ITC share price declines nearly 1% in Monday's trading session

Shares of ITC experienced a decline of 0.95% in the previous session, with the stock price settling at Rs 405.85. The stock traded between a high of Rs 410.20 and a low of Rs 405.00 on Monday.

Financial Performance:

ITC's financial performance reveals key insights from both quarterly and annual results. The consolidated revenue for the quarter-ending June 2025 stood at Rs 21,494.79 Crore, marking an increase compared to Rs 18,457.33 Crore in June 2024. The net profit for the same quarter was Rs 5,274.65 Crore, up from Rs 5,169.37 Crore in the previous year. The EPS also increased to Rs 4.19 in June 2025 from Rs 4.08 in June 2024.

The consolidated revenue for the year-ending March 2025 reached Rs 75,323.34 Crore, an increase from Rs 70,881.00 Crore in March 2024. The net profit for the year-ending March 2025 was Rs 19,926.05 Crore, slightly lower than the Rs 20,723.75 Crore recorded in the previous year. The EPS, however, saw a significant rise, reaching Rs 27.79 in March 2025 compared to Rs 16.42 in March 2024.

Consolidated Quarterly Results:

HeadingJun 2024Sep 2024Dec 2024Mar 2025

Jun 2025RevenueRs 18,457.33 CroreRs 19,990.36 CroreRs 18,790.17 CroreRs 18,765.00 Crore

Rs 21,494.79 CroreNet ProfitRs 5,169.37 CroreRs 5,050.28 CroreRs 5,009.08 CroreRs 19,709.47 Crore

Rs 5,274.65 CroreEPS4.083.993.9515.77

4.19

Consolidated Yearly Results:

Heading2021202220232024

2025RevenueRs 49,272.78 CroreRs 60,668.09 CroreRs 70,936.85 CroreRs 70,881.00 Crore

Rs 75,323.34 CroreNet ProfitRs 13,389.80 CroreRs 15,485.65 CroreRs 19,427.68 CroreRs 20,723.75 Crore

Rs 19,926.05 CroreEPS10.7012.3715.5016.42

27.79BVPS49.3150.9855.9559.99

55.96ROE21.8024.4027.7527.45

49.61Debt to Equity0.000.000.000.00

0.00

Yearly Income Statement (Consolidated):

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 75,323 CroreRs 70,881 CroreRs 70,936 CroreRs 60,668 Crore

Rs 49,272 CroreOther IncomeRs 2,529 CroreRs 2,727 CroreRs 1,980 CroreRs 1,836 Crore

Rs 2,632 CroreTotal IncomeRs 77,853 CroreRs 73,608 CroreRs 72,917 CroreRs 62,504 Crore

Rs 51,905 CroreTotal ExpenditureRs 50,991 CroreRs 46,450 CroreRs 47,008 CroreRs 41,742 Crore

Rs 33,915 CroreEBITRs 26,861 CroreRs 27,158 CroreRs 25,909 CroreRs 20,762 Crore

Rs 17,989 CroreInterestRs 45 CroreRs 45 CroreRs 43 CroreRs 39 Crore

Rs 44 CroreTaxRs 6,890 CroreRs 6,388 CroreRs 6,438 CroreRs 5,237 Crore

Rs 4,555 CroreNet ProfitRs 19,926 CroreRs 20,723 CroreRs 19,427 CroreRs 15,485 Crore

Rs 13,389 Crore

Quarterly Income Statement (Consolidated):

Jun 2025Mar 2025Dec 2024Sep 2024

Jun 2024SalesRs 21,494 CroreRs 18,765 CroreRs 18,790 CroreRs 19,990 Crore

Rs 18,457 CroreOther IncomeRs 682 CroreRs 640 CroreRs 595 CroreRs 610 Crore

Rs 694 CroreTotal IncomeRs 22,177 CroreRs 19,405 CroreRs 19,386 CroreRs 20,601 Crore

Rs 19,152 CroreTotal ExpenditureRs 15,101 CroreRs 12,656 CroreRs 12,844 CroreRs 13,854 Crore

Rs 12,210 CroreEBITRs 7,075 CroreRs 21,401 CroreRs 6,745 CroreRs 6,822 Crore

Rs 6,941 CroreInterestRs 16 CroreRs 10 CroreRs 9 CroreRs 14 Crore

Rs 11 CroreTaxRs 1,784 CroreRs 1,680 CroreRs 1,726 CroreRs 1,757 Crore

Rs 1,761 CroreNet ProfitRs 5,274 CroreRs 19,709 CroreRs 5,009 CroreRs 5,050 Crore

Rs 5,169 Crore

Cash Flow:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 17,627 CroreRs 17,178 CroreRs 18,877 CroreRs 15,775 Crore

Rs 12,527 CroreInvesting ActivitiesRs -395 CroreRs 1,562 CroreRs -5,732 CroreRs -2,238 Crore

Rs 5,682 CroreFinancing ActivitiesRs -17,037 CroreRs -18,550 CroreRs -13,006 CroreRs -13,580 Crore

Rs -18,633 CroreOthersRs -168 CroreRs 0 CroreRs 0 CroreRs 0 Crore

Rs 56 CroreNet Cash FlowRs 25 CroreRs 190 CroreRs 139 CroreRs -43 Crore

Rs -366 Crore

Balance Sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 1,251 CroreRs 1,248 CroreRs 1,242 CroreRs 1,232 Crore

Rs 1,230 CroreReserves & SurplusRs 68,778 CroreRs 72,750 CroreRs 67,171 CroreRs 59,906 Crore

Rs 57,409 CroreCurrent LiabilitiesRs 14,334 CroreRs 13,690 CroreRs 13,739 CroreRs 12,163 Crore

Rs 10,689 CroreOther LiabilitiesRs 3,726 CroreRs 4,136 CroreRs 3,729 CroreRs 3,956 Crore

Rs 4,488 CroreTotal LiabilitiesRs 88,090 CroreRs 91,826 CroreRs 85,882 CroreRs 77,259 Crore

Rs 73,819 CroreFixed AssetsRs 22,148 CroreRs 29,901 CroreRs 28,074 CroreRs 26,677 Crore

Rs 26,530 CroreCurrent AssetsRs 43,893 CroreRs 41,065 CroreRs 39,670 CroreRs 34,232 Crore

Rs 34,991 CroreOther AssetsRs 22,048 CroreRs 20,859 CroreRs 18,137 CroreRs 16,349 Crore

Rs 12,297 CroreTotal AssetsRs 88,090 CroreRs 91,826 CroreRs 85,882 CroreRs 77,259 Crore

Rs 73,819 CroreContingent LiabilitiesRs 2,187 CroreRs 2,292 CroreRs 3,093 CroreRs 3,205 Crore

Rs 3,527 Crore

Key Financial Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Basic EPS (Rs.)10.7012.3715.5016.42

27.79Diluted Eps (Rs.)10.7012.3715.4616.38

27.75Book Value /Share (Rs.)49.3150.9855.9559.99

55.96Dividend/Share (Rs.)10.7511.5015.5013.75

14.35Face Value1111

1Gross Profit Margin (%)39.8537.0738.9740.88

37.84Operating Margin (%)36.5134.2236.4238.32

35.66Net Profit Margin (%)27.1725.5227.3829.23

46.38Return on Networth / Equity (%)21.8024.4027.7527.45

49.61ROCE (%)28.4931.8935.8134.76

36.41Return On Assets (%)17.8219.7222.3422.27

39.44Current Ratio (X)3.272.812.893.00

3.06Quick Ratio (X)2.291.912.021.95

1.96Debt to Equity (x)0.000.000.000.00

0.00Interest Coverage Ratios (X)403.54571.51639.94630.60

632.67Asset Turnover Ratio (%)66.740.760.830.80

0.84Inventory Turnover Ratio (X)4.691.571.841.66

1.583 Yr CAGR Sales (%)6.4912.0119.8319.94

11.433 Yr CAGR Net Profit (%)7.979.8911.6524.41

13.43P/E (x)20.4220.2624.7426.09

14.74P/B (x)4.464.956.897.18

7.32EV/EBITDA (x)13.4813.5517.0818.23

17.86P/S (x)5.465.096.727.55

6.81

Corporate Actions:

ITC has announced several corporate actions, including the allotment of shares under the Employee Stock Option Schemes. According to an announcement on August 19, 2025, shares were allotted under the company's Employee Stock Option Schemes.

The company also published a notice on August 12, 2025, regarding the re-lodgement of transfer requests for shares held in physical form.

Additionally, ITC released its Media Statement and Investor Presentation for Q1 FY 2025-26 on August 1, 2025.

Dividends and Bonus:

ITC has a history of distributing dividends, with a final dividend of Rs 7.85 per share (785%) announced on May 22, 2025, and an effective date of May 28, 2025. Prior to this, an interim dividend of Rs 6.50 per share (650%) was announced on February 6, 2025, with an effective date of February 12, 2025.

ITC has also issued bonus shares in the past, with notable bonus ratios including 1:2 (announced on May 20, 2016, exbonus date July 1, 2016), 1:1 (announced on June 18, 2010, exbonus date August 3, 2010), and 1:2 (announced on June 17, 2005, exbonus date September 21, 2005).

Stock Splits:

ITC underwent a stock split on September 21, 2005, where the old face value of Rs 10 was split into a new face value of Rs 1.ITC's last traded price in Monday's trading was Rs 405.85. The company has a consistent history of rewarding shareholders through dividends and has undertaken corporate actions to enhance shareholder value.