ITD Cementation India Limited (NSE:ITDCEM)
India
· Delayed Price · Currency is INR 535.10
+4.80 (0.91%)
Mar 7, 2025, 3:29 PM IST
ITD Cementation India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 88,749 | 77,179 | 50,909 | 38,090 | 27,277 | 28,607 | Upgrade
|
| Revenue | 88,749 | 77,179 | 50,909 | 38,090 | 27,277 | 28,607 | Upgrade
|
| Revenue Growth (YoY) | 25.15% | 51.60% | 33.65% | 39.64% | -4.65% | 13.71% | Upgrade
|
| Cost of Revenue | 58,190 | 50,280 | 32,513 | 24,204 | 16,572 | 17,623 | Upgrade
|
| Gross Profit | 30,560 | 26,899 | 18,396 | 13,886 | 10,706 | 10,984 | Upgrade
|
| Selling, General & Admin | 11,420 | 10,829 | 8,062 | 6,348 | 5,303 | 4,952 | Upgrade
|
| Other Operating Expenses | 10,842 | 8,619 | 6,331 | 4,564 | 3,268 | 3,051 | Upgrade
|
| Operating Expenses | 24,216 | 21,527 | 15,529 | 11,937 | 9,572 | 8,968 | Upgrade
|
| Operating Income | 6,344 | 5,372 | 2,867 | 1,949 | 1,133 | 2,016 | Upgrade
|
| Interest Expense | -1,542 | -1,477 | -1,077 | -979.07 | -970.59 | -948.31 | Upgrade
|
| Interest & Investment Income | 331.25 | 331.25 | 169.21 | 50.42 | 84.7 | 38.62 | Upgrade
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| Earnings From Equity Investments | 6.49 | 158.25 | 342.64 | 329.89 | 330.38 | 278.41 | Upgrade
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| Currency Exchange Gain (Loss) | 26.11 | 26.11 | -3.08 | -44.05 | -5.92 | -9.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -454.82 | -647.42 | -527.86 | -434.5 | -407.1 | -349.56 | Upgrade
|
| EBT Excluding Unusual Items | 4,711 | 3,763 | 1,770 | 871.88 | 164.67 | 1,026 | Upgrade
|
| Gain (Loss) on Sale of Assets | 59.29 | 59.29 | 8.93 | 29.55 | 34.57 | -15.95 | Upgrade
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| Other Unusual Items | - | - | 59.41 | - | - | -409.34 | Upgrade
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| Pretax Income | 4,778 | 3,830 | 1,839 | 937.62 | 200.04 | 600.92 | Upgrade
|
| Income Tax Expense | 1,288 | 1,089 | 591.48 | 244.21 | 40.52 | 163.33 | Upgrade
|
| Earnings From Continuing Operations | 3,490 | 2,742 | 1,247 | 693.41 | 159.52 | 437.6 | Upgrade
|
| Minority Interest in Earnings | -2.12 | -4.51 | -4.83 | -5.36 | -1.96 | -5.98 | Upgrade
|
| Net Income | 3,488 | 2,737 | 1,242 | 688.05 | 157.56 | 431.62 | Upgrade
|
| Net Income to Common | 3,488 | 2,737 | 1,242 | 688.05 | 157.56 | 431.62 | Upgrade
|
| Net Income Growth | 57.09% | 120.32% | 80.57% | 336.69% | -63.50% | -21.57% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | 0.03% | Upgrade
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| EPS (Basic) | 20.31 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | Upgrade
|
| EPS (Diluted) | 20.30 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 | Upgrade
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| EPS Growth | 57.10% | 120.33% | 80.51% | 336.69% | -63.50% | -21.60% | Upgrade
|
| Free Cash Flow | - | 3,479 | 527.6 | 2,277 | 458.83 | 3,372 | Upgrade
|
| Free Cash Flow Per Share | - | 20.25 | 3.07 | 13.25 | 2.67 | 19.63 | Upgrade
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| Dividend Per Share | - | 1.700 | 0.750 | 0.450 | 0.120 | 0.300 | Upgrade
|
| Dividend Growth | - | 126.67% | 66.67% | 275.00% | -60.00% | -6.25% | Upgrade
|
| Gross Margin | 34.43% | 34.85% | 36.13% | 36.46% | 39.25% | 38.40% | Upgrade
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| Operating Margin | 7.15% | 6.96% | 5.63% | 5.12% | 4.15% | 7.05% | Upgrade
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| Profit Margin | 3.93% | 3.55% | 2.44% | 1.81% | 0.58% | 1.51% | Upgrade
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| Free Cash Flow Margin | - | 4.51% | 1.04% | 5.98% | 1.68% | 11.79% | Upgrade
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| EBITDA | 8,916 | 7,248 | 3,815 | 2,761 | 1,825 | 2,692 | Upgrade
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| EBITDA Margin | 10.05% | 9.39% | 7.49% | 7.25% | 6.69% | 9.41% | Upgrade
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| D&A For EBITDA | 2,572 | 1,876 | 948.13 | 812.13 | 691.43 | 675.54 | Upgrade
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| EBIT | 6,344 | 5,372 | 2,867 | 1,949 | 1,133 | 2,016 | Upgrade
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| EBIT Margin | 7.15% | 6.96% | 5.63% | 5.12% | 4.15% | 7.05% | Upgrade
|
| Effective Tax Rate | 26.96% | 28.42% | 32.17% | 26.05% | 20.25% | 27.18% | Upgrade
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| Revenue as Reported | 89,422 | 77,659 | 51,195 | 38,209 | 27,402 | 28,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.