ITD Cementation India Limited (BOM:509496)
India
· Delayed Price · Currency is INR 653.40
-17.55 (-2.62%)
At close: May 20, 2025
ITD Cementation India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 90,969 | 77,179 | 50,909 | 38,090 | 27,277 | Upgrade
|
| Revenue | 90,969 | 77,179 | 50,909 | 38,090 | 27,277 | Upgrade
|
| Revenue Growth (YoY) | 17.87% | 51.60% | 33.65% | 39.64% | -4.65% | Upgrade
|
| Cost of Revenue | 58,999 | 50,280 | 32,513 | 24,204 | 16,572 | Upgrade
|
| Gross Profit | 31,970 | 26,899 | 18,396 | 13,886 | 10,706 | Upgrade
|
| Selling, General & Admin | 6,977 | 10,829 | 8,062 | 6,348 | 5,303 | Upgrade
|
| Other Operating Expenses | 16,308 | 8,619 | 6,331 | 4,564 | 3,268 | Upgrade
|
| Operating Expenses | 25,203 | 21,527 | 15,529 | 11,937 | 9,572 | Upgrade
|
| Operating Income | 6,767 | 5,372 | 2,867 | 1,949 | 1,133 | Upgrade
|
| Interest Expense | -2,288 | -1,477 | -1,077 | -979.07 | -970.59 | Upgrade
|
| Interest & Investment Income | - | 331.25 | 169.21 | 50.42 | 84.7 | Upgrade
|
| Earnings From Equity Investments | -7.58 | 158.25 | 342.64 | 329.89 | 330.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 26.11 | -3.08 | -44.05 | -5.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 556.3 | -647.42 | -527.86 | -434.5 | -407.1 | Upgrade
|
| EBT Excluding Unusual Items | 5,028 | 3,763 | 1,770 | 871.88 | 164.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 59.29 | 8.93 | 29.55 | 34.57 | Upgrade
|
| Other Unusual Items | - | - | 59.41 | - | - | Upgrade
|
| Pretax Income | 5,028 | 3,830 | 1,839 | 937.62 | 200.04 | Upgrade
|
| Income Tax Expense | 1,295 | 1,089 | 591.48 | 244.21 | 40.52 | Upgrade
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| Earnings From Continuing Operations | 3,733 | 2,742 | 1,247 | 693.41 | 159.52 | Upgrade
|
| Minority Interest in Earnings | -5.29 | -4.51 | -4.83 | -5.36 | -1.96 | Upgrade
|
| Net Income | 3,728 | 2,737 | 1,242 | 688.05 | 157.56 | Upgrade
|
| Net Income to Common | 3,728 | 2,737 | 1,242 | 688.05 | 157.56 | Upgrade
|
| Net Income Growth | 36.19% | 120.32% | 80.57% | 336.69% | -63.50% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | Upgrade
|
| EPS (Diluted) | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | Upgrade
|
| EPS Growth | 36.22% | 120.33% | 80.51% | 336.69% | -63.50% | Upgrade
|
| Free Cash Flow | -251.56 | 3,479 | 527.6 | 2,277 | 458.83 | Upgrade
|
| Free Cash Flow Per Share | -1.46 | 20.25 | 3.07 | 13.25 | 2.67 | Upgrade
|
| Dividend Per Share | 2.000 | 1.700 | 0.750 | 0.450 | 0.120 | Upgrade
|
| Dividend Growth | 17.65% | 126.67% | 66.67% | 275.00% | -60.00% | Upgrade
|
| Gross Margin | 35.14% | 34.85% | 36.13% | 36.46% | 39.25% | Upgrade
|
| Operating Margin | 7.44% | 6.96% | 5.63% | 5.12% | 4.15% | Upgrade
|
| Profit Margin | 4.10% | 3.55% | 2.44% | 1.81% | 0.58% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 4.51% | 1.04% | 5.98% | 1.68% | Upgrade
|
| EBITDA | 8,686 | 7,248 | 3,815 | 2,761 | 1,825 | Upgrade
|
| EBITDA Margin | 9.55% | 9.39% | 7.49% | 7.25% | 6.69% | Upgrade
|
| D&A For EBITDA | 1,918 | 1,876 | 948.13 | 812.13 | 691.43 | Upgrade
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| EBIT | 6,767 | 5,372 | 2,867 | 1,949 | 1,133 | Upgrade
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| EBIT Margin | 7.44% | 6.96% | 5.63% | 5.12% | 4.15% | Upgrade
|
| Effective Tax Rate | 25.75% | 28.42% | 32.17% | 26.05% | 20.25% | Upgrade
|
| Revenue as Reported | 91,526 | 77,659 | 51,195 | 38,209 | 27,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.