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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 ₹111.28B. The company's EPS TTM is ₹6.83; its P/E ratio is 30.53; and it has a dividend yield of 0.24%. ITD Cementation India Limited is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹8.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 77.18B₹ 50.91B₹ 38.09B₹ 27.28B₹ 28.61B
Gross Profit₹ 26.90B₹ 18.40B₹ 13.89B₹ 10.71B₹ 10.98B
Operating Income₹ 16.07B₹ 10.33B₹ 7.54B₹ 5.40B₹ 6.03B
EBITDA₹ 7.25B₹ 3.81B₹ 2.76B₹ 1.82B₹ 2.69B
Net Income₹ 2.74B₹ 1.24B₹ 688.05M₹ 157.56M₹ 431.62M
Balance Sheet
Cash & Short-Term Investments₹ 7.01B₹ 4.74B₹ 4.07B₹ 1.40B₹ 2.37B
Total Assets₹ 59.17B₹ 50.17B₹ 36.16B₹ 31.88B₹ 31.06B
Total Debt₹ 8.89B₹ 7.66B₹ 5.60B₹ 4.58B₹ 5.39B
Net Debt₹ 2.80B₹ 3.20B₹ 1.75B₹ 3.30B₹ 3.02B
Total Liabilities₹ 44.19B₹ 37.75B₹ 24.82B₹ 21.20B₹ 20.50B
Stockholders' Equity₹ 14.94B₹ 12.38B₹ 11.31B₹ 10.66B₹ 10.53B
Cash Flow
Free Cash Flow₹ 3.48B₹ 527.60M₹ 2.28B₹ 896.21M₹ 3.67B
Operating Cash Flow₹ 7.04B₹ 4.71B₹ 3.39B₹ 2.35B₹ 4.76B
Investing Cash Flow₹ -4.19B₹ -4.38B₹ -247.37M₹ -841.49M₹ -1.17B
Financing Cash Flow₹ -1.23B₹ 277.87M₹ -556.91M₹ -2.60B₹ -2.12B
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 >