ITC LIMITED
Public Limited Indian Non-Government CompanyListedACTIVE compliantCIN: L16005WB1910PLC001985
INDICATIVE PRICE₹ —Last allotment: 25 Jul 2025
UA Score75/100
CIN
Incorp. Date24 Aug 1910
Paid-up Capital₹1252.92 Cr
Open Charges₹612.02 Cr
Last AGM25 Jul 2025
PAN
Company Summary
ITC Limited (IL), as per its credit rating report, is engaged in diversified business activities. The company’s businesses include segments such as cigarettes, paperboards, printing and packaging, agr…
AgroConsumer ServicesFMCGPackagingAgro Products Retailers and Distributors
Incorporation24 Aug 1910
Age116+ years
PANAAACI5950L
StatusListed
LocationKOLKATA, West Bengal
IndustryAgro
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What They Do
ITC Limited (IL), as per its credit rating report, is engaged in diversified business activities. The company’s businesses include segments such as ci...
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Financial Health
Reporting More than 1000 cr. in revenue. Currently operating at a more than 5 cr..
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Positive Aspects
No credit bureau defaults. Maintains active compliance with regulators.
⚠️
Key Risk
Payment delays in EPF (true). Significant registered debt charges open.
Key Highlights
ℹRevenue: More than 1000 cr.
✓Profit: More than 5 cr.
✓No bureau defaults
⚠Pending legal cases filed
⚠EPF payment delay: true
ℹEmployees: More than 5000
Management Team
SP
SANJIV PURI
Managing DirectorDIN: 00280529Since 13 May 2019
HB
HEMANT BHARGAVA
DirectorDIN: 01922717Since 20 Dec 2021
AM
ALKA MAREZBAN BHARUCHA
DirectorDIN: 00114067Since 12 Aug 2023
Show 37 past directors
MG
MUKESH GUPTA
DirectorDIN: 06638754Ceased 27 Oct 2024
MS
MEERA SHANKAR
DirectorDIN: 06374957Ceased 15 Sept 2024
AD
ARUN DUGGAL
DirectorDIN: 00024262Ceased 15 Sept 2024
SB
SUNIL BEHARI MATHUR
DirectorDIN: 00013239Ceased 15 Sept 2021
AB
ANIL BAIJAL
DirectorDIN: 01608892Ceased 30 Dec 2016
PV
PRADEEP VASANT DHOBALE
Whole-time directorDIN: 00274636Ceased 07 Dec 2015
RT
RAJIV TANDON
Whole-time directorDIN: 00042227Ceased 22 Jul 2022
DR
DAVID ROBERT SIMPSON
DirectorDIN: 07717430Ceased 30 Jan 2024
SB
SHILABHADRA BANERJEE
DirectorDIN: 02922331Ceased 30 Jul 2024
DK
DINESH KUMAR MEHROTRA
DirectorDIN: 00142711Ceased 26 Oct 2013
NA
NAKUL ANAND
Whole-time directorDIN: 00022279Ceased 03 Jan 2024
BS
BASUDEB SEN
DirectorDIN: 00056861Ceased 27 Aug 2013
AS
ANUP SINGH
Additional DirectorDIN: 00044804Ceased 23 Jul 2010
AV
ANGARA VENKATA GIRIJAKUMAR
Additional DirectorDIN: 02921377Ceased 23 Jul 2016
SH
SYED HABEEB UR REHMAN
DirectorDIN: 00050862Ceased 15 Sept 2019
RK
RAVINDER KUMAR KAUL
DirectorDIN: 01684570Ceased 19 Mar 2010
KN
KURUSH NOSHIR GRANT
Whole-time directorDIN: 00336288Ceased 23 Jan 2016
ND
NAVNEET DODA
DirectorDIN: 09033035Ceased 20 Jan 2023
KV
KRISHNAMOORTHY VAIDYANATH
DirectorDIN: 00044357Ceased 29 Jul 2016
SB
SURYAKANT BALKRISHNA MAINAK
DirectorDIN: 02531129Ceased 24 Jul 2018
SK
SERAJULHAQ KHAN
DirectorDIN: 00006170Ceased 12 Jan 2016
RS
RAM SUKHRAJ TARNEJA
DirectorDIN: 00009395Ceased 27 Aug 2008
PB
PILLAPAKKAM BAHUKUTUMBI RAMANUJAM
DirectorDIN: 00046101Ceased 01 Aug 2017
VB
VIJAYARAGHAVAN BALAKRISHNAN
DirectorDIN: 00046203Ceased 27 Aug 2013
HG
HUGO GEOFFREY POWELL
DirectorDIN: 02158655Ceased 30 Jul 2013
AR
ANTHONY RUYS
DirectorDIN: 02460407Ceased 24 Jul 2014
YC
YOGESH CHANDER DEVESHWAR
DirectorDIN: 00044171Ceased 11 May 2019
RE
ROBERT EARL LERWILL
DirectorDIN: 06739219Ceased 22 Jun 2016
AM
ASHOK MALIK
DirectorDIN: 07075819Ceased 01 Aug 2017
AJ
ATUL JERATH
DirectorDIN: 07172664Ceased 01 May 2021
ZA
ZAFIR ALAM
DirectorDIN: 07641534Ceased 20 Mar 2018
JP
JOHN PULINTHANAM
DirectorDIN: 07881040Ceased 23 Dec 2019
PR
PETER RAJATILAKAN CHITTARANJAN
DirectorDIN: 09773278Ceased 01 Sept 2023
RJ
RAHUL JAIN
DirectorDIN: 07442202Ceased 31 May 2024
BB
BISWA BEHARI CHATTERJEE
Company SecretaryCeased 04 Feb 2018
RT
RAJIV TANDON
CFO(KMP)Ceased 05 Sept 2020
SP
SANJIV PURI
CEO(KMP)Ceased 16 May 2018
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Financial Data
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Total Employees
More than 5000
CSR Expenditure
Not Specified
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹74236.07 Cr |
| Total Operating Cost | ₹15058.67 Cr |
| Operating Profit / (Loss) | ₹24024.83 Cr |
| Other Income | ₹3454.31 Cr |
| Depreciation | ₹1441.93 Cr |
| Profit Before Tax | ₹26528.82 Cr |
| Income Tax | ₹6436.97 Cr |
| Profit After Tax (PAT) | ₹35195.61 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹20701.17 Cr |
| Net Fixed Assets | ₹19988.48 Cr |
| Total Non-Current Assets | ₹23194.08 Cr |
| Cash & Bank Balances | ₹3184.38 Cr |
| Trade Receivables | ₹3910.77 Cr |
| Total Current Assets | ₹39755.94 Cr |
| Total Assets | ₹84009.20 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹1251.41 Cr |
| Reserves & Surplus | ₹66648.73 Cr |
| Total Equity | ₹67900.14 Cr |
| Long-Term Borrowings | ₹0 |
| Deferred Tax (Net) | ₹2556.35 Cr |
| Total Non-Current Liabilities | ₹2986.92 Cr |
| Short-Term Borrowings | ₹1.76 Cr |
| Trade Payables | ₹4489.82 Cr |
| Total Current Liabilities | ₹13122.14 Cr |
| Total Debt | ₹1.76 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ₹16751.01 Cr |
| Investing Cash Flow | ₹141.48 Cr |
| Financing Cash Flow | -₹16765.62 Cr |
| Net Change in Cash | ₹126.87 Cr |
| Closing Cash Balance | ₹324.50 Cr |
Analytics
Charts & Ratios
Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
Revenue & Profit Trend
Key Ratios
Debt & Equity
Cash Flow Breakdown
Key Ratios Table
Regulatory & Legal
Governance & Compliance
Ownership Structure
Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Agro — Agro Products Distributors
Sample Size: 30 peers (2025 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 74236.07 | 1984.40 | ▲ |
| Revenue Growth (%) | 10.32 | 16.91 | ▼ |
| EBITDA Margin (%) | 32.36 | 1.66 | ▲ |
| Net Margin (%) | 47.41 | 0.59 | ▲ |
| Return on Equity (%) | 51.83 | 10.52 | ▲ |
| Debt / Equity | 0 | 0.69 | ▲ |
| Inventory / Sales (Days) | 74.05 | 36.28 | ▼ |
| Debtors / Sales (Days) | 19.23 | 18.83 | ▼ |
| Payables / Sales (Days) | 22.08 | 27.40 | ▼ |
| Cash Conversion Cycle (Days) | 71.20 | 41.98 | ▼ |
| Sales / Net Fixed Assets | 3.71 | 63.36 | ▼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| ITC LIMITED | L16005WB1910PLC001985 | Kolkata | 7,42,36,07,00,000 |
| INDIAN POTASH LIMITED | U14219TN1955PLC000961 | CHENNAI | 2,06,88,91,00,000 |
| AGRILINK ASIA PRIVATE LIMITED | U51909MH2002PTC134736 | MUMBAI | 1,77,27,61,00,000 |
| CARGILL INDIA PRIVATE LIMITED | U15440DL1996PTC118008 | NEW DELHI | 1,47,73,85,30,000 |
| LOUIS DREYFUS COMPANY INDIA PRIVATE LIMITED | U51909DL1997PTC126131 | NEW DELHI | 1,25,94,93,26,000 |
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