ITC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
ITC Ltd reported sales of ₹20,269 Cr, operating profit of ₹5,645 Cr (OPM 28%) and net profit of ₹4,229 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ITC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
18,790
18,765
21,495
19,502
20,047
17,825
19,114
20,269
Expenses
12,428
12,246
14,678
12,807
13,165
10,900
13,934
14,624
Operating Profit
6,362
6,519
6,816
6,695
6,883
6,924
5,181
5,645
OPM
34%
35%
32%
34%
34%
39%
27%
28%
Other Income
803
15,391
751
739
322
700
1,148
579
Interest
10
11
16
20
19
29
40
38
Depreciation
416
411
423
435
431
422
428
491
Profit before tax
6,740
21,489
7,128
6,979
6,754
7,173
5,861
5,695
Tax
26%
8%
25%
26%
26%
24%
23%
26%
Net Profit
5,013
19,808
5,343
5,187
5,018
5,470
4,509
4,229
EPS in Rs
3.94
15.76
4.19
4.09
3.94
4.3
3.51
3.33
ITC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
60,645
70,919
67,932
75,323
78,868
77,255
Expenses
40,021
45,215
42,744
49,492
51,562
52,623
Operating Profit
20,623
25,704
25,188
25,832
27,306
24,632
OPM
34%
36%
37%
34%
35%
32%
Other Income
1,910
2,098
3,330
17,803
2,523
2,748
Interest
60
78
39
45
85
127
Depreciation
1,732
1,809
1,518
1,646
1,711
1,771
Profit before tax
20,740
25,915
26,961
41,943
28,033
25,482
Tax
25%
25%
23%
16%
25%
-
Net Profit
15,503
19,477
20,751
35,052
21,018
19,226
EPS in Rs
12.37
15.44
16.39
27.77
16.51
15.08
Dividend Payout
93%
100%
84%
52%
88%
-
ITC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
1,248
1,251
1,253
1,253
1,253
Reserves
73,259
68,779
69,819
71,254
70,149
Borrowings
303
285
363
2,399
491
Other Liabilities
16,944
17,688
19,368
18,731
24,462
Total Liabilities
91,754
88,003
90,803
93,637
96,356
Fixed Assets
27,820
21,955
22,400
22,443
26,766
CWIP
2,861
1,091
1,305
1,602
1,924
Investments
31,114
34,720
32,548
38,128
30,135
Other Assets
29,959
30,237
34,550
31,464
37,530
Total Assets
91,754
88,003
90,803
93,637
96,356
ITC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
15,776
18,878
17,179
17,627
18,464
Cash from Investing Activity
-2,238
-5,732
1,563
-564
-2,321
Cash from Financing Activity
-13,580
-13,006
-18,551
-17,037
-16,147
Net Cash Flow
-43
139
191
26
-4
Free Cash Flow
13,767
16,184
13,724
15,524
16,332
CFO/OP
101%
98%
92%
93%
91%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit