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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
India Market

ITD Cementation India Limited (ITDCEM) Financial Statements

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ITD Cementation India Limited Financial Overview

ITD Cementation India Limited's market cap is currently ₹88.69B. The company's EPS TTM is ₹19.799; its P/E ratio is 26.07; and it has a dividend yield of 0.31%. ITD Cementation India Limited is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹4.90. 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₹ 27.18B₹ 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
Currency in INR

ITD Cementation India Limited Earnings and Revenue History

ITD Cementation India Limited Debt to Assets

ITD Cementation India Limited Cash Flow

ITD Cementation India Limited Forecast EPS vs Actual EPS

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