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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
India Market
ITDCEM
ITD Cementation India Limited
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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 ₹121.95B. The company's EPS TTM is ₹8; its P/E ratio is 30.36; and it has a dividend yield of 0.28%. ITD Cementation India Limited is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ₹5.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 90.97B₹ 77.18B₹ 50.91B₹ 38.09B₹ 27.18B
Gross Profit₹ 31.97B₹ 26.90B₹ 18.55B₹ 13.52B₹ 10.45B
Operating Income₹ 24.99B₹ 16.07B₹ 3.15B₹ 2.05B₹ 1.28B
EBITDA₹ 8.69B₹ 7.45B₹ 4.29B₹ 2.94B₹ 2.25B
Net Income₹ 3.73B₹ 2.74B₹ 1.24B₹ 688.05M₹ 157.56M
Balance Sheet
Cash & Short-Term Investments₹ 7.08B₹ 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₹ 3.01B
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
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 >

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