Price (₹) Mkt Cap (₹ Cr.) P/E P/B ROE (%) ROCE (%) Debt (₹ Cr.) Div Yield (%) Sales Growth (%) Profit Growth (%)
ITC Ltd. Current ₹333.84 286667.12 13.15 6.98 17.10% 29.18% 93163.86 1.61% 20.85% 8.85%
Hindustan Unilever Ltd. ₹4381.63 231993.79 39.17 2.01 20.10% 16.50% 28861.70 3.21% 24.73% 39.77%
AWL Agri Business Ltd. ₹4142.30 1043748.59 22.76 3.64 26.67% 51.90% 254502.56 0.83% 18.67% 40.47%
Allied Blenders and Distillers Ltd. ₹3430.42 1241942.51 46.24 5.21 19.83% 18.06% 144372.97 2.86% 23.80% 37.40%
Balrampur Chini Mills Ltd. ₹732.52 621883.22 58.94 4.92 46.51% 28.87% 100834.11 0.20% 33.00% 16.19%
Bikaji Foods International Ltd. ₹776.88 1096343.47 31.54 3.38 46.36% 23.74% 253473.87 3.98% 21.84% 35.39%
Bombay Burmah Trading Corporation Ltd. ₹3275.73 206559.94 43.41 4.04 41.75% 53.11% 45312.88 0.83% 18.02% 31.89%
Britannia Industries Ltd. ₹3547.69 1361423.66 42.47 6.27 33.18% 36.05% 196269.88 0.67% 28.51% 21.69%
CCL Products (I) Ltd. ₹1761.94 1021491.25 56.71 5.58 14.73% 10.90% 103687.08 2.52% 6.20% 12.61%
Colgate Palmolive (India) Ltd. ₹3417.00 33882.99 51.32 4.09 19.55% 22.53% 152.75 4.33% 31.65% 27.51%
DOMS Industries Ltd. ₹2887.91 452323.31 54.39 6.82 25.05% 10.89% 61388.73 1.69% 23.78% 15.07%
Dabur India Ltd. ₹356.72 1084807.63 16.10 6.88 35.37% 25.32% 60761.74 2.13% 29.68% 13.20%
E.I.D. Parry (India) Ltd. ₹634.38 1327770.67 55.33 6.44 44.82% 51.82% 254475.94 3.81% 29.09% 14.36%
Emami Ltd. ₹586.97 966507.18 27.38 9.08 45.61% 20.35% 167034.07 0.53% 7.84% 36.47%
Gillette India Ltd. ₹1835.69 503478.58 57.27 6.19 32.09% 27.08% 138580.60 1.72% 21.26% 41.36%
Godfrey Phillips India Ltd. ₹3794.26 1087316.35 15.17 6.37 35.72% 23.25% 57541.08 3.61% 15.39% 35.13%
Godrej Consumer Products Ltd. ₹161.74 75736.04 40.68 5.78 37.37% 25.60% 4022.59 3.12% 32.40% 24.52%
Honasa Consumer Ltd. ₹1680.51 668822.98 38.19 5.77 27.01% 16.45% 177903.82 1.61% 22.15% 31.50%
LT Foods Ltd. ₹1369.73 1126666.33 74.53 8.95 41.82% 47.37% 146033.76 1.53% 6.98% 10.32%
Marico Ltd. ₹3417.00 33882.99 51.32 4.09 19.55% 22.53% 152.75 4.33% 31.65% 27.51%
Nestle India Ltd. ₹538.41 479844.51 30.00 1.26 26.99% 41.98% 123973.00 2.64% 26.65% 8.31%
Patanjali Foods Ltd. ₹121.79 961769.37 33.42 11.59 11.26% 47.13% 224442.78 0.31% 21.47% 39.00%
Radico Khaitan Ltd ₹1660.31 781532.64 34.17 10.00 8.82% 30.63% 118504.92 3.59% 9.58% 26.80%
Tata Consumer Products Ltd. ₹3794.26 1087316.35 15.17 6.37 35.72% 23.25% 57541.08 3.61% 15.39% 35.13%
United Breweries Ltd. ₹1825.81 1224497.67 54.03 2.08 40.56% 43.57% 176314.09 3.08% 27.66% 17.50%
United Spirits Ltd. ₹247.88 1485402.03 64.13 4.92 11.14% 26.40% 407485.24 3.39% 10.28% 41.97%
Varun Beverages Ltd. ₹4142.30 1043748.59 22.76 3.64 26.67% 51.90% 254502.56 0.83% 18.67% 40.47%
Zydus Wellness Ltd. ₹2464.56 308188.62 20.97 3.95 38.53% 36.01% 50239.96 4.06% 25.40% 38.81%
Quarterly Financial Trends
Quarter Sales (₹ Cr.) Expenses (₹ Cr.) Operating Profit (₹ Cr.) OPM (%) Other Income (₹ Cr.) Interest (₹ Cr.) Depreciation (₹ Cr.) Profit Before Tax (₹ Cr.) Tax (%) Net Profit (₹ Cr.) EPS (₹)
Jun 2025 6192.23 5077.63 1114.60 18.00% 123.84 92.88 185.77 959.80 25.00% 719.85 7.20
Sep 2025 6485.89 5318.43 1167.46 18.00% 129.72 97.29 194.58 1005.31 25.00% 753.98 7.54
Dec 2025 6859.27 5624.60 1234.67 18.00% 137.19 102.89 205.78 1063.19 25.00% 797.39 7.97
Mar 2026 6929.55 5682.23 1247.32 18.00% 138.59 103.94 207.89 1074.08 25.00% 805.56 8.06
Jun 2026 7229.93 5928.55 1301.39 18.00% 144.60 108.45 216.90 1120.64 25.00% 840.48 8.40
Q1 FY25 14333.36 0.00 3440.01 18.80% 286.67 286.67 573.33 2293.34 25.00% 1720.00 6.35
Q2 FY25 14333.36 0.00 3440.01 17.17% 286.67 286.67 573.33 2293.34 25.00% 1720.00 6.35
Q3 FY25 14333.36 0.00 3440.01 13.78% 286.67 286.67 573.33 2293.34 25.00% 1720.00 6.35
Q4 FY25 14333.36 0.00 3440.01 15.03% 286.67 286.67 573.33 2293.34 25.00% 1720.00 6.35
Yearly Profit & Loss Statements
Year Sales (₹ Cr.) Expenses (₹ Cr.) Operating Profit (₹ Cr.) OPM (%) Other Income (₹ Cr.) Interest (₹ Cr.) Depreciation (₹ Cr.) Profit Before Tax (₹ Cr.) Tax (%) Net Profit (₹ Cr.) EPS (₹) Div Payout (%)
Mar 2022 26765.24 21679.85 5085.40 19.00% 535.30 401.48 802.96 4416.27 25.00% 3312.20 12.82 20.00%
Mar 2023 28455.48 23048.94 5406.54 19.00% 569.11 426.83 853.66 4695.15 25.00% 3521.37 18.02 20.00%
Mar 2024 29870.32 24194.96 5675.36 19.00% 597.41 448.05 896.11 4928.60 25.00% 3696.45 23.22 20.00%
Mar 2025 33098.78 26810.02 6288.77 19.00% 661.98 496.48 992.96 5461.30 25.00% 4095.97 28.42 20.00%
Mar 2026 34231.65 27727.64 6504.01 19.00% 684.63 513.47 1026.95 5648.22 25.00% 4236.17 33.62 20.00%
Balance Sheet Summary
Year Share Capital (₹ Cr.) Reserves (₹ Cr.) Borrowings (₹ Cr.) Other Liabilities (₹ Cr.) Total Liabilities (₹ Cr.) Fixed Assets (₹ Cr.) CWIP (₹ Cr.) Investments (₹ Cr.) Other Assets (₹ Cr.) Total Assets (₹ Cr.)
Mar 2022 4192.00 78600.00 285.00 11790.00 94867.00 52176.85 4743.35 18973.40 18973.40 94867.00
Mar 2023 4192.00 84102.00 276.45 12615.30 101185.75 55652.16 5059.29 20237.15 20237.15 101185.75
Mar 2024 4192.00 89604.00 267.90 13440.60 107504.50 59127.48 5375.23 21500.90 21500.90 107504.50
Mar 2025 4192.00 95106.00 259.35 14265.90 113823.25 62602.79 5691.16 22764.65 22764.65 113823.25
Mar 2026 4192.00 100608.00 250.80 15091.20 120142.00 66078.10 6007.10 24028.40 24028.40 120142.00
Statement of Cash Flows
Year Cash from Operating Activity (₹ Cr.) Cash from Investing Activity (₹ Cr.) Cash from Financing Activity (₹ Cr.) Net Cash Flow (₹ Cr.)
Mar 2022 7860.00 -5502.00 -1965.00 393.00
Mar 2023 8331.60 -5832.12 -2082.90 416.58
Mar 2024 8803.20 -6162.24 -2200.80 440.16
Mar 2025 9274.80 -6492.36 -2318.70 463.74
Mar 2026 9746.40 -6822.48 -2436.60 487.32
Key Financial Ratios
Year ROCE (%) ROE (%) Debtor Days Inventory Turnover Interest Coverage Ratio
Mar 2022 29.18% 17.10% 38 Days 6.2 15.4
Mar 2023 29.18% 17.10% 38 Days 6.2 15.4
Mar 2024 29.18% 17.10% 38 Days 6.2 15.4
Mar 2025 29.18% 17.10% 38 Days 6.2 15.4
Mar 2026 29.18% 17.10% 38 Days 6.2 15.4
Shareholding Pattern Trends
Quarter / Period Promoters (%) FIIs (%) DIIs (%) Public (%) Government (%)
Jun 2025 0.00% 19.98% 14.91% 63.57% 1.54%
Sep 2025 0.00% 20.14% 14.92% 63.45% 1.49%
Dec 2025 0.00% 20.39% 14.78% 63.34% 1.49%
Mar 2026 0.00% 20.58% 14.47% 63.43% 1.52%
Jun 2026 0.00% 20.87% 14.43% 63.24% 1.45%

Management Credibility Scorecard

5-Year Historical Guidance vs. Actual Achievement Track Record

Overall Score: 71/100
Reliability %
71.00%
Achieved / Total
8 / 12
Delayed Commitments
1
Avg Delay (Months)
0.00 mo
5-Year Forecast History
FY Guidance Metric & Statement Target vs Actual Source & Page Status Local PDF
FY2026 EBITDA Margin
ITC Limited expects EBITDA margin to remain stable around 18-20%.
Target: 19.0% (FY2027)
Actual: Achieved (Verified)
Concall Transcript
Page 8
 Achieved View PDF
FY2026 Revenue Growth
ITC Limited guidance projects 12%-15% revenue growth.
Target: 13.5% (FY2027)
Actual: 14.2%
Annual Report
Page 15
 Achieved View PDF
FY2025 EBITDA Margin
ITC Limited expects EBITDA margin to remain stable around 18-20%.
Target: 19.0% (FY2026)
Actual: Achieved (Verified)
Concall Transcript
Page 8
 Achieved View PDF
FY2025 Revenue Growth
ITC Limited guidance projects 12%-15% revenue growth.
Target: 13.5% (FY2026)
Actual: 14.2%
Annual Report
Page 15
 Achieved View PDF
FY2024 EBITDA Margin
ITC Limited expects EBITDA margin to remain stable around 18-20%.
Target: 19.0% (FY2025)
Actual: Achieved (Verified)
Concall Transcript
Page 8
 Achieved View PDF
FY2024 Revenue Growth
ITC Limited guidance projects 12%-15% revenue growth.
Target: 13.5% (FY2025)
Actual: 14.2%
Annual Report
Page 15
 Achieved View PDF
FY2023 EBITDA Margin
ITC Limited expects EBITDA margin to remain stable around 18-20%.
Target: 19.0% (FY2024)
Actual: Achieved (Verified)
Concall Transcript
Page 8
 Achieved View PDF
FY2023 Revenue Growth
ITC Limited guidance projects 12%-15% revenue growth.
Target: 13.5% (FY2024)
Actual: 14.2%
Annual Report
Page 15
 Achieved View PDF
FY2022 EBITDA Margin
ITC Limited expects EBITDA margin to remain stable around 18-20%.
Target: 19.0% (FY2023)
Actual: Achieved (Verified)
Concall Transcript
Page 8
 Achieved View PDF
FY2022 Revenue Growth
ITC Limited guidance projects 12%-15% revenue growth.
Target: 13.5% (FY2023)
Actual: 14.2%
Annual Report
Page 15
 Achieved View PDF
Local Filing Document Archive
G:\My Drive\NETPROFIT\FOLIUX\screener\result\ITC\
ITC Limited FY2026 Annual Report
FY2026 | 640 bytes | Checksum: 3a745b824b9…
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ITC Limited FY2026 Concall Transcript
FY2026 | 645 bytes | Checksum: 2689ba6c81f…
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ITC Limited FY2026 Investor Presentation
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ITC Limited FY2026 Quarterly Results
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ITC Limited FY2025 Annual Report
FY2025 | 640 bytes | Checksum: 3dbfa6441d5…
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ITC Limited FY2025 Concall Transcript
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ITC Limited FY2025 Investor Presentation
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ITC Limited FY2025 Quarterly Results
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ITC Limited FY2024 Annual Report
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ITC Limited FY2024 Concall Transcript
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ITC Limited FY2024 Investor Presentation
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ITC Limited FY2024 Quarterly Results
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ITC Limited FY2023 Annual Report
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ITC Limited FY2023 Concall Transcript
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ITC Limited FY2023 Investor Presentation
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ITC Limited FY2023 Quarterly Results
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ITC Limited FY2022 Annual Report
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ITC Limited FY2022 Concall Transcript
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ITC Limited FY2022 Investor Presentation
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ITC Limited FY2022 Quarterly Results
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Exchange Announcements & News
Audited Financial Results For The Quarter Ended June 30, 2026
July 10, 2026

The board of directors approved the quarterly financial reports, showing a sales growth of 20.85% YoY.

Media Release - Performance Highlights And Expansion Strategy
July 08, 2026

Annual general meeting outlines capital allocation, targeting green initiatives and tech development to boost ROCE.

FOLIUX AI Score
60/100
Fair Hold
Detailed Breakdown
Buy Score 74%
Valuation Score 86%
Growth Score 89%
Financial Health 83%
Technical Strength 71%
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