ITC Balance Sheet Health
Financial Health criteria checks 5/6
ITC has a total shareholder equity of ₹715.9B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹908.0B and ₹192.1B respectively. ITC's EBIT is ₹245.7B making its interest coverage ratio -17. It has cash and short-term investments of ₹185.6B.
Key information
0.22%
Debt to equity ratio
₹1.57b
Debt
| Interest coverage ratio | -17x |
| Cash | ₹185.60b |
| Equity | ₹715.95b |
| Total liabilities | ₹192.08b |
| Total assets | ₹908.03b |
Recent financial health updates
Is ITC (NSE:ITC) A Risky Investment?
Nov 29
These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Reasonably Well
Aug 10We Think ITC (NSE:ITC) Can Stay On Top Of Its Debt
Dec 20Recent updates
Is ITC (NSE:ITC) A Risky Investment?
Nov 29Unpleasant Surprises Could Be In Store For ITC Limited's (NSE:ITC) Shares
Aug 31These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Reasonably Well
Aug 10This Is Why ITC Limited's (NSE:ITC) CEO Compensation Looks Appropriate
Jul 19ITC Limited's (NSE:ITC) Shares May Have Run Too Fast Too Soon
May 22A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
Apr 10ITC (NSE:ITC) Is Due To Pay A Dividend Of ₹6.50
Feb 10Why Investors Shouldn't Be Surprised By ITC Limited's (NSE:ITC) Low P/E
Jan 28We Think ITC (NSE:ITC) Can Stay On Top Of Its Debt
Dec 20Financial Position Analysis
Short Term Liabilities: ITC's short term assets (₹472.8B) exceed its short term liabilities (₹155.4B).
Long Term Liabilities: ITC's short term assets (₹472.8B) exceed its long term liabilities (₹36.7B).
Debt to Equity History and Analysis
Debt Level: ITC has more cash than its total debt.
Reducing Debt: ITC's debt to equity ratio has increased from 0.05% to 0.2% over the past 5 years.
Debt Coverage: ITC's debt is well covered by operating cash flow (11470.3%).
Interest Coverage: ITC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 12:39 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ITC Limited is covered by 60 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |