Aristro Capital Markets Ltd.
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ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value (Rs.) 58.31
NSE Code ITC
Dividend Yield  % 5.45
Market Cap  (Rs. Mn) 3335623.65
TTM PE (x) 17.59
TTM EPS (Rs.) 15.13
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued12529.50  12514.10  12484.70  12428.00  12323.30  
    Equity Paid Up12529.50  12514.10  12484.70  12428.00  12323.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4481.10  4227.60  5075.90  7414.50  13163.30  
Total Reserves708062.40  683558.80  727509.40  671710.10  599069.10  
    Securities Premium163445.00  158347.00  148139.50  130367.90  99593.10  
    Capital Reserves62.60  62.60  781.30  781.30  781.30  
    Profit & Loss Account Balance516515.20  490101.40  361724.90  353402.30  312920.30  
    General Reserves0.00  834.10  176725.70  176725.70  176725.70  
    Other Reserves28039.60  34213.70  40138.00  10432.90  9048.70  
Reserve excluding Revaluation Reserve708062.40  683558.80  727509.40  671710.10  599069.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds725073.00  700300.50  745070.00  691552.60  624555.70  
Minority Interest3657.20  3678.90  3829.70  3835.30  3663.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans600.00  0.00  17.60  34.90  48.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks600.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  3.10  3.10  
    Other Unsecured Loan0.00  0.00  17.60  31.80  45.40  
Deferred Tax Assets / Liabilities29344.40  24944.80  20692.50  15769.80  16099.40  
    Deferred Tax Assets9092.20  7029.10  6996.10  6064.70  4056.30  
    Deferred Tax Liability38436.60  31973.90  27688.60  21834.50  20155.70  
Other Long Term Liabilities6930.40  4730.60  8142.90  7130.80  3746.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3894.30  3031.10  2883.00  2592.10  2210.50  
Total Non-Current Liabilities40769.10  32706.50  31736.00  25527.60  22104.40  
Current Liabilities0  0  0  0  0  
Trade Payables56395.50  48073.00  47978.30  46589.90  44172.60  
    Sundry Creditors56395.50  48073.00  47978.30  46589.90  44172.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities72087.70  81276.00  78367.80  80342.80  69798.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers13417.70  12641.80  8861.70  12948.40  12781.70  
    Interest Accrued But Not Due20.60  19.20  20.10  23.90  17.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58649.40  68615.00  69486.00  67370.50  56999.00  
Short Term Borrowings21262.20  895.00  80.00  339.60  0.00  
    Secured ST Loans repayable on Demands19.70  0.00  0.00  339.60  0.00  
    Working Capital Loans- Sec19.70  0.00  0.00  339.60  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans21222.80  895.00  80.00  -339.60  0.00  
Short Term Provisions17127.30  13097.10  10477.90  10121.80  7666.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12888.20  12296.50  9408.80  9116.20  6870.90  
    Provision for post retirement benefits3969.50  625.10  798.50  749.70  581.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions269.60  175.50  270.60  255.90  213.80  
Total Current Liabilities166872.70  143341.10  136904.00  137394.10  121637.10  
Total Liabilities936372.00  880027.00  917539.70  858309.60  771960.20  
ASSETS0  0  0  0  0  
Gross Block352727.40  332293.50  397770.80  361977.80  330252.40  
Less: Accumulated Depreciation131335.70  115969.00  122977.90  106987.70  91578.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block221391.70  216324.50  274792.90  254990.10  238673.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14994.10  10876.00  28511.40  29847.10  31984.50  
Non Current Investments173777.90  184323.20  181696.00  121821.60  125767.30  
Long Term Investment173777.90  184323.20  181696.00  121821.60  125767.30  
    Quoted134744.20  139082.40  139461.90  88585.70  114809.10  
    Unquoted39049.90  45334.50  42248.90  33250.10  10958.20  
Long Term Loans & Advances14977.60  13447.30  15058.50  29764.00  29099.10  
Other Non Current Assets88.30  12866.10  3319.80  21469.40  198.00  
Total Non-Current Assets429287.90  441094.20  506884.30  461600.70  429635.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments207506.40  162875.00  129444.20  172328.60  122642.80  
    Quoted49305.40  39380.20  1199.80  34144.20  46948.40  
    Unquoted158201.00  123494.80  128244.40  138184.40  75694.40  
Inventories186229.60  156375.60  141528.80  117711.60  108641.50  
    Raw Materials107050.20  102558.10  85682.40  68901.00  63004.20  
    Work-in Progress4239.30  4146.00  13347.20  9610.80  7324.10  
    Finished Goods52063.00  25776.10  22971.20  22686.40  17948.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6570.80  6751.60  6468.90  5305.80  4690.60  
    Other Inventory16306.30  17143.80  13059.10  11207.60  15674.00  
Sundry Debtors39228.60  47196.70  40258.20  29561.70  24619.00  
    Debtors more than Six months3628.30  2558.60  2497.90  2214.60  2094.40  
    Debtors Others37487.70  46399.40  39641.60  29322.60  24493.30  
Cash and Bank30087.90  40123.60  72176.80  48801.90  46544.20  
    Cash in hand11.10  13.30  82.20  34.90  61.60  
    Balances at Bank30013.10  40099.50  72074.60  48753.10  46473.70  
    Other cash and bank balances63.70  10.80  20.00  13.90  8.90  
Other Current Assets18507.50  16333.50  15154.20  14565.70  13175.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government9.70  5.00  7.80  0.00  0.00  
    Interest accrued and or due on loans3686.70  2939.80  4227.60  4133.80  5221.20  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets14811.10  13388.70  10918.80  10431.90  7954.10  
Short Term Loans and Advances25524.10  16028.40  12093.20  13739.40  26701.70  
    Advances recoverable in cash or in kind14923.20  11099.00  11555.30  13345.10  11244.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10600.90  4929.40  537.90  394.30  15457.50  
Total Current Assets507084.10  438932.80  410655.40  396708.90  342324.50  
Net Current Assets (Including Current Investments)340211.40  295591.70  273751.40  259314.80  220687.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets936372.00  880027.00  917539.70  858309.60  771960.20  
Contingent Liabilities12608.20  11381.10  11034.30  9806.80  9767.20  
Total Debt21862.20  912.60  112.80  388.10  55.90  
Book Value57.51  55.62  59.27  55.05  49.61  
Adjusted Book Value57.51  55.62  59.27  55.05  49.61  
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