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ITD Cementation India Limited (IN:CEMPRO)
:CEMPRO
India Market
CEMPRO
ITD Cementation India Limited
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ITD Cementation India Limited (CEMPRO) Financial Statements

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ITD Cementation India Limited Financial Overview

ITD Cementation India Limited's market cap is currently ₹268.92B. The company's EPS TTM is ₹17.953; its P/E ratio is 45.48; and it has a dividend yield of 0.24%. ITD Cementation India Limited is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹12.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 100.61B₹ 90.97B₹ 50.91B₹ 38.09B₹ 27.28B
Gross Profit₹ 15.64B₹ 30.93B₹ 18.40B₹ 13.89B₹ 10.71B
Operating Income₹ 8.71B₹ 7.11B₹ 10.33B₹ 7.54B₹ 5.40B
EBITDA₹ 10.37B₹ 108.05M₹ 3.81B₹ 2.76B₹ 1.82B
Net Income₹ 5.98B₹ 3.73B₹ 1.24B₹ 688.05M₹ 157.56M
Balance Sheet
Cash & Short-Term Investments₹ 9.49B₹ 4.04B₹ 4.74B₹ 4.07B₹ 1.40B
Total Assets₹ 71.13B₹ 65.05B₹ 50.17B₹ 36.16B₹ 31.88B
Total Debt₹ 10.01B₹ 9.61B₹ 7.66B₹ 5.60B₹ 4.58B
Net Debt₹ 2.11B₹ 6.04B₹ 3.20B₹ 1.75B₹ 3.30B
Total Liabilities₹ 47.14B₹ 46.66B₹ 37.75B₹ 24.82B₹ 21.20B
Stockholders' Equity₹ 24.00B₹ 18.33B₹ 12.38B₹ 11.31B₹ 10.66B
Cash Flow
Free Cash Flow₹ 1.29B₹ -251.56M₹ 527.60M₹ 2.28B₹ 896.21M
Operating Cash Flow₹ 3.93B₹ 2.03B₹ 4.71B₹ 3.39B₹ 2.35B
Investing Cash Flow₹ -2.35B₹ -30.66M₹ -4.38B₹ -247.37M₹ -841.49M
Financing Cash Flow₹ -500.30M₹ -2.09B₹ 277.87M₹ -556.91M₹ -2.60B
Currency in INR

ITD Cementation India Limited Earnings and Revenue History

Income Statement >

ITD Cementation India Limited Debt to Assets

Balance Sheet >

ITD Cementation India Limited Cash Flow

Cash Flow >

ITD Cementation India Limited Forecast EPS vs Actual EPS

Earnings >