Years

Historical Financial Statement - ITC LTD

Years Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

# Income Statement
Sales ₹ 35,306.43 ₹ 38,817.15 ₹ 39,192.10 ₹ 42,767.60 ₹ 43,448.94
Sales Growth - 9.94% 0.97% 9.12% 1.59%

COGS ₹ 17,785.06 ₹ 19,688.38 ₹ 19,162.94 ₹ 21,949.12 ₹ 21,967.50

COGS & Sales 50.37% 50.72% 48.89% 51.32% 50.56%

Gross Profit ₹ 17,521.37 ₹ 19,128.77 ₹ 20,029.16 ₹ 20,818.48 ₹ 21,481.44

Gross Profit % sales 49.63% 49.28% 51.11% 48.68% 49.44%

Selling & general expenses 4441.47 4877.15 5497.67 5348.97 4960.85

S&G Exp % sales 12.58% 12.56% 14.03% 12.51% 11.42%

EBITDA ₹ 13,079.90 ₹ 14,251.62 ₹ 14,531.49 ₹ 15,469.51 ₹ 16,520.59

EBITDA margins 37.05% 36.71% 37.08% 36.17% 38.02%

Interest ₹ 29.17 ₹ 90.96 ₹ 78.13 ₹ 49.03 ₹ 115.01

Interest % sales 0.08% 0.23% 0.20% 0.11% 0.26%

Depriciation ₹ 964.92 ₹ 1,027.96 ₹ 1,077.40 ₹ 1,152.79 ₹ 1,236.28

Depriciation % sales 2.73% 2.65% 2.75% 2.70% 2.85%

Earning before tax ₹ 12,085.81 ₹ 13,132.70 ₹ 13,375.96 ₹ 14,267.69 ₹ 15,169.30

EBT 34.23% 33.83% 34.13% 33.36% 34.91%

tax ₹ 4,060.93 ₹ 4,596.42 ₹ 5,358.21 ₹ 5,549.09 ₹ 5,916.43

effective tax rate 33.60% 35.00% 40.06% 38.89% 39.00%

Net Profit ₹ 8,024.88 ₹ 8,536.28 ₹ 8,017.75 ₹ 8,718.60 ₹ 9,252.87

profit margins 22.73% 21.99% 20.46% 20.39% 21.30%

No of equity shares 1192.98 1202.33 1207.08 1214.74 1220.43

EPS 6.73 7.10 6.64 7.18 7.58

EPS Growth % 5.55% -6.44% 8.06% 5.63%

Dividend per share ₹ 4.00 ₹ 4.17 ₹ 5.67 ₹ 4.75 ₹ 5.15

Dividend payout ratio 59.46% 58.69% 85.31% 66.18% 67.93%

Retained Earnings 40.54% 41.31% 14.69% 33.82% 32.07%

# Balance Sheet
Equity Share Capital ₹ 795.32 ₹ 801.55 ₹ 804.72 ₹ 1,214.74 ₹ 1,220.43
Reserves ₹ 26,441.64 ₹ 30,933.94 ₹ 41,874.80 ₹ 45,198.19 ₹ 51,289.68
Borrowings ₹ 242.41 ₹ 268.80 ₹ 83.78 ₹ 45.72 ₹ 35.92
Other Liabilities ₹ 13,369.04 ₹ 13,947.93 ₹ 8,888.04 ₹ 9,439.67 ₹ 11,694.85
Total Liabilities ₹ 40,848.41 ₹ 45,952.22 ₹ 51,651.34 ₹ 55,898.32 ₹ 64,240.88
 Fixed Assets Net Block ₹ 12,921.30 ₹ 15,303.28 ₹ 15,106.63 ₹ 15,893.48 ₹ 16,523.96
Capital Work in Progress ₹ 3,117.37 ₹ 2,700.20 ₹ 2,559.72 ₹ 3,729.89 ₹ 5,508.33
Investments ₹ 7,284.02 ₹ 6,942.77 ₹ 11,747.59 ₹ 17,581.38 ₹ 22,052.86
Other Assets ₹ 3,341.08 ₹ 2,540.81 ₹ 5,194.82 ₹ 5,135.78 ₹ 7,078.75
Total Non Current Assets ₹ 26,663.77 ₹ 27,487.06 ₹ 34,608.76 ₹ 42,340.53 ₹ 51,163.90

Receivables ₹ 2,439.21 ₹ 1,982.07 ₹ 1,917.18 ₹ 2,474.29 ₹ 2,682.29

Inventory ₹ 8,255.24 ₹ 8,586.87 ₹ 9,062.10 ₹ 8,116.10 ₹ 7,495.09
Cash & Bank ₹ 3,490.19 ₹ 7,896.22 ₹ 6,063.30 ₹ 2,967.40 ₹ 2,899.60
Total Current Assets ₹ 14,184.64 ₹ 18,465.16 ₹ 17,042.58 ₹ 13,557.79 ₹ 13,076.98

Total Assets ₹ 40,848.41 ₹ 45,952.22 ₹ 51,651.34 ₹ 55,898.32 ₹ 64,240.88

Check 1 TRUE TRUE TRUE TRUE

# Cash Flow Statement

Operating Activities
Profit from operations ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Receivables ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Inventory ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Payables ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loans Advances ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other WC items ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Working capital changes ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Direct taxes ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
cash from Operating Activities ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

Investing Activities
Fixed assets purchased ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Fixed assets sold ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Investments purchased ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Investments sold ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Interest received ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Dividends received ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Invest in subsidiaries ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Investment in group cos ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Redemp n Canc of Shares ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Acquisition of companies ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Inter corporate deposits ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other investing items ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Cash from investing Activities ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

Financing Activities
Proceeds from shares ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Redemption of debentures ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Proceeds from borrowings ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repayment of borrowings ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Interest paid fin ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Dividends paid ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Financial liabilities ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other financing items ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Cash from Financing Activities ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

Net Cash Flow ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

al Statement - ITC LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 48,339.58 ₹ 49,387.70 ₹ 49,257.45 ₹ 60,644.54 ₹ 70,919.03 ₹ 88,297.71

11.26% 2.17% -0.26% 23.12% 16.94% 24.50%

₹ 24,215.95 ₹ 24,330.40 ₹ 26,881.51 ₹ 34,053.06 ₹ 38,302.13 ₹ 55,340.88

50.10% 49.26% 54.57% 56.15% 54.01% 62.68%

₹ 24,123.63 ₹ 25,057.30 ₹ 22,375.94 ₹ 26,591.48 ₹ 32,616.90 ₹ 32,956.83

49.90% 50.74% 45.43% 43.85% 45.99% 37.32%

5586.24 5713.76 5311.16 5968.33 6912.64 0

11.56% 11.57% 10.78% 9.84% 9.75% 0.00%

₹ 18,537.39 ₹ 19,343.54 ₹ 17,064.78 ₹ 20,623.15 ₹ 25,704.26 ₹ 32,956.83

38.35% 39.17% 34.64% 34.01% 36.24%

₹ 71.40 ₹ 81.38 ₹ 57.97 ₹ 59.99 ₹ 77.77 ₹ 54.73

0.15% 0.16% 0.12% 0.10% 0.11% 0.06%

₹ 1,396.61 ₹ 1,644.91 ₹ 1,645.59 ₹ 1,732.41 ₹ 1,809.01 ₹ 2,263.46

2.89% 3.33% 3.34% 2.86% 2.55% 2.56%

₹ 17,069.38 ₹ 17,617.25 ₹ 15,361.22 ₹ 18,830.75 ₹ 23,817.48 ₹ 30,638.64

35.31% 35.67% 31.19% 31.05% 33.58% 34.70%

₹ 6,313.92 ₹ 4,441.79 ₹ 4,555.29 ₹ 5,237.34 ₹ 6,438.40 ₹ 0.00

36.99% 25.21% 29.65% 27.81% 27.03% 0.00%

₹ 10,755.46 ₹ 13,175.46 ₹ 10,805.93 ₹ 13,593.41 ₹ 17,379.08 ₹ 30,638.64

22.25% 26.68% 21.94% 22.41% 24.51% 34.70%

1225.86 1229.22 1230.88 1232.33 1242.8 0

8.77 10.72 8.78 11.03 13.98 0.00

15.72% 22.17% -18.10% 25.65% 26.77% -100.00%

₹ 5.75 ₹ 10.15 ₹ 10.75 ₹ 11.50 ₹ 15.50 ₹ 0.00

65.54% 94.70% 122.45% 104.25% 110.84% 0.00%

34.46% 5.30% 0.00% 0.00% 0.00% 0.00%

₹ 1,225.86 ₹ 1,229.22 ₹ 1,230.88 ₹ 1,232.33 ₹ 1,242.80 ₹ 0.00

₹ 57,915.01 ₹ 64,044.04 ₹ 59,116.46 ₹ 61,223.24 ₹ 67,912.46 ₹ 0.00
₹ 13.44 ₹ 277.45 ₹ 270.83 ₹ 249.44 ₹ 306.04 ₹ 0.00
₹ 12,584.73 ₹ 11,760.04 ₹ 13,142.59 ₹ 14,491.01 ₹ 16,369.66 ₹ 0.00
₹ 71,739.04 ₹ 77,310.75 ₹ 73,760.76 ₹ 77,196.02 ₹ 85,830.96 ₹ 0.00
₹ 19,374.19 ₹ 21,713.34 ₹ 23,298.48 ₹ 24,231.59 ₹ 25,851.27 ₹ 0.00
₹ 4,136.42 ₹ 3,256.46 ₹ 4,011.29 ₹ 3,225.54 ₹ 3,003.30 ₹ 0.00
₹ 25,043.49 ₹ 28,663.35 ₹ 24,870.87 ₹ 24,841.01 ₹ 29,415.02 ₹ 0.00
₹ 7,138.07 ₹ 4,958.45 ₹ 4,022.24 ₹ 6,917.41 ₹ 7,953.85 ₹ 0.00
₹ 55,692.17 ₹ 58,591.60 ₹ 56,202.88 ₹ 59,215.55 ₹ 66,223.44 ₹ 0.00

₹ 4,035.28 ₹ 2,562.48 ₹ 2,501.70 ₹ 2,461.90 ₹ 2,956.17 ₹ 0.00

₹ 7,859.56 ₹ 8,879.33 ₹ 10,397.16 ₹ 10,864.15 ₹ 11,771.16 ₹ 0.00
₹ 4,152.03 ₹ 7,277.34 ₹ 4,659.02 ₹ 4,654.42 ₹ 4,880.19 ₹ 0.00
₹ 16,046.87 ₹ 18,719.15 ₹ 17,557.88 ₹ 17,980.47 ₹ 19,607.52 ₹ 0.00

₹ 71,739.04 ₹ 77,310.75 ₹ 73,760.76 ₹ 77,196.02 ₹ 85,830.96

TRUE TRUE TRUE TRUE TRUE TRUE

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00

 Historical Financial Statement - ITC LTD
Year Mar-14 Mar-15 Mar-16 Mar-17
# Income Statement
Sales ₹ 35,306.43 ₹ 38,817.15 ₹ 39,192.10 ₹ 42,767.60
sales growth - 9.94% 0.97% 9.12%

COGS ₹ 17,785.06 ₹ 19,688.38 ₹ 19,162.94 ₹ 21,949.12

COGS % Sales 50.37% 50.72% 48.89% 51.32%

gross profit ₹ 17,521.37 ₹ 19,128.77 ₹ 20,029.16 ₹ 20,818.48

Gross Margin 49.63% 49.28% 51.11% 48.68%

selling and general expenses ₹ 4,441.47 ₹ 4,877.15 ₹ 5,497.67 ₹ 5,348.97

S&G Exp % Sales 12.58% 12.56% 14.03% 12.51%

EBITDA ₹ 13,079.90 ₹ 14,251.62 ₹ 14,531.49 ₹ 15,469.51

EBITDA Margins 37.05% 36.71% 37.08% 36.17%

Interest ₹ 29.17 ₹ 90.96 ₹ 78.13 ₹ 49.03

Interest % sales 0.08% 0.23% 0.20% 0.11%

Depriciation ₹ 964.92 ₹ 1,027.96 ₹ 1,077.40 ₹ 1,152.79

Depriciation % sales 2.73% 2.65% 2.75% 2.70%

Earnings before tax ₹ 12,085.81 ₹ 13,132.70 ₹ 13,375.96 ₹ 14,267.69

EBT % Sales 37.05% 36.71% 37.08% 36.17%

Tax ₹ 4,060.93 ₹ 4,596.42 ₹ 5,358.21 ₹ 5,549.09

Effective Tax rate 33.60% 35.00% 40.06% 38.89%

Net Profit ₹ 8,024.88 ₹ 8,536.28 ₹ 8,017.75 ₹ 8,718.60

Net Margins 22.73% 21.99% 20.46% 20.39%

No of Equity Shareholder 1192.98 1202.33 1207.08 1214.74

Earnings per share ₹ 6.73 ₹ 7.10 ₹ 6.64 ₹ 7.18

EPS Growth % 5.55% -6.44% 8.06%

# Balance Sheet
Equity Share Capital ₹ 795.32 ₹ 801.55 ₹ 804.72 ₹ 1,214.74
Reserves ₹ 26,441.64 ₹ 30,933.94 ₹ 41,874.80 ₹ 45,198.19
Borrowings ₹ 242.41 ₹ 268.80 ₹ 83.78 ₹ 45.72
Other Liabilities ₹ 13,369.04 ₹ 13,947.93 ₹ 8,888.04 ₹ 9,439.67
Total Liabilities ₹ 40,848.41 ₹ 45,952.22 ₹ 51,651.34 ₹ 55,898.32

Fixed Income net Block ₹ 12,921.30 ₹ 15,303.28 ₹ 15,106.63 ₹ 15,893.48

Capital Work in Progress ₹ 3,117.37 ₹ 2,700.20 ₹ 2,559.72 ₹ 3,729.89
Investments ₹ 7,284.02 ₹ 6,942.77 ₹ 11,747.59 ₹ 17,581.38
Other Assets ₹ 3,341.08 ₹ 2,540.81 ₹ 5,194.82 ₹ 5,135.78
Total Non Current Assets ₹ 26,663.77 ₹ 27,487.06 ₹ 34,608.76 ₹ 42,340.53
 Receivables ₹ 2,439.21 ₹ 1,982.07 ₹ 1,917.18 ₹ 2,474.29
Inventory ₹ 8,255.24 ₹ 8,586.87 ₹ 9,062.10 ₹ 8,116.10
Cash & Bank ₹ 3,490.19 ₹ 7,896.22 ₹ 6,063.30 ₹ 2,967.40
Total Current Assets ₹ 14,184.64 ₹ 18,465.16 ₹ 17,042.58 ₹ 13,557.79

Total Assets ₹ 40,848.41 ₹ 45,952.22 ₹ 51,651.34 ₹ 55,898.32

Check 1 TRUE TRUE TRUE

# Cash Flow Statement

Operating Activities
Profit from operations ₹ 13,172.00 ₹ 14,261.00 ₹ 15,154.00 ₹ 16,075.00
Receivables ₹ (1,546.00) ₹ 558.00 ₹ (207.00) ₹ (870.00)
Inventory ₹ (755.00) ₹ (505.00) ₹ (693.00) ₹ 593.00
Payables ₹ 456.00 ₹ (23.00) ₹ 622.00 ₹ 321.00
Other WC items - - - -
Working capital changes ₹ (1,844.00) ₹ 31.00 ₹ (277.00) ₹ 44.00
Direct taxes ₹ (3,984.00) ₹ (4,449.00) ₹ (5,078.00) ₹ (5,492.00)
Cash from Operating Activities ₹ 5,499.00 ₹ 9,873.00 ₹ 9,521.00 ₹ 10,671.00

Investing Activites
Fixed assets purchased ₹ (2,887.00) ₹ (3,300.00) ₹ (2,348.00) ₹ (3,122.00)
Fixed assets sold ₹ 38.00 ₹ 9.00 ₹ 8.00 ₹ 50.00
Investments purchased ₹ (94,242.00) ₹ (98,742.00) ₹ (154,081.00) ₹ (85,683.00)
Investments sold ₹ 93,293.00 ₹ 99,658.00 ₹ 150,651.00 ₹ 81,034.00
Interest received ₹ 374.00 ₹ 559.00 ₹ 741.00 ₹ 756.00
Dividends received ₹ 192.00 ₹ 268.00 ₹ 64.00 ₹ 4.00
Invest in subsidiaries - - ₹ (8.00) -
Investment in group cos - - - -
Redemp n Canc of Shares - - - ₹ 129.00
Acquisition of companies - - - -
Inter corporate deposits - - - -
Other investing items ₹ (21.00) ₹ (3,728.00) ₹ 1,052.00 ₹ 3,579.00
Cash from Investing Activities ₹ (3,253.00) ₹ (5,276.00) ₹ (3,921.00) ₹ (3,253.00)

Financing Activities
Proceeds from shares ₹ 691.00 ₹ 979.00 ₹ 532.00 ₹ 1,067.00
Redemption of debentures - - - -
Proceeds from borrowings ₹ 156.00 ₹ 7.00 - -
Repayment of borrowings ₹ (15.00) ₹ (20.00) ₹ (13.00) ₹ (13.00)
Interest paid fin ₹ (48.00) ₹ (16.00) ₹ (28.00) ₹ (25.00)
Dividends paid ₹ (4,239.00) ₹ (4,876.00) ₹ (5,133.00) ₹ (6,994.00)
Financial liabilities - - - -
Other financing items ₹ (667.00) ₹ (734.00) ₹ (971.00) ₹ (1,335.00)
Net Cash Flow ₹ (32.00) ₹ (93.00) ₹ 266.00 ₹ 75.00
Cash from Financing Activities -4154 -4753 -5347 -7225

Net Cash Flow ₹ (1,908.00) ₹ (156.00) ₹ 253.00 ₹ 193.00

torical Financial Statement - ITC LTD
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 LTM

₹ 43,448.94 ₹ 48,339.58 ₹ 49,387.70 ₹ 49,257.45 ₹ 60,644.54 ₹ 70,919.03 ₹ 52,958.30

1.59% 11.26% 2.17% -0.26% 23.12% 16.94% -25.33%

₹ 21,967.50 ₹ 24,215.95 ₹ 24,330.40 ₹ 26,881.51 ₹ 34,053.06 ₹ 38,302.13 33330.17

50.56% 50.10% 49.26% 54.57% 56.15% 54.01% 62.94%

₹ 21,481.44 ₹ 24,123.63 ₹ 25,057.30 ₹ 22,375.94 ₹ 26,591.48 ₹ 32,616.90 ₹ 19,628.13

49.44% 49.90% 50.74% 45.43% 43.85% 45.99% 37.06%

₹ 4,960.85 ₹ 5,586.24 ₹ 5,713.76 ₹ 5,311.16 ₹ 5,968.33 ₹ 6,912.64 -

11.42% 11.56% 11.57% 10.78% 9.84% 9.75% -

₹ 16,520.59 ₹ 18,537.39 ₹ 19,343.54 ₹ 17,064.78 ₹ 20,623.15 ₹ 25,704.26 -

38.02% 38.35% 39.17% 34.64% 34.01% 36.24%

₹ 115.01 ₹ 71.40 ₹ 81.38 ₹ 57.97 ₹ 59.99 ₹ 77.77 ₹ 33.37

0.26% 0.15% 0.16% 0.12% 0.10% 0.11% 0.06%

₹ 1,236.28 ₹ 1,396.61 ₹ 1,644.91 ₹ 1,645.59 ₹ 1,732.41 ₹ 1,809.01 ₹ 1,354.95

2.85% 2.89% 3.33% 3.34% 2.86% 2.55% 2.56%

₹ 15,169.30 ₹ 17,069.38 ₹ 17,617.25 ₹ 15,361.22 ₹ 18,830.75 ₹ 23,817.48

38.02% 38.35% 39.17% 34.64% 34.01% 36.24%

₹ 5,916.43 ₹ 6,313.92 ₹ 4,441.79 ₹ 4,555.29 ₹ 5,237.34 ₹ 6,438.40 ₹ 4,741.77

39.00% 36.99% 25.21% 29.65% 27.81% 27.03%

₹ 9,252.87 ₹ 10,755.46 ₹ 13,175.46 ₹ 10,805.93 ₹ 13,593.41 ₹ 17,379.08

21.30% 22.25% 26.68% 21.94% 22.41% 24.51%

1220.43 1225.86 1229.22 1230.88 1232.33 1242.8

₹ 7.58 ₹ 8.77 ₹ 10.72 ₹ 8.78 ₹ 11.03 ₹ 13.98

5.63% 15.72% 22.17% -18.10% 25.65% 26.77%

₹ 1,220.43 ₹ 1,225.86 ₹ 1,229.22 ₹ 1,230.88 ₹ 1,232.33 ₹ 1,242.80

₹ 51,289.68 ₹ 57,915.01 ₹ 64,044.04 ₹ 59,116.46 ₹ 61,223.24 ₹ 67,912.46
₹ 35.92 ₹ 13.44 ₹ 277.45 ₹ 270.83 ₹ 249.44 ₹ 306.04
₹ 11,694.85 ₹ 12,584.73 ₹ 11,760.04 ₹ 13,142.59 ₹ 14,491.01 ₹ 16,369.66
₹ 64,240.88 ₹ 71,739.04 ₹ 77,310.75 ₹ 73,760.76 ₹ 77,196.02 ₹ 85,830.96

₹ 16,523.96 ₹ 19,374.19 ₹ 21,713.34 ₹ 23,298.48 ₹ 24,231.59 ₹ 25,851.27

₹ 5,508.33 ₹ 4,136.42 ₹ 3,256.46 ₹ 4,011.29 ₹ 3,225.54 ₹ 3,003.30
₹ 22,052.86 ₹ 25,043.49 ₹ 28,663.35 ₹ 24,870.87 ₹ 24,841.01 ₹ 29,415.02
₹ 7,078.75 ₹ 7,138.07 ₹ 4,958.45 ₹ 4,022.24 ₹ 6,917.41 ₹ 7,953.85
₹ 51,163.90 ₹ 55,692.17 ₹ 58,591.60 ₹ 56,202.88 ₹ 59,215.55 ₹ 66,223.44
 ₹ 2,682.29 ₹ 4,035.28 ₹ 2,562.48 ₹ 2,501.70 ₹ 2,461.90 ₹ 2,956.17
₹ 7,495.09 ₹ 7,859.56 ₹ 8,879.33 ₹ 10,397.16 ₹ 10,864.15 ₹ 11,771.16
₹ 2,899.60 ₹ 4,152.03 ₹ 7,277.34 ₹ 4,659.02 ₹ 4,654.42 ₹ 4,880.19
₹ 13,076.98 ₹ 16,046.87 ₹ 18,719.15 ₹ 17,557.88 ₹ 17,980.47 ₹ 19,607.52

₹ 64,240.88 ₹ 71,739.04 ₹ 77,310.75 ₹ 73,760.76 ₹ 77,196.02 ₹ 85,830.96

TRUE TRUE TRUE TRUE TRUE TRUE

₹ 17,433.00 ₹ 18,862.00 ₹ 19,416.00 ₹ 17,326.00 ₹ 20,857.00 ₹ 25,895.00

₹ (964.00) ₹ (755.00) ₹ 1,411.00 ₹ (66.00) ₹ (732.00) ₹ (884.00)
₹ 602.00 ₹ (359.00) ₹ (508.00) ₹ (1,460.00) ₹ (466.00) ₹ (941.00)
₹ 2,098.00 ₹ 639.00 ₹ (607.00) ₹ 1,112.00 ₹ 1,099.00 ₹ 1,058.00
- - - - - -
₹ 1,736.00 ₹ (476.00) ₹ 296.00 ₹ (413.00) ₹ (100.00) ₹ (767.00)
₹ (6,000.00) ₹ (5,803.00) ₹ (5,023.00) ₹ (4,387.00) ₹ (4,982.00) ₹ (6,250.00)
₹ 14,905.00 ₹ 12,108.00 ₹ 14,985.00 ₹ 12,112.00 ₹ 15,676.00 ₹ 18,111.00

₹ (2,878.00) ₹ (3,169.00) ₹ (2,441.00) ₹ (1,837.00) ₹ (2,142.00) ₹ (2,743.00)

₹ 80.00 ₹ 28.00 ₹ 27.00 ₹ 3.00 ₹ 133.00 ₹ 49.00
₹ (98,330.00) ₹ (94,187.00) ₹ (79,835.00) ₹ (57,553.00) ₹ (69,776.00) ₹ (80,932.00)
₹ 95,017.00 ₹ 92,454.00 ₹ 75,835.00 ₹ 62,797.00 ₹ 70,992.00 ₹ 77,230.00
₹ 736.00 ₹ 1,184.00 ₹ 1,513.00 ₹ 1,275.00 ₹ 1,035.00 ₹ 1,324.00
₹ 13.00 ₹ 13.00 ₹ 17.00 ₹ 7.00 ₹ 16.00 ₹ 19.00
- - - - - -
- - - ₹ (2.00) ₹ (2.00) ₹ (2.00)
₹ 18.00 ₹ 18.00 - - - ₹ 56.00
- - - - - -
- - - - - -
₹ (1,769.00) ₹ (1,887.00) ₹ (1,290.00) ₹ 1,051.00 ₹ (2,494.00) ₹ (733.00)
₹ (7,113.00) ₹ (5,546.00) ₹ (6,174.00) ₹ 5,741.00 ₹ (2,238.00) ₹ (5,732.00)

₹ 913.00 ₹ 969.00 ₹ 625.00 ₹ 291.00 ₹ 292.00 ₹ 2,477.00

- - - - - -
₹ 11.00 - - - - -
₹ (8.00) ₹ (18.00) ₹ (3.00) ₹ (2.00) ₹ (1.00) ₹ (1.00)
₹ (49.00) ₹ (98.00) ₹ (44.00) ₹ (41.00) ₹ (40.00) ₹ (41.00)
₹ (5,952.00) ₹ (6,519.00) ₹ (7,302.00) ₹ (18,881.00) ₹ (13,788.00) ₹ (15,418.00)
- - ₹ (49.00) ₹ (55.00) ₹ (59.00) ₹ (59.00)
₹ (1,136.00) ₹ (1,203.00) ₹ (1,409.00) ₹ 55.00 ₹ 15.00 ₹ 35.00
₹ (166.00) ₹ 169.00 ₹ 334.00 ₹ (367.00) ₹ (43.00) ₹ 139.00
-6387 -6700 -7848 -19000 -13624 -12868

₹ 1,405.00 ₹ (138.00) ₹ 963.00 ₹ (1,147.00) ₹ (186.00) ₹ (489.00)

 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - 6,256 7,102 7,344 9,843 9,799 10,627
Profit from operations 9,244 11,218 13,172 14,261 15,154 16,075
Receivables -357 -446 -1,546 558 -207 -870
Inventory -408 -985 -755 -505 -693 593
Payables 193 0 456 -23 622 321
Other WC items 0 331 0 0 0 0
Working capital changes -573 -1,101 -1,844 31 -277 44
Direct taxes -2,415 -3,015 -3,984 -4,449 -5,078 -5,492
Cash from Investing Activity - -2,694 -3,881 -3,254 -5,275 -3,921 -3,251
Fixed assets purchased -2,468 -2,644 -2,887 -3,300 -2,348 -3,122
Fixed assets sold 59 10 38 9 8 50
Investments purchased -54,269 -75,713 -94,242 -98,742 -154,081 -85,683
Investments sold 53,879 75,152 93,293 99,658 150,651 81,034
Interest received 302 265 374 559 741 756
Dividends received 241 249 192 268 64 4
Invest in subsidiaries 0 0 0 0 -8 0
Investment in group cos 0 0 0 0 0 0
Redemp n Canc of Shares 0 0 0 0 0 129
Other investing items -438 -1,200 -21 -3,728 1,052 3,579
Cash from Financing Activity - -3,305 -3,310 -4,122 -4,661 -5,613 -7,301
Proceeds from shares 765 922 691 979 532 1,067
Proceeds from borrowings 28 -2 156 7 0 0
Repayment of borrowings -33 -12 -15 -20 -13 -13
Interest paid fin -19 -71 -48 -16 -28 -25
Dividends paid -3,503 -3,592 -4,239 -4,876 -5,133 -6,994
Financial liabilities 0 0 0 0 0 0
Other financing items -542 -556 -667 -734 -971 -1,335
Net Cash Flow 257 -90 -32 -93 266 75
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
13,169 12,583 14,690 12,527 15,776 18,878
17,433 18,862 19,416 17,326 20,857 25,895
-964 -755 1,411 -66 -732 -884
602 -359 -508 -1,460 -466 -941
2,098 639 -607 1,112 1,099 1,058
0 0 0 0 0 0
1,736 -476 296 -413 -100 -767
-6,000 -5,803 -5,023 -4,387 -4,982 -6,250
-7,114 -5,546 -6,174 5,740 -2,238 -5,732
-2,878 -3,169 -2,441 -1,837 -2,142 -2,743
80 28 27 3 133 49
-98,330 -94,187 -79,835 -57,553 -69,776 -80,932
95,017 92,454 75,835 62,797 70,992 77,230
736 1,184 1,513 1,275 1,035 1,324
13 13 17 7 16 19
0 0 0 0 0 0
0 0 0 -2 -2 -2
18 18 0 0 0 56
-1,769 -1,887 -1,290 1,051 -2,494 -733
-6,221 -6,869 -8,181 -18,634 -13,580 -13,006
913 969 625 291 292 2,477
11 0 0 0 0 0
-8 -18 -3 -2 -1 -1
-49 -98 -44 -41 -40 -41
-5,952 -6,519 -7,302 -18,881 -13,788 -15,418
0 0 -49 -55 -59 -59
-1,136 -1,203 -1,409 55 15 35
-166 169 334 -367 -43 139
COMPANY NAME ITC LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,247.91
Face Value 1.00
Current Price 406.10
Market Capitalization 506,776.86

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 35,306.43 38,817.15 39,192.10 42,767.60
Raw Material Cost 13,353.03 15,007.90 13,763.88 15,456.59
Change in Inventory 112.74 235.72 195.38 -592.57
Power and Fuel 644.96 610.67 571.88 584.33
Other Mfr. Exp 1,395.57 1,533.25 1,581.59 1,683.90
Employee Cost 2,504.24 2,772.28 3,440.97 3,631.73
Selling and admin 3,361.20 3,876.19 4,261.78 4,179.74
Other Expenses 1,080.27 1,000.96 1,235.89 1,169.23
Other Income 965.74 1,229.35 1,483.11 1,758.63
Depreciation 964.92 1,027.96 1,077.40 1,152.79
Interest 29.17 90.96 78.13 49.03
Profit before tax 13,051.55 14,362.05 14,859.07 16,026.32
Tax 4,060.93 4,596.42 5,358.21 5,549.09
Net profit 8,891.38 9,663.17 9,344.45 10,289.44
Dividend Amount 4,771.92 5,009.69 6,840.12 5,770.02

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 13,757.15 17,108.16 16,555.53 18,489.45
Expenses 8,739.55 11,510.49 10,956.13 12,412.32
Other Income 468.77 421.92 498.62 320.73
Depreciation 421.73 429.59 466.96 438.12
Interest 9.75 9.56 10.71 9.25
Profit before tax 5,054.89 5,580.44 5,620.35 5,950.49
Tax 1,291.16 1,461.64 1,360.67 1,488.24
Net profit 3,713.76 4,056.73 4,195.69 4,389.76
Operating Profit 5,017.60 5,597.67 5,599.40 6,077.13
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 795.32 801.55 804.72 1,214.74
Reserves 26,441.64 30,933.94 41,874.80 45,198.19
Borrowings 242.41 268.80 83.78 45.72
Other Liabilities 13,369.04 13,947.93 8,888.04 9,439.67
Total 40,848.41 45,952.22 51,651.34 55,898.32
Net Block 12,921.30 15,303.28 15,106.63 15,893.48
Capital Work in Progress 3,117.37 2,700.20 2,559.72 3,729.89
Investments 7,284.02 6,942.77 11,747.59 17,581.38
Other Assets 17,525.72 21,005.97 22,237.40 18,693.57
Total 40,848.41 45,952.22 51,651.34 55,898.32
Receivables 2,439.21 1,982.07 1,917.18 2,474.29
Inventory 8,255.24 8,586.87 9,062.10 8,116.10
Cash & Bank 3,490.19 7,896.22 6,063.30 2,967.40
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 1.00 1.00 1.00 1.00

other assets 3,341.08 2,540.81 5,194.82 5,135.78

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 7,343.58 9,843.20 9,799.04 10,627.31
Cash from Investing Activity -3,254.08 -5,275.43 -3,920.73 -3,250.93
Cash from Financing Activity -4,121.54 -4,661.03 -5,612.52 -7,301.03
Net Cash Flow -32.04 -93.26 265.79 75.35

PRICE: 235.23 217.23 218.83 280.30

DERIVED:
Adjusted Equity Shares in Cr 1,192.98 1,202.33 1,207.08 1,214.74
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

43,448.94 48,339.58 49,387.70 49,257.45 60,644.54 70,919.03
14,827.72 17,623.52 18,048.60 20,776.71 27,071.07 29,364.36
-1,027.76 203.19 703.13 645.27 686.00 358.59
653.50 746.73 780.85 699.56 889.77 1,232.34
1,697.62 1,871.01 1,908.29 1,587.18 1,887.67 2,327.80
3,760.90 4,177.88 4,295.79 4,463.33 4,890.55 5,736.22
3,954.87 4,546.39 4,488.63 4,236.77 4,858.38 5,604.08
1,005.98 1,039.85 1,225.13 1,074.39 1,109.95 1,308.56
2,239.81 2,080.44 2,417.32 2,576.95 1,909.72 2,097.64
1,236.28 1,396.61 1,644.91 1,645.59 1,732.41 1,809.01
115.01 71.40 81.38 57.97 59.99 77.77
17,409.11 19,149.82 20,034.57 17,938.17 20,740.47 25,915.12
5,916.43 6,313.92 4,441.79 4,555.29 5,237.34 6,438.40
11,271.20 12,592.33 15,306.23 13,161.19 15,242.66 19,191.66
6,285.21 7,048.70 12,476.58 13,231.96 14,171.80 19,263.40

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

17,107.99 17,704.52 17,634.89 17,164.46 17,774.47 18,019.37
10,848.89 10,999.82 11,010.89 10,494.39 11,320.23 11,515.55
454.68 595.43 682.52 722.30 664.88 651.31
462.38 447.11 461.40 442.46 453.04 459.45
12.59 9.21 12.15 9.90 9.87 13.60
6,238.81 6,843.81 6,832.97 6,940.01 6,656.21 6,682.08
1,568.49 1,773.72 1,607.95 1,759.89 1,700.31 1,281.57
4,619.77 5,006.65 5,175.48 5,104.93 4,898.07 5,335.23
6,259.10 6,704.70 6,624.00 6,670.07 6,454.24 6,503.82
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80
51,289.68 57,915.01 64,044.04 59,116.46 61,223.24 67,912.46
35.92 13.44 277.45 270.83 249.44 306.04
11,694.85 12,584.73 11,760.04 13,142.59 14,491.01 16,369.66
64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96
16,523.96 19,374.19 21,713.34 23,298.48 24,231.59 25,851.27
5,508.33 4,136.42 3,256.46 4,011.29 3,225.54 3,003.30
22,052.86 25,043.49 28,663.35 24,870.87 24,841.01 29,415.02
20,155.73 23,184.94 23,677.60 21,580.12 24,897.88 27,561.37
64,240.88 71,739.04 77,310.75 73,760.76 77,196.02 85,830.96
2,682.29 4,035.28 2,562.48 2,501.70 2,461.90 2,956.17
7,495.09 7,859.56 8,879.33 10,397.16 10,864.15 11,771.16
2,899.60 4,152.03 7,277.34 4,659.02 4,654.42 4,880.19
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

7,078.75 7,138.07 4,958.45 4,022.24 6,917.41 7,953.85

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

13,169.40 12,583.41 14,689.66 12,526.97 15,775.51 18,877.55
-7,113.89 -5,545.68 -6,174.02 5,739.98 -2,238.49 -5,732.29
-6,221.13 -6,868.64 -8,181.48 -18,633.83 -13,580.50 -13,006.03
-165.62 169.09 334.16 -366.88 -43.48 139.23

255.50 297.25 171.70 218.50 250.65 383.50

1,220.43 1,225.86 1,229.22 1,230.88 1,232.33 1,242.80