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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-May-2025
Description of presentation currency INR (in Actuals)
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 22-May-2025   13:15:00
End date and time of board meeting 22-May-2025   16:20:00
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 2025-02-06
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 184940600000 742360700000
Other income 7954500000 34543100000
Total income 192895100000 776903800000
2 Expenses
(a) Cost of materials consumed 61187500000 234401200000
(b) Purchases of stock-in-trade 18176000000 89362200000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -1242900000 -6405000000
(d) Employee benefit expense 8694300000 34167300000
(e) Finance costs 85100000 363500000
(f) Depreciation, depletion and amortisation expense 3564800000 14419300000
(f) Other Expenses
1 Excise duty 12458500000 49125500000
2 Other Expenses 25803300000 101461200000
Total other expenses 38261800000 150586700000
Total expenses 128726600000 516895200000
3 Total profit before exceptional items and tax 64168500000 260008600000
4 Exceptional items 0 5279600000
5 Total profit before tax 64168500000 265288200000
6 Tax expense
7 Current tax 13780900000 59901700000
8 Deferred tax 1640500000 4468000000
9 Total tax expenses 15421400000 64369700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 48747100000 200918500000
12 Profit (loss) from discontinued operations before tax 151794300000 157355800000
13 Tax expense of discontinued operations 4925700000 6318200000
14 Net profit (loss) from discontinued operation after tax 146868600000 151037600000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 195615700000 351956100000
17 Other comprehensive income net of taxes -6082800000 -9293800000
18 Total Comprehensive Income for the period 189532900000 342662300000
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 12514100000 12514100000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 666487300000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.89 16.07
Diluted earnings (loss) per share from continuing operations 3.89 16.05
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 11.75 12.08
Diluted earnings (loss) per share from discontinued operations 11.73 12.06
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 15.64 28.15
Diluted earnings (loss) per share from continuing and discontinued operations 15.62 28.11
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results 1. ‘Revenue from operations’ includes ‘Gross Revenue from sale of products and services’ and ‘Other operating revenue’. n n2. ‘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’. n n3. ‘Depreciation, depletion and amortisation expense’ should be read as ‘Depreciation and amortization expense’. n n4. In case of 3 months ended 31.03.2025, ‘Profit (loss) from discontinued operations before tax’ should be read as ‘Exceptional items of discontinued operations’ of Rs. 15,179.43 Crores. n n5. In case of 12 months ended 31.03.2025, ‘Profit (loss) from discontinued operations before tax’ includes ‘Profit before Exceptional items and Tax from discontinued operations’ of Rs. 572.52 Crores and ‘Exceptional items of discontinued operations’ of Rs. 15,163.06 Crores. n nNOTES TO STATEMENT OF AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND TWELVE MONTHS ENDED 31.12.2025 n n1. 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 22nd May, 2025. n n2. 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'. n n3. 24,09,390 Ordinary Shares of Re. 1/- each were issued and allotted under the Company’s Employee Stock Option Schemes during the quarter ended 31st March, 2025. Consequently, the issued and paid-up Share Capital of the Company stands increased to Rs. 1251,41,19,781/- as on 31st March, 2025. n n4. The Company on 18th December, 2024 acquired 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. The fair value gain of Rs. 527.96 Crores upon acquisition has been disclosed as an 'Exceptional Item' for the quarter ended 31st December, 2024 and year ended 31st March, 2025. n n5. The Company had, in the previous year, reassessed its provisions relating to uncertain tax positions for earlier years based on a favourable Order of the Hon’ble Supreme Court received during the year ended 31st March, 2024. This had resulted in a credit of Rs. 468.44 Crores in the Current Tax expense for the year ended 31st March, 2024. n n6. The Scheme of Arrangement amongst the Company and ITC Hotels Limited (‘ITCHL’) and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (‘the Scheme’) for demerger of the Hotels Business of the Company into ITCHL became effective from 1st January, 2025, being the Appointed Date and the Effective Date of the Scheme. n nWith effect from the Appointed Date, the carrying / book value of the net assets of the Demerged Undertaking (as defined in the Scheme) amounting to Rs. 10694.76 Crores was transferred to ITCHL on a going concern basis. n nPursuant to the Scheme, ITCHL allotted 125,11,71,040 Equity Shares of Re. 1/- each on n11th January, 2025 to the shareholders of the Company (as on the Record Date i.e., 6th January, 2025) and therefore it has ceased to be a subsidiary of the Company. The Company’s shareholding in ITCHL stands at 39.88% of its paid-up share capital and consequently, ITCHL has become an Associate of the Company. n nAs provided in the Scheme, the Company has accounted for the aforesaid demerger in its books of accounts in accordance with the Indian Accounting Standards (Ind AS) and generally accepted accounting principles in India. The fair value of the net assets of the Demerged Undertaking distributed to the shareholders of the Company, amounting to Rs. 22033.37 Crores has been debited to General Reserve. n nThe carrying / book value of the net assets of the Demerged Undertaking to the extent of the Company’s continued holding in ITCHL amounting to Rs. 4215.32 Crores has been added to the value of investment in ITCHL. n nThe excess of fair value of the net assets distributed to the shareholders of the Company and addition to the value of investment in ITCHL over the carrying value of net assets of the Demerged Undertaking and consequential adjustments of Rs. 63.44 Crores pursuant to the Scheme, has been recognised as an exceptional gain in the Statement of Profit and Loss amounting to Rs. 15163.06 Crores [net of demerger related expenses of Rs. 454.31 Crores (2024 - Rs. 7.57 Crores)]. n nIn terms of the requirements of Ind AS, the operations of the Hotels Business of the Company (excluding ITC Grand Central, Mumbai) have been classified as ‘Discontinued Operations’ for the year ended 31st March, 2025 and comparative information in the Statement of Profit and Loss has been presented accordingly. n nBrief particulars of the Discontinued Operations are given as under (Rs. in Crores): n nSr. No. - Particulars - 3 Months ended 31.03.2025 (Audited) - Corresponding 3 Months ended 31.03.2024 (Audited) - Preceding 3 Months ended 31.12.2024 (Unaudited) - Twelve Months ended 31.03.2025 (Audited) - Twelve Months ended 31.03.2024 (Audited) n na - Revenue from Operations - 0 - 863.31 - 931.29 - 2277.73 - 2887.97 nb - Total Income - 0 - 865.32 - 942.85 - 2296.94 - 2896.58 nc - Total Expenses - 0 – 619.14 – 641.35 - 1724.42 - 2205.36 nd - Profit Before Exceptional Items and Tax (b-c) - 0 - 246.18 – 301.50 - 572.52 - 691.22 ne - Exceptional Items - 15179.43 - (2.05) - (12.18) - 15163.06 - (7.57) nf - Tax Expenses* - 492.57 - 61.39 - 72.43 - 631.82 -171.91 ng - Profit from Discontinued Operations (d+e-f) - 14686.86 - 182.74 - 216.89 - 15103.76 - 511.74 n n* Tax Expenses for the quarter and year ended 31st March, 2025 includes Rs. 602.79 Crores (2024 - Nil) relating to deferred tax liability recognised on addition to the value of investment in ITCHL. n n7. The Company has entered into the following agreements: n n(a) On 6th February, 2025, for acquiring 100% of the share capital of Ample Foods Private Limited (‘AFPL’ - along with its wholly owned subsidiary, Chao Chao Foods Private Limited) and Meat and Spice Private Limited. In accordance with the same, the Company acquired 2,62,500 Equity Shares of Rs. 10/- each of AFPL on 4th April, 2025, consequent to which the Company’s shareholding in that company aggregated 43.75% of its share capital on a fully diluted basis. n n(b) On 31st March, 2025, for acquiring the pulp and paper business undertaking of Aditya Birla Real Estate Limited, operating under the name of ‘Century Pulp and Paper’ along with the assets, liabilities, contracts, employees etc., as a going concern on a slump sale basis, subject to receipt of necessary approvals. n n(c) On 17th April, 2025, for acquiring 100% of the share capital of Sresta Natural Bioproducts Private Limited. n n(d) On 17th April, 2025, for acquiring the remaining stake of 73.50% of the share capital (on a fully diluted basis) of Mother Sparsh Baby Care Private Limited, an associate company. n n8. The Company on 13th May, 2025 divested its entire shareholding of 7,759 Compulsorily Convertible Preference Shares of Rs. 10/- each and 2,386 Equity Shares of Rs. 10/- each held in Delectable Technologies Private Limited (‘DTPL’), consequent to which DTPL ceased to be an associate company with effect from the said date. n n9. The Board of Directors of the Company have recommended to the Members for their approval, Final Dividend of Rs. 7.85 per Ordinary Share of Re. 1/- each for the financial year ended 31st March, 2025 (previous year: Final Dividend of Rs. 7.50 per Ordinary Share). Together with the Interim Dividend of Rs. 6.50 per Ordinary Share (previous year: Rs. 6.25 per Ordinary Share) paid on 7th March, 2025, the total Dividend for the financial year ended 31st March, 2025 amounts to Rs. 14.35 per Ordinary Share (previous year: Rs.13.75 per Ordinary Share). Total cash outflow on account of Dividend (including Interim Dividend of Rs. 8,133.11 crores paid in March, 2025) will be Rs. 17956.69 crores (previous year: Rs. 17162.99 Crores). n nThe Record Date fixed for the purpose of determining entitlement of the Members for the Final Dividend is Wednesday, 28th May, 2025 and such Dividend, if declared, will be paid between Monday, 28th July, 2025 and Thursday, 31st July, 2025, to those Members entitled thereto. n n10. The 114th Annual General Meeting of the Company has been convened for Friday, 25th July, 2025. n n11. This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 164454900000
Capital work-in-progress 10677900000
Investment property 3998900000
Goodwill 5772000000
Other intangible assets 20240400000
Intangible assets under development 29100000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 207011700000
Trade receivables, non-current 0
Loans, non-current 62800000
Other non-current financial assets 15229000000
Total non-current financial assets 222303500000
Deferred tax assets (net) 0
Other non-current assets 15055900000
Total non-current assets 442532600000
2 Current assets
Inventories 150610100000
Current financial asset
Current investments 152859100000
Trade receivables, current 39107700000
Cash and cash equivalents 2220600000
Bank balance other than cash and cash equivalents 29623200000
Loans, current 89600000
Other current financial assets 12612000000
Total current financial assets 236512200000
Current tax assets (net) 0
Other current assets 10437100000
Total current assets 397559400000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 840092000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12514100000
Other equity 666487300000
Total equity attributable to owners of parent 679001400000
Non controlling interest
Total equity 679001400000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 2053400000
Total non-current financial liabilities 2053400000
Provisions, non-current 2252300000
Deferred tax liabilities (net) 25563500000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 29869200000
Current liabilities
Current financial liabilities
Borrowings, current 17600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1782400000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 43115800000
Total Trade payable 44898200000
Other current financial liabilities 14862300000
Total current financial liabilities 59778100000
Other current liabilities 60700200000
Provisions, current 465300000
Current tax liabilities (Net) 10277800000
Deferred government grants, Current 0
Total current liabilities 131221400000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 161090600000
Total equity and liabilites 840092000000
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’. n n2. ‘Other non-current assets’ includes ‘Right of Use assets’ of Rs. 541.86 Crores and ‘Other non-current assets’ of Rs. 963.73 Crores. n n3. ‘Other non-current financial liabilities’ includes ‘Lease liabilities’ of Rs. 117.45 Crores and ‘Other financial liabilities’ of Rs. 87.89 Crores. n n4. ‘Other current financial liabilities’ includes ‘Lease liabilities’ of Rs. 37.54 Crores and ‘Other financial liabilities’ of Rs. 1448.69 Crores. n



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 83996100000 326312700000
2 FMCG - Others 54946300000 219815700000
3 Agri Business 36491600000 197538000000
4 Paperboards, Paper & Packaging 21876200000 84228100000
5 Others 527200000 1673700000
Total Segment Revenue 197837400000 829568200000
Less: Inter segment revenue 15175700000 15175700000
Revenue from operations 182661700000 734645500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 FMCG - Cigarettes 51178600000 200248700000
2 FMCG - Others 3448900000 15796600000
3 Agri Business 2550600000 14780300000
4 Paperboards, Paper & Packaging 2022300000 9114900000
5 Others 209400000 640200000
Total Profit before tax 59409800000 240580700000
i. Finance cost 85100000 85100000
ii. Other Unallocable Expenditure net off Unallocable income -4843800000 -4843800000
Profit before tax 64168500000 265288200000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 FMCG - Cigarettes 99294600000 99294600000
2 FMCG - Others 129116800000 129116800000
3 Agri Business 69566800000 69566800000
4 Paperboards, Paper & Packaging 96568300000 96568300000
5 Others 1495200000 1495200000
Total Segment Asset 396041700000 396041700000
Un-allocable Assets 444050300000 444050300000
Net Segment Asset 840092000000 840092000000
4 Segment Liabilities
Segment Liabilities
1 FMCG - Cigarettes 55163700000 55163700000
2 FMCG - Others 24429600000 24429600000
3 Agri Business 22216500000 22216500000
4 Paperboards, Paper & Packaging 13610900000 13610900000
5 Others 606900000 606900000
Total Segment Liabilities 116027600000 116027600000
Un-allocable Liabilities 45063000000 45063000000
Net Segment Liabilities 161090600000 161090600000
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'. n n2. ‘Other Unallocable Expenditure net off Unallocable income’ should be read as ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’. n n3. In case of 12 months ended 31.03.2025, ‘Other Unallocable Expenditure net off Unallocable income’ includes ‘Other un-allocable (income) net of un-allocable expenditure [Note (ii)]’ of Rs. (1979.14) Crores and ‘Exceptional Items *’ of Rs. (527.96) Crores. n n4. In case of 3 months ended 31.03.2025 and 12 months ended 31.03.2025, ‘Un-allocable Assets’ includes Nil ‘Discontinued Operations**’ and ‘Unallocated Corporate Assets’ of Rs. 44405.03 Crores. n n5. In case of 3 months ended 31.03.2025 and 12 months ended 31.03.2025, ‘Un-allocable Liabilities’ includes Nil ‘Discontinued Operations**’ and ‘Unallocated Corporate Liabilities’ of Rs. 4506.30 Crores. n n* Refer Note 4 to the Standalone Financial Results. n** Refer Note 6 to the Standalone Financial Results. n nNote (i): In respect of FMCG-Others segment, earnings before interest, taxes, depreciation and amortization (EBITDA) for the quarter and twelve months ended 31.03.2025 is Rs. 489.96 Crores and Rs. 2163.92 Crores respectively (quarter ended 31.12.2024 - Rs. 462.71 Crores; quarter ended 31.03.2024 - Rs. 616.42 Crores and twelve months ended 31.03.2024 - Rs. 2338.50 Crores). nttttttttt nNote (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. n



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 -7042900000 -10267500000
Total Amount of items that will not be reclassified to profit and loss -7042900000 -10267500000
2 Income tax relating to items that will not be reclassified to profit or loss -1015600000 -853400000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 28900000 233000000
Total Amount of items that will be reclassified to profit and loss 28900000 233000000
4 Income tax relating to items that will be reclassified to profit or loss 84400000 112700000
5 Total Other comprehensive income -6082800000 -9293800000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 265288200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 448400000
Adjustments for decrease (increase) in inventories -26954500000
Adjustments for decrease (increase) in trade receivables, current -8392900000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 13329800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 16688800000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 110000000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 43600000
Adjustments for dividend income 10195900000
Adjustments for interest income 14235200000
Adjustments for share-based payments 1300000000
Adjustments for fair value losses (gains) -170142900000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 158668400000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -39332400000
Net cash flows from (used in) operations 225955800000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 58445700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 167510100000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 8660800000
Other cash receipts from sales of equity or debt instruments of other entities 603517100000
Other cash payments to acquire equity or debt instruments of other entities 597192600000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1577700000
Purchase of property, plant and equipment 17886400000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 173900000
Cash receipts from repayment of advances and loans made to other parties 134500000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 10195900000
Interest received 9866900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 36400000
Net cash flows from (used in) investing activities 1414800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 7973300000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 15200000
Payments of lease liabilities 474800000
Dividends paid 174772000000
Interest paid 448400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 80900000
Net cash flows from (used in) financing activities -167656200000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1268700000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1268700000
Cash and cash equivalents cash flow statement at beginning of period 951900000
Cash and cash equivalents cash flow statement at end of period 2220600000







Details of Impact of Audit Qualification
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-Feb-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



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 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 Fortune Park Hotels Limited Subsidiary Sale of goods or services Not Applicable 0 0 0 Textual Information(1)
2 ITC Limited Gold Flake Corporation Limited Subsidiary Sale of goods or services Not Applicable 0 0 0 Textual Information(2)
3 ITC Limited Greenacre Holdings Limited Subsidiary Sale of goods or services Not Applicable 38800000 5000000 18700000 Textual Information(3)
4 ITC Limited ITC Fibre Innovations Limited Subsidiary Sale of goods or services Not Applicable 28800000 300000 100000
5 ITC Limited ITC IndiVision Limited Subsidiary Sale of goods or services Not Applicable 12900000 14300000 11500000
6 ITC Limited ITC Infotech India Limited Subsidiary Sale of goods or services Not Applicable 20500000 14800000 3900000
7 ITC Limited ITC Integrated Business Services Limited Subsidiary Sale of goods or services Not Applicable 800000 0 0
8 ITC Limited Landbase India Limited Subsidiary Sale of goods or services Not Applicable 1500000 0 0
9 ITC Limited North East Nutrients Private Limited Subsidiary Sale of goods or services 86100000 None 69600000 0 0
10 ITC Limited Pavan Poplar Limited Subsidiary Sale of goods or services Not Applicable 0 1300000 0
11 ITC Limited Prag Agro Farm Limited Subsidiary Sale of goods or services Not Applicable 0 300000 0
12 ITC Limited Srinivasa Resorts Limited Subsidiary Sale of goods or services 104600000 None 18600000 17900000 0 Textual Information(4)
13 ITC Limited Surya Nepal Private Limited Subsidiary Sale of goods or services 4038800000 None 1705900000 495700000 458600000
14 ITC Limited Technico Agri Sciences Limited Subsidiary Sale of goods or services Not Applicable 10900000 500000 0
15 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary Sale of goods or services Not Applicable 16500000 25900000 0
16 ITC Limited Indivate Inc. Step-down Subsidiary Sale of goods or services Not Applicable 47500000 18200000 0
17 ITC Limited MRR Trading & Investment Company Limited Step-down Subsidiary Sale of goods or services Not Applicable 0 0 0 Textual Information(5)
18 ITC Limited Surya Nepal Ventures Private Limited Step-down Subsidiary Sale of goods or services 8300000 None 2900000 2600000 1200000
19 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Sale of goods or services 600000 None 600000 0 600000
20 ITC Limited Gujarat Hotels Limited Associate Sale of goods or services 800000 None 0 0 0 Textual Information(6)
21 ITC Limited International Travel House Limited Associate Sale of goods or services 4000000 None 100000 0 0
22 ITC Limited ITC Hotels Limited Associate Sale of goods or services 343700000 None 193900000 0 132200000
23 ITC Limited Landbase India Limited Subsidiary of Associate Sale of goods or services 800000 None 600000 0 600000
24 ITC Limited Sproutlife Foods Private Limited Associate Sale of goods or services 201200000 None 10500000 18100000 47800000
25 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Sale of goods or services 104600000 None 3600000 0 800000 Textual Information(7)
26 ITC Limited BAT Exports Limited Subsidiary of Tobacco Manufacturers (India) Limited’s (TMI#) ultimate parent company Sale of goods or services 220000000 None 200000 11100000 200000 Textual Information(8)
27 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 23350000000 None 7464000000 61400000 0
28 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Sale of goods or services 220000000 None 86200000 33200000 38700000
29 ITC Limited Ceylon Tobacco Company PLC Subsidiary of TMI’s ultimate parent company Sale of goods or services 5500000 None 300000 0 300000
30 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Sale of goods or services 1296000000 None 485900000 111800000 170800000
31 ITC Limited Indian School of Business Entity in which Company's KMP is a director Sale of goods or services 14200000 None 13300000 0 0
32 ITC Limited Fortune Park Hotels Limited Subsidiary Purchase of goods or services Not Applicable 1200000 900000 0
33 ITC Limited Greenacre Holdings Limited Subsidiary Purchase of goods or services Not Applicable 21600000 0 0
34 ITC Limited ITC Infotech India Limited Subsidiary Purchase of goods or services Not Applicable 1084400000 27900000 1300000
35 ITC Limited ITC Integrated Business Services Limited Subsidiary Purchase of goods or services Not Applicable 115900000 0 4500000
36 ITC Limited Landbase India Limited Subsidiary Purchase of goods or services Not Applicable 1500000 0 0
37 ITC Limited North East Nutrients Private Limited Subsidiary Purchase of goods or services 2193200000 None 910300000 59100000 55000000
38 ITC Limited Srinivasa Resorts Limited Subsidiary Purchase of goods or services 13100000 None 3700000 100000 100000
39 ITC Limited Technico Agri Sciences Limited Subsidiary Purchase of goods or services Not Applicable 173700000 39300000 12500000
40 ITC Limited Bay Islands Hotels Limited Subsidiary Purchase of goods or services Not Applicable 11900000 6900000 0
41 ITC Limited Indivate Inc. Step-down Subsidiary Purchase of goods or services Not Applicable 15100000 0 0
42 ITC Limited MRR Trading & Investment Company Limited Step-down Subsidiary Purchase of goods or services Not Applicable 300000 0 0 Textual Information(9)
43 ITC Limited International Travel House Limited Associate Purchase of goods or services 1284200000 None 286400000 8300000 0
44 ITC Limited ITC Hotels Limited Associate Purchase of goods or services 171600000 None 82800000 0 46900000
45 ITC Limited Sproutlife Foods Private Limited Associate Purchase of goods or services 1090300000 None 77500000 10400000 66500000
46 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Purchase of goods or services 13100000 None 600000 0 0 Textual Information(10)
47 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary of Associate Purchase of goods or services 2600000 None 200000 0 0
48 ITC Limited ATC Limited Associate of Subsidiary Purchase of goods or services 457500000 None 193100000 0 0
49 ITC Limited Benson & Hedges (Overseas) Limited Subsidiary of TMI’s ultimate parent company Purchase of goods or services 45700000 None 35000000 0 18000000
50 ITC Limited Souza Cruz Ltda Subsidiary of TMI’s ultimate parent company Purchase of goods or services 381800000 None 344200000 0 0
51 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Purchase of goods or services 8543800000 None 3211800000 110200000 70300000
52 ITC Limited Y. Singhi Relative of Key Management Personnel Purchase of goods or services 300000 None 200000 0 0
53 ITC Limited Bharucha & Partners Entity in which KMP of the Company or their relatives are interested Purchase of goods or services 33000000 None 7900000 0 0
54 ITC Limited Dua Associates Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 55100000 None 9700000 1000000 0
55 ITC Limited Dutta Ghosh & Associates Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 4300000 None 900000 0 0
56 ITC Limited McCann Erickson India Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 76700000 None 33100000 0 0
57 ITC Limited Ubix Management Services Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Purchase of goods or services 11700000 None 3900000 0 0
58 ITC Limited Landbase India Limited Subsidiary Any other transaction Rent Paid Not Applicable 25500000 900000 0 Textual Information(11)
59 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Paid Not Applicable 2400000 0 0 Textual Information(12)
60 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Paid Not Applicable 8000000 0 0 Textual Information(13)
61 ITC Limited Gujarat Hotels Limited Associate Any other transaction Rent Paid 47300000 None 16600000 0 0 Textual Information(14)
62 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Paid 2500000 None 1600000 0 0 Textual Information(15)
63 ITC Limited A. Rajput Key Management Personnel Any other transaction Rent Paid 5300000 None 2700000 0 0 Textual Information(16)
64 ITC Limited S. Dutta Key Management Personnel Any other transaction Rent Paid 1200000 None 600000 0 0 Textual Information(17)
65 ITC Limited S. Sivakumar Key Management Personnel Any other transaction Rent Paid 700000 None 400000 0 0 Textual Information(18)
66 ITC Limited A. Chadha* KMP of Subsidiary Any other transaction Rent Paid 1200000 None 100000 0 0 Textual Information(19)
67 ITC Limited A. Thakar* KMP of Subsidiary Any other transaction Rent Paid 1400000 None 300000 0 0 Textual Information(20)
68 ITC Limited J. Singh KMP of Subsidiary Any other transaction Rent Paid 1500000 None 600000 0 0 Textual Information(21)
69 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Rent Paid 700000 None 400000 0 0 Textual Information(22)
70 ITC Limited L. N. Balaji Relative of KMP of Subsidiary Any other transaction Rent Paid 800000 None 400000 0 0
71 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Rent Received Not Applicable 700000 0 0
72 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Rent Received Not Applicable 4300000 0 0 Textual Information(23)
73 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Rent Received Not Applicable 3500000 3100000 0
74 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Rent Received Not Applicable 174300000 56400000 5500000
75 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Rent Received 6200000 None 2900000 0 0 Textual Information(24)
76 ITC Limited Russell Credit Limited Subsidiary Any other transaction Rent Received Not Applicable 2400000 0 0
77 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Rent Received 38600000 None 34900000 7800000 8200000
78 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Rent Received Not Applicable 0 0 0 Textual Information(25)
79 ITC Limited International Travel House Limited Associate Any other transaction Rent Received 7700000 None 2700000 0 0
80 ITC Limited ITC Hotels Limited Associate Any other transaction Rent Received 10800000 None 7800000 0 4400000
81 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Rent Received 200000 None 0 0 0 Textual Information(26)
82 ITC Limited ITC IndiVision Limited Subsidiary Interest received Not Applicable 98700000 0 0
83 ITC Limited Wimco Limited Subsidiary Interest received Not Applicable 2200000 0 0
84 ITC Limited Gold Flake Corporation Limited Subsidiary Dividend received Not Applicable 225600000 0 0 Textual Information(27)
85 ITC Limited ITC Infotech India Limited Subsidiary Dividend received Not Applicable 2884500000 0 0 Textual Information(28)
86 ITC Limited Surya Nepal Private Limited Subsidiary Dividend received Not Applicable 4055200000 0 0 Textual Information(29)
87 ITC Limited Technico Agri Sciences Limited Subsidiary Dividend received Not Applicable 303700000 0 0 Textual Information(30)
88 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 18000000 0 0
89 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 100000 0 0
90 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 100000 0 0
91 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 2800000 0 100000
92 ITC Limited ITC Hotels Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 0 0 0 Textual Information(31)
93 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 15200000 11600000 100000
94 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 14100000 3100000 6300000
95 ITC Limited Landbase India Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 2300000 0 0
96 ITC Limited Russell Credit Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 400000 0 0
97 ITC Limited Srinivasa Resorts Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 17600000 0 0
98 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 8000000 3000000 1100000
99 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 3300000 0 1200000
100 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 3300000 21400000 0
101 ITC Limited Wimco Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 0 0 0 Textual Information(32)
102 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Expenses Recovered Not Applicable 100000 0 100000
103 ITC Limited International Travel House Limited Associate Any other transaction Expenses Recovered Not Applicable 100000 0 0 Textual Information(33)
104 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Recovered Not Applicable 951700000 0 2200000
105 ITC Limited Landbase India Limited Subsidiary of Associate Any other transaction Expenses Recovered Not Applicable 0 0 0 Textual Information(34)
106 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Any other transaction Expenses Recovered Not Applicable 0 0 0 Textual Information(35)
107 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary of Associate Any other transaction Expenses Recovered Not Applicable 0 0 700000
108 ITC Limited Sproutlife Foods Private Limited Associate Any other transaction Expenses Recovered Not Applicable 28900000 0 0
109 ITC Limited BAT Exports Limited Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered Not Applicable 100000 -200000 0
110 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered Not Applicable 64400000 48900000 172300000
111 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Any other transaction Expenses Recovered Not Applicable 7400000 0 0
112 ITC Limited Maharaja Heritage Resorts Limited Joint Venture Any other transaction Expenses Recovered Not Applicable 700000 200000 0
113 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Expenses Reimbursed Not Applicable 100000 0 0
114 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Expenses Reimbursed Not Applicable 100000 0 0
115 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Expenses Reimbursed Not Applicable 41900000 0 0
116 ITC Limited Landbase India Limited Subsidiary Any other transaction Expenses Reimbursed Not Applicable 600000 0 0
117 ITC Limited Wimco Limited Subsidiary Any other transaction Expenses Reimbursed Not Applicable 10800000 1800000 0
118 ITC Limited Indivate Inc. Step-down Subsidiary Any other transaction Expenses Reimbursed Not Applicable 10800000 600000 2000000
119 ITC Limited Gujarat Hotels Limited Associate Any other transaction Expenses Reimbursed Not Applicable 2100000 0 0
120 ITC Limited ITC Hotels Limited Associate Any other transaction Expenses Reimbursed Not Applicable 151000000 0 144100000
121 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Expenses Reimbursed Not Applicable 300000 0 0
122 ITC Limited R. K. Singhi Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 100000 0 0
123 ITC Limited Ubix Management Services Private Limited Entity in which KMP of the Subsidiary or their relatives are interested Any other transaction Expenses Reimbursed Not Applicable 900000 0 0
124 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Advance received Not Applicable 1469200000 1826600000 2673600000 Textual Information(36)
125 ITC Limited BAT Exports Limited Subsidiary of TMI’s ultimate parent company Any other transaction Advance received Not Applicable 200000 0 200000 Textual Information(37)
126 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Advance received Not Applicable 9997900000 3653300000 6399200000 Textual Information(38)
127 ITC Limited British American Tobacco Kenya plc Subsidiary of TMI’s ultimate parent company Any other transaction Advance received Not Applicable 100000 400000 600000 Textual Information(39)
128 ITC Limited British American Tobacco South Africa (Pty) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Advance received Not Applicable 6800000 0 6800000 Textual Information(40)
129 ITC Limited British-American Tobacco (Singapore) Private Limited Subsidiary of TMI’s ultimate parent company Any other transaction Advance received Not Applicable 0 800000 800000 Textual Information(41)
130 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Adjustment / Payment towards Refund of Advances Not Applicable 622200000 0 0 Textual Information(42)
131 ITC Limited British American Tobacco (GLP) Limited Subsidiary of TMI’s ultimate parent company Any other transaction Adjustment / Payment towards Refund of Advances Not Applicable 7252000000 0 0 Textual Information(43)
132 ITC Limited S. Dutta Key Management Personnel Any other transaction Deposits Given Not Applicable 0 100000 100000
133 ITC Limited N. Singhi Relative of Key Management Personnel Any other transaction Deposits Given Not Applicable 0 300000 300000
134 ITC Limited International Travel House Limited Associate Any other transaction Deposits Taken Not Applicable 0 400000 0
135 ITC Limited Russell Credit Limited Subsidiary Any other transaction Deposits Refunded Not Applicable 0 1200000 1200000
136 ITC Limited Sproutlife Foods Private Limited Associate Any other transaction Investment in Associate - Preference Shares 299900000 None 0 0 100000 Investment 0.0001 Compulsorily Convertible Preference Shares Unsecured General Business Purpose Textual Information(44)
137 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary Any other transaction Investment in Subsidiary - Equity Shares 3349700000 None 594500000 0 0 Investment 0 N.A. Unsecured To fund construction of mixed use project Textual Information(45)
138 ITC Limited Russell Credit Limited Subsidiary Any other transaction Investments Purchased from subsidiary Not Applicable 1642500000 0 0
139 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 2600000 10600000 0
140 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 0 300000 0
141 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 0 200000 0
142 ITC Limited ITC Hotels Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 900000 0 0
143 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 600000 1600000 500000
144 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 300000 0 200000
145 ITC Limited Landbase India Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 0 300000 0 Textual Information(46)
146 ITC Limited Russell Credit Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 2200000 1200000 1200000
147 ITC Limited Srinivasa Resorts Limited Subsidiary Any other transaction Recovery for Share Based Payments 500000 None 0 500000 0
148 ITC Limited Surya Nepal Private Limited Subsidiary Any other transaction Recovery for Share Based Payments 25000000 None 8000000 18400000 11400000
149 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 1400000 4900000 1500000
150 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 2400000 5600000 0
151 ITC Limited Wimco Limited Subsidiary Any other transaction Recovery for Share Based Payments Not Applicable 0 100000 0
152 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 400000 None 300000 0 1600000
153 ITC Limited Gujarat Hotels Limited Associate Any other transaction Recovery for Share Based Payments 0 None 0 100000 0 Textual Information(47)
154 ITC Limited International Travel House Limited Associate Any other transaction Recovery for Share Based Payments 12800000 None 700000 6900000 0
155 ITC Limited ITC Hotels Limited Associate Any other transaction Recovery for Share Based Payments 40200000 None 26900000 0 27800000
156 ITC Limited Landbase India Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments Not Applicable 0 0 0 Textual Information(48)
157 ITC Limited Srinivasa Resorts Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 500000 None 0 0 100000
158 ITC Limited WelcomHotels Lanka (Private) Limited Subsidiary of Associate Any other transaction Recovery for Share Based Payments 1900000 None 1500000 0 9400000
159 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Recovery for Share Based Payments 1600000 None 500000 2200000 400000
160 ITC Limited Maharaja Heritage Resorts Limited Joint Venture Any other transaction Recovery for Share Based Payments 1800000 None 0 1200000 0
161 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Recovery for Share Based Payments 900000 None 0 800000 200000 Textual Information(49)
162 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Recovery for Share Based Payments (Incl. Capital Contribution) Not Applicable 3700000 8100000 3200000
163 ITC Limited ITC Hotels Limited Associate Any other transaction Reimbursement for Share Based Payments 24700000 None 23700000 0 23700000
164 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 14600000 6500000 0
165 ITC Limited Gold Flake Corporation Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 3200000 0 0
166 ITC Limited Greenacre Holdings Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 3400000 0 0
167 ITC Limited ITC Fibre Innovations Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 9300000 1400000 2100000
168 ITC Limited ITC Hotels Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 3900000 1800000 0
169 ITC Limited ITC IndiVision Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 14600000 27000000 2500000
170 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 58300000 29200000 9300000
171 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 4100000 0 0
172 ITC Limited Landbase India Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 5500000 2300000 0
173 ITC Limited North East Nutrients Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 26000000 None 15900000 0 0
174 ITC Limited Russell Credit Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 19200000 0 0
175 ITC Limited Srinivasa Resorts Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 82000000 None 22900000 12000000 0
176 ITC Limited Technico Agri Sciences Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 11000000 1700000 1900000
177 ITC Limited Bay Islands Hotels Limited Subsidiary Any other transaction Remuneration of Managers on Deputation Recovered Not Applicable 4900000 0 0
178 ITC Limited Fortune Park Hotels Limited Subsidiary of Associate Any other transaction Remuneration of Managers on Deputation recovered 3100000 None 2000000 0 2000000
179 ITC Limited Gujarat Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 12300000 None 2000000 0 0
180 ITC Limited International Travel House Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 57200000 None 7400000 4100000 0
181 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 31500000 None 21300000 0 23300000
182 ITC Limited Sproutlife Foods Private Limited Associate Any other transaction Remuneration of Managers on Deputation recovered 28000000 None 2500000 0 0
183 ITC Limited ATC Limited Associate of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 53200000 None 12200000 10800000 5800000
184 ITC Limited Maharaja Heritage Resorts Limited Joint Venture Any other transaction Remuneration of Managers on Deputation recovered 14600000 None 1400000 500000 0
185 ITC Limited ITC Filtrona Limited Joint Venture of Subsidiary Any other transaction Remuneration of Managers on Deputation recovered 18200000 None 4500000 3900000 0
186 ITC Limited Fortune Park Hotels Limited Subsidiary Any other transaction Remuneration of Managers on Deputation Reimbursed Not Applicable 1300000 0 0
187 ITC Limited Gujarat Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation Reimbursed 93500000 None 15200000 14500000 0
188 ITC Limited ITC Hotels Limited Associate Any other transaction Remuneration of Managers on Deputation Reimbursed 31600000 None 16400000 0 0
189 ITC Limited IATC Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000 Textual Information(50)
190 ITC Limited ILTD Seasonal EmployeesnPension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
191 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘A’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
192 ITC Limited ITC Bhadrachalam Paperboards Limited Gratuity Fund ‘C’ Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
193 ITC Limited ITC Bhadrachalam Paperboards Limited Management Staff Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
194 ITC Limited ITC Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
195 ITC Limited ITC Gratuity Fund 'C' Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
196 ITC Limited ITC Hotels Limited Employees Superannuation Scheme (up to 31.12.2024) Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
197 ITC Limited ITC Management Staff Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
198 ITC Limited ITC Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
199 ITC Limited ITC Platinum Jubilee Pension Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
200 ITC Limited Sunrise Spices Limited Employees Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans 1967900000 None 934000000 296400000 276000000
201 ITC Limited ITC Infotech India Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets Not Applicable 35600000 0 0
202 ITC Limited ITC Integrated Business Services Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets Not Applicable 9500000 0 0
203 ITC Limited Wimco Limited Subsidiary Any other transaction Acquisition cost of Property, Plant and Equipment/ Intangible Assets Not Applicable 500000 0 0
204 ITC Limited T. S .M. Shenoy KMP of Subsidiary Remuneration 36300000 None 11100000 0 0
205 ITC Limited P. Balaji KMP of Subsidiary Remuneration 19900000 None 5100000 0 0
206 ITC Limited A. Marodia KMP of Subsidiary Remuneration 15200000 None 5200000 0 0
207 ITC Limited N. Bajaj KMP of Subsidiary Remuneration 17400000 None 5400000 0 0
208 ITC Limited J. Singh KMP of Subsidiary Remuneration 44100000 None 15400000 0 0
209 ITC Limited M. Seth (upto 30.11.2024) KMP of Subsidiary Remuneration 8900000 None 1000000 0 0
210 ITC Limited B. L. Raja KMP of Subsidiary Remuneration 2800000 None 1000000 0 0
211 ITC Limited S. Jain KMP of Subsidiary Remuneration 7400000 None 2800000 0 0
212 ITC Limited D. Lahiri KMP of Subsidiary Remuneration 48700000 None 14300000 0 0
213 ITC Limited V. Luharuka KMP of Subsidiary Remuneration 15300000 None 5700000 0 0
214 ITC Limited P. Kumar KMP of Subsidiary Remuneration 3200000 None 1300000 0 0
215 ITC Limited P. C. Rasquinha (upto 13.11.2024) KMP of Subsidiary Remuneration 20700000 None 1800000 0 0
216 ITC Limited S. Kar KMP of Subsidiary Remuneration 26700000 None 8800000 0 0
217 ITC Limited B. Ray Chaudhuri KMP of Subsidiary Remuneration 28000000 None 9400000 0 0
218 ITC Limited S. V. Limaye KMP of Subsidiary Remuneration 5500000 None 1900000 0 0
219 ITC Limited S. K. Sipani KMP of Subsidiary Remuneration 18200000 None 15200000 0 0
220 ITC Limited S. K. Pandey KMP of Subsidiary Remuneration 25800000 None 7600000 0 0
221 ITC Limited S. Bandyopadhyay KMP of Subsidiary Remuneration 31700000 None 12400000 0 0
222 ITC Limited S. C. Mecherivalappil* KMP of Subsidiary Remuneration 38800000 None 8800000 0 0 Textual Information(51)
223 ITC Limited A. Chadha* KMP of Subsidiary Remuneration 41700000 None 9000000 0 0 Textual Information(52)
224 ITC Limited A. Thakar* KMP of Subsidiary Remuneration 35600000 None 7300000 0 0 Textual Information(53)
225 ITC Limited D. Ashok KMP of Subsidiary Remuneration 39200000 None 12500000 0 0
226 ITC Limited N. K. Jasper KMP of Subsidiary Remuneration 38700000 None 9900000 0 0
227 ITC Limited S. S. Bai KMP of Subsidiary Remuneration 2200000 None 900000 0 0
228 ITC Limited V. P. Menon* KMP of Subsidiary Remuneration 26200000 None 5000000 0 0 Textual Information(54)
229 ITC Limited R. Vikram* KMP of Subsidiary Remuneration 19300000 None 4500000 0 0 Textual Information(55)
230 ITC Limited S. G. Kumar KMP of Subsidiary Remuneration 51000000 None 16800000 0 0
231 ITC Limited Z. S. Songadwala* KMP of Subsidiary Remuneration 21900000 None 4800000 0 0 Textual Information(56)
232 ITC Limited S. Maheshwari* KMP of Subsidiary Remuneration 8600000 None 1700000 0 0 Textual Information(57)
233 ITC Limited A. Chhibba* KMP of Subsidiary Remuneration 10300000 None 1500000 0 0 Textual Information(58)
234 ITC Limited A. Kumar KMP of Subsidiary Remuneration 36600000 None 11900000 0 0
235 ITC Limited H. N. Ramaprasad KMP of Subsidiary Remuneration 41300000 None 12500000 0 0
236 ITC Limited D. Sarkar KMP of Subsidiary Remuneration 3700000 None 1200000 0 0
237 ITC Limited S. S. Nair KMP of Subsidiary Remuneration 11600000 None 4200000 0 0
238 ITC Limited K. N. Rao KMP of Subsidiary Remuneration 22700000 None 7300000 0 0
239 ITC Limited S. S. Kumar KMP of Subsidiary Remuneration 27500000 None 9100000 0 0
240 ITC Limited A. Mukherjee (upto 25.02.2025) KMP of Subsidiary Remuneration 16700000 None 5000000 0 0
241 ITC Limited R. Poddar KMP of Subsidiary Remuneration 14300000 None 4400000 0 0
242 ITC Limited R. Mattu* KMP of Subsidiary Remuneration 8400000 None 1900000 0 0 Textual Information(59)
243 ITC Limited A. M. Patel* KMP of Subsidiary Remuneration 29800000 None 5100000 0 0 Textual Information(60)
244 ITC Limited A. Mukherji KMP of Subsidiary Remuneration 52700000 None 16400000 0 0
245 ITC Limited K. S. L. Tirumala (upto 18.02.2025) KMP of Subsidiary Remuneration 2600000 None 900000 0 0
246 ITC Limited S. Bollabattini KMP of Subsidiary Remuneration 1800000 None 700000 0 0
247 ITC Limited M. Patni KMP of Subsidiary Remuneration 6500000 None 2400000 0 0
248 ITC Limited V. M. Lokanath KMP of Subsidiary Remuneration 4400000 None 1500000 0 0
249 ITC Limited M. Dogra KMP of Subsidiary Remuneration 27400000 None 9000000 0 0
250 ITC Limited U. Das KMP of Subsidiary Remuneration 12000000 None 4400000 0 0
251 ITC Limited C. Saboo (upto 14.12.2024) KMP of Subsidiary Remuneration 6900000 None 800000 0 0
252 ITC Limited D. Dinesh* KMP of Subsidiary Remuneration 8900000 None 1700000 0 0 Textual Information(61)
253 ITC Limited N. Khandelwal KMP of Subsidiary Remuneration 45400000 None 12700000 0 0
254 ITC Limited A. Bhalla* KMP of Subsidiary Remuneration 21600000 None 5800000 0 0 Textual Information(62)
255 ITC Limited M. Agarwal* KMP of Subsidiary Remuneration 25200000 None 4900000 0 0 Textual Information(63)
256 ITC Limited A. Basu KMP of Subsidiary Remuneration 4800000 None 2000000 0 0
257 ITC Limited A. H. Shere KMP of Subsidiary Remuneration 40400000 None 14800000 0 0
258 ITC Limited N. K. Jha KMP of Subsidiary Remuneration 16000000 None 6100000 0 0
259 ITC Limited Aditya Bothra (Related party w.e.f. 12.07.2024) KMP of Subsidiary Remuneration 9200000 None 4800000 0 0
260 ITC Limited D. Singhania (Related party w.e.f. 12.07.2024) KMP of Subsidiary Remuneration 1700000 None 1000000 0 0
261 ITC Limited R. Jain* (Related party w.e.f. 20.08.2024) KMP of Subsidiary Remuneration 2000000 None 1100000 0 0 Textual Information(64)
262 ITC Limited K. Chaturvedi (Related party w.e.f. 10.06.2024) KMP of Subsidiary Remuneration 29700000 None 19700000 0 0
263 ITC Limited A. V. H. Krishna (Related party w.e.f. 19.06.2024) KMP of Subsidiary Remuneration 3600000 None 2000000 0 0
264 ITC Limited R. Ponnuru (Related party w.e.f. 24.09.2024) KMP of Subsidiary Remuneration 11600000 None 10300000 0 0
265 ITC Limited K. Aiyer (Related party w.e.f. 24.09.2024) KMP of Subsidiary Remuneration 9400000 None 7700000 0 0
266 ITC Limited S. Dagar* (Related party w.e.f. 10.10.2024) KMP of Subsidiary Remuneration 400000 None 300000 0 0 Textual Information(65)
267 ITC Limited A. Menon* (Related party w.e.f. 16.12.2024) KMP of Subsidiary Remuneration 500000 None 400000 0 0 Textual Information(66)
268 ITC Limited S. Mitra (Related party w.e.f. 01.10.2024) KMP of Subsidiary Remuneration 7200000 None 6200000 0 0
269 ITC Limited A. Dey (Related party w.e.f. 01.12.2024) KMP of Subsidiary Remuneration 1700000 None 1500000 0 0
270 ITC Limited Amita Bothra (Related party w.e.f. 30.01.2025) KMP of Subsidiary Remuneration 1700000 None 1400000 0 0
271 ITC Limited L. N. Balaji Relative of KMP of Subsidiary Remuneration 33100000 None 10600000 0 0
272 ITC Limited K. Mukherjee (upto 25.02.2025) Relative of KMP of Subsidiary Remuneration 16900000 None 5200000 0 0
273 ITC Limited N.K. Jasper (upto 25.11.2024) KMP of Subsidiary Any other transaction Sale of Property, Plant and Equipment 800000 None 800000 0 0
274 ITC Limited S. K. Pandey KMP of Subsidiary Any other transaction Sale of Property, Plant and Equipment 600000 None 600000 0 0
275 ITC Limited S. S. Nair KMP of Subsidiary Any other transaction Sale of Property, Plant and Equipment 400000 None 400000 0 0
276 Blazeclan Americas Inc. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 1800000 0 5500000 Textual Information(67)
277 Blazeclan Americas Inc. Blazeclan Technologies Inc. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 17600000
278 Blazeclan Europe SRL. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 4800000 0 22500000
279 Blazeclan Technologies Corporation Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 2200000 0 0
280 Blazeclan Technologies Inc. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 10700000 0 400000
281 Blazeclan Technologies Inc. Blazeclan Americas Inc. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 200000
282 Blazeclan Technologies Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 3600000 0 6100000
283 Blazeclan Technologies Limited Blazeclan Technologies Pty. Ltd. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 1300000
284 Blazeclan Technologies LLC Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 100000 0 14000000
285 Blazeclan Technologies Private Limited ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 41300000 0 41300000
286 Blazeclan Technologies Private Limited Blazeclan Americas Inc. Subsidiary Sale of goods or services Not Applicable 0 0 500000
287 Blazeclan Technologies Private Limited Blazeclan Europe SRL. Subsidiary Sale of goods or services Not Applicable 0 0 5400000
288 Blazeclan Technologies Private Limited Blazeclan Technologies Corporation Subsidiary Sale of goods or services Not Applicable 0 0 12600000
289 Blazeclan Technologies Private Limited Blazeclan Technologies Inc. Subsidiary Sale of goods or services Not Applicable 0 0 4700000
290 Blazeclan Technologies Private Limited Blazeclan Technologies Limited Subsidiary Sale of goods or services Not Applicable 0 0 2800000
291 Blazeclan Technologies Private Limited Blazeclan Technologies LLC Subsidiary Sale of goods or services Not Applicable 0 0 0 Textual Information(68)
292 Blazeclan Technologies Private Limited Blazeclan Technologies PTE Ltd. Subsidiary Sale of goods or services Not Applicable 57400000 0 63100000
293 Blazeclan Technologies Private Limited Blazeclan Technologies Pty. Ltd. Subsidiary Sale of goods or services Not Applicable 0 0 2300000
294 Blazeclan Technologies Private Limited Blazeclan Technologies SDN. BHD. Subsidiary Sale of goods or services Not Applicable 0 0 9100000
295 Blazeclan Technologies Private Limited Cloudlytics Technologies Private Limited Subsidiary Sale of goods or services Not Applicable 0 0 3400000
296 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 17200000 0 -15100000
297 Blazeclan Technologies PTE Ltd. Blazeclan Europe SRL. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 2400000
298 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Corporation Fellow Subsidiary Sale of goods or services Not Applicable 0 0 13900000
299 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Inc. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 6100000
300 Blazeclan Technologies PTE Ltd. Blazeclan Technologies LLC Fellow Subsidiary Sale of goods or services Not Applicable 0 0 800000
301 Blazeclan Technologies PTE Ltd. Blazeclan Technologies Pty. Ltd. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 3400000
302 Blazeclan Technologies PTE Ltd. Blazeclan Technologies SDN. BHD. Fellow Subsidiary Sale of goods or services Not Applicable 0 0 -800000
303 Blazeclan Technologies Pty. Ltd. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 127000000 0 123400000
304 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 73100000 0 37500000
305 Blazeclan Technologies SDN. BHD. Blazeclan Technologies Corporation Fellow Subsidiary Sale of goods or services Not Applicable 0 0 200000
306 Cloudlytics Technologies Private Limited Blazeclan Technologies Private Limited Holding Company Sale of goods or services Not Applicable 1900000 0 10900000
307 Fortune Park Hotels Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 1900000 0 0
308 Greenacre Holdings Limited International Travel House Limited Associate of Holding Company Any other transaction Rent Received Not Applicable 400000 0 0
309 Greenacre Holdings Limited Greenacre Holdings Limited Provident Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans Not Applicable 500000 400000 0 Textual Information(69)
310 Greenacre Holdings Limited Greenacre Holdings Limited Gratuity Fund Employee Trust Any other transaction Contribution to Employees' Benefit Plans Not Applicable 500000 400000 0 Textual Information(70)
311 ITC Fibre Innovations Limited International Travel House Limited Associate of Holding Company Purchase of goods or services 7000000 None 1300000 0 0 Textual Information(71)
312 ITC IndiVision Limited Fiedler & Lundgren Subsidiary of TMI’s ultimate parent company Sale of goods or services 1055800000 None 14100000 0 14100000 Textual Information(72)
313 ITC IndiVision Limited PT Bentoel Prima Subsidiary of TMI’s ultimate parent company Sale of goods or services 1055800000 None 2600000 0 2600000
314 ITC IndiVision Limited International Travel House Limited Associate of Holding Company Purchase of goods or services 3000000 None 300000 0 0
315 ITC Infotech India Limited BlazeclanTechnologies Private Limited Subsidiary Sale of goods or services Not Applicable 2500000 0 2500000
316 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Sale of goods or services Not Applicable 4042300000 693100000 722400000
317 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Sale of goods or services Not Applicable 323200000 0 332700000
318 ITC Infotech India Limited ITC Infotech GmbH Subsidiary Sale of goods or services Not Applicable 105600000 87200000 135100000
319 ITC Infotech India Limited ITC Infotech Limited Subsidiary Sale of goods or services Not Applicable 677700000 161300000 189500000
320 ITC Infotech India Limited ITC Fibre Innovations Limited Fellow Subsidiary Sale of goods or services Not Applicable 3200000 0 0
321 ITC Infotech India Limited ITC IndiVision Limited Fellow Subsidiary Sale of goods or services Not Applicable 800000 0 0
322 ITC Infotech India Limited ITC Integrated Business Services Limited Fellow Subsidiary Sale of goods or services Not Applicable 1600000 0 0
323 ITC Infotech India Limited North East Nutrients Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 400000 0 0
324 ITC Infotech India Limited Surya Nepal Private Limited Fellow Subsidiary Sale of goods or services Not Applicable 10800000 16400000 14400000
325 ITC Infotech India Limited Technico Agri Sciences Limited Fellow Subsidiary Sale of goods or services Not Applicable 2200000 0 0
326 ITC Infotech India Limited ATC Limited Associate of Holding Company Sale of goods or services Not Applicable 400000 0 0
327 ITC Infotech India Limited International Travel House Limited Associate of Holding Company Sale of goods or services Not Applicable 700000 0 0
328 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services Not Applicable 29300000 0 15700000
329 ITC Infotech India Limited BAT ASPAC Service Centre SDN. BHD Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 1500000 400000 800000 Textual Information(73)
330 ITC Infotech India Limited British American Shared Services (GSD) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 2903300000 1572200000 345400000
331 ITC Infotech India Limited British American Tobacco (Investments) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 111800000 13000000 46900000
332 ITC Infotech India Limited British American Tobacco Australia Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 24100000 8900000 10200000
333 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 7000000000 None 800000 0 -100000
334 ITC Infotech India Limited British American Tobacco Japan Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 7000000 700000 600000
335 ITC Infotech India Limited British American Tobacco Me DMCC Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 0 -200000 -200000
336 ITC Infotech India Limited British American Tobacco Servicios S.A. de C.V. Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 2800000 0 2900000
337 ITC Infotech India Limited British American Tobacco UK Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 18300000 6600000 6800000
338 ITC Infotech India Limited British-American Tobacco (Holdings) Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 9600000 6000000 1500000
339 ITC Infotech India Limited Imperial Tobacco Canada Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 51100000 0 71800000
340 ITC Infotech India Limited Nicoventures Trading Limited Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 8800000 0 2200000
341 ITC Infotech India Limited RAI Services Company Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None -3900000 0 0
342 ITC Infotech (USA), Inc. RAI Services Company Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 239600000 88600000 74900000
343 ITC Infotech GmbH British American Tobacco (Germany) GmbH Subsidiary of TMI’s ultimate parent company Sale of goods or services 7000000000 None 22100000 10400000 6100000
344 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 7000000000 None 9300000 3800000 5700000
345 ITC Infotech India Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 54000000 2500000 0
346 ITC Infotech India Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services Not Applicable 2900000 0 2900000
347 ITC Infotech India Limited WelcomHotels Lanka (Private) Limited Associate of Holding Company Purchase of goods or services Not Applicable 17600000 0 0
348 ITC Infotech India Limited Dua Associates Entity in which KMP of Fellow Subsidiary or their relatives are interested Purchase of goods or services Not Applicable 1400000 0 0
349 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Dividend received Not Applicable 647500000 0 0
350 ITC Infotech India Limited ITC Infotech Limited Subsidiary Dividend received Not Applicable 224500000 0 0
351 ITC Infotech India Limited ITC Infotech (USA), Inc. Subsidiary Any other transaction Expenses Recovered Not Applicable 6000000 2800000 5500000
352 ITC Infotech India Limited ITC Infotech Arabia Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 8000000 2100000 500000
353 ITC Infotech India Limited ITC Infotech France SAS Subsidiary Any other transaction Expenses Recovered Not Applicable 500000 0 500000
354 ITC Infotech India Limited ITC Infotech Italia s.r.l. Subsidiary Any other transaction Expenses Recovered Not Applicable 34500000 0 34500000
355 ITC Infotech India Limited ITC Infotech Limited Subsidiary Any other transaction Expenses Recovered Not Applicable -500000 4900000 0
356 ITC Infotech India Limited ITC Infotech Malaysia SDN. BHD. Subsidiary Any other transaction Expenses Recovered Not Applicable 300000 7000000 7000000
357 ITC Infotech India Limited BlazeclanTechnologies Private Limited Subsidiary Any other transaction Investment in Subsidiary - Equity Shares Not Applicable 800000000 0 0 Investment 0 N.A. Unsecured General business purpose Textual Information(74)
358 ITC Infotech India Limited BlazeclanTechnologies Private Limited Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 200000 0 200000
359 ITC Infotech India Limited Russell Credit Limited Fellow Subsidiary Any other transaction Remuneration of Managers on Deputation recovered Not Applicable 4600000 200000 0
360 ITC Infotech India Limited ITC Gratuity Fund C Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans Not Applicable 0 -38000000 1800000 Textual Information(75)
361 ITC Infotech India Limited ITC Management Staff Gratuity Fund Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans Not Applicable 0 -38000000 1800000
362 ITC Infotech Arabia Limited ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 238000000 52700000 141000000
363 ITC Infotech Arabia Limited ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered Not Applicable 9200000 37200000 0
364 ITC Infotech Do Brasil LTDA. ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 72000000 38700000 25500000
365 ITC Infotech France SAS ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 222800000 105600000 79400000
366 ITC Infotech France SAS ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered Not Applicable -6400000 6400000 0
367 ITC Infotech GmbH ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 38900000 13800000 38900000
368 ITC Infotech Italia s.r.l. ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 35200000 0 35200000
369 ITC Infotech Limited ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered Not Applicable -1600000 2400000 800000
370 ITC Infotech Malaysia SDN. BHD. ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 287400000 140200000 152000000
371 ITC Infotech Malaysia SDN. BHD. ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered Not Applicable -200000 3800000 0
372 ITC Infotech (USA), Inc. Indivate Inc. Subsidiary Dividend received Not Applicable 427400000 0 0
373 ITC Infotech (USA), Inc. ITC Infotech India Limited Holding Company Any other transaction Expenses Recovered Not Applicable 226700000 48600000 124000000
374 ITC Infotech (USA), Inc. ITC Infotech Arabia Limited Fellow Subsidiary Any other transaction Expenses Recovered Not Applicable 11000000 0 0
375 ITC Infotech de México, S.A. de C.V. ITC Infotech India Limited Holding Company Sale of goods or services Not Applicable 93900000 32000000 114900000
376 ITC Integrated Business Services Limited ITC Hotels Limited Associate of Holding Company Sale of goods or services Not Applicable 8500000 0 3000000
377 ITC Integrated Business Services Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 100000 0 0
378 Landbase India Limited A. Bhalla Key Management Personnel Sale of goods or services Not Applicable 0 0 0 Textual Information(76)
379 Landbase India Limited A. Thakar Key Management Personnel Sale of goods or services Not Applicable 0 0 0 Textual Information(77)
380 Landbase India Limited A. Rajput KMP of Holding Company Sale of goods or services Not Applicable 0 0 0 Textual Information(78)
381 Landbase India Limited H. Malik KMP of Holding Company Sale of goods or services Not Applicable 0 0 0 Textual Information(79)
382 Landbase India Limited V. Chadha Relative of Key Management Personnel Sale of goods or services Not Applicable 0 0 0 Textual Information(80)
383 Landbase India Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 0 0 0 Textual Information(81)
384 Landbase India Limited S. Maheshwari Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 0 0 0 Textual Information(82)
385 North East Nutrients Private Limited Repose Highway Private Limited Entity in which Company's KMP is a director Purchase of goods or services Not Applicable 0 0 0 Textual Information(83)
386 North East Nutrients Private Limited M/s Zironee Entity in which Company's KMP is interested Purchase of goods or services Not Applicable 8000000 0 0
387 North East Nutrients Private Limited M/s REPOSE Partnership Firm in which KMP is partner Purchase of goods or services Not Applicable 300000 0 0
388 North East Nutrients Private Limited M/s Sunandaram Deka Partnership Firm in which KMP is partner Purchase of goods or services Not Applicable 68800000 0 0
389 Russell Credit Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 0 0 0 Textual Information(84)
390 Russell Credit Limited ITC IndiVision Limited Fellow Subsidiary Interest received Not Applicable 10100000 0 0
391 Russell Credit Limited ITC IndiVision Limited Fellow Subsidiary Any other transaction Loans Given Not Applicable 0 375000000 375000000 Loan 0.08 2 years with pre-payment facility Unsecured For Working Capital requirements
392 Srinivasa Resorts Limited International Travel House Limited Associate of Holding Company Sale of goods or services Not Applicable 100000 100000 0
393 Srinivasa Resorts Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 500000 500000 0
394 Srinivasa Resorts Limited G. S. Reddy Relative of Key Management Personnel Purchase of goods or services Not Applicable 100000 0 0
395 Srinivasa Resorts Limited G. Sulochanamma Relative of Key Management Personnel Purchase of goods or services Not Applicable 200000 0 0
396 Surya Nepal Private Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 400000 100000 0
397 Surya Nepal Private Limited ITC Hotels Limited Associate of Holding Company Purchase of goods or services Not Applicable 100000 0 100000
398 Surya Nepal Private Limited Surya Nepal Ventures Private Limited Subsidiary Dividend received Not Applicable 3500000 0 0
399 Surya Nepal Private Limited Surya Nepal Ventures Private Limited Subsidiary Any other transaction Expenses Recovered Not Applicable 2400000 600000 300000
400 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Sale of goods or services Not Applicable 5200000 0 0
401 Technico Agri Sciences Limited International Travel House Limited Associate of Holding Company Purchase of goods or services Not Applicable 1000000 100000 0
402 Technico Agri Sciences Limited Technico Pty Limited Fellow Subsidiary Any other transaction Expenses Recovered Not Applicable 500000 0 0
403 Technico Agri Sciences Limited N. K. Jha Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 100000 0 0
404 Technico Agri Sciences Limited S. Madan Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 0 0 0 Textual Information(85)
405 Technico Agri Sciences Limited V. Kapur Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 0 0 0 Textual Information(86)
406 Technico Horticultural (Kunming) Co. Limited Technico Pty Limited Holding Company Sale of goods or services Not Applicable 26500000 28100000 52500000
407 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Purchase of goods or services Not Applicable 700000 100000 100000
408 Technico Pty Limited Technico Agri Sciences Limited Fellow Subsidiary Any other transaction Expenses Recovered Not Applicable 700000 0 0
409 Technico Pty Limited K. Sathiamoorthy Key Management Personnel Any other transaction Expenses Reimbursed Not Applicable 200000 0 0 Textual Information(87)
410 ITC Infotech India Limited ITC Pension Fund Employee trust fund of Holding Company Any other transaction Contribution to Employees' Benefit Plans Not Applicable 0 -38000000 1800000
Total value of transaction during the reporting period 72265500000



Text Block
Textual Information(1) 1) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000. 2) The Scheme of Arrangement amongst the Company and ITC Hotels Limited (ITCHL) and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 for demerger of the Hotels Business of the Company into ITCHL (the Scheme) became effective from 1st January, 2025, being the Appointed Date and the Effective Date of the Scheme. With effect from the Appointed Date, the investments held by the Company in Hospitality entities viz., Fortune Park Hotels Limited, Bay Islands Hotels Limited, Landbase India Limited, WelcomHotels (Lanka) (Private) Limited, Srinivasa Resorts Limited, International Travel House Limited, Gujarat Hotels Limited and Maharaja Heritage Resorts Limited were transferred to ITCHL on a going concern basis. Further, consequent to allotment of shares by ITCHL to the shareholders of the Company, pursuant to the Scheme, ITCHL ceased to be a subsidiary of the Company and became an Associate of the Company. Consequent to the above and with effect from the Appointed Date, Fortune Park Hotels Limited, Bay Islands Hotels Limited, Landbase India Limited, WelcomHotels (Lanka) (Private) Limited and Srinivasa Resorts Limited became subsidiaries of associate (i.e. ITCHL) and International Travel House Limited, Gujarat Hotels Limited and Maharaja Heritage Resorts Limited ceased to be related parties of the Company. In addition to the above, the Company has transferred assets (Rs. 12088.44 Crores) and liabilities (Rs. 1393.68 Crores) to ITC Hotels Limited consequent to Scheme of Arrangement for demerger of the Hotels Business of the Company into ITC Hotels Limited. (This Note is common for Sl. Nos. 1,8,12,15,19,20-23,25,32,36,38,40,43,44,46,47,58,61,62,71,79,80,88,92,95,97,100,102-107,112,113,116,119,120,134,137,139,142,145,147,150,152-158,160,163,164,168,172,175,177-181,184,186,187,188,307,308,311,314,327,328,345-347,376,377,383,389,392,393-397,401). 3) Value of the related party transaction as approved by the Audit Committee is mentioned for the FY 2024-25 (This Note is common for all Sl. Nos.).
Textual Information(2) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(3) The Company, on 29th November, 2024, acquired the entire share capital of its step-down subsidiary, Greenacre Holdings Limited (GHL) from Russell Credit Limited, a wholly owned subsidiary of the Company. Consequently, GHL has become a direct wholly owned subsidiary of the Company w.e.f. 29th November, 2024. (This Note is common for Sl. Nos. 3, 33, 90, 114, 141, 166, 308-310).
Textual Information(4) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(5) The amounts of ‘Value of transaction during the reporting period’ and ‘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 amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(8) # The Company is an associate of Tobacco Manufacturers (India) Limited.
Textual Information(9) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(10) The amounts of ‘Opening balance’ and ‘Closing balance’ is less than Rs. 50,000.
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) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(19) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025 Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(20) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025 Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(21) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(22) Rent Paid includes rent pertaining to leases classified as Right of Use Assets.
Textual Information(23) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(24) The amounts of ‘Opening balance’ and ‘Closing balance’ is less than Rs. 50,000.
Textual Information(25) The amounts of ‘Value of transaction during the reporting period’ and ‘Opening balance’ is less than Rs. 50,000.
Textual Information(26) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(27) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(28) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(29) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(30) Dividend income from subsidiaries are included in this statement on receipt basis.
Textual Information(31) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(32) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(33) The amount of ‘Opening balance’ is less than Rs. 50,000.
Textual Information(34) The amounts of ‘Value of transaction during the reporting period’ and ‘Closing balance’ is less than Rs. 50,000.
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) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(37) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(38) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(39) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(40) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(41) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(42) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(43) Value of the related party transaction is approved by the Audit Committee along with the terms of the transaction.
Textual Information(44) 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(45) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(46) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(47) The amounts of 'the 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(48) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(49) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(50) Post employment benefits are actuarially determined on overall basis and hence not separately provided (This Note is common for Sl. Nos. 189 to 200, 309, 310, 360, 361). 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. 189 to 200.
Textual Information(51) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(52) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(53) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(54) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(55) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(56) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(57) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(58) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(59) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(60) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(61) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(62) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(63) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(64) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(65) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(66) * Companies in which employees were KMP ceased to be subsidiaries consequent to demerger of hotels business w.e.f. 1st January, 2025
Textual Information(67) ITC Infotech India Limited, a wholly owned subsidiary of the Company, on 1st October, 2024 acquired 100% of the share capital of Blazeclan Technologies Private Limited (Blazeclan). Consequently, Blazeclan and its ten subsidiaries viz., Cloudlytics Technologies Private Limited, Blazeclan Technologies PTE Ltd., Blazeclan Technologies SDN. BHD., Blazeclan Technologies Pty. Ltd., Blazeclan Europe SRL., Blazeclan Technologies Limited, Blazeclan Technologies Inc., Blazeclan Technologies LLC, Blazeclan Americas Inc., and Blazeclan Technologies Corporation, became step-down wholly owned subsidiaries of the Company with effect from 1st October, 2024. (This Note is common for Sl. Nos. 276-306,315, 357, 358)
Textual Information(68) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(69) The amounts mentioned in ‘Value of transaction during the reporting period and 'opening balance' was consolidated amount of Sl. Nos. 309 and 310. The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(70) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(71) The amount of ‘Closing balance’ is less than Rs. 50,000.
Textual Information(72) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 312 and 313.
Textual Information(73) The amount mentioned in 'the Value of the related party transaction as approved by the Audit Committee' was consolidated amount of Sl. Nos. 329 to 344.
Textual Information(74) Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A.
Textual Information(75) The amounts mentioned in 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 360, 361 and 410.
Textual Information(76) The amounts of ‘Value of transaction during the reporting period’ and ‘Opening balance’ is less than Rs. 50,000.
Textual Information(77) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(78) The amounts of ‘Value of transaction during the reporting period’ and ‘Opening balance’ is less than Rs. 50,000.
Textual Information(79) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(80) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(81) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(82) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(83) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(84) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(85) The amounts of ‘Value of transaction during the reporting period’ and ‘Opening balance’ is less than Rs. 50,000.
Textual Information(86) The amount of 'Value of transaction during the reporting period' is less than Rs. 50,000.
Textual Information(87) The amount of ‘Opening balance’ is less than Rs. 50,000.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt