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 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 21-05-2026   12:35:00
End date and time of board meeting 21-05-2026   15:15:00
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 Declaration of unmodified opinion
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://itcportal.com/content/dam/itc-corporate/pdfs/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? Yes



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 21,69,467.00 81,64,011.00
Other income 65,275.00 3,28,718.00
Total income 22,34,742.00 84,92,729.00
2 Expenses
(a) Cost of materials consumed 6,52,821.00 25,93,949.00
(b) Purchases of stock-in-trade 1,76,246.00 8,79,191.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,51,595.00) (2,48,279.00)
(d) Employee benefit expense 92,202.00 3,62,928.00
(e) Finance costs 2,440.00 6,994.00
(f) Depreciation, depletion and amortisation expense 36,244.00 1,47,399.00
(f) Other Expenses
1 Excise Duty 5,64,420.00 9,65,633.00
2 Other Expenses 2,92,778.00 10,89,767.00
Total other expenses 8,57,198.00 20,55,400.00
Total expenses 15,65,556.00 57,97,582.00
3 Total profit before exceptional items and tax 6,69,186.00 26,95,147.00
4 Exceptional items 206.00 (18,387.00)
5 Total profit before tax 6,69,392.00 26,76,760.00
6 Tax expense
7 Current tax 1,66,055.00 5,82,216.00
8 Deferred tax (7,999.00) 65,902.00
9 Total tax expenses 1,58,056.00 6,48,118.00
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 5,11,336.00 20,28,642.00
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 5,11,336.00 20,28,642.00
17 Other comprehensive income net of taxes (88,392.00) (80,996.00)
18 Total Comprehensive Income for the period 4,22,944.00 19,47,646.00
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 1,25,295.00 1,25,295.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 68,67,566.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.08 16.2
Diluted earnings (loss) per share from continuing operations 4.08 16.19
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 4.08 16.2
Diluted earnings (loss) per share from continuing and discontinued operations 4.08 16.19
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) Financial Results 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 AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND TWELVE MONTHS ENDED 31.03.2026 1. The Audited Standalone Financial Results and Segment Results were reviewed by the Audit Committee, and approved by the Board of Directors of the Company at its meeting held on 21st May, 2026. 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. 5,08,460 Ordinary Shares of Re. 1/- each were issued and allotted under the Company’s Employee Stock Option Schemes during the quarter ended 31st March, 2026. Consequently, the issued and paid-up Share Capital of the Company stands increased to Rs. 1252,94,68,231/- as on 31st March, 2026. 4. Exceptional Items of Continuing Operations for the twelve months ended 31st March, 2026 of Rs. 183.87 Crores represents : a) estimated one-time impact on recognition of past service cost of Rs. 271.95 Crores with respect to increase in liability of gratuity and compensated absences, primarily arising due to change in definition of wages pursuant to notifications issued by the Ministry of Labour & Employment dated 21st November, 2025 bringing into force the provisions of the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the New Labour Codes). The Company continues to monitor the finalisation of rules by the Central and State Governments and clarifications from the Government on other aspects of the New Labour Codes and will account for such developments as needed. b) receipt of Rs. 88.08 Crores on 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. Exceptional Items of Continuing Operations for the twelve months ended 31st March, 2025 represents fair value gain of Rs. 527.96 Crores upon acquisition of 1,52,32,129 Equity Shares of Rs. 2/- each of EIH Limited and 34,60,829 Equity Shares of Rs. 2/- each of HLV Limited, from Russell Credit Limited, a wholly owned subsidiary of the Company, at their respective book value. 5. The amalgamation of Sresta Natural Bioproducts Private Limited (‘Sresta’) and Wimco Limited (‘Wimco’), wholly owned subsidiaries, with the Company was approved by the Board of Directors on 1st August, 2025. The Hon’ble National Company Law Tribunal (‘NCLT’), Kolkata Bench, vide Order dated 20th March, 2026, and NCLT, Hyderabad Bench, vide Order dated 16th April, 2026, have approved the said amalgamation and certified copies of the Orders have been filed with the Registrar of Companies, West Bengal and Telangana, respectively, on 7th May, 2026. Since all the requisite formalities have been completed, the aforesaid amalgamation has been given effect to in these Financial Results from the respective Appointed Dates i.e. 1st April, 2025 for Wimco and 13th June, 2025 for Sresta. Accordingly, the two subsidiaries of Sresta viz., Sresta Global FZE, UAE and Fyve Elements LLC, USA, have become direct wholly owned subsidiaries of the Company. The carrying value of assets and liabilities of Wimco as appearing in the Consolidated Financial Statements of the Company and the fair value of assets and liabilities of Sresta have been recorded in accordance with Ind AS 103 - ‘Business Combinations’. Accordingly, the financial results of the Company and ‘FMCG - Others’ segment include those of Sresta from 13th June, 2025 and consequently are not comparable with previous periods. Further, the comparative information have been restated as if the combination for Wimco had occurred from the beginning of the previous period. 6. Consequent to expiry of the GST Compensation Cess, the Government of India increased GST and Central Excise duty on cigarettes with effect from 1st February, 2026. In accordance with Ind AS 115 - Revenue from Contracts with Customers and Schedule Ill to the Companies Act, 2013, GST and GST Compensation Cess are excluded from Gross Revenue from sale of products, whereas Excise duty is not excluded. Consequently, the Gross Revenue from sale of products and services & Excise duty for the quarter and year ended 31st March, 2026 and value of inventory as at 31st March, 2026 reflect the impact of sharp increase in Excise duty and are not strictly comparable with those of the previous periods. 7. The Board of Directors of the Company have recommended to the Members for their approval, Final Dividend of Rs. 8.00 per Ordinary Share of Re. 1/- each for the financial year ended 31st March, 2026 (previous year: Final Dividend of Rs 7.85 per Ordinary Share). Together with the Interim Dividend of Rs. 6.50 per Ordinary Share (previous year: Rs. 6.50 per Ordinary Share) paid on 27th February, 2026, the total Dividend for the financial year ended 31st March, 2026 amounts to Rs. 14.50 per Ordinary Share (previous year: Rs.14.35 per Ordinary Share). Total cash outflow on account of Dividend (including Interim Dividend of Rs. 8144.00 Crores paid in February, 2026) will be Rs. 18167.57 Crores (previous year: Rs. 17956.69 Crores). The Record Date fixed for the purpose of determining entitlement of the Members for the Final Dividend is Wednesday, 27th May, 2026 and such Dividend, if declared, will be paid between Friday, 24th July, 2026 and Wednesday, 29th July, 2026 to those Members entitled thereto. 8. The 115th Annual General Meeting of the Company has been convened for Thursday, 23rd July, 2026. 9. 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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 16,50,173.00
Capital work-in-progress 1,47,256.00
Investment property 37,803.00
Goodwill 60,825.00
Other intangible assets 2,55,856.00
Intangible assets under development 8,162.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 19,40,905.00
Trade receivables, non-current 0.00
Loans, non-current 369.00
Other non-current financial assets
1 Right-of-use assets 42,522.00
2 Other financial assets 32,421.00
Total of other non-current financial assets 74,943.00
Total non-current financial assets 20,16,217.00
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 1,00,955.00
Total of other non-current assets 1,00,955.00
Total non-current assets 42,77,247.00
2 Current assets
Inventories 17,93,190.00
Current financial asset
Current investments 19,70,154.00
Trade receivables, current 2,92,560.00
Cash and cash equivalents 11,002.00
Bank balance other than cash and cash equivalents 2,02,550.00
Loans, current 795.00
Other current financial assets
Total of other current financial assets 1,95,245.00
Total current financial assets 26,72,306.00
Current tax assets (net)
Other current assets
1 Other current assets 1,48,843.00
Total of other current assets 1,48,843.00
Total current assets 46,14,339.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 88,91,586.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,25,295.00
Other equity 68,67,566.00
Total equity attributable to owners of parent 69,92,861.00
Non controlling interest
Total equity 69,92,861.00
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
1 Lease liabilities 9,709.00
2 Other financial liabilities 35,294.00
Total of other non-current financial liabilities 45,003.00
Total non-current financial liabilities 45,003.00
Provisions, non-current 28,005.00
Deferred tax liabilities (net) 3,06,525.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,79,533.00
Current liabilities
Current financial liabilities
Borrowings, current 2,02,622.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 34,597.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,92,593.00
Total Trade payable 5,27,190.00
Other current financial liabilities
1 Lease liabilities 3,908.00
2 Other financial liabilities 1,59,879.00
Total of other current financial liabilities 1,63,787.00
Total current financial liabilities 8,93,599.00
Other current liabilities 4,89,784.00
1 Other current liabilities 4,89,784.00
Total of other current liabilities 4,89,784.00
Provisions, current 30,343.00
Current tax liabilities (Net) 1,05,466.00
Deferred government grants, Current
Total current liabilities 15,19,192.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 18,98,725.00
Total equity and liabilites 88,91,586.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) ‘Non-current investments’ includes ‘Investment accounted for using equity method’.



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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 FMCG - Cigarettes 11,06,602.00 37,09,965.00
2 FMCG - Others 6,30,373.00 24,20,975.00
3 Agri Business 3,07,486.00 20,29,640.00
4 Paperboards, Paper & Packaging 2,22,752.00 8,76,561.00
5 Others 10,257.00 34,179.00
Total Segment Revenue 22,77,470.00 90,71,320.00
Less: Inter segment revenue 1,31,134.00 9,84,571.00
Revenue from operations 21,46,336.00 80,86,749.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 FMCG - Cigarettes 5,48,816.00 21,05,112.00
2 FMCG - Others 52,074.00 1,80,263.00
3 Agri Business 17,948.00 1,49,646.00
4 Paperboards, Paper & Packaging 24,515.00 79,671.00
5 Others 263.00 (806.00)
Total Profit before tax 6,43,616.00 25,13,886.00
i. Finance cost 2,440.00 6,994.00
ii. Other Unallocable Expenditure net off Unallocable income (28,216.00) (1,69,868.00)
Profit before tax 6,69,392.00 26,76,760.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 FMCG - Cigarettes 13,28,391.00 13,28,391.00
2 FMCG - Others 13,13,013.00 13,13,013.00
3 Agri Business 6,69,933.00 6,69,933.00
4 Paperboards, Paper & Packaging 9,78,188.00 9,78,188.00
5 Others 20,903.00 20,903.00
Total Segment Asset 43,10,428.00 43,10,428.00
Un-allocable Assets 45,81,158.00 45,81,158.00
Net Segment Asset 88,91,586.00 88,91,586.00
4 Segment Liabilities
Segment Liabilities
1 FMCG - Cigarettes 5,53,450.00 5,53,450.00
2 FMCG - Others 3,08,103.00 3,08,103.00
3 Agri Business 1,72,957.00 1,72,957.00
4 Paperboards, Paper & Packaging 1,38,115.00 1,38,115.00
5 Others 4,932.00 4,932.00
Total Segment Liabilities 11,77,557.00 11,77,557.00
Un-allocable Liabilities 7,21,168.00 7,21,168.00
Net Segment Liabilities 18,98,725.00 18,98,725.00
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 31.03.2026, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’ of Rs. (280.10) Crores and ‘Exceptional Items*’ of Rs. (2.06) Crores. 4. In case of 12 months ended 31.03.2026, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’ of Rs. (1882.55) Crores and ‘Exceptional Items*’ of Rs. 183.87 Crores. * Refer Note 4 to the Standalone Financial Results. # The figures of 3 months ended 31.03.2026 and corresponding 3 months ended 31.03.2025 are the balancing figures between the audited figures in respect of the full financial year and the year to date figures upto the third quarter of the respective financial years, which were subjected to limited review. Note (i): In respect of FMCG-Others segment, earnings before interest, taxes, depreciation and amortization (EBITDA) for the quarter and twelve months ended 31.03.2026 is Rs. 670.67 Crores and Rs. 2411.94 Crores respectively (quarter ended 31.03.2025 - Rs. 489.96 Crores; quarter ended 31.12.2025 - Rs. 603.17 Crores and twelve months ended 31.03.2025 - Rs. 2163.92 Crores). Note (ii): As stock options and stock appreciation rights 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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 (97,935.00) (83,280.00)
Total Amount of items that will not be reclassified to profit and loss (97,935.00) (83,280.00)
2 Income tax relating to items that will not be reclassified to profit or loss (13,572.00) (11,263.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss (5,135.00) (12,022.00)
Total Amount of items that will be reclassified to profit and loss (5,135.00) (12,022.00)
4 Income tax relating to items that will be reclassified to profit or loss (1,106.00) (3,043.00)
5 Total Other comprehensive income (88,392.00) (80,996.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 26,76,760.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,994.00
Adjustments for decrease (increase) in inventories (3,15,786.00)
Adjustments for decrease (increase) in trade receivables, current 66,241.00
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 (22,608.00)
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 1,47,399.00
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 (2,205.00)
Adjustments for dividend income 97,216.00
Adjustments for interest income 1,40,107.00
Adjustments for share-based payments 12,410.00
Adjustments for fair value losses (gains) (77,597.00)
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) 34,746.00
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) (3,87,729.00)
Net cash flows from (used in) operations 22,89,031.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,79,534.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 17,09,497.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 1.00
Cash flows used in obtaining control of subsidiaries or other businesses 38,106.00
Other cash receipts from sales of equity or debt instruments of other entities 59,98,203.00
Other cash payments to acquire equity or debt instruments of other entities 62,29,546.00
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 4,926.00
Purchase of property, plant and equipment 2,06,930.00
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 938.00
Cash receipts from repayment of advances and loans made to other parties 1,305.00
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 97,216.00
Interest received 85,651.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,34,380.00
Net cash flows from (used in) investing activities (1,53,838.00)
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 40,485.00
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 2,00,000.00
Repayments of borrowings 4,875.00
Payments of lease liabilities 4,183.00
Dividends paid 17,96,758.00
Interest paid 4,994.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 902.00
Net cash flows from (used in) financing activities (15,69,423.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (13,764.00)
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 (13,764.00)
Cash and cash equivalents cash flow statement at beginning of period 22,241.00
Cash and cash equivalents cash flow statement at end of period 8,477.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R B C & CO LLP Yes 28-02-2029


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 Ample Foods Private Limited Associate Sale of goods or services 145.00 None 26.00 0.00 0.00 Textual Information(1)
2 ITC Limited Technico Agri Sciences Limited Subsidiary Sale of goods or services 0.00 Not Applicable 188.00 0.00 9.00
3 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Sale of goods or services 13,300.00 None 6,407.00 1,534.00 1,175.00
4 ITC Limited ITC Infotech India Limited Subsidiary Sale of goods or services 0.00 Not Applicable 699.00 2.00 68.00
5 ITC Limited Landbase India Limited Subsidiary of Associate Sale of goods or services 19.00 None 5.00 0.00 1.00
6 ITC Limited Greenacre Holdings Limited Subsidiary Sale of goods or services 0.00 Not Applicable 407.00 262.00 171.00
7 ITC Limited Gold Flake Corporation Limited Subsidiary Sale of goods or services 0.00 Not Applicable 1.00 0.00 0.00
8 ITC Limited Russell Credit Limited Subsidiary Sale of goods or services 0.00 Not Applicable 13.00 0.00 0.00
9 ITC Limited ITC Integrated Business Services Limited Subsidiary Sale of goods or services 0.00 Not Applicable 9.00 0.00 0.00
10 ITC Limited MRR Trading & Investment Company Limited Step-down Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(2)
11 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Sale of goods or services 201.00 None 51.00 8.00 0.00 Textual Information(3)
12 ITC Limited North East Nutrients Private Limited Subsidiary Sale of goods or services 2,722.00 None 636.00 0.00 0.00
13 ITC Limited ITC IndiVision Limited Subsidiary Sale of goods or services 0.00 Not Applicable 204.00 246.00 2.00
14 ITC Limited ITC Fibre Innovations Limited Subsidiary Sale of goods or services 0.00 Not Applicable 116.00 0.00 131.00
15 ITC Limited ITC Hotels Limited Associate Sale of goods or services 12,906.00 None 4,143.00 1,452.00 920.00
16 ITC Limited Sproutlife Foods Private Limited Associate Sale of goods or services 1,534.00 None 281.00 0.00 0.00
17 ITC Limited British American Tobacco (GLP) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 2,33,500.00 None 74,327.00 0.00 0.00
18 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 3,325.00 None 2.00 26.00 11.00 Textual Information(4)
19 ITC Limited British American Tobacco Kenya plc Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 3,325.00 None 755.00 231.00 309.00
20 ITC Limited Ceylon Tobacco Company plc Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 10,000.00 None 0.00 4.00 0.00 Textual Information(5)
21 ITC Limited JSC JV UZBAT A.O. Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 10,000.00 None 13.00 0.00 8.00
22 ITC Limited Indivate Inc. Step-down Subsidiary Sale of goods or services 0.00 Not Applicable 371.00 0.00 0.00
23 ITC Limited Sresta Global FZE (w.ef. 13.06.2025) Subsidiary Sale of goods or services 0.00 Not Applicable 242.00 99.00 292.00
24 ITC Limited Fyve Elements LLC (w.ef. 13.06.2025) Subsidiary Sale of goods or services 0.00 Not Applicable 2,855.00 2,540.00 3,276.00
25 ITC Limited Surya Nepal Private Limited Subsidiary Sale of goods or services 43,716.00 None 17,592.00 5,357.00 5,037.00
26 ITC Limited Surya Nepal Ventures Private Limited Step-down Subsidiary Sale of goods or services 79.00 None 27.00 39.00 10.00
27 ITC Limited Ample Foods Private Limited Associate Purchase of goods or services 595.00 None 134.00 0.00 3.00
28 ITC Limited ATC Limited Associate of Subsidiary Purchase of goods or services 6,049.00 None 1,917.00 0.00 0.00
29 ITC Limited Technico Agri Sciences Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 2,640.00 437.00 34.00
30 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Purchase of goods or services 97,300.00 None 36,788.00 1,300.00 722.00
31 ITC Limited Indian School of Business Entity in which Company's KMP is a director Purchase of goods or services 130.00 None 42.00 0.00 0.00
32 ITC Limited ITC Infotech India Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 11,661.00 196.00 0.00
33 ITC Limited Landbase India Limited Subsidiary of Associate Purchase of goods or services 13.00 None 0.00 0.00 0.00 Textual Information(6)
34 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 498.00 0.00 0.00
35 ITC Limited Ubix Management Services Private Limited (up to 05.12.2025) Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 143.00 None 11.00 0.00 0.00
36 ITC Limited Dua Associates Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 390.00 None 32.00 0.00 0.00 Textual Information(7)
37 ITC Limited Greenacre Holdings Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 228.00 0.00 0.00
38 ITC Limited ITC Integrated Business Services Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 1,116.00 9.00 30.00
39 ITC Limited MRR Trading & Investment Company Limited Step-down Subsidiary Purchase of goods or services 0.00 Not Applicable 5.00 0.00 0.00
40 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Purchase of goods or services 218.00 None 24.00 2.00 0.00
41 ITC Limited North East Nutrients Private Limited Subsidiary Purchase of goods or services 22,364.00 None 8,339.00 591.00 675.00
42 ITC Limited Dutta Ghosh & Associates (up to 05.12.2025) Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 52.00 None 4.00 0.00 0.00
43 ITC Limited ITC IndiVision Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 19.00 0.00 1.00
44 ITC Limited ITC Hotels Limited Associate Purchase of goods or services 7,572.00 None 3,049.00 654.00 243.00
45 ITC Limited Bharucha & Partners Entity in which KMP of the Company or their relatives are interested Purchase of goods or services 363.00 None 54.00 0.00 0.00
46 ITC Limited Sproutlife Foods Private Limited Associate Purchase of goods or services 4,130.00 None 1,712.00 924.00 967.00
47 ITC Limited Yash Singhi Relative of Key Management Personnel Purchase of goods or services 5.00 None 1.00 0.00 0.00
48 ITC Limited Benson & Hedges (Overseas) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Purchase of goods or services 114.00 None 17.00 0.00 0.00
49 ITC Limited Indivate Inc. Step-down Subsidiary Purchase of goods or services 0.00 Not Applicable 367.00 0.00 0.00
50 ITC Limited Souza Cruz LTDA Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Purchase of goods or services 5,266.00 None 3,584.00 0.00 0.00
51 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Rent Received 2.00 None 0.00 0.00 1.00
52 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 1.00 0.00 0.00
53 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 2,620.00 133.00 71.00
54 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 1.00 0.00 0.00
55 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 1.00 0.00 0.00
56 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 12.00 0.00 0.00
57 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 14.00 0.00 0.00
58 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Rent Received 31.00 None 29.00 0.00 0.00 Textual Information(8)
59 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 36.00 26.00 1.00
60 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Rent Received 0.00 Not Applicable 23.00 0.00 21.00
61 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Received 352.00 None 140.00 15.00 7.00
62 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Rent Received 380.00 None 203.00 18.00 169.00
63 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Paid 0.00 Not Applicable 80.00 0.00 0.00 Textual Information(9)
64 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Paid 0.00 Not Applicable 26.00 0.00 0.00 Textual Information(10)
65 ITC Limited A. Rajput Key Management Personnel Any other transaction Rent Paid 59.00 None 32.00 0.00 0.00 Textual Information(11)
66 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Paid 67.00 None 37.00 0.00 0.00 Textual Information(12)
67 ITC Limited S. Sivakumar Key Management Personnel Any other transaction Rent Paid 7.00 None 3.00 0.00 0.00 Textual Information(13)
68 ITC Limited S. Dutta Key Management Personnel Any other transaction Rent Paid 16.00 None 8.00 0.00 0.00 Textual Information(14)
69 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Rent Paid 7.00 None 3.00 0.00 0.00 Textual Information(15)
70 ITC Limited J. Singh KMP of Subsidiary Any other transaction Rent Paid 14.00 None 7.00 0.00 0.00 Textual Information(16)
71 ITC Limited ITC IndiVision Limited Subsidiary Interest received 0.00 Not Applicable 987.00 0.00 0.00
72 ITC Limited ITC Infotech India Limited Subsidiary Dividend received 0.00 Not Applicable 17,489.00 0.00 0.00 Textual Information(17)
73 ITC Limited Gold Flake Corporation Limited Subsidiary Dividend received 0.00 Not Applicable 2,816.00 0.00 0.00 Textual Information(18)
74 ITC Limited Technico Agri Sciences Limited Subsidiary Dividend received 0.00 Not Applicable 2,468.00 0.00 0.00 Textual Information(19)
75 ITC Limited Surya Nepal Private Limited Subsidiary Dividend received 0.00 Not Applicable 46,277.00 0.00 0.00 Textual Information(20)
76 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 81.00 11.00 70.00
77 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 1.00 0.00 0.00
78 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 189.00 42.00 96.00
79 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 2.00 0.00 2.00
80 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 2.00 0.00 2.00
81 ITC Limited Russell Credit Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 6.00 0.00 5.00
82 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 2.00 0.00 2.00
83 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(21)
84 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 121.00 163.00 83.00
85 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 5.00 0.00 0.00
86 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Recovered 0.00 Not Applicable 1,210.00 11.00 25.00
87 ITC Limited Sproutlife Foods Private Limited Associate Any other transaction Expenses Recovered 0.00 Not Applicable 911.00 0.00 0.00
88 ITC Limited British American Tobacco (GLP) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Expenses Recovered 0.00 Not Applicable 4.00 383.00 602.00
89 ITC Limited British American Tobacco Kenya plc Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Expenses Recovered 0.00 Not Applicable 23.00 0.00 0.00
90 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 99.00 14.00 16.00
91 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 309.00 0.00 0.00
92 ITC Limited Ubix Management Services Private Limited (up to 05.12.2025) Entity in which KMP of the Subsidiary or their relatives are interested Any other transaction Expenses Reimbursed 0.00 Not Applicable 3.00 0.00 0.00
93 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
94 ITC Limited R. K. Singhi Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 1.00 0.00 0.00
95 ITC Limited Indivate Inc. Step-down Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 45.00 16.00 4.00
96 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 25.00 0.00 0.00
97 ITC Limited British American Tobacco (GLP) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Advance received 0.00 Not Applicable 85,159.00 32,561.00 45,742.00 Textual Information(22)
98 ITC Limited British American Tobacco Kenya plc Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Advance received 0.00 Not Applicable 0.00 7.00 7.00 Textual Information(23)
99 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Advance received 0.00 Not Applicable 0.00 58.00 68.00 Textual Information(24)
100 ITC Limited BAT Exports Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Advance received 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(25)
101 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Advance received 0.00 Not Applicable 8,193.00 23,433.00 22,493.00 Textual Information(26)
102 ITC Limited British American Tobacco (GLP) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 71,977.00 0.00 0.00 Textual Information(27)
103 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Adjustment / Payment towards Refund of Advances 0.00 Not Applicable 9,132.00 0.00 0.00 Textual Information(28)
104 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Recovery for Share Based Payments 12.00 None 5.00 5.00 6.00
105 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 32.00 17.00 9.00
106 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 15.00 None (1.00) 17.00 0.00
107 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Recovery for Share Based Payments 5.00 None 3.00 2.00 2.00
108 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Recovery for Share Based Payments (Incl. Capital Contribution) 0.00 Not Applicable 19.00 17.00 33.00
109 ITC Limited Russell Credit Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 25.00 15.00 12.00
110 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
111 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 0.00 1.00 0.00
112 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 6.00 11.00 3.00
113 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 2.00 0.00 1.00
114 ITC Limited ITC Hotels Limited Associate Any other transaction Recovery for Share Based Payments 1,047.00 None 269.00 229.00 114.00
115 ITC Limited Indivate Inc. Step-down Subsidiary Any other transaction Recovery for Share Based Payments 0.00 Not Applicable 2.00 1.00 2.00
116 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Recovery for Share Based Payments 217.00 None 100.00 198.00 142.00
117 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 64.00 None 33.00 125.00 48.00
118 ITC Limited ITC Hotels Limited Associate Any other transaction Reimbursement for Share Based Payments 745.00 None 171.00 174.00 68.00
119 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 368.00 None 139.00 42.00 31.00
120 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 148.00 20.00 10.00
121 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Remuneration of Managers on Deputation recovered 205.00 None 42.00 16.00 0.00
122 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 195.00 None 60.00 14.00 3.00
123 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 725.00 113.00 244.00
124 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 41.00 0.00 7.00
125 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 42.00 0.00 7.00
126 ITC Limited Russell Credit Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 229.00 0.00 38.00
127 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 52.00 0.00 9.00
128 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 248.00 None 100.00 0.00 0.00
129 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 185.00 270.00 52.00
130 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 95.00 39.00 0.00
131 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 2,018.00 None 548.00 0.00 173.00
132 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation Reimbursed 1,211.00 None 574.00 67.00 70.00
133 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘C’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00 Textual Information(29)
134 ITC Limited ITC Bhadrachalam Paperboards Limited Management Staff Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
135 ITC Limited ITC Platinum Jubilee Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
136 ITC Limited ILTD Seasonal Employees Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
137 ITC Limited IATC Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
138 ITC Limited ITC Management Staff Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
139 ITC Limited ITC Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
140 ITC Limited ITC Gratuity Fund 'C' Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
141 ITC Limited ITC Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
142 ITC Limited Sunrise Spices Limited Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
143 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘A’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 19,250.00 None 2,972.00 2,626.00 27,822.00
144 ITC Limited S. V. Limaye KMP of Subsidiary Remuneration 58.00 None 18.00 0.00 0.00 Textual Information(30)
145 ITC Limited A. K. Rustagi (w.e.f. 13.06.2025) KMP of Subsidiary Remuneration 334.00 None 126.00 0.00 0.00
146 ITC Limited D. Lahiri KMP of Subsidiary Remuneration 562.00 None 176.00 0.00 0.00
147 ITC Limited R. S. C. Liu (w.e.f. 13.06.2025) KMP of Subsidiary Remuneration 258.00 None 82.00 0.00 0.00
148 ITC Limited D. Ashok KMP of Subsidiary Remuneration 339.00 None 97.00 0.00 0.00
149 ITC Limited K. N. Rao KMP of Subsidiary Remuneration 241.00 None 63.00 0.00 0.00
150 ITC Limited V. Luharuka KMP of Subsidiary Remuneration 177.00 None 56.00 0.00 0.00
151 ITC Limited K. Aiyer KMP of Subsidiary Remuneration 266.00 None 74.00 0.00 0.00
152 ITC Limited H. N. Ramaprasad (up to 18.10.2025) KMP of Subsidiary Remuneration 403.00 None 66.00 0.00 0.00
153 ITC Limited S. Bandyopadhyay KMP of Subsidiary Remuneration 340.00 None 90.00 0.00 0.00
154 ITC Limited S. K. Pandey KMP of Subsidiary Remuneration 241.00 None 69.00 0.00 0.00
155 ITC Limited S. G. Kumar KMP of Subsidiary Remuneration 448.00 None 119.00 0.00 0.00
156 ITC Limited A. Kumar KMP of Subsidiary Remuneration 341.00 None 96.00 0.00 0.00
157 ITC Limited K. Chaturvedi KMP of Subsidiary Remuneration 370.00 None 108.00 0.00 0.00
158 ITC Limited A. Mukherji KMP of Subsidiary Remuneration 460.00 None 122.00 0.00 0.00
159 ITC Limited M. Dogra KMP of Subsidiary Remuneration 278.00 None 85.00 0.00 0.00
160 ITC Limited A. Dey KMP of Subsidiary Remuneration 58.00 None 24.00 0.00 0.00
161 ITC Limited S. Mitra KMP of Subsidiary Remuneration 209.00 None 54.00 0.00 0.00
162 ITC Limited B. Ray Chaudhuri KMP of Subsidiary Remuneration 281.00 None 81.00 0.00 0.00
163 ITC Limited R. Poddar KMP of Subsidiary Remuneration 165.00 None 45.00 0.00 0.00
164 ITC Limited A. Basu KMP of Subsidiary Remuneration 54.00 None 21.00 0.00 0.00
165 ITC Limited D. Sharma (w.e.f. 01.08.2025) Relative of KMP of Subsidiary Remuneration 36.00 None 24.00 0.00 0.00
166 ITC Limited N. K. Jha KMP of Subsidiary Remuneration 202.00 None 57.00 0.00 0.00
167 ITC Limited A. H. Shere KMP of Subsidiary Remuneration 383.00 None 115.00 0.00 0.00
168 ITC Limited A. V. H. Krishna KMP of Subsidiary Remuneration 54.00 None 22.00 0.00 0.00
169 ITC Limited K. Vashist KMP of Subsidiary Remuneration 158.00 None 52.00 0.00 0.00
170 ITC Limited Aditya Bothra KMP of Subsidiary Remuneration 149.00 None 47.00 0.00 0.00
171 ITC Limited S. K. Sipani KMP of Subsidiary Remuneration 204.00 None 62.00 0.00 0.00
172 ITC Limited N. Bajaj KMP of Subsidiary Remuneration 179.00 None 53.00 0.00 0.00
173 ITC Limited Amita Bothra KMP of Subsidiary Remuneration 148.00 None 46.00 0.00 0.00
174 ITC Limited M. Biyani (w.e.f. 29.04.2025) KMP of Subsidiary Remuneration 96.00 None 37.00 0.00 0.00
175 ITC Limited T. S .M. Shenoy KMP of Subsidiary Remuneration 323.00 None 87.00 0.00 0.00
176 ITC Limited S. Kar KMP of Subsidiary Remuneration 271.00 None 74.00 0.00 0.00
177 ITC Limited A. Marodia KMP of Subsidiary Remuneration 174.00 None 52.00 0.00 0.00
178 ITC Limited R. Ponnuru KMP of Subsidiary Remuneration 343.00 None 106.00 0.00 0.00
179 ITC Limited T.P. Joshua (w.e.f. 15.04.2025) KMP of Subsidiary Remuneration 63.00 None 29.00 0.00 0.00
180 ITC Limited D. Singhania KMP of Subsidiary Remuneration 29.00 None 12.00 0.00 0.00
181 ITC Limited S. Bollabattini KMP of Subsidiary Remuneration 22.00 None 9.00 0.00 0.00
182 ITC Limited S. S. Nair KMP of Subsidiary Remuneration 127.00 None 37.00 0.00 0.00
183 ITC Limited U. Das KMP of Subsidiary Remuneration 123.00 None 49.00 0.00 0.00
184 ITC Limited J. Singh KMP of Subsidiary Remuneration 443.00 None 110.00 0.00 0.00
185 ITC Limited A. Sharma (w.e.f. 01.08.2025) KMP of Subsidiary Remuneration 65.00 None 47.00 0.00 0.00
186 ITC Limited P. Kumar KMP of Subsidiary Remuneration 37.00 None 15.00 0.00 0.00
187 ITC Limited S. S. Bai KMP of Subsidiary Remuneration 29.00 None 11.00 0.00 0.00
188 ITC Limited B. L. Raja KMP of Subsidiary Remuneration 29.00 None 11.00 0.00 0.00
189 ITC Limited V. M. Lokanath KMP of Subsidiary Remuneration 55.00 None 21.00 0.00 0.00
190 ITC Limited M. Patni KMP of Subsidiary Remuneration 73.00 None 26.00 0.00 0.00
191 ITC Limited A. Goyal (w.e.f. 11.07.2025) KMP of Subsidiary Remuneration 17.00 None 11.00 0.00 0.00
192 ITC Limited D. Sarkar (up to 07.12.2025) KMP of Subsidiary Remuneration 36.00 None 3.00 0.00 0.00
193 ITC Limited N. Basu (w.e.f 24.03.2026) KMP of Subsidiary Remuneration 4.00 None 4.00 0.00 0.00
194 ITC Limited P. Chatterjee (w.e.f 17.03.2026) KMP of Subsidiary Remuneration 3.00 None 2.00 0.00 0.00
195 ITC Limited R. Gouraha (w.e.f. 21.01.2026) KMP of Subsidiary Remuneration 43.00 None 39.00 0.00 0.00
196 ITC Limited R. Agarwal (w.e.f. 04.12.2025) KMP of Subsidiary Remuneration 24.00 None 22.00 0.00 0.00
197 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 0.00 Not Applicable 185.00 0.00 0.00
198 ITC Limited Benson & Hedges (Overseas) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 65,000.00 None 28,614.00 0.00 13,686.00 Textual Information(31)
199 ITC Limited Rothmans of Pall Mall Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 65,000.00 None 4,433.00 0.00 2,463.00
200 ITC Limited British American Tobacco (Brands), Inc. Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 65,000.00 None 2,076.00 0.00 1,286.00
201 ITC Limited Dunhill Tobacco of London Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 65,000.00 None 7,314.00 0.00 3,511.00
202 ITC Limited Souza Cruz LTDA Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 65,000.00 None 1,180.00 0.00 35.00
203 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets 10.00 None 9.00 0.00 9.00
204 ITC Limited British American Tobacco (Investments) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Acquisition of Investment 15,422.00 None 15,422.00 0.00 0.00 Investment 0 N.A. Unsecured Investment in Equity Shares Textual Information(32)
205 ITC Limited Russell Credit Limited Subsidiary Any other transaction Deposit Given 0.00 Not Applicable 0.00 12.00 12.00
206 ITC Limited S. Dutta Key Management Personnel Any other transaction Deposit Given 0.00 Not Applicable 0.00 1.00 1.00
207 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Deposit Given 0.00 Not Applicable 0.00 3.00 3.00
208 ITC Limited D. Ashok KMP of Subsidiary Any other transaction Sale of Property, Plant and Equipment 7.00 None 7.00 0.00 0.00
209 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Transfer of Employee Liability 0.00 Not Applicable 6.00 0.00 0.00
210 Blazeclan Americas Inc. (up to 23.03.2026) Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable (9.00) 9.00 0.00
211 Blazeclan Europe SRL. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 389.00 100.00 179.00
212 Blazeclan Technologies Corporation Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable (44.00) 154.00 86.00
213 Blazeclan Technologies Inc. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 71.00 48.00 0.00
214 Blazeclan Technologies Inc. Blazeclan Technologies Pty. Ltd. Fellow subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 101.00 0.00 107.00
215 Blazeclan Technologies LLC Blazeclan Technologies Inc. Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 172.00 190.00
216 Blazeclan Technologies LLC Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(33)
217 Blazeclan Technologies Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 12.00 29.00 44.00
218 Blazeclan Technologies Limited Blazeclan Technologies Pty. Ltd. Holding Company Sale of goods or services 0.00 Not Applicable 0.00 13.00 14.00
219 Blazeclan Technologies Private Limited Blazeclan Americas Inc. (up to 23.03.2026) Subsidiary Sale of goods or services 0.00 Not Applicable 80.00 53.00 0.00
220 Blazeclan Technologies Private Limited Blazeclan Europe SRL. Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 198.00 69.00
221 Blazeclan Technologies Private Limited Blazeclan Technologies Corporation Subsidiary Sale of goods or services 0.00 Not Applicable 201.00 0.00 201.00
222 Blazeclan Technologies Private Limited Blazeclan Technologies Inc. Subsidiary Sale of goods or services 0.00 Not Applicable 109.00 2.00 177.00
223 Blazeclan Technologies Private Limited Blazeclan Technologies Limited Step-down Subsidiary Sale of goods or services 0.00 Not Applicable (1.00) 67.00 69.00
224 Blazeclan Technologies Private Limited Blazeclan Technologies LLC Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 118.00 119.00
225 Blazeclan Technologies Private Limited Blazeclan Technologies PTE. Ltd. Subsidiary Sale of goods or services 0.00 Not Applicable (359.00) 0.00 0.00
226 Blazeclan Technologies Private Limited Blazeclan Technologies Pty. Ltd. Subsidiary Sale of goods or services 0.00 Not Applicable 1,280.00 1,784.00 1,209.00
227 Blazeclan Technologies Private Limited Blazeclan Technologies SDN. BHD. Subsidiary Sale of goods or services 0.00 Not Applicable 700.00 744.00 261.00
228 Blazeclan Technologies Private Limited Cloudlytics Technologies Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 1.00 114.00 136.00
229 Blazeclan Technologies Private Limited Blazeclan Technologies PTE. Ltd. Subsidiary Dividend received 0.00 Not Applicable 945.00 0.00 0.00 Textual Information(34)
230 Blazeclan Technologies Private Limited Blazeclan Technologies PTE. Ltd. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 199.00 0.00 0.00
231 Blazeclan Technologies PTE. Ltd. Blazeclan Europe SRL. Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 26.00 28.00
232 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies Corporation Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 150.00 160.00
233 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies Inc. Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 66.00 67.00
234 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies LLC Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 9.00 9.00
235 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 345.00 682.00 1,126.00
236 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies Pty. Ltd. Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 37.00 39.00
237 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies Private Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 28.00 0.00 0.00
238 Blazeclan Technologies PTE. Ltd. Blazeclan Technologies SDN. BHD. Fellow subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 320.00 31.00 332.00
239 Blazeclan Technologies Pty. Ltd. Blazeclan Technologies Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 0.00 11.00 0.00 Textual Information(35)
240 Blazeclan Technologies Pty. Ltd. Blazeclan Technologies PTE. Ltd. Fellow subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 5.00 0.00 6.00
241 Blazeclan Technologies Pty. Ltd. ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 102.00 0.00 111.00
242 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Corporation Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 2.00 2.00
243 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 0.00 0.00 196.00
244 Blazeclan Technologies SDN. BHD. Blazeclan Technologies PTE. Ltd. Fellow subsidiary Sale of goods or services 0.00 Not Applicable 0.00 9.00 7.00
245 Blazeclan Technologies SDN. BHD. ITC Infotech Malaysia SDN. BHD. Fellow subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 16.00 0.00 18.00
246 Cloudlytics Technologies Private Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services 0.00 Not Applicable 2.00 15.00 21.00
247 ITC Infotech Arabia Limited ITC Infotech India Limited Holding Company Sale of goods or services 0.00 Not Applicable 1.00 221.00 0.00
248 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 590.00 0.00 0.00
249 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
250 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 1,561.00 579.00 1,995.00
251 ITC Infotech (USA), Inc. RAI Services Company Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 1,711.00 876.00 680.00 Textual Information(36)
252 ITC Infotech Do Brasil LTDA. SOUZA CRUZ LTDA Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 56.00 0.00 (19.00)
253 ITC Infotech GmbH British American Tobacco (Germany) GmbH Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 95.00 66.00 47.00
254 ITC Infotech India Limited BAT ASPAC Service Centre SDN. BHD Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 82.00 90.00 38.00
255 ITC Infotech India Limited British American Shared Services (GSD) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 37,807.00 16,935.00 10,547.00
256 ITC Infotech India Limited British American Shared Services Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 31.00 14.00 (6.00)
257 ITC Infotech India Limited British American Tobacco (Investments) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 744.00 663.00 461.00
258 ITC Infotech India Limited BAT Australia Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 201.00 137.00 86.00
259 ITC Infotech India Limited British American Tobacco Denmark A/S (House of Prince A/S) Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 0.00 (1.00) (1.00) Textual Information(37)
260 ITC Infotech India Limited British American Tobacco Global Travel Retail Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 35.00 0.00 34.00
261 ITC Infotech India Limited British American Tobacco Japan, Ltd. Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 76.00 71.00 (6.00)
262 ITC Infotech India Limited British American Tobacco UK Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 288.00 229.00 189.00
263 ITC Infotech India Limited British-American Tobacco(Holdings) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 14.00 37.00 6.00
264 ITC Infotech India Limited Imperial Tobacco Canada Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 464.00 480.00 106.00
265 ITC Infotech India Limited Nicoventures Trading Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 186.00 50.00 77.00
266 ITC Infotech India Limited SOUZA CRUZ LTDA Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 23.00 0.00 23.00
267 ITC Infotech de México,S.A. de C.V. British American Tobacco Servicios S.A. de C.V. Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None 40.00 47.00 0.00 Textual Information(38)
268 ITC Infotech de México,S.A. de C.V. British American Tobacco ME DMCC Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None (3.00) 0.00 (3.00)
269 ITC Infotech de México,S.A. de C.V. British American Shared Services (GSD) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None (6.00) 0.00 0.00
270 ITC Infotech Limited British American Shared Services (GSD) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 86,000.00 None (13.00) 0.00 (15.00)
271 ITC Infotech India Limited ITC Fibre Innovations Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 24.00 0.00 0.00
272 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services 0.00 Not Applicable 479.00 5.00 113.00
273 ITC Infotech India Limited ITC IndiVision Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 6.00 0.00 0.00
274 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Sale of goods or services 0.00 Not Applicable 34,444.00 2,473.00 5,513.00
275 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Sale of goods or services 0.00 Not Applicable 12,530.00 28,889.00 35,867.00
276 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Sale of goods or services 0.00 Not Applicable 232.00 193.00 0.00
277 ITC Infotech India Limited ITC Infotech Italia s.r.l Subsidiary Sale of goods or services 0.00 Not Applicable 372.00 0.00 89.00
278 ITC Infotech India Limited ITC Infotech Limited Subsidiary Sale of goods or services 0.00 Not Applicable 5,597.00 1,870.00 2,027.00
279 ITC Infotech India Limited ITC Integrated Business Services Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 36.00 0.00 0.00
280 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
281 ITC Infotech India Limited Surya Nepal Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 174.00 131.00 174.00
282 ITC Infotech India Limited Technico Agri Sciences Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 20.00 0.00 0.00
283 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 1,888.00 617.00 1,639.00
284 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 13.00 1.00 0.00
285 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services 0.00 Not Applicable 134.00 9.00 0.00
286 ITC Infotech India Limited ITC Infotech de México,S.A. de C.V. Subsidiary Purchase of goods or services 0.00 Not Applicable 991.00 906.00 857.00
287 ITC Infotech India Limited ITC Infotech Do Brasil LTDA. Subsidiary Purchase of goods or services 0.00 Not Applicable 1,084.00 535.00 573.00
288 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Purchase of goods or services 0.00 Not Applicable 3,281.00 1,354.00 2,286.00
289 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Purchase of goods or services 0.00 Not Applicable 104.00 1,842.00 1,011.00
290 ITC Infotech India Limited ITC Infotech Italia s.r.l Subsidiary Purchase of goods or services 0.00 Not Applicable 216.00 303.00 0.00
291 ITC Infotech India Limited ITC Infotech Malaysia SDN. BHD. Subsidiary Purchase of goods or services 0.00 Not Applicable 3,993.00 2,058.00 1,409.00
292 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Interest received 0.00 Not Applicable 113.00 0.00 0.00
293 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Dividend received 0.00 Not Applicable 9,284.00 0.00 0.00 Textual Information(39)
294 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Dividend received 0.00 Not Applicable 808.00 0.00 0.00 Textual Information(40)
295 ITC Infotech India Limited ITC Infotech Limited Subsidiary Dividend received 0.00 Not Applicable 2,433.00 0.00 0.00 Textual Information(41)
296 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 52.00 0.00 0.00
297 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 67.00 62.00 (27.00)
298 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 600.00 0.00 3.00 Textual Information(42)
299 ITC Infotech India Limited ITC Infotech de México,S.A. de C.V. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 6.00 0.00 6.00
300 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 0.00 5.00 3.00
301 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 3.00 24.00 0.00
302 ITC Infotech India Limited ITC Infotech Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 191.00 62.00 40.00
303 ITC Infotech India Limited ITC Infotech Malaysia SDN. BHD. Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 1.00 72.00 1.00
304 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 53.00 0.00 0.00
305 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 2,247.00 679.00 1,590.00
306 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 176.00 695.00 0.00
307 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 958.00 0.00 0.00
308 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 48.00 38.00 0.00
309 ITC Infotech India Limited Russell Credit Limited Fellow Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 0.00 Not Applicable 51.00 0.00 0.00
310 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 0.00 0.00 1,659.00
311 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 0.00 623.00 6,442.00
312 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 (841.00) (648.00)
313 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Loan Given 0.00 Not Applicable 0.00 2,060.00 0.00
314 ITC Infotech India Limited Blazeclan Technologies Private Limited Subsidiary Any other transaction Repayment of Loan 0.00 Not Applicable 2,060.00 0.00 0.00
315 ITC Infotech Limited ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 203.00 0.00 189.00
316 FYVE Elements LLC (w.ef. 13.06.2025) Sresta Global FZE (w.ef. 13.06.2025) Fellow Subsidiary Purchase of goods or services 0.00 Not Applicable 480.00 232.00 495.00
317 Gold Flake Corporation Limited ATC Limited Associate Any other transaction Investment in Associate - Equity Shares 0.00 Not Applicable 125.00 0.00 0.00 Investment 0 N.A. Unsecured General business purpose Textual Information(43)
318 Greenacre Holdings Limited Greenacre Holdings Limited Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 5.00 3.00 2.00
319 ITC IndiVision Limited Brititsh American Tobacco Exports Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 10,643.00 None 1.00 0.00 0.00 Textual Information(44)
320 ITC IndiVision Limited Fiedler and Lundgren AB Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 10,643.00 None 922.00 429.00 734.00
321 ITC IndiVision Limited R.J. Reynolds Tobacco Company Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Sale of goods or services 10,643.00 None 492.00 0.00 492.00
322 ITC IndiVision Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(45)
323 ITC Integrated Business Services Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services 557.00 None 227.00 70.00 6.00
324 ITC Integrated Business Services Limited ITC Gratuity Fund 'C' Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 11.00 0.00 37.00
325 North East Nutrients Private Limited M/s REPOSE Partnership Firm in which KMP is partner Purchase of goods or services 0.00 Not Applicable 3.00 0.00 0.00
326 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 613.00 0.00 0.00
327 North East Nutrients Private Limited M/s Zironee Partnership Firm in which relative of KMP is a partner Purchase of goods or services 0.00 Not Applicable 81.00 0.00 0.00
328 Russell Credit Limited Russell Investments Limited Associate Dividend received 0.00 Not Applicable 214.00 0.00 0.00 Textual Information(46)
329 Russell Credit Limited ITC Gratuity Fund 'C' Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans 0.00 Not Applicable 1.00 0.00 11.00
330 Surya Nepal Private Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services 0.00 Not Applicable 10.00 0.00 0.00
331 Surya Nepal Private Limited British American Tobacco (Investments) Limited Subsidiary of British American Tobacco p.l.c. - of which the Company is an associate Any other transaction Expenses Recovered 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(47)
332 Surya Nepal Private Limited Surya Nepal Ventures Private Limited Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 30.00 8.00 17.00
333 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 63.00 34.00 0.00
334 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Any other transaction Expenses Recovered 0.00 Not Applicable 9.00 4.00 0.00
335 Technico Horticultural (Kunming) Co. Limited Technico Pty Limited Holding Company Sale of goods or services 0.00 Not Applicable 369.00 203.00 582.00
336 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Purchase of goods or services 0.00 Not Applicable 11.00 0.00 0.00
337 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Any other transaction Expenses Reimbursed 0.00 Not Applicable 5.00 0.00 13.00
338 Blazeclan Technologies Pty. Ltd. Blazeclan Technologies Private Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 5.00 9.00 16.00
339 ITC Infotech India Limited Blazeclan Technologies Pty. Ltd. Step-down Subsidiary Any other transaction Expenses Reimbursed 0.00 Not Applicable 109.00 0.00 109.00
340 Blazeclan Technologies Corporation Blazeclan Technologies Private Limited Holding Company Any other transaction Expenses Recovered 0.00 Not Applicable 0.00 0.00 164.00
Total value of transaction during the reporting period 6,68,222.00



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.) The value of transactions during the reporting period are balancing figure between the audited full financial year figures and the figures reported for the half year ended 30.09.2025 . (This Note is common for all Sl. Nos.)
Textual Information(2) The amounts of ‘'Value of transaction during the reporting period’ and ‘Closing balance’ is less than Rs. 50,000.
Textual Information(3) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(4) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 18 and 19.
Textual Information(5) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 20 and 21.
Textual Information(6) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(7) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(8) The amounts of ‘Opening balance’ and ‘Closing balance’ 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) Dividend income from subsidiaries are included in this statement on receipt basis.
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) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
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. The amount of ‘Opening balance’ is less than Rs. 50,000.
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) Post employment benefits are actuarially determined on overall basis and hence not separately provided (This Note is common for Sl. Nos. 133 to 143, 310-312, 318, 324, 329). 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. 133 to 143.
Textual Information(30) The Company grants Stock Options and Employee Stock Appreciation Rights to the eligible employees at 'market price' [within the meaning of the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021]. Since such Stock Options and Stock Appreciation Rights are not tradeable, no benefit is immediately conferred upon the employee by such grants and accordingly, these grants have not been considered as remuneration (This Note is common for Sl. Nos. 144 to 196).
Textual Information(31) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 198 to 202.
Textual Information(32) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(33) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(34) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(35) The amounts of ‘'Value of transaction during the reporting period’ and ‘Closing balance’ is less than Rs. 50,000.
Textual Information(36) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 251 to 270.
Textual Information(37) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(38) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(39) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(40) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(41) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(42) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(43) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
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. 319 to 321.
Textual Information(45) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(46) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(47) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 2,02,522.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 2,02,622.00 Includes loan of Rs. 1 crore from erstwhile promoters of an entity which has been amalgamated with the Company.