Nifty
:
24426.85
Sensex
:
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)
Nifty
Sensex
:
:
24426.85
79809.65
-74.05 (-0.30%)
-270.92 (-0.34%)

ITD Cementation India Ltd.

Engineering - Construction

Rating :
76/99

BSE: 509496 | NSE: ITDCEM

NSE BSE
708.10
29-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  707
  •  719
  •  700.5
  •  703.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  282410
  •  200731878.1
  •  944
  •  466.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,153.11
  • 29.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,377.62
  • 0.28%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.46%
  • 3.02%
  • 17.71%
  • FII
  • DII
  • Others
  • 9.21%
  • 0.44%
  • 2.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.24
  • 21.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.48
  • 16.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 88.27
  • 44.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.81
  • 25.41
  • 26.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.62
  • 2.92
  • 4.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 7.72
  • 9.09

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
15.93
21.7
31.3
39.45
P/E Ratio
44.45
32.63
22.62
17.95
Revenue
7718
9097
10908
12758
EBITDA
745
869
1118
1322
Net Income
274
373
538
678
ROA
5
6
P/B Ratio
8.14
6.64
5.21
4.17
ROE
20.04
22.41
25.55
24.95
FCFF
139
-245
FCFF Yield
1.09
-1.91
Net Debt
-7
253
BVPS
86.94
106.72
136
170

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,542.37
2,381.49
6.76%
2,479.72
2,257.72
9.83%
2,244.86
2,017.16
11.29%
1,990.87
1,610.42
23.62%
Expenses
2,309.52
2,160.07
6.92%
2,220.28
2,037.17
8.99%
2,038.81
1,812.37
12.49%
1,809.22
1,452.25
24.58%
EBITDA
232.84
221.42
5.16%
259.44
220.55
17.63%
206.06
204.80
0.62%
181.66
158.17
14.85%
EBIDTM
9.16%
9.30%
10.46%
9.77%
9.18%
10.15%
9.12%
9.82%
Other Income
14.53
15.94
-8.85%
9.71
21.36
-54.54%
7.52
12.32
-38.96%
22.47
5.77
289.43%
Interest
49.85
52.88
-5.73%
61.69
57.41
7.46%
56.99
57.95
-1.66%
57.21
51.67
10.72%
Depreciation
41.06
49.43
-16.93%
50.86
54.35
-6.42%
44.70
56.10
-20.32%
46.85
52.75
-11.18%
PBT
156.46
135.05
15.85%
156.59
130.15
20.32%
111.89
103.06
8.57%
100.07
59.52
68.13%
Tax
26.31
34.91
-24.63%
41.51
40.82
1.69%
25.16
27.21
-7.53%
27.94
14.37
94.43%
PAT
130.16
100.15
29.97%
115.09
89.32
28.85%
86.73
75.85
14.34%
72.13
45.15
59.76%
PATM
5.12%
4.21%
4.64%
3.96%
3.86%
3.76%
3.62%
2.80%
EPS
7.99
5.83
37.05%
6.61
5.21
26.87%
5.07
4.56
11.18%
4.19
3.12
34.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Net Sales
9,257.82
9,096.94
7,717.87
5,090.91
3,809.02
2,727.73
2,860.71
3,170.45
2,060.51
2,937.72
3,070.95
Net Sales Growth
11.99%
17.87%
51.60%
33.65%
39.64%
-4.65%
-9.77%
53.87%
-29.86%
-4.34%
 
Cost Of Goods Sold
3,227.94
3,211.24
2,919.43
1,770.80
1,239.44
853.27
1,065.61
1,195.56
622.42
659.11
809.46
Gross Profit
6,029.88
5,885.70
4,798.45
3,320.11
2,569.57
1,874.46
1,795.11
1,974.89
1,438.09
2,278.61
2,261.49
GP Margin
65.13%
64.70%
62.17%
65.22%
67.46%
68.72%
62.75%
62.29%
69.79%
77.56%
73.64%
Total Expenditure
8,377.83
8,228.37
6,972.81
4,691.02
3,515.95
2,514.85
2,565.12
2,847.99
1,789.04
2,673.40
2,908.55
Power & Fuel Cost
-
400.89
328.87
221.44
168.98
83.97
86.03
111.37
88.81
84.61
78.02
% Of Sales
-
4.41%
4.26%
4.35%
4.44%
3.08%
3.01%
3.51%
4.31%
2.88%
2.54%
Employee Cost
-
697.68
619.29
482.42
372.77
345.09
346.28
398.11
257.37
221.86
222.41
% Of Sales
-
7.67%
8.02%
9.48%
9.79%
12.65%
12.10%
12.56%
12.49%
7.55%
7.24%
Manufacturing Exp.
-
3,486.36
2,721.93
1,917.70
1,512.93
1,025.61
887.83
925.46
608.63
1,415.25
1,435.10
% Of Sales
-
38.32%
35.27%
37.67%
39.72%
37.60%
31.04%
29.19%
29.54%
48.18%
46.73%
General & Admin Exp.
-
355.69
290.25
234.84
182.94
168.03
136.03
170.80
180.42
251.88
213.12
% Of Sales
-
3.91%
3.76%
4.61%
4.80%
6.16%
4.76%
5.39%
8.76%
8.57%
6.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.47
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
2.65%
Miscellaneous Exp.
-
76.50
93.05
63.83
38.89
38.89
43.34
46.69
31.40
40.70
81.47
% Of Sales
-
0.84%
1.21%
1.25%
1.02%
1.43%
1.52%
1.47%
1.52%
1.39%
2.25%
EBITDA
880.00
868.57
745.06
399.89
293.07
212.88
295.59
322.46
271.47
264.32
162.40
EBITDA Margin
9.51%
9.55%
9.65%
7.85%
7.69%
7.80%
10.33%
10.17%
13.17%
9.00%
5.29%
Other Income
54.23
55.63
48.03
28.62
11.86
12.43
4.57
18.96
35.26
27.24
51.35
Interest
225.74
228.77
217.99
165.39
141.60
138.20
130.50
124.32
87.58
89.15
137.71
Depreciation
183.47
191.83
207.88
113.52
102.55
100.15
96.48
82.45
57.74
46.31
36.65
PBT
525.01
503.60
367.22
149.61
60.77
-13.03
73.19
134.65
161.41
156.10
39.39
Tax
120.92
129.51
108.86
59.15
24.42
4.05
16.33
51.34
52.82
47.86
-25.28
Tax Rate
23.03%
25.72%
29.64%
39.54%
40.18%
-31.08%
50.62%
38.13%
37.84%
30.66%
29.89%
PAT
404.11
372.80
273.73
124.25
68.80
-17.29
15.32
82.01
86.64
107.87
-59.31
PAT before Minority Interest
403.59
373.33
274.18
124.73
69.34
-17.09
15.92
83.30
86.75
108.24
-59.31
Minority Interest
-0.52
-0.53
-0.45
-0.48
-0.54
-0.20
-0.60
-1.29
-0.11
-0.37
0.00
PAT Margin
4.37%
4.10%
3.55%
2.44%
1.81%
-0.63%
0.54%
2.59%
4.20%
3.67%
-1.93%
PAT Growth
30.16%
36.19%
120.31%
80.60%
-
-
-81.32%
-5.34%
-19.68%
-
 
EPS
23.52
21.70
15.93
7.23
4.00
-1.01
0.89
4.77
5.04
6.28
-3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Shareholder's Funds
1,833.39
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
Share Capital
17.18
17.18
17.18
17.18
17.18
17.18
17.18
15.52
15.52
15.52
Total Reserves
1,816.22
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
Non-Current Liabilities
447.05
350.90
229.44
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
Secured Loans
118.29
133.18
168.34
87.36
86.96
16.64
17.06
24.62
40.62
11.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
357.56
228.76
42.87
37.11
40.14
40.60
34.10
11.10
29.95
6.95
Current Liabilities
4,462.87
4,201.85
3,669.75
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
Trade Payables
1,774.80
1,432.73
1,333.58
937.27
726.92
657.42
559.18
621.71
613.98
754.29
Other Current Liabilities
1,936.41
2,169.08
1,732.45
978.70
923.10
852.47
443.21
674.80
351.05
585.22
Short Term Borrowings
731.51
583.33
450.05
390.72
303.33
444.12
504.41
422.39
293.48
562.12
Short Term Provisions
20.15
16.70
153.68
18.84
13.98
13.44
16.28
21.95
19.82
16.22
Total Liabilities
6,748.27
6,050.88
5,140.68
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
Net Block
1,074.34
1,081.01
847.49
654.90
601.29
623.84
529.43
461.75
385.34
348.99
Gross Block
1,776.06
1,727.43
1,330.92
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
Accumulated Depreciation
701.73
646.42
483.44
403.52
332.75
245.43
160.14
91.57
36.30
258.24
Non Current Assets
1,645.39
1,498.56
1,457.34
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
Capital Work in Progress
21.43
10.01
117.43
2.00
53.37
4.86
7.35
38.49
5.60
2.67
Non Current Investment
41.86
4.84
44.90
112.86
193.66
255.41
0.57
0.57
0.57
0.00
Long Term Loans & Adv.
415.29
331.93
380.43
169.53
130.16
157.09
141.00
218.43
269.15
250.31
Other Non Current Assets
92.48
70.78
67.09
50.90
18.84
0.00
0.37
1.18
86.80
0.24
Current Assets
5,102.88
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
641.51
684.27
577.00
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
Sundry Debtors
1,606.87
1,211.43
1,080.23
621.88
530.86
585.12
436.50
239.85
214.65
309.17
Cash & Bank
708.32
895.72
629.58
491.49
207.01
281.44
108.71
115.78
165.28
147.60
Other Current Assets
2,146.19
64.59
80.57
31.90
1,114.71
925.65
1,122.05
1,159.56
661.73
166.19
Short Term Loans & Adv.
2,060.93
1,696.31
1,315.96
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
Net Current Assets
640.01
350.47
13.59
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
Total Assets
6,748.27
6,050.88
5,140.68
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
202.70
704.34
471.06
338.70
191.27
446.88
-134.12
68.20
325.98
465.06
PBT
502.84
383.04
183.88
93.76
20.00
60.09
134.50
125.74
99.08
-84.59
Adjustment
412.73
409.47
238.33
212.73
197.44
241.14
203.99
165.39
191.25
297.51
Changes in Working Capital
-601.77
-10.82
149.72
91.40
-4.17
189.12
-416.94
-227.08
68.36
277.17
Cash after chg. in Working capital
313.81
781.69
571.92
397.90
213.27
490.35
-78.44
64.05
358.69
490.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-111.11
-77.35
-100.86
-59.20
-22.00
-43.47
-55.67
4.15
-32.71
-25.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-244.96
-418.89
-438.14
-24.74
-51.14
-87.39
-133.13
-157.08
-20.30
-104.09
Net Fixed Assets
-75.51
-299.93
-403.81
-98.40
-130.38
-174.21
-71.71
-88.44
59.50
-29.57
Net Investments
11.48
86.01
141.98
45.67
36.77
-446.17
0.00
0.00
65.45
-6.93
Others
-180.93
-204.97
-176.31
27.99
42.47
532.99
-61.42
-68.64
-145.25
-67.59
Cash from Financing Activity
-208.84
-122.99
27.79
-55.69
-249.70
-212.12
243.53
39.58
-222.30
-302.09
Net Cash Inflow / Outflow
-251.11
162.46
60.71
258.27
-109.57
147.37
-23.71
-49.31
83.39
58.87
Opening Cash & Equivalents
608.77
446.31
385.60
127.33
236.90
89.53
113.25
162.55
79.17
24.95
Closing Cash & Equivalent
357.67
608.77
446.31
385.60
127.33
236.90
89.53
113.25
162.55
83.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
106.72
86.95
72.04
65.85
62.04
61.27
59.43
39.78
35.58
32.75
ROA
5.83%
4.90%
2.85%
2.04%
-0.54%
0.56%
3.34%
4.04%
5.03%
-2.59%
ROE
22.44%
20.08%
10.53%
6.31%
-1.61%
1.54%
10.17%
14.84%
20.42%
-11.02%
ROCE
28.57%
27.84%
19.36%
15.08%
8.34%
10.57%
19.48%
22.56%
24.32%
4.35%
Fixed Asset Turnover
5.19
5.05
4.26
3.82
3.03
3.67
5.10
4.23
5.71
5.22
Receivable days
56.54
54.19
61.02
55.23
74.67
65.17
38.93
40.26
32.54
42.91
Inventory Days
26.60
29.82
35.03
35.34
41.93
34.16
23.23
23.74
79.89
137.08
Payable days
182.29
172.93
234.04
245.04
296.09
88.92
78.99
137.00
102.42
74.39
Cash Conversion Cycle
-99.15
-88.91
-137.99
-154.47
-179.50
10.41
-16.83
-73.01
10.01
105.59
Total Debt/Equity
0.51
0.58
0.59
0.46
0.38
0.45
0.52
0.79
0.65
1.18
Interest Cover
3.20
2.76
2.11
1.66
0.91
1.25
2.08
2.59
2.75
0.39

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • ITD Cementation - Quarterly Results
    30th Jul 2025, 17:04 PM

    Read More
  • ITD Cementation India secures marine contract in Abu Dhabi
    30th Jun 2025, 11:43 AM

    The company has secured international marine contract worth $67.4 million

    Read More
  • ITD Cementation India secures two contracts worth around Rs 960 crore
    19th Jun 2025, 18:03 PM

    The company has secured contract for construction of various project works at Trivandrum International Airport in Kerala

    Read More
  • ITD Cementation India secures contract worth Rs 893 crore
    9th Jun 2025, 18:04 PM

    The order is for construction of Berth & Breakwater

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.