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ITC
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,881.89 | 12,184.27 | 12,583.72 | 13,212.2 | 12,657.89 | 12,867.35 | 12,902.54 | 11,782.19 | 10,478.43 | 12,076.67 | 13,079.74 | 14,342.23 | 13,247.24 | 13,757.19 | 17,108.14 | 16,555.56 | 18,489.45 | 17,107.98 | 17,704.49 | 17,634.91 | 17,164.45 | 17,774.51 | 17,195.27 | 17,037.77 | 17,777.83 | 19,990.33 | 18,790.21 | 18,765.05 | 21,494.76 | 19,501.61 | 20,047.26 | 17,824.69 | 19,114.38 |
| Expenses | 7,339.6 | 7,757.72 | 7,978.48 | 8,379.95 | 7,720.15 | 8,025.33 | 7,925.82 | 7,278.54 | 7,532.9 | 7,675.72 | 8,294.7 | 9,471.15 | 8,803.51 | 8,739.55 | 11,510.5 | 10,956.1 | 12,412.3 | 10,848.9 | 10,999.8 | 11,010.9 | 10,494.4 | 11,320.2 | 10,985 | 10,735.7 | 11,233 | 13,438.3 | 12,428.3 | 12,245.6 | 14,678.3 | 12,806.9 | 13,164.82 | 10,900.5 | 13,933.5 |
| EBITDA | 4,542.29 | 4,426.55 | 4,605.24 | 4,832.25 | 4,937.74 | 4,842.02 | 4,976.72 | 4,503.65 | 2,945.53 | 4,400.95 | 4,785.04 | 4,871.08 | 4,443.73 | 5,017.64 | 5,597.64 | 5,599.46 | 6,077.15 | 6,259.08 | 6,704.69 | 6,624.01 | 6,670.05 | 6,454.31 | 6,210.27 | 6,302.07 | 6,544.83 | 6,552.03 | 6,361.91 | 6,519.45 | 6,816.46 | 6,694.71 | 6,882.44 | 6,924.19 | 5,180.88 |
| Depreciation | 320.12 | 349.28 | 356.43 | 370.78 | 378.94 | 415.84 | 436.9 | 413.23 | 418.99 | 404.6 | 413.49 | 408.51 | 414.13 | 421.73 | 429.59 | 466.96 | 438.12 | 462.38 | 447.11 | 461.4 | 442.46 | 453.04 | 384.04 | 385.09 | 403.13 | 416.18 | 415.98 | 411.03 | 422.96 | 434.8 | 430.82 | 421.95 | 427.73 |
| EBIT | 4,222.17 | 4,077.27 | 4,248.81 | 4,461.47 | 4,558.8 | 4,426.18 | 4,539.82 | 4,090.42 | 2,526.54 | 3,996.35 | 4,371.55 | 4,462.57 | 4,029.6 | 4,595.91 | 5,168.05 | 5,132.5 | 5,639.03 | 5,796.7 | 6,257.58 | 6,162.61 | 6,227.59 | 6,001.27 | 5,826.23 | 5,916.98 | 6,141.7 | 6,135.85 | 5,945.93 | 6,108.42 | 6,393.5 | 6,259.91 | 6,451.62 | 6,502.24 | 4,753.15 |
| Interest | 7.9 | 22.19 | 5.7 | 9.63 | 14.58 | 13.99 | 11.43 | 14.68 | 15.82 | 13.27 | 12.61 | 2.88 | 9.34 | 9.75 | 9.56 | 10.71 | 9.25 | 12.59 | 9.21 | 12.15 | 9.9 | 9.87 | 11.94 | 10.72 | 9.6 | 14.73 | 9.82 | 10.91 | 16.47 | 20.05 | 19.47 | 29.18 | 39.78 |
| Profit Before Tax | 4,214.27 | 4,055.08 | 4,243.11 | 4,451.84 | 4,544.22 | 4,412.19 | 4,528.39 | 4,075.74 | 2,510.72 | 3,983.08 | 4,358.94 | 4,459.69 | 4,020.26 | 4,586.16 | 5,158.49 | 5,121.79 | 5,629.78 | 5,784.11 | 6,248.37 | 6,150.46 | 6,217.69 | 5,991.4 | 5,814.29 | 5,906.26 | 6,132.1 | 6,121.12 | 5,936.11 | 6,097.51 | 6,377.03 | 6,239.86 | 6,432.15 | 6,473.06 | 4,713.37 |
| Net Profit | 3,051.73 | 3,047.01 | 3,140.52 | 3,596.64 | 3,440.97 | 4,174.69 | 4,050.4 | 3,926.72 | 2,562.73 | 3,413.44 | 3,587.09 | 3,819.62 | 3,344.15 | 3,766.38 | 4,126.73 | 4,265.87 | 4,472.03 | 4,681.85 | 5,080.25 | 5,242.59 | 5,189.61 | 4,964.52 | 5,406.52 | 5,190.71 | 5,176.99 | 5,054.43 | 5,013.18 | 19,807.9 | 5,343.41 | 5,186.55 | 5,018.45 | 5,469.74 | 4,508.79 |
| EPS | 2.44 | 2.46 | 2.51 | 2.89 | 2.74 | 3.35 | 3.24 | 3.14 | 2.04 | 2.74 | 2.87 | 3.05 | 2.66 | 3.02 | 3.29 | 3.4 | 3.56 | 3.73 | 4.04 | 4.17 | 4.11 | 3.93 | 3.99 | 4.1 | 4.08 | 4.28 | 3.95 | 15.77 | 4.19 | 4.09 | 3.94 | 4.3 | 3.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9,843.2 | 9,799.04 | 10,627.3 | 13,169.4 | 12,583.4 | 14,689.7 | 12,527 | 15,775.5 | 18,877.6 | 17,178.9 | 17,627 | 18,464.3 |
| Investing Cash Flow | -5,275.43 | -3,920.73 | -3,250.93 | -7,113.89 | -5,545.68 | -6,174.02 | 5,739.98 | -2,238.49 | -5,732.29 | 1,562.77 | -563.84 | -2,320.74 |
| Financing Cash Flow | -4,661.03 | -5,612.52 | -7,301.03 | -6,221.13 | -6,868.64 | -8,181.48 | -18,633.8 | -13,580.5 | -13,006 | -18,551 | -17,037.4 | -16,147.1 |
| Net Cash Flow | -93.26 | 265.79 | 75.34 | -165.62 | 169.08 | 334.2 | -366.82 | -43.49 | 139.31 | 190.67 | 25.76 | -3.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31,960.61 | 42,940.4 | 46,707.64 | 52,844.57 | 59,484.37 | 65,650.77 | 60,694.11 | 62,821.9 | 69,538.83 | 74,889.97 | 70,397.89 | 72,873.02 |
| Total Liabilities | 14,030.18 | 8,751.46 | 9,235.6 | 11,444.28 | 12,314.08 | 11,716.31 | 13,125.17 | 14,437.67 | 16,344.18 | 16,936.19 | 17,692.73 | 20,919.39 |
| Total Assets | 45,990.8 | 51,691.9 | 55,943.3 | 64,288.9 | 71,798.4 | 77,367 | 73,819.3 | 77,259.5 | 85,883 | 91,826.2 | 88,090.7 | 93,792.4 |