
Sector: Consumer staples
IN_ITC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B INR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB INR | Operating profitB INR | D&AB INR | EBITDAB INR | Net profitB INR | Operating CFB INR | Capex + M&AB INR | AssetsB INR | EquityB INR | ROE (annualized) | Net debtB INR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 190.0 y/y -11.1% | 47.5 y/y -25.7% | 4.3 y/y 1.1% | 51.8 y/y -24.0% | 43.9 y/y -16.2% | — | — | — y/y — | 728.7 y/y 3.5% | 24.2% | ≈ 15.4 | — |
| 2026-03-31 | FY 2026 (12M) | OK | — y/y 4.8% | — y/y 5.8% | — y/y -12.3% | — y/y 4.4% | — y/y -40.5% | — | — | 937.9 y/y 6.5% | 725.1 y/y 3.5% | 28.7% | 15.4 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 199.2 y/y 6.0% | 64.5 y/y 8.5% | 4.3 y/y — | 68.8 y/y 15.8% | 49.3 y/y -0.1% | — | — | — y/y — | 715.9 y/y -5.5% | 9.2% | ≈ -5.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 195.0 y/y -6.0% | 62.6 y/y 0.3% | 6.9 y/y — | 69.5 y/y 11.3% | 51.3 y/y 2.7% | — | — | 908.0 y/y -3.5% | 715.9 y/y -5.5% | 28.9% | ≈ -5.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 213.7 y/y 15.8% | 63.9 y/y 2.3% | 4.2 y/y — | 68.2 y/y 9.1% | 52.4 y/y 3.0% | — | — | — y/y — | 704.0 y/y -6.0% | 29.9% | ≈ -5.3 | — |
| 2025-03-31 | FY 2025 (12M) | OK | — y/y 10.8% | — y/y 2.2% | — y/y 7.4% | — y/y 2.6% | — y/y 69.8% | — | — | 880.9 y/y -4.1% | 700.3 y/y -6.0% | 47.7% | -5.3 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 187.9 y/y 4.3% | 59.5 y/y -1.6% | — y/y — | 59.5 y/y -1.6% | 49.3 y/y -7.5% | — | — | — y/y — | 757.9 y/y 8.8% | 8.7% | ≈ -57.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 207.4 y/y 16.7% | 62.4 y/y 4.0% | — y/y — | 62.4 y/y 4.0% | 49.9 y/y 1.9% | — | — | 940.7 y/y 8.0% | 757.9 y/y 8.8% | 26.5% | -57.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 184.6 y/y — | 62.5 y/y — | — y/y — | 62.5 y/y — | 50.9 y/y — | — | — | — y/y — | 748.9 y/y — | 27.3% | ≈ -6.1 | Link |
| 2024-03-31 | FY 2024 (12M) | OK | — y/y -4.1% | — y/y -1.0% | — y/y 0.4% | — y/y -0.9% | — y/y 6.6% | — | — | 918.3 y/y 6.9% | 745.1 y/y 7.7% | 28.4% | -6.1 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 180.2 y/y — | 60.4 y/y — | — y/y — | 60.4 y/y — | 53.4 y/y — | — | — | — y/y — | 696.3 y/y — | 10.2% | ≈ -53.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 177.7 y/y — | 60.0 y/y — | — y/y — | 60.0 y/y — | 49.0 y/y — | — | — | 871.4 y/y — | 696.3 y/y — | 28.2% | -53.6 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 702.5 y/y — | 239.0 y/y — | 18.1 y/y — | 257.1 y/y — | 191.9 y/y — | 188.8 | -27.4 | 858.8 y/y — | 691.6 y/y — | — | -4.2 | — |
Quarterly values (INR mln)
Year-over-year change
Net debt / cash (INR mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.03x | 0.98x | 0.84x | 0.51x | 0.89x |
| accruals, % of assets | — | 0.4% | 3.6% | 19.4% | 2.4% |
Value the company creates per year, as a % of market cap
Value created per year: -30.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (51 809 − 68 165) × 5.01 | -81 874 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (3 340 445 + 15 431) ÷ 259 340 | 12.9x |
| 3. Target multiple (Current EV/EBITDA + 11) ÷ 2 = (12.9 + 11) ÷ 2 | 12.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -20 715 + 0 + 0 − 0 | -20 715 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-81 874 × 12.0 + -20 715) ÷ 3 340 445 | -30.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-27 | 8 INR | Ex-dividend: 8 INR per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-04 | 6.5 INR | Ex-dividend: 6.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-28 | 7.85 INR | Ex-dividend: 7.85 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-12 | 6.5 INR | Ex-dividend: 6.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-04 | 7.5 INR | Ex-dividend: 7.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-08 | 6.25 INR | Ex-dividend: 6.25 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-30 | 9.5 INR | Ex-dividend: 9.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-15 | 6 INR | Ex-dividend: 6 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-26 | 6.25 INR | Ex-dividend: 6.25 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-14 | 5.25 INR | Ex-dividend: 5.25 INR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ITC — from primary filings.
See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map