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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 77.18B | ₹ 50.91B | ₹ 38.09B | ₹ 27.18B | ₹ 28.49B |
| Gross Profit | ₹ 26.08B | ₹ 18.55B | ₹ 13.52B | ₹ 10.45B | ₹ 10.68B |
| Operating Income | ₹ 16.07B | ₹ 3.49B | ₹ 1.94B | ₹ 1.26B | ₹ 2.12B |
| EBITDA | ₹ 7.45B | ₹ 4.29B | ₹ 3.05B | ₹ 2.25B | ₹ 2.59B |
| Net Income | ₹ 2.74B | ₹ 1.24B | ₹ 688.05M | ₹ 157.56M | ₹ 431.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.01B | ₹ 7.20B | ₹ 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 | ₹ 4.28B | ₹ 5.39B |
| Net Debt | ₹ 2.80B | ₹ 3.20B | ₹ 1.75B | ₹ 3.01B | ₹ 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 |