ITD Cementation India Limited (BOM: 509496)

ITD Cementation India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	82,668	77,179	50,909	38,090	27,277	28,607
Revenue	82,668	77,179	50,909	38,090	27,277	28,607
Revenue Growth (YoY)	41.90%	51.60%	33.65%	39.64%	-4.65%	13.71%
Cost of Revenue	54,382	50,280	32,513	24,204	16,572	17,623
Gross Profit	28,286	26,899	18,396	13,886	10,706	10,984
Selling, General & Admin	11,125	10,829	8,062	6,348	5,303	4,952
Other Operating Expenses	9,112	8,619	6,331	4,564	3,268	3,051
Operating Expenses	22,363	21,527	15,529	11,937	9,572	8,968
Operating Income	5,923	5,372	2,867	1,949	1,133	2,016
Interest Expense	-1,496	-1,477	-1,077	-979.07	-970.59	-948.31
Interest & Investment Income	331.25	331.25	169.21	50.42	84.7	38.62
Earnings From Equity Investments	115.58	158.25	342.64	329.89	330.38	278.41
Currency Exchange Gain (Loss)	26.11	26.11	-3.08	-44.05	-5.92	-9.24
Other Non Operating Income (Expenses)	-573.79	-647.42	-527.86	-434.5	-407.1	-349.56
EBT Excluding Unusual Items	4,326	3,763	1,770	871.88	164.67	1,026
Gain (Loss) on Sale of Assets	59.29	59.29	8.93	29.55	34.57	-15.95
Other Unusual Items	-	-	59.41	-	-	-409.34
Pretax Income	4,393	3,830	1,839	937.62	200.04	600.92
Income Tax Expense	1,173	1,089	591.48	244.21	40.52	163.33
Earnings From Continuing Operations	3,220	2,742	1,247	693.41	159.52	437.6
Minority Interest in Earnings	-3.18	-4.51	-4.83	-5.36	-1.96	-5.98
Net Income	3,217	2,737	1,242	688.05	157.56	431.62
Net Income to Common	3,217	2,737	1,242	688.05	157.56	431.62
Net Income Growth	119.77%	120.32%	80.57%	336.69%	-63.50%	-21.57%
Shares Outstanding (Basic)	172	172	172	172	172	172
Shares Outstanding (Diluted)	172	172	172	172	172	172
Shares Change (YoY)	0.02%	-	-	-	-	0.03%
EPS (Basic)	18.72	15.93	7.23	4.01	0.92	2.51
EPS (Diluted)	18.72	15.93	7.23	4.01	0.92	2.51
EPS Growth	119.72%	120.33%	80.51%	336.69%	-63.50%	-21.60%
Free Cash Flow	-	3,479	527.6	2,277	458.83	3,372
Free Cash Flow Per Share	-	20.25	3.07	13.25	2.67	19.63
Dividend Per Share	-	1.700	0.750	0.450	0.120	0.300
Dividend Growth	-	126.67%	66.67%	275.00%	-60.00%	-6.25%
Gross Margin	34.22%	34.85%	36.13%	36.46%	39.25%	38.40%
Operating Margin	7.16%	6.96%	5.63%	5.12%	4.15%	7.05%
Profit Margin	3.89%	3.55%	2.44%	1.81%	0.58%	1.51%
Free Cash Flow Margin	-	4.51%	1.04%	5.98%	1.68%	11.79%
EBITDA	8,031	7,248	3,815	2,761	1,825	2,692
EBITDA Margin	9.71%	9.39%	7.49%	7.25%	6.69%	9.41%
D&A For EBITDA	2,108	1,876	948.13	812.13	691.43	675.54
EBIT	5,923	5,372	2,867	1,949	1,133	2,016
EBIT Margin	7.16%	6.96%	5.63%	5.12%	4.15%	7.05%
Effective Tax Rate	26.70%	28.42%	32.17%	26.05%	20.25%	27.18%
Revenue as Reported	83,222	77,659	51,195	38,209	27,402	28,653

Source: S&P Capital IQ. Standard template. Financial Sources.