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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
ITC logo

ITC - ITC Ltd Share Price

Diversified FMCG

₹325.80+15.60(+5.03%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap4.08 LCr
Price/Earnings (Trailing)11.64
Price/Sales (Trailing)4.59
EV/EBITDA14
Price/Free Cashflow33.08
MarketCap/EBT14.92
Enterprise Value4.08 LCr

Fundamentals

Growth & Returns

Price Change 1W1.1%
Price Change 1M-4.5%
Price Change 6M-21.4%
Price Change 1Y-26.1%
3Y Cumulative Return-4.4%
5Y Cumulative Return6.8%
7Y Cumulative Return2.4%
10Y Cumulative Return4.6%
Revenue (TTM)
88.95 kCr
Rev. Growth (Yr)6.4%
Earnings (TTM)35.36 kCr
Earnings Growth (Yr)0.10%

Profitability

Operating Margin31%
EBT Margin31%
Return on Equity49.38%
Return on Assets38.94%
Free Cashflow Yield3.02%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-395.82 Cr
Cash Flow from Operations (TTM)17.63 kCr
Cash Flow from Financing (TTM)-17.04 kCr
Cash & Equivalents484.2 Cr
Free Cash Flow (TTM)15.35 kCr
Free Cash Flow/Share (TTM)12.26

Balance Sheet

Total Assets90.8 kCr
Total Liabilities19.21 kCr
Shareholder Equity71.59 kCr
Current Assets47.28 kCr
Current Liabilities15.54 kCr
Net PPE17.28 kCr
Inventory18.76 kCr
Goodwill1.01 kCr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage407.98
Interest/Cashflow Ops329.99

Dividend & Shareholder Returns

Dividend/Share (TTM)14.35
Dividend Yield4.4%
Shares Dilution (1Y)0.10%
Shares Dilution (3Y)0.90%
Pros

Technicals: Bullish SharesGuru indicator.

Size: It is among the top 200 market size companies of india.

Dividend: Pays a strong dividend yield of 4.4%.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 40%.

Cons

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided -4.4% return compared to 13.2% by NIFTY 50.

Price to Sales Ratio

Latest reported: 4.6

Revenue (Last 12 mths)

Latest reported: 88.9 kCr

Net Income (Last 12 mths)

Latest reported: 35.4 kCr
Pros

Technicals: Bullish SharesGuru indicator.

Size: It is among the top 200 market size companies of india.

Dividend: Pays a strong dividend yield of 4.4%.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 40%.

Cons

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided -4.4% return compared to 13.2% by NIFTY 50.

Investor Care

Dividend Yield4.4%
Dividend/Share (TTM)14.35
Shares Dilution (1Y)0.10%
Earnings/Share (TTM)27.99

Financial Health

Current Ratio3.04
Debt/Equity0.00

Technical Indicators

RSI (14d)47.11
RSI (5d)55.8
RSI (21d)39.48
MACD SignalBuy
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from ITC

Updated Feb 7, 2026

The Bad News

CNBCTV18

Prior to the recent gains, ITC shares experienced a significant decline after the January 1 announcement of a new GST rate on tobacco products.

CNBCTV18

The stock initially fell, prompting analyst downgrades and fears over potential earnings impact.

CNBCTV18

January was noted as ITC's worst month in three decades, raising concerns among investors.

The Good News

Summary of Latest Earnings Report from ITC

Summary of ITC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand ITC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Life Insurance Corporation of India15.69%
Specified Undertaking of the Unit Trust of India7.78%
SBI Mutual Funds3.29%
ICICI Prudential Mutual Funds3.1%
QIB - Insurance Company Registered2.5%
GQG Partners Emerging Markets Equity Fund1.79%
General Insurance Corporation of India

Is ITC Better than it's peers?

Detailed comparison of ITC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
HINDUNILVRHindustan Unilever5.7 LCr65.13 kCr+1.00%+2.20%52.318.75--
NESTLEINDNestle India2.51 LCr

Sector Comparison: ITC vs Diversified FMCG

Comprehensive comparison against sector averages

Comparative Metrics

ITC metrics compared to Diversified

CategoryITCDiversified
PE11.6422.53
PS4.592.10
Growth5 %5.5 %
33% metrics above sector average
Key Insights
  • 1. ITC is among the Top 3 Fast Moving Consumer Goods companies by market cap.
  • 2. The company holds a market share of 7.3% in Fast Moving Consumer Goods.
  • 3. The company is growing at an average growth rate of other Fast Moving Consumer Goods companies.

What does ITC Ltd do?

Diversified FMCG•Fast Moving Consumer Goods•Large Cap

ITC is a diversified FMCG (Fast-Moving Consumer Goods) company with a stock ticker of ITC and a market capitalization of Rs. 536,751.9 Crores. Established in 1910 and headquartered in Kolkata, India, it engages in various businesses both locally and internationally.

The company operates in several sectors, including:

  • FMCG: ITC provides a wide array of products such as cigarettes and cigars, staples, spices, biscuits, confectionery, snacks, beverages, dairy, and ready-to-eat meals.

  • Personal Care and Stationery: Their offerings also include personal care products and various stationery items like notebooks, pens, and crayons.

  • Hotels: ITC manages a portfolio of hotels under brands like ITC Hotel, Mementos, and Welcomhotel, along with Kaya Kalp spas.

  • Paper and Packaging: The company produces a variety of paper products, including specialty papers and packaging materials.

  • Agricultural Exports and IT Services: They export a range of agricultural products and provide IT services to several industries including banking and healthcare.

In the last twelve months, ITC generated a revenue of Rs. 84,698.5 Crores and reported a net profit of Rs. 20,435.3 Crores.

Additionally, the company offers dividends to its shareholders with a dividend yield of 3.26% per year, having returned Rs. 14 dividend per share in the last year. Over the past three years, ITC has seen a revenue growth of 30.8%, although it experienced a 1.5% dilution of shareholdings during the same period.

With a commitment to growth and profitability, ITC continues to thrive as a significant player in the FMCG sector in India.

Industry Group:Diversified FMCG
Employees:37,312
Website:www.itcportal.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

ITC vs Diversified (2021 - 2026)

ITC is underperforming relative to the broader Diversified sector and has declined by 9.5% compared to the previous year.

Sharesguru Stock Score

ITC

73/100
Sharesguru Stock Score

ITC

73/100
CNBCTV18

ITC Ltd. shares rose 5.5% on February 6, marking its largest single-day gain since July 2024.

CNBCTV18

The stock has rebounded in February, reversing a two-day losing streak and contributing positively to the Nifty 50 index.

CNBCTV18

ITC's market capitalization surpassed ₹4 lakh crore, indicating strong investor confidence.

Updates from ITC

General • 29 Jan 2026
Changes in the Board of Directors
Change in Directorate • 29 Jan 2026
Changes in Directors
General • 29 Jan 2026
Media Statement and Presentation on Financial Results
Credit Rating • 28 Jan 2026
Intimation of ESG Score assigned by ESG Risk Assessments & Insights Limited
Allotment of ESOP / ESPS • 16 Jan 2026
Allotment of Shares under the Company''s Employee Stock Option Schemes
Newspaper Publication • 15 Jan 2026
Publication of Advertisement re. Notice of Hearing of Company Petition

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

1.73%
NPS Trust (various Pension Funds)1.62%
The New India Assurance Company Limited1.44%
Nippon Life India Trustee Mutual Funds1.44%
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund1.42%
UTI Mutual Funds1.38%
Parag Parikh Flexi Cap Mutual Funds1.27%
Mirae Asset Mutual Funds1.08%
Insurance Funds - Dept of Post India0.12%
Foreign Institutional Investor0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

21.94 kCr
-0.90%
+16.40%
76.76
11.46
-
-
BRITANNIABritannia Industries1.42 LCr18.72 kCr-4.40%+19.30%61.457.6--
INDHOTELIndian Hotels Co.97.25 kCr9.3 kCr-4.50%-13.50%57.710.45--
DABURDabur India90.16 kCr13.55 kCr-2.40%-3.40%48.786.65--
GODFRYPHLPGodfrey Phillips India34.13 kCr7.76 kCr+1.30%+43.40%26.574.4--
VSTINDVST Industries4.03 kCr1.85 kCr-4.80%-27.20%17.622.18--

Income Statement for ITC

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations6.2%81,61376,84076,51865,20553,15551,393
Other Income-7.3%2,5302,7281,9801,8362,6332,598
Total Income5.7%84,14279,56878,49967,04155,78853,991
Cost of Materials9.1%23,75721,77320,27616,40013,94013,811
Purchases of stock-in-trade47.6%8,9476,0639,08810,6716,8374,238
Employee Expense0.6%6,1706,1345,7364,8914,4634,296
Finance costs-2.2%454643394555
Depreciation and Amortization-9.4%1,6461,8161,8091,7321,6461,645
Other expenses1.6%17,48617,20516,11113,27111,55810,492
Total Expenses9.3%57,32652,44852,70546,31837,84333,833
Profit Before exceptional items and Tax-1.1%26,81727,12025,79320,72317,94520,158
Exceptional items before tax88.3%0-7.577300-132.11
Total profit before tax-1.1%26,81727,11225,86620,72317,94520,026
Current tax5.6%6,5106,1656,4515,3074,4644,846
Deferred tax71.2%381223-12.5-69.2492-404.36
Total tax7.8%6,8906,3896,4385,2374,5554,442
Total profit (loss) for period68.9%35,05220,75119,47715,50313,38315,593
Other comp. income net of taxes-121.2%-624.862,9569181207-1,469.97
Total Comprehensive Income45.2%34,42823,70719,56815,58413,59014,123
Earnings Per Share, Basic73.7%27.7916.4215.512.3710.712.47
Earnings Per Share, Diluted73.9%27.7516.3815.4612.3710.712.45
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations2.1%21,70721,25623,12920,37620,35022,282
Other Income-1.7%574584682640596616
Total Income2%22,28121,84023,81221,01720,94622,898
Cost of Materials3.3%6,7976,5776,2386,2206,0166,222
Purchases of stock-in-trade-1.2%1,5471,5663,8941,8852,3691,587
Employee Expense3%1,7041,6541,6761,5971,5911,633
Finance costs-5.3%192016119.8216
Depreciation and Amortization-0.9%431435423411416520
Other expenses-1.3%4,7024,7654,4074,5234,4344,743
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations5.9%74,23670,10570,25159,74648,52546,807
Other Income-2.4%3,4543,5382,4382,5903,2513,014
Total Income5.5%77,69073,64472,68962,33651,77649,821
Cost of Materials10%23,44021,31019,81016,06413,60513,122
Purchases of stock-in-trade47.9%8,9366,0439,11010,7346,8964,290

Balance Sheet for ITC

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-22%484620792626618463
Current investments-10.9%14,51416,28813,36812,94413,30517,233
Loans, current-39.8%6.129.515.929.814.917.12
Total current financial assets-0.6%26,52926,68526,15625,37923,96426,195
Inventories20%18,76315,63817,77514,15314,71311,771
Total current assets7.7%47,27843,89345,64841,06640,38039,671
Property, plant and equipment-0.9%17,27917,42924,81423,08221,56621,117
Capital work-in-progress20%1,3051,0881,3872,8513,1902,985
Investment property-1.9%316322335341346352
Goodwill12.2%1,006897780780780780
Non-current investments-5.2%13,00713,72114,48017,62012,85311,845
Loans, non-current-17.7%6.437.63.554.055.345.48
Total non-current financial assets-11.3%13,56415,28615,58518,03315,22015,590
Total non-current assets-1.5%43,52444,19748,42450,76146,75746,212
Total assets3.1%90,80388,09194,07191,82687,13785,883
Borrowings, non-current-001.761.763.283.49
Total non-current financial liabilities51.4%664439584666596634
Provisions, non-current4.3%316303297288259259
Total non-current liabilities9.3%3,6713,3593,3233,2462,7052,605
Borrowings, current73.3%15791259.521.2535
Total current financial liabilities4.2%7,1646,8766,9667,0486,9277,156
Provisions, current16.5%938011310785101
Current tax liabilities52.6%1,8771,2301,6009411,927912
Total current liabilities8.4%15,53714,33414,95613,69014,80113,739
Total liabilities8.6%19,20817,69318,27916,93617,50616,344
Equity share capital0.2%1,2531,2511,2511,2481,2471,243
Non controlling interest42.2%523368526383532384
Total equity1.7%71,59570,39875,79274,89069,63169,539
Total equity and liabilities3.1%90,80388,09194,07191,82687,13785,883
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-89.6%2422212119877207
Current investments-10.9%13,61315,28612,29311,91712,29616,357
Loans, current-43%5.548.965.179.14.145.95
Total current financial assets-3%22,94123,65122,05022,30520,47323,221
Inventories19.6%18,01115,06116,19112,63213,44010,594
Total current assets6.5%42,35839,75639,54636,07135,26035,203
Property, plant and equipment-1%16,28816,44522,03122,01620,74820,491

Cash Flow for ITC

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs8.9%50464339--
Change in inventories-16.9%-2,975.38-2,544.87-940.54-466.37--
Depreciation7.4%1,9511,8161,8091,732--
Impairment loss / reversal830.9%7.870.061.420--
Unrealised forex losses/gains140.2%6.78-13.3831-8.98--
Dividend income10%12110.020.01--
Adjustments for interest income-11.8%1,5101,7111,5341,083--
Share-based payments25.5%1341076033--
Net Cashflows from Operations2.9%23,97723,29825,12820,757--
Income taxes paid (refund)3.8%6,3506,1206,2504,982--
Net Cashflows From Operating Activities2.6%17,62717,17918,87815,776--
Proceeds from sales of PPE64.2%17510749133--
Purchase of property, plant and equipment-36%2,2793,5632,7432,142--
Purchase of other long-term assets-101.6%06500--
Cash receipts from repayment of advances and loans made to other parties30%14119.347.32--
Dividends received5.7%38361916--
Interest received-5.8%1,0721,1381,3241,035--
Other inflows (outflows) of cash-125.9%-306.141,188-733.64-2,488.43--
Net Cashflows From Investing Activities-125.4%-395.821,563-5,732.29-2,238.49--
Proceeds from issuing shares-44.8%7971,4432,477292--
Payments to acquire or redeem entity's shares-0000.34--
Proceeds from borrowings1171.4%90800--
Repayments of borrowings9198.2%541.570.730.35--
Payments of lease liabilities-1.5%66675959--
Dividends paid-10.7%17,76319,89915,41813,788--
Interest paid8.9%50464140--
Other inflows (outflows) of cash-35.5%8.09123515--
Net Cashflows from Financing Activities8.2%-17,037.4-18,550.96-13,006.03-13,580.5--
Effect of exchange rate on cash eq.--2.38000--
Net change in cash and cash eq.0%191191139-43.48--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-2.2%45464242--
Change in inventories-23.2%-2,695.45-2,187.23-596.13-526.9--
Depreciation1.3%1,6691,6481,6631,652--
Impairment loss / reversal-11000--
Unrealised forex losses/gains146.2%4.36-6.283811--
Dividend income3%1,020990557857--
Adjustments for interest income-10.6%1,4241,5921,4351,005--
Share-based payments

Revenue Breakdown

Analysis of ITC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Dec 31, 2025

DescriptionShareValue
FMCG - Cigarettes41.8%9.7 kCr
FMCG - Others26.4%6.1 kCr
Agri Business16.7%3.9 kCr
Total Expenses
1.7%
15,274
15,016
16,752
14,279
14,414
16,057
Profit Before exceptional items and Tax2.7%7,0066,8247,0596,7386,5326,841
Exceptional items before tax-508.7%-354.5888000-1.15
Total profit before tax-3.8%6,6526,9127,0596,7386,5326,840
Current tax-37.9%1,0991,7691,7391,5151,6451,708
Deferred tax2790.9%63723461668186
Total tax-3.1%1,7361,7921,7851,6811,7261,794
Total profit (loss) for period-3.3%5,0185,1875,34319,8085,0135,054
Other comp. income net of taxes150%69-134.98214-401.59423-412.45
Total Comprehensive Income0.7%5,0885,0525,55719,4065,4364,642
Earnings Per Share, Basic-4.9%3.944.094.1915.773.953.99
Earnings Per Share, Diluted-4.9%3.944.094.1815.753.943.99
Employee Expense
-8.4%
3,417
3,732
3,569
3,062
2,821
2,658
Finance costs-22.2%364642424756
Depreciation and Amortization-12.5%1,4421,6481,6631,6521,5621,563
Other expenses1%15,05914,91213,85711,51710,2079,010
Total Expenses9.2%51,69047,32048,01142,50634,61130,522
Profit Before exceptional items and Tax-1.2%26,00126,32324,67819,83017,16419,299
Exceptional items before tax6249.4%528-7.577300-132.11
Total profit before tax0.8%26,52926,31624,75019,83017,16419,167
Current tax5.8%5,9905,6616,0254,8344,0354,442
Deferred tax92.2%447233-28.22-62.1897-411.21
Total tax9.2%6,4375,8945,9974,7724,1334,031
Total profit (loss) for period72.3%35,19620,42218,75315,05813,03215,136
Other comp. income net of taxes-140.8%-929.382,28129574246-1,381.81
Total Comprehensive Income50.9%34,26622,70318,78315,63213,27813,754
Earnings Per Share, Basic76.4%28.1516.3915.1512.2210.5912.33
Earnings Per Share, Diluted76.6%28.1116.3515.1112.2210.5912.31
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations-0.1%19,35919,38221,05918,49418,29020,537
Other Income19.4%1,0728986627951,087879
Total Income0.7%20,43120,28021,72119,29019,37721,416
Cost of Materials3.6%6,6876,4576,1716,1195,9396,099
Purchases of stock-in-trade-2.2%1,5391,5743,9161,8182,3911,606
Employee Expense3.4%903873915869868958
Finance costs-6.7%1516138.517.5715
Depreciation and Amortization-0.5%369371365356362444
Other expenses-0.3%4,0604,0713,8103,8263,8244,149
Total Expenses-0.3%13,47213,51715,17612,87312,83114,661
Profit Before exceptional items and Tax2.9%6,9596,7636,5456,4176,5466,755
Exceptional items before tax-415.9%-273.838800528-1.15
Total profit before tax-2.4%6,6856,8516,5456,4177,0746,754
Current tax-42.7%9411,6421,5781,3781,5021,592
Deferred tax2235.7%655295516415083
Total tax-4.5%1,5961,6721,6331,5421,6521,675
Total profit (loss) for period-1.8%5,0895,1804,91219,5625,6385,078
Other comp. income net of taxes138%73-188.32189-608.28276-449.89
Total Comprehensive Income3.4%5,1624,9925,10118,9535,9154,628
Earnings Per Share, Basic-2.2%4.064.133.9315.644.514.06
Earnings Per Share, Diluted-2.2%4.064.133.9215.624.54.06
Capital work-in-progress
18.7%
1,268
1,068
1,081
1,078
1,692
1,681
Investment property-2%392400366373379352
Goodwill0%577577577577577577
Non-current investments-0.2%20,66620,70120,79422,82218,05716,364
Loans, non-current-21%5.176.282.142.633.894.07
Total non-current financial assets-4.7%21,19422,23021,86823,19720,24119,976
Total non-current assets-1.4%43,61444,25349,86451,25747,63447,058
Total assets2.3%85,97284,00989,41087,32882,89482,262
Borrowings, non-current-001.761.763.283.28
Total non-current financial liabilities105.4%420205333374425429
Provisions, non-current0.9%227225225221205202
Total non-current liabilities9.7%3,2762,9872,7572,6792,3652,252
Borrowings, current0%1.761.761.521.521.261.26
Total current financial liabilities2.8%6,1465,9786,0806,1975,8386,130
Provisions, current6.5%504773694364
Current tax liabilities64.9%1,6951,0281,4267601,812776
Total current liabilities7.5%14,11213,12213,70212,41613,28612,416
Total liabilities7.9%17,38816,10916,45815,09415,65114,668
Equity share capital0.2%1,2531,2511,2511,2481,2471,243
Total equity1%68,58467,90072,95272,23367,24367,594
Total equity and liabilities2.3%85,97284,00989,41087,32882,89482,262
26.5%
130
103
58
33
-
-
Net Cashflows from Operations3.6%22,59621,80123,71219,318--
Income taxes paid (refund)2.9%5,8455,6835,8014,510--
Net Cashflows From Operating Activities3.9%16,75116,11817,91214,808--
Cashflows used in obtaining control of subsidiaries-17.5%8661,0501,184427--
Proceeds from sales of PPE57%15810149137--
Purchase of property, plant and equipment-32.4%1,7892,6471,8581,812--
Purchase of other long-term assets-101.2%08600--
Cash receipts from repayment of advances and loans made to other parties20%13118.986.86--
Dividends received3%1,020990557857--
Interest received-3%9871,0171,216963--
Other inflows (outflows) of cash-99.7%3.64868-514.62-2,411.39--
Net Cashflows From Investing Activities-93.4%1412,128-5,159.37-1,517.06--
Proceeds from issuing shares-44.8%7971,4432,477292--
Repayments of borrowings100%1.521.260.740.35--
Payments of lease liabilities-17.9%47575254--
Dividends paid-10.9%17,47719,60615,15013,547--
Interest paid-2.2%45464042--
Other inflows (outflows) of cash-35.5%8.09123515--
Net Cashflows from Financing Activities8.2%-16,765.62-18,255.03-12,730.43-13,337.03--
Net change in cash and cash eq.1329.3%127-9.2522-46.3--
Credit Rating • 15 Jan 2026
Intimation of ESG Score assigned by SES ESG Research Private Limited
Paperboards, Paper & Packaging9.5%2.2 kCr
Others5.6%1.3 kCr
Total23.2 kCr