Integrated Filing — IndAS



General information about company

Scrip Code 500875
NSE Symbol ITC
MSEI Symbol NOTLISTED
ISIN INE154A01025
Name of company ITC Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-10-2025   13:20:00
End date and time of board meeting 30-10-2025   16:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.itcportal.com/about-itc/policies/related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default by the Company on its loans. The Company has not issued any debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 19,38,199.00 40,44,097.00
Other income 89,797.00 1,56,005.00
Total income 20,27,996.00 42,00,102.00
2 Expenses
(a) Cost of materials consumed 6,45,737.00 12,62,847.00
(b) Purchases of stock-in-trade 1,57,433.00 5,49,016.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 15,361.00 13,910.00
(d) Employee benefit expense 87,346.00 1,78,893.00
(e) Finance costs 1,588.00 2,881.00
(f) Depreciation, depletion and amortisation expense 37,071.00 73,602.00
(f) Other Expenses
1 Excise Duty 1,36,074.00 2,66,981.00
2 Other Expenses 2,71,047.00 5,21,122.00
Total other expenses 4,07,121.00 7,88,103.00
Total expenses 13,51,657.00 28,69,252.00
3 Total profit before exceptional items and tax 6,76,339.00 13,30,850.00
4 Exceptional items 8,808.00 8,808.00
5 Total profit before tax 6,85,147.00 13,39,658.00
6 Tax expense
7 Current tax 1,64,249.00 3,22,045.00
8 Deferred tax 2,916.00 8,395.00
9 Total tax expenses 1,67,165.00 3,30,440.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 5,17,982.00 10,09,218.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 5,17,982.00 10,09,218.00
17 Other comprehensive income net of taxes (18,832.00) 51.00
18 Total Comprehensive Income for the period 4,99,150.00 10,09,269.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,25,271.00 1,25,271.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.13 8.06
Diluted earnings (loss) per share from continuing operations 4.13 8.05
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.13 8.06
Diluted earnings (loss) per share from continuing and discontinued operations 4.13 8.05
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. ‘Revenue from operations’ includes ‘Gross Revenue from sale of products and services’ and ‘Other operating revenue’. 2. ‘Changes in inventories of finished goods, work-in-progress and stock-in-trade’ should be read as ‘Changes in inventories of finished goods, Stock-in-Trade, work-in-progress and intermediates’. 3. ‘Depreciation, depletion and amortisation expense’ should be read as ‘Depreciation and amortization expense’. NOTES TO STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHS ENDED 30.09.2025 1. The Unaudited Standalone Financial Results, Segment Results, Balance Sheet and Statement of Cash Flows were reviewed by the Audit Committee, and approved by the Board of Directors of the Company at its meeting held on 30th October, 2025. 2. The continuing significant brand building costs covering a range of personal care and branded packaged food products are reflected under 'Other expenses' stated above and in Segment Results under 'FMCG-Others'. 3. 95,88,290 Ordinary Shares of Re. 1/- each were issued and allotted under the Company’s Employee Stock Option Schemes during the quarter ended 30th September, 2025. Consequently, the issued and paid-up Share Capital of the Company stands increased to Rs. 1252,71,30,431/- as on 30th September, 2025. 4. Exceptional Items of Continuing Operations for the quarter and six months ended 30th September, 2025 represent final settlement of the insurance claim towards leaf tobacco stocks, which were destroyed due to fire at a third party owned warehouse in an earlier year. 5. Discontinued Operations represents operations of the Hotels Business of the Company (excluding ITC Grand Central, Mumbai) which was demerged pursuant to the Scheme of Arrangement amongst the Company and ITC Hotels Limited and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (‘the Scheme’) w.e.f. 1st January, 2025, being the Appointed Date and the Effective Date of the Scheme. Comparative information has been presented accordingly. Brief particulars of the Discontinued Operations are given as under (Rs. in Crores): Sr. No. - Particulars - 3 Months ended 30.09.2025 (Unaudited) - Corresponding 3 Months ended 30.09.2024 (Unaudited) - Preceding 3 Months ended 30.06.2025 (Unaudited) - 6 Months ended 30.09.2025 (Unaudited) - 6 Months ended 30.09.2024 (Unaudited) – Twelve Months ended 31.03.2025 (Audited) a - Revenue from Operations - 0 - 701.55 - 0 - 0 - 1346.44 - 2277.73 b - Total Income - 0 - 706.47 - 0 - 0 - 1354.09 - 2296.94 c - Total Expenses - 0 - 568.58 - 0 - 0 - 1083.07 - 1724.42 d - Profit Before Exceptional Items and Tax (b-c) - 0 - 137.89 - 0 - 0 - 271.02 - 572.52 e - Exceptional Items - 0 - (1.15) - 0 - 0 - (4.19) - 15163.06 f - Tax Expenses - 0 - 34.25 - 0 - 0 - 66.82 - 631.82 g - Profit from Discontinued Operations (d+e-f) - 0 - 102.49 - 0 - 0 - 200.01 - 15103.76 6. The amalgamation of Sresta Natural Bioproducts Private Limited and Wimco Limited, wholly owned subsidiaries, with the Company was approved by the Board of Directors on 1st August, 2025. The process of seeking approval for the said amalgamation from the National Company Law Tribunal, Kolkata and Hyderabad Benches, is in progress. Pending approval, no effect of the said amalgamation has been given in these Results. 7. This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 16,28,761.00
Capital work-in-progress 1,26,770.00
Investment property 39,215.00
Goodwill 57,720.00
Other intangible assets 2,36,714.00
Intangible assets under development 3,377.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 20,66,562.00
Trade receivables, non-current 0.00
Loans, non-current 517.00
Other non-current financial assets 52,342.00
Total non-current financial assets 21,19,421.00
Deferred tax assets (net) 0.00
Other non-current assets 1,49,388.00
Total non-current assets 43,61,366.00
2 Current assets
Inventories 18,01,090.00
Current financial asset
Current investments 13,61,341.00
Trade receivables, current 5,35,504.00
Cash and cash equivalents 2,359.00
Bank balance other than cash and cash equivalents 2,81,864.00
Loans, current 554.00
Other current financial assets 1,12,455.00
Total current financial assets 22,94,077.00
Current tax assets (net) 0.00
Other current assets 1,40,676.00
Total current assets 42,35,843.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 85,97,209.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,25,271.00
Other equity 67,33,162.00
Total equity attributable to owners of parent 68,58,433.00
Non controlling interest
Total equity 68,58,433.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 41,985.00
Total non-current financial liabilities 41,985.00
Provisions, non-current 22,692.00
Deferred tax liabilities (net) 2,62,875.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 3,27,552.00
Current liabilities
Current financial liabilities
Borrowings, current 176.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 21,077.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,59,696.00
Total Trade payable 4,80,773.00
Other current financial liabilities 1,33,656.00
Total current financial liabilities 6,14,605.00
Other current liabilities 6,22,087.00
Provisions, current 5,045.00
Current tax liabilities (Net) 1,69,487.00
Deferred government grants, Current 0.00
Total current liabilities 14,11,224.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 17,38,776.00
Total equity and liabilites 85,97,209.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. ‘Non-current investments’ includes ‘Investment accounted for using equity method’. 2. ‘Other non-current assets’ includes ‘Right of Use assets’ of Rs. 462.51 Crores and ‘Other non-current assets’ of Rs. 1031.37 Crores. 3. ‘Other non-current financial liabilities’ includes ‘Lease liabilities’ of Rs. 106.08 Crores and ‘Other financial liabilities’ of Rs. 313.77 Crores. 4. ‘Other current financial liabilities’ includes ‘Lease liabilities’ of Rs. 35.28 Crores and ‘Other financial liabilities’ of Rs. 1301.28 Crores.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 FMCG - Cigarettes 8,72,283.00 17,24,287.00
2 FMCG - Others 5,96,444.00 11,74,145.00
3 Agri Business 3,97,624.00 13,66,127.00
4 Paperboards, Paper & Packaging 2,21,992.00 4,33,568.00
5 Others 7,529.00 14,330.00
Total Segment Revenue 20,95,872.00 47,12,457.00
Less: Inter segment revenue 1,81,035.00 7,06,525.00
Revenue from operations 19,14,837.00 40,05,932.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 FMCG - Cigarettes 5,24,066.00 10,38,594.00
2 FMCG - Others 44,035.00 83,784.00
3 Agri Business 45,910.00 89,298.00
4 Paperboards, Paper & Packaging 19,101.00 35,363.00
5 Others (711.00) (1,371.00)
Total Profit before tax 6,32,401.00 12,45,668.00
i. Finance cost 1,588.00 2,881.00
ii. Other Unallocable Expenditure net off Unallocable income (54,334.00) (96,871.00)
Profit before tax 6,85,147.00 13,39,658.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 FMCG - Cigarettes 10,76,940.00 10,76,940.00
2 FMCG - Others 15,12,450.00 15,12,450.00
3 Agri Business 8,61,316.00 8,61,316.00
4 Paperboards, Paper & Packaging 9,77,955.00 9,77,955.00
5 Others 20,170.00 20,170.00
Total Segment Asset 44,48,831.00 44,48,831.00
Un-allocable Assets 41,48,378.00 41,48,378.00
Net Segment Asset 85,97,209.00 85,97,209.00
4 Segment Liabilities
Segment Liabilities
1 FMCG - Cigarettes 6,32,146.00 6,32,146.00
2 FMCG - Others 2,84,428.00 2,84,428.00
3 Agri Business 1,51,886.00 1,51,886.00
4 Paperboards, Paper & Packaging 1,31,200.00 1,31,200.00
5 Others 4,430.00 4,430.00
Total Segment Liabilities 12,04,090.00 12,04,090.00
Un-allocable Liabilities 5,34,686.00 5,34,686.00
Net Segment Liabilities 17,38,776.00 17,38,776.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 1. 'Revenue from Operations' should be read as 'Gross Revenue from sale of products and services'. 2. ‘Other Unallocable Expenditure net off Unallocable income’ should be read as ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’. 3. In case of 3 months ended 30.09.2025, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’ of Rs. (455.26) Crores and ‘Exceptional Items*’ of Rs. (88.08) Crores. 4. In case of 6 months ended 30.09.2025, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’ of Rs. (880.63) Crores and ‘Exceptional Items*’ of Rs. (88.08) Crores. 5. In case of 3 months ended 30.09.2025 and 6 months ended 30.09.2025, ‘Un-allocable Assets’ includes Nil ‘Discontinued Operations**’ and ‘Unallocated Corporate Assets’ of Rs. 41483.78 Crores. 6. In case of 3 months ended 30.09.2025 and 6 months ended 30.09.2025, ‘Un-allocable Liabilities’ includes Nil ‘Discontinued Operations**’ and ‘Unallocated Corporate Liabilities’ of Rs. 5346.86 Crores. * Refer Note 4 to the Standalone Financial Results. ** Refer Note 5 to the Standalone Financial Results. Note (i): In respect of FMCG-Others segment, earnings before interest, taxes, depreciation and amortization (EBITDA) for the quarter and six months ended 30.09.2025 is Rs. 594.08 Crores and Rs. 1139.65 Crores respectively (quarter ended 30.09.2024 - Rs. 591.95 Crores; quarter ended 30.06.2025 - Rs. 545.57 Crores; six months ended 30.09.2024 - Rs.1211.25 Crores and twelve months ended 31.03.2025 - Rs. 2163.92 Crores). Note (ii): As stock options and stock appreciation linked reward units are granted to align the interests of employees with those of shareholders and also to attract and retain talent for the enterprise as a whole, the charge thereof do not form part of the segment performance reviewed by the Corporate Management Committee.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss (9,623.00) 8,080.00
Total Amount of items that will not be reclassified to profit and loss (9,623.00) 8,080.00
2 Income tax relating to items that will not be reclassified to profit or loss (1,288.00) 1,431.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss (13,862.00) (9,148.00)
Total Amount of items that will be reclassified to profit and loss (13,862.00) (9,148.00)
4 Income tax relating to items that will be reclassified to profit or loss (3,365.00) (2,550.00)
5 Total Other comprehensive income (18,832.00) 51.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 13,39,658.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,881.00
Adjustments for decrease (increase) in inventories (3,13,296.00)
Adjustments for decrease (increase) in trade receivables, current (1,74,115.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 27,433.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 73,602.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,122.00)
Adjustments for dividend income 35,741.00
Adjustments for interest income 60,289.00
Adjustments for share-based payments 6,212.00
Adjustments for fair value losses (gains) (50,635.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 18,963.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,06,107.00)
Net cash flows from (used in) operations 8,33,551.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,55,336.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,78,215.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 41,607.00
Other cash receipts from sales of equity or debt instruments of other entities 27,53,609.00
Other cash payments to acquire equity or debt instruments of other entities 24,58,930.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 1,083.00
Purchase of property, plant and equipment 1,00,671.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 142.00
Cash receipts from repayment of advances and loans made to other parties 595.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 28,165.00
Interest received 39,409.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,33,114.00
Net cash flows from (used in) investing activities 3,54,625.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 34,814.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 2,012.00
Dividends paid 9,82,358.00
Interest paid 2,159.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (973.00)
Net cash flows from (used in) financing activities (9,52,688.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (19,848.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (19,848.00)
Cash and cash equivalents cash flow statement at beginning of period 22,206.00
Cash and cash equivalents cash flow statement at end of period 2,358.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 ITC Limited Greenacre Holdings Limited Subsidiary Sale of goods or services 0.00 Not Applicable 489.00 187.00 262.00 Textual Information(1)
2 ITC Limited ITC Fibre Innovations Limited Subsidiary Sale of goods or services 0.00 Not Applicable 118.00 1.00 0.00
3 ITC Limited ITC IndiVision Limited Subsidiary Sale of goods or services 0.00 Not Applicable 247.00 115.00 246.00
4 ITC Limited ITC Infotech India Limited Subsidiary Sale of goods or services 0.00 Not Applicable 211.00 39.00 2.00
5 ITC Limited North East Nutrients Private Limited Subsidiary Sale of goods or services 2,722.00 None 50.00 0.00 0.00
6 ITC Limited Russell Credit Limited Subsidiary Sale of goods or services 0.00 Not Applicable 11.00 0.00 0.00
7 ITC Limited Surya Nepal Private Limited Subsidiary Sale of goods or services 43,716.00 None 21,599.00 4,586.00 5,357.00
8 ITC Limited Technico Agri Sciences Limited Subsidiary Sale of goods or services 0.00 Not Applicable 213.00 0.00 0.00
9 ITC Limited Indivate Inc. Step-down Subsidiary Sale of goods or services 0.00 Not Applicable 228.00 0.00 0.00
10 ITC Limited Surya Nepal Ventures Private Limited Step-down Subsidiary Sale of goods or services 79.00 None 27.00 12.00 39.00
11 ITC Limited ITC Hotels Limited Associate Sale of goods or services 12,906.00 None 4,070.00 1,322.00 1,452.00
12 ITC Limited Sproutlife Foods Private Limited Associate Sale of goods or services 1,534.00 None 224.00 478.00 0.00
13 ITC Limited British American Tobacco (GLP) Limited Subsidiary of Tobacco Manufacturers (India) Limited’s (TMI#) ultimate parent company Sale of goods or services 2,33,500.00 None 84,376.00 0.00 0.00 Textual Information(2)
14 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Sale of goods or services 3,325.00 None 628.00 387.00 231.00 Textual Information(3)
15 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 3,325.00 None 29.00 0.00 26.00
16 ITC Limited British-American Tobacco (Singapore) Private Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 3,325.00 None 7.00 0.00 0.00
17 ITC Limited Ceylon Tobacco Company PLC Subsidiary of TMI’s ultimate parent company Sale of goods or services 10,000.00 None 4.00 3.00 4.00
18 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Sale of goods or services 12,500.00 None 5,806.00 1,708.00 1,534.00
19 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Sale of goods or services 201.00 None 39.00 8.00 8.00
20 ITC Limited Greenacre Holdings Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 236.00 0.00 0.00
21 ITC Limited ITC Infotech India Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 11,158.00 13.00 196.00
22 ITC Limited ITC Integrated Business Services Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 1,020.00 45.00 9.00
23 ITC Limited North East Nutrients Private Limited Subsidiary Purchase of goods or services 22,364.00 None 8,597.00 550.00 591.00
24 ITC Limited Technico Agri Sciences Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 3,985.00 125.00 437.00
25 ITC Limited Indivate Inc. Step-down Subsidiary Purchase of goods or services 0.00 Not Applicable 296.00 0.00 0.00
26 ITC Limited MRR Trading & Investment Company Limited Step-down Subsidiary Purchase of goods or services 0.00 Not Applicable 4.00 0.00 0.00 Textual Information(4)
27 ITC Limited ITC Hotels Limited Associate Purchase of goods or services 7,528.00 None 2,642.00 469.00 654.00
28 ITC Limited Sproutlife Foods Private Limited Associate Purchase of goods or services 4,130.00 None 1,264.00 665.00 924.00
29 ITC Limited ATC Limited Associate of Subsidiary Purchase of goods or services 4,768.00 None 1,956.00 0.00 0.00
30 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Purchase of goods or services 97,300.00 None 34,879.00 703.00 1,300.00
31 ITC Limited Y. Singhi Relative of Key Management Personnel Purchase of goods or services 5.00 None 2.00 0.00 0.00
32 ITC Limited Indian School of Business Entity in which Company's KMP is a director Purchase of goods or services 130.00 None 6.00 0.00 0.00
33 ITC Limited Bharucha & Partners Entity in which KMP of the Company or their relatives are interested Purchase of goods or services 363.00 None 85.00 0.00 0.00
34 ITC Limited Dua Associates Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 390.00 None 69.00 0.00 0.00 Textual Information(5)
35 ITC Limited Dutta Ghosh & Associates Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 52.00 None 11.00 0.00 0.00
36 ITC Limited McCann Erickson India Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 844.00 None 153.00 0.00 0.00
37 ITC Limited Ubix Management Services Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 143.00 None 35.00 0.00 0.00
38 ITC Limited Landbase India Limited Subsidiary of Associate Purchase of goods or services 13.00 None 2.00 0.00 0.00
39 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Purchase of goods or services 218.00 None 18.00 0.00 2.00 Textual Information(6)
40 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 2.00 0.00 0.00
41 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 35.00 0.00 26.00
42 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 2,615.00 55.00 133.00
43 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Rent Received 31.00 None 1.00 0.00 0.00 Textual Information(7)
44 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 12.00 0.00 0.00
45 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Rent Received 380.00 None 28.00 82.00 18.00
46 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(8)
47 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Received 352.00 None 150.00 44.00 15.00
48 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Rent Received 2.00 None 1.00 0.00 0.00
49 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Paid 0.00 Not Applicable 26.00 0.00 0.00 Textual Information(9)
50 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Paid 0.00 Not Applicable 80.00 0.00 0.00 Textual Information(10)
51 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Paid 67.00 None 28.00 0.00 0.00 Textual Information(11)
52 ITC Limited A. Rajput Key Management Personnel Any other transaction Rent Paid 32.00 None 26.00 0.00 0.00 Textual Information(12)
53 ITC Limited S. Dutta Key Management Personnel Any other transaction Rent Paid 16.00 None 8.00 0.00 0.00 Textual Information(13)
54 ITC Limited S. Sivakumar Key Management Personnel Any other transaction Rent Paid 7.00 None 3.00 0.00 0.00 Textual Information(14)
55 ITC Limited J. Singh KMP of Subsidiary Any other transaction Rent Paid 14.00 None 7.00 0.00 0.00 Textual Information(15)
56 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Rent Paid 7.00 None 4.00 0.00 0.00 Textual Information(16)
57 ITC Limited L. N. Balaji (upto 28.04.2025) Relative of KMP of Subsidiary Any other transaction Rent Paid 2.00 None 1.00 0.00 0.00 Textual Information(17)
58 ITC Limited Wimco Limited Subsidiary Interest received 0.00 Not Applicable 23.00 0.00 0.00
59 ITC Limited ITC IndiVision Limited Subsidiary Interest received 0.00 Not Applicable 993.00 0.00 0.00
60 ITC Limited ITC Infotech India Limited Subsidiary Dividend received 0.00 Not Applicable 19,987.00 0.00 0.00 Textual Information(18)
61 ITC Limited North East Nutrients Private Limited Subsidiary Dividend received 0.00 Not Applicable 1,110.00 0.00 0.00 Textual Information(19)
62 ITC Limited Russell Credit Limited Subsidiary Dividend received 0.00 Not Applicable 2,327.00 0.00 0.00 Textual Information(20)
63 ITC Limited Technico Pty Limited Subsidiary Dividend received 0.00 Not Applicable 3,227.00 0.00 0.00 Textual Information(21)
64 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 6.00 1.00 0.00
65 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 163.00 1.00 163.00
66 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 141.00 63.00 42.00
67 ITC Limited Russell Credit Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 1.00 0.00 0.00
68 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 52.00 11.00 14.00
69 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 22.00 12.00 11.00
70 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Recovered 0.00 Not Applicable 4,284.00 22.00 11.00
71 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered 0.00 Not Applicable 72.00 1,723.00 383.00
72 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered 0.00 Not Applicable 34.00 0.00 0.00
73 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered 0.00 Not Applicable 6.00 0.00 0.00
74 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
75 ITC Limited Wimco Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 107.00 0.00 0.00
76 ITC Limited Indivate Inc. Step-down Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 87.00 20.00 16.00
77 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Reimbursed 0.00 Not Applicable 2,863.00 1,441.00 0.00
78 ITC Limited R. K. Singhi Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
79 ITC Limited Dutta Ghosh & Associates Entity in which KMP of the Subsidiary or their relatives are interested Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
80 ITC Limited Ubix Management Services Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Any other transaction Expenses Reimbursed 0.00 Not Applicable 7.00 0.00 0.00
81 ITC Limited Surya Nepal Private Limited Subsidiary Advance 0.00 Not Applicable 10,141.00 26,736.00 23,433.00 Textual Information(22)
82 ITC Limited BAT Exports Limited Subsidiary of TMI’s ultimate parent company Advance 0.00 Not Applicable 0.00 2.00 0.00 Textual Information(23)
83 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Advance 0.00 Not Applicable 51,871.00 63,992.00 32,561.00 Textual Information(24)
84 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Advance 0.00 Not Applicable 2.00 6.00 7.00 Textual Information(25)
85 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Advance 0.00 Not Applicable 0.00 68.00 58.00 Textual Information(26)
86 ITC Limited British-American Tobacco (Singapore) Private Limited Subsidiary of TMI’s ultimate parent company Advance 0.00 Not Applicable 0.00 8.00 0.00 Textual Information(27)
87 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 13,444.00 0.00 0.00 Textual Information(28)
88 ITC Limited BAT Exports Limited Subsidiary of TMI’s ultimate parent company Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 2.00 0.00 0.00 Textual Information(29)
89 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 83,302.00 0.00 0.00 Textual Information(30)
90 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 10.00 0.00 0.00 Textual Information(31)
91 ITC Limited British-American Tobacco (Singapore) Private Limited Subsidiary of TMI’s ultimate parent company Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 8.00 0.00 0.00 Textual Information(32)
92 ITC Limited Russell Credit Limited Subsidiary Any other transaction Deposits Given 0.00 Not Applicable 0.00 12.00 12.00
93 ITC Limited S. Dutta Key Management Personnel Any other transaction Deposits Given 0.00 Not Applicable 0.00 1.00 1.00
94 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Deposits Given 0.00 Not Applicable 0.00 3.00 3.00
95 ITC Limited Mother Sparsh Baby Care Private Limited Associate Any other transaction Investment in Associate - Equity Shares 1,059.00 None 1,059.00 0.00 0.00 Investment 0 N.A. Unsecured General business purpose Textual Information(33)
96 ITC Limited Mother Sparsh Baby Care Private Limited Associate Any other transaction Investment in Associate - Preference Shares 4,000.00 None 4,000.00 0.00 0.00 Investment 0.0100 Compulsorily Convertible Preference Shares Unsecured General business purpose Textual Information(34)
97 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Investment in Subsidiary - Equity Shares 0.00 Not Applicable 4,500.00 0.00 0.00 Investment 0 N.A. Unsecured General business purpose Textual Information(35)
98 ITC Limited Sresta Natural Bioproducts Private Limited (w.e.f. 13.06.2025) Subsidiary Any other transaction Investment in Subsidiary - Equity Shares 0.00 Not Applicable 12,500.00 0.00 0.00 Investment 0 N.A. Unsecured General business purpose Textual Information(36)
99 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 6.00 5.00 11.00
100 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 5.00 2.00 2.00
101 ITC Limited Russell Credit Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 27.00 12.00 15.00
102 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Recovery for Share Based Payments 217.00 None 84.00 114.00 198.00
103 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 None 19.00 15.00 17.00
104 ITC Limited Indivate Inc. Step-down Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 1.00 0.00 1.00
105 ITC Limited ITC Hotels Limited Associate Any other transaction Recovery for Share Based Payments 1,047.00 None 429.00 278.00 229.00
106 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Recovery for Share Based Payments 9.00 None 5.00 4.00 5.00
107 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Recovery for Share Based Payments 5.00 None 0.00 2.00 2.00
108 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 15.00 None 7.00 16.00 17.00
109 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 0.00 1.00 1.00
110 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 64.00 None 30.00 94.00 125.00
111 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Recovery for Share Based Payments (Incl. Capital Contribution) 0.00 Not Applicable 65.00 32.00 17.00
112 ITC Limited ITC Hotels Limited Associate Any other transaction Reimbursement for Share Based Payments 745.00 None 363.00 237.00 174.00
113 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 66.00 0.00 0.00
114 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 52.00 0.00 0.00
115 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 106.00 21.00 39.00
116 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 292.00 25.00 270.00
117 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 1,125.00 93.00 113.00
118 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 71.00 0.00 0.00
119 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 248.00 None 97.00 0.00 0.00
120 ITC Limited Russell Credit Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 416.00 0.00 0.00
121 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 299.00 19.00 20.00
122 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 2,018.00 None 1,082.00 233.00 0.00
123 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 368.00 None 195.00 58.00 42.00
124 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 195.00 None 74.00 0.00 14.00
125 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Remuneration of Managers on Deputation recovered 205.00 None 112.00 20.00 16.00
126 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation Reimbursed 1,211.00 None 507.00 0.00 67.00
127 ITC Limited IATC Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00 Textual Information(37)
128 ITC Limited ILTD Seasonal Employees Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
129 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘A’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
130 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘C’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
131 ITC Limited ITC Bhadrachalam Paperboards Limited Management Staff Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
132 ITC Limited ITC Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
133 ITC Limited ITC Gratuity Fund 'C' Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
134 ITC Limited ITC Management Staff Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
135 ITC Limited ITC Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
136 ITC Limited ITC Platinum Jubilee Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
137 ITC Limited Sunrise Spices Limited Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 9,301.00 2,760.00 2,626.00
138 ITC Limited A. Basu KMP of Subsidiary Remuneration 54.00 None 26.00 0.00 0.00
139 ITC Limited A. Dey KMP of Subsidiary Remuneration 58.00 None 28.00 0.00 0.00
140 ITC Limited A. Goyal (Related party w.e.f. 11.07.2025) KMP of Subsidiary Remuneration 17.00 None 5.00 0.00 0.00
141 ITC Limited A. H. Shere KMP of Subsidiary Remuneration 383.00 None 198.00 0.00 0.00
142 ITC Limited A. K. Rustagi (Related party w.e.f. 13.06.2025) KMP of Subsidiary Remuneration 334.00 None 170.00 0.00 0.00
143 ITC Limited A. Kumar KMP of Subsidiary Remuneration 341.00 None 199.00 0.00 0.00
144 ITC Limited A. Marodia KMP of Subsidiary Remuneration 174.00 None 98.00 0.00 0.00
145 ITC Limited A. Mukherji KMP of Subsidiary Remuneration 460.00 None 249.00 0.00 0.00
146 ITC Limited A. Sharma (Related party w.e.f. 01.08.2025) KMP of Subsidiary Remuneration 65.00 None 14.00 0.00 0.00
147 ITC Limited A. V. H. Krishna KMP of Subsidiary Remuneration 54.00 None 26.00 0.00 0.00
148 ITC Limited B. L. Raja KMP of Subsidiary Remuneration 29.00 None 15.00 0.00 0.00
149 ITC Limited B. Ray Chaudhuri KMP of Subsidiary Remuneration 281.00 None 164.00 0.00 0.00
150 ITC Limited D. Ashok KMP of Subsidiary Remuneration 339.00 None 179.00 0.00 0.00
151 ITC Limited D. Lahiri KMP of Subsidiary Remuneration 562.00 None 282.00 0.00 0.00
152 ITC Limited D. Sarkar KMP of Subsidiary Remuneration 36.00 None 17.00 0.00 0.00
153 ITC Limited D. Singhania KMP of Subsidiary Remuneration 29.00 None 15.00 0.00 0.00
154 ITC Limited H. N. Ramaprasad KMP of Subsidiary Remuneration 403.00 None 260.00 0.00 0.00
155 ITC Limited J. Singh KMP of Subsidiary Remuneration 443.00 None 267.00 0.00 0.00
156 ITC Limited K. Aiyer KMP of Subsidiary Remuneration 266.00 None 144.00 0.00 0.00
157 ITC Limited K. Chaturvedi KMP of Subsidiary Remuneration 370.00 None 191.00 0.00 0.00
158 ITC Limited K. N. Rao KMP of Subsidiary Remuneration 241.00 None 152.00 0.00 0.00
159 ITC Limited K. Vashist KMP of Subsidiary Remuneration 158.00 None 92.00 0.00 0.00
160 ITC Limited M. Biyani (Related party w.e.f. 29.04.2025) KMP of Subsidiary Remuneration 96.00 None 46.00 0.00 0.00
161 ITC Limited M. Dogra KMP of Subsidiary Remuneration 278.00 None 156.00 0.00 0.00
162 ITC Limited M. Patni KMP of Subsidiary Remuneration 73.00 None 34.00 0.00 0.00
163 ITC Limited N. Bajaj KMP of Subsidiary Remuneration 179.00 None 94.00 0.00 0.00
164 ITC Limited N. K. Jha KMP of Subsidiary Remuneration 202.00 None 122.00 0.00 0.00
165 ITC Limited N. Khandelwal KMP of Subsidiary Remuneration 436.00 None 19.00 0.00 0.00
166 ITC Limited P. Kumar KMP of Subsidiary Remuneration 37.00 None 21.00 0.00 0.00
167 ITC Limited R. Poddar KMP of Subsidiary Remuneration 165.00 None 89.00 0.00 0.00
168 ITC Limited R. Ponnuru KMP of Subsidiary Remuneration 343.00 None 179.00 0.00 0.00
169 ITC Limited R. S. C. Liu (Related party w.e.f. 13.06.2025) KMP of Subsidiary Remuneration 218.00 None 164.00 0.00 0.00
170 ITC Limited S. Bandyopadhyay KMP of Subsidiary Remuneration 340.00 None 172.00 0.00 0.00
171 ITC Limited S. Bollabattini KMP of Subsidiary Remuneration 22.00 None 10.00 0.00 0.00
172 ITC Limited S. G. Kumar KMP of Subsidiary Remuneration 448.00 None 259.00 0.00 0.00
173 ITC Limited S. K. Pandey KMP of Subsidiary Remuneration 241.00 None 122.00 0.00 0.00
174 ITC Limited S. K. Sipani KMP of Subsidiary Remuneration 204.00 None 128.00 0.00 0.00
175 ITC Limited S. Mitra KMP of Subsidiary Remuneration 209.00 None 117.00 0.00 0.00
176 ITC Limited S. S. Bai KMP of Subsidiary Remuneration 29.00 None 15.00 0.00 0.00
177 ITC Limited S. S. Kumar (Related party upto 25.07.2025) KMP of Subsidiary Remuneration 274.00 None 137.00 0.00 0.00
178 ITC Limited S. S. Nair KMP of Subsidiary Remuneration 127.00 None 66.00 0.00 0.00
179 ITC Limited S. V. Limaye KMP of Subsidiary Remuneration 58.00 None 26.00 0.00 0.00
180 ITC Limited T. S .M. Shenoy KMP of Subsidiary Remuneration 323.00 None 192.00 0.00 0.00
181 ITC Limited T.P. Joshua (Related party w.e.f. 15.04.2025) KMP of Subsidiary Remuneration 63.00 None 29.00 0.00 0.00
182 ITC Limited U. Das KMP of Subsidiary Remuneration 123.00 None 66.00 0.00 0.00
183 ITC Limited V. Luharuka KMP of Subsidiary Remuneration 177.00 None 96.00 0.00 0.00
184 ITC Limited V. M. Lokanath KMP of Subsidiary Remuneration 55.00 None 31.00 0.00 0.00
185 ITC Limited Aditya Bothra KMP of Subsidiary Remuneration 149.00 None 73.00 0.00 0.00
186 ITC Limited Amita Bothra KMP of Subsidiary Remuneration 148.00 None 79.00 0.00 0.00
187 ITC Limited S. Roy (Related party w.e.f. 18.07.2025) KMP of Subsidiary Remuneration 96.00 None 25.00 0.00 0.00
188 ITC Limited D. Sharma (Related party w.e.f. 01.08.2025) Relative of KMP of Subsidiary Remuneration 36.00 None 8.00 0.00 0.00
189 ITC Limited S. Kar KMP of Subsidiary Remuneration 271.00 None 135.00 0.00 0.00
190 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 0.00 Not Applicable 12.00 0.00 0.00
191 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 0.00 Not Applicable 244.00 0.00 0.00
192 ITC Limited R. K. Singhi Key Management Personnel Any other transaction Sale of Property, Plant and Equipment 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(38)
193 ITC Limited S. Dutta Key Management Personnel Any other transaction Sale of Property, Plant and Equipment 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(39)
194 ITC Limited S. K. Sipani KMP of Subsidiary Any other transaction Sale of Property, Plant and Equipment 4.00 None 4.00 0.00 0.00
195 Gold Flake Corporation Limited ITC Filtrona Limited Joint Venture Dividend received 0.00 Not Applicable 2,813.00 0.00 0.00
196 Greenacre Holdings Limited Greenacre Holdings Limited Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 6.00 0.00 3.00 Textual Information(40)
197 Greenacre Holdings Limited Greenacre Holdings Limited Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 8.00 0.00 3.00 Textual Information(41)
198 ITC IndiVision Limited British American Tobacco (Investments) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 10,643.00 None 1,668.00 0.00 429.00
199 ITC Infotech India Limited BAT ASPAC Service Centre SDN. BHD Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 88.00 8.00 90.00 Textual Information(42)
200 ITC Infotech India Limited British American Shared Services (GSD) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 36,181.00 3,454.00 16,935.00 Textual Information(43)
201 ITC Infotech India Limited British American Shared Services Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 35.00 12.00 14.00 Textual Information(44)
202 ITC Infotech India Limited British American Tobacco (Holdings) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 50.00 15.00 37.00 Textual Information(45)
203 ITC Infotech India Limited British American Tobacco (Investments) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 666.00 469.00 663.00 Textual Information(46)
204 ITC Infotech India Limited British American Tobacco Australia Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 197.00 102.00 137.00 Textual Information(47)
205 ITC Infotech India Limited British American Tobacco Denmark A/S (House of Prince A/S) Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 0.00 (1.00) (1.00) Textual Information(48)
206 ITC Infotech India Limited British American Tobacco Japan Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 150.00 6.00 71.00 Textual Information(49)
207 ITC Infotech India Limited British American Tobacco Me DMCC Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 0.00 (2.00) 0.00 Textual Information(50)
208 ITC Infotech India Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 0.00 29.00 0.00 Textual Information(51)
209 ITC Infotech India Limited British American Tobacco UK Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 208.00 68.00 229.00 Textual Information(52)
210 ITC Infotech India Limited Imperial Tobacco Canada Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 235.00 718.00 480.00 Textual Information(53)
211 ITC Infotech India Limited Nicoventures Trading Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 77.00 22.00 50.00 Textual Information(54)
212 ITC Infotech GmbH British American Tobacco (Germany) GmbH Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 149.00 61.00 66.00
213 ITC Infotech (USA), Inc. RAI Services Company Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 1,602.00 749.00 876.00
214 ITC Infotech de México, S.A. de C.V. British American Tobacco Servicios S.A. de C.V. Subsidiary of TMI’s ultimate parent company Sale of goods or services 76,000.00 None 96.00 57.00 47.00
215 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 604.00 25.00 579.00
216 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Sale of goods or services 0.00 Not Applicable 25,356.00 3,327.00 28,889.00
217 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Sale of goods or services 0.00 Not Applicable 397.00 0.00 0.00
218 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Sale of goods or services 0.00 Not Applicable 38,051.00 7,224.00 2,473.00
219 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Sale of goods or services 0.00 Not Applicable 169.00 1,351.00 193.00
220 ITC Infotech India Limited ITC Infotech Limited Subsidiary Sale of goods or services 0.00 Not Applicable 6,445.00 1,895.00 1,870.00
221 ITC Infotech India Limited ITC Fibre Innovations Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 28.00 0.00 0.00
222 ITC Infotech India Limited ITC IndiVision Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 6.00 0.00 0.00
223 ITC Infotech India Limited ITC Integrated Business Services Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 25.00 0.00 0.00
224 ITC Infotech India Limited North East Nutrients Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 5.00 0.00 0.00
225 ITC Infotech India Limited Surya Nepal Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 149.00 144.00 131.00
226 ITC Infotech India Limited Technico Agri Sciences Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 19.00 0.00 0.00
227 ITC Infotech India Limited ATC Limited Associate of Holding Company Sale of goods or services 0.00 Not Applicable 4.00 0.00 0.00
228 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services 0.00 Not Applicable 481.00 157.00 5.00
229 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services 0.00 Not Applicable 53.00 29.00 9.00
230 ITC Infotech India Limited Dua Associates Entity in which KMP of Fellow Subsidiary or their relatives are interested Purchase of goods or services 0.00 Not Applicable 18.00 0.00 1.00
231 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 56.00 0.00 0.00
232 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 72.00 5.00 0.00 Textual Information(55)
233 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 676.00 5.00 700.00
234 ITC Infotech India Limited ITC Infotech Malaysia SDN. BHD. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 2.00 70.00 72.00
235 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 62.00 55.00 62.00
236 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 14.00 0.00 24.00
237 ITC Infotech India Limited ITC Infotech Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 262.00 0.00 62.00
238 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 38.00 2.00 38.00
239 ITC Infotech India Limited Russell Credit Limited Fellow Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 53.00 0.00 0.00
240 ITC Infotech India Limited ITC Gratuity Fund C Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 327.00 18.00 (218.00) Textual Information(56)
241 ITC Infotech India Limited ITC Management Staff Gratuity Fund Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 553.00 18.00 (218.00) Textual Information(57)
242 ITC Infotech India Limited ITC Pension Fund Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 0.00 18.00 (218.00) Textual Information(58)
243 ITC Infotech Arabia Limited ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 5,553.00 1,410.00 221.00
244 ITC Infotech Do Brasil LTDA. ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 969.00 255.00 535.00
245 ITC Infotech France SAS ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 671.00 0.00 695.00
246 ITC Infotech GmbH ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 1,772.00 389.00 1,842.00
247 ITC Infotech GmbH ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 1,706.00 0.00 0.00
248 ITC Infotech Malaysia SDN. BHD. ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 3,614.00 1,520.00 2,058.00
249 ITC Infotech Italia s.r.l. ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 668.00 352.00 303.00
250 ITC Infotech (USA), Inc. ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 1,899.00 1,240.00 679.00
251 ITC Infotech de México, S.A. de C.V. ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 878.00 1,149.00 906.00
252 Blazeclan Americas Inc. Blazeclan Technologies Inc. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 176.00 0.00
253 Blazeclan Americas Inc. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 37.00 55.00 9.00
254 Blazeclan Europe SRL. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 93.00 225.00 100.00
255 Blazeclan Technologies Corporation Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 44.00 0.00 154.00
256 Blazeclan Technologies Inc. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 94.00 4.00 48.00
257 Blazeclan Technologies Inc. Blazeclan Americas INC Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 2.00 0.00
258 Blazeclan Technologies LLC Blazeclan Technologies Inc. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 172.00
259 Blazeclan Technologies LLC Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 140.00 0.00
260 Blazeclan Technologies Private Limited Blazeclan Americas Inc. Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 5.00 53.00
261 Blazeclan Technologies Private Limited Blazeclan Technologies Inc. Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 47.00 2.00
262 Blazeclan Technologies Private Limited Blazeclan Technologies Limited Step-down Subsidiary Sale of goods or services 0.00 Not Applicable 1.00 28.00 67.00
263 Blazeclan Technologies Private Limited Blazeclan Technologies LLC Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 118.00 Textual Information(59)
264 Blazeclan Technologies Private Limited Blazeclan Technologies PTE Ltd. Subsidiary Sale of goods or services 0.00 Not Applicable 359.00 631.00 0.00
265 Blazeclan Technologies Private Limited Blazeclan Technologies SDN. BHD. Subsidiary Sale of goods or services 0.00 Not Applicable 795.00 91.00 744.00
266 Blazeclan Technologies Private Limited Cloudlytics Technologies Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 6.00 34.00 114.00
267 Blazeclan Technologies Private Limited ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 1,048.00 413.00 617.00
268 Blazeclan Technologies Private Limited Blazeclan Technologies Pty. Ltd. Subsidiary Sale of goods or services 0.00 Not Applicable 1,198.00 23.00 1,784.00
269 Blazeclan Technologies Private Limited Blazeclan Technologies Corporation Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 126.00 0.00
270 Blazeclan Technologies Private Limited Blazeclan Europe SRL Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 54.00 198.00
271 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Inc. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 61.00 66.00
272 Blazeclan Technologies PTE Ltd. Blazeclan Technologies LLC Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 8.00 9.00
273 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 (151.00) 682.00
274 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Corporation Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 139.00 150.00
275 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Pty Ltd. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 34.00 37.00
276 Blazeclan Technologies PTE Ltd. Blazeclan Europe SRL Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 24.00 26.00
277 Blazeclan Technologies PTE Ltd. Blazeclan Technologies SDN BHD Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 (8.00) 31.00
278 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 375.00 0.00
279 Blazeclan Technologies SDN. BHD. Blazeclan Technologies PTE Ltd. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 9.00
280 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Corporation Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 2.00 2.00
281 Cloudlytics Technologies Private Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 109.00 15.00
282 Blazeclan Technologies Pty Ltd. Blazeclan Technologies Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 11.00
283 Blazeclan Technologies Pty Ltd. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 1,234.00 9.00
284 Blazeclan Technologies Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 61.00 29.00
285 Blazeclan Technologies Limited Blazeclan Technologies Pty Ltd. Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 13.00 13.00
286 ITC Integrated Business Services Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services 557.00 None 195.00 30.00 70.00
287 North East Nutrients Private Limited Repose Highway Private Limited Entity in which Company's KMP is a director Purchase of goods or services 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(60)
288 North East Nutrients Private Limited M/s Zironee Entity in which Company's KMP is interested Purchase of goods or services 0.00 Not Applicable 60.00 0.00 0.00
289 North East Nutrients Private Limited M/s REPOSE Partnership Firm in which KMP is partner Purchase of goods or services 0.00 Not Applicable 1.00 0.00 0.00
290 North East Nutrients Private Limited M/s Sunandaram Deka Partnership Firm in which KMP is partner Purchase of goods or services 0.00 Not Applicable 689.00 0.00 0.00
291 North East Nutrients Private Limited S. Deka Key Management Personnel Dividend paid 0.00 Not Applicable 88.00 0.00 0.00
292 Sresta Natural Bioproducts Private Limited FYVE Elements LLC Subsidiary Sale of goods or services 0.00 Not Applicable 1,935.00 0.00 2,540.00
293 Sresta Global FZE FYVE Elements LLC Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 221.00 0.00 232.00
294 Sresta Natural Bioproducts Private Limited Sresta Global FZE Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 99.00
295 Surya Nepal Private Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services 0.00 Not Applicable 3.00 1.00 0.00
296 Surya Nepal Private Limited ITC Filtrona Limited Joint Venture of Holding Company Purchase of goods or services 0.00 Not Applicable 7.00 0.00 0.00
297 Surya Nepal Private Limited Surya Nepal Ventures Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 21.00 3.00 8.00
298 Surya Nepal Private Limited Surya Nepal Ventures Private Limited Subsidiary Any other transaction Sale of Property, Plant and Equipment 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(61)
299 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 32.00 0.00 34.00
300 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 4.00 0.00 4.00
301 Technico Agri Sciences Limited N. K. Jha Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
302 Technico Agri Sciences Limited S. Madan Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(62)
303 Technico Agri Sciences Limited V. Kapur Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(63)
304 Technico Horticultural (Kunming) Co. Limited Technico Pty Limited Holding Company Sale of goods or services 0.00 Not Applicable 183.00 525.00 203.00
305 Technico Asia Holdings Pty Limited Technico Horticultural (Kunming) Co. Limited Subsidiary Dividend received 0.00 Not Applicable 249.00 0.00 0.00 Textual Information(64)
306 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Purchase of goods or services 0.00 Not Applicable 5.00 1.00 0.00
307 Technico Pty Limited Technico Asia Holdings Pty Limited Subsidiary Dividend received 0.00 Not Applicable 187.00 0.00 0.00 Textual Information(65)
308 Technico Pty Limited Technico Technologies Inc. Subsidiary Dividend received 0.00 Not Applicable 590.00 0.00 0.00 Textual Information(66)
309 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 7.00 0.00 0.00
Total value of transaction during the reporting period 6,61,819.00



Text Block

Textual Information(1) Value of the related party transaction as approved by the Audit Committee is mentioned for the FY 2025-26 (This Note is common for all Sl. Nos.)
Textual Information(2) The Company is an associate of Tobacco Manufacturers (India) Limited.
Textual Information(3) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 14 to 16.
Textual Information(4) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(5) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(6) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(7) The amounts of ‘Opening balance’ and ‘Closing balance’ is less than Rs. 50,000.
Textual Information(8) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(9) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(10) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(11) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(12) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(13) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(14) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(15) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(16) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(17) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(18) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(19) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(20) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(21) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(22) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(23) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(24) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(25) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(26) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(27) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(28) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(29) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction. The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(30) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(31) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(32) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(33) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(34) Details of the loans, inter-corporate deposits, advance or investments - Secured/ unsecured - N.A. Details of the loans, inter-corporate deposits, advance or investments - Interest Rate - Dividend at the rate of 0.01% per annum
Textual Information(35) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(36) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(37) Post employment benefits are actuarially determined on overall basis and hence not separately provided (This Note is common for Sl. Nos. 127 to 137, 196, 197 240-242). The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 127 to 137.
Textual Information(38) The amounts of ‘Value of the related party transaction as approved by the Audit Committee’ and 'Value of transaction during the reporting period’ is less than Rs. 50,000.
Textual Information(39) The amounts of ‘Value of the related party transaction as approved by the Audit Committee’ and 'Value of transaction during the reporting period’ is less than Rs. 50,000.
Textual Information(40) The amount of 'Opening Balance' and 'Closing Balance' are consolidated for Sl. Nos. 196 and 197. The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(41) The amount of 'Opening Balance' and 'Closing Balance' are consolidated for Sl. Nos. 196 and 197. The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(42) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(43) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(44) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(45) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(46) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(47) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(48) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211. The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(49) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(50) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(51) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(52) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(53) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(54) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 199 to 211.
Textual Information(55) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(56) The amount mentioned in 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 240 to 242.
Textual Information(57) The amount mentioned in 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 240 to 242.
Textual Information(58) The amount mentioned in 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 240 to 242.
Textual Information(59) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(60) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(61) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(62) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(63) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(64) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(65) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(66) Dividend income from subsidiaries are included in this statement on receipt basis.