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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 90.97B | ₹ 77.18B | ₹ 50.91B | ₹ 38.09B | ₹ 27.28B |
| Gross Profit | ₹ 31.77B | ₹ 26.90B | ₹ 18.40B | ₹ 13.89B | ₹ 10.71B |
| Operating Income | ₹ 18.71B | ₹ 16.07B | ₹ 10.33B | ₹ 7.54B | ₹ 5.40B |
| EBITDA | ₹ 8.61B | ₹ 7.25B | ₹ 3.81B | ₹ 2.76B | ₹ 1.82B |
| Net Income | ₹ 3.73B | ₹ 2.74B | ₹ 1.24B | ₹ 688.05M | ₹ 157.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.04B | ₹ 7.01B | ₹ 4.74B | ₹ 4.07B | ₹ 1.40B |
| Total Assets | ₹ 65.05B | ₹ 59.17B | ₹ 50.17B | ₹ 36.16B | ₹ 31.88B |
| Total Debt | ₹ 9.61B | ₹ 8.89B | ₹ 7.66B | ₹ 5.60B | ₹ 4.58B |
| Net Debt | ₹ 2.53B | ₹ 2.80B | ₹ 3.20B | ₹ 1.75B | ₹ 3.30B |
| Total Liabilities | ₹ 46.66B | ₹ 44.19B | ₹ 37.75B | ₹ 24.82B | ₹ 21.20B |
| Stockholders' Equity | ₹ 18.33B | ₹ 14.94B | ₹ 12.38B | ₹ 11.31B | ₹ 10.66B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -251.56M | ₹ 3.48B | ₹ 527.60M | ₹ 2.28B | ₹ 896.21M |
| Operating Cash Flow | ₹ 2.03B | ₹ 7.04B | ₹ 4.71B | ₹ 3.39B | ₹ 2.35B |
| Investing Cash Flow | ₹ -2.45B | ₹ -4.19B | ₹ -4.38B | ₹ -247.37M | ₹ -841.49M |
| Financing Cash Flow | ₹ -2.09B | ₹ -1.23B | ₹ 277.87M | ₹ -556.91M | ₹ -2.60B |