ITD Cementation India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 12 September 2025, 11:37 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price784₹ per share

Reported P/E32.9Times

Book value per share107₹ per share

Reported ROCE27.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 12 September 2025, 11:37 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	13,472 Cr.
Current Price	784
High / Low	944/468
Stock P/E	32.9
Book Value	107
Dividend Yield	0.25 %
ROCE	27.6 %
ROE	21.8 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ITD Cementation India Ltd	13,472 Cr.	784	944/468	32.9	107	0.25 %	27.6 %	21.8 %	1.00
Welspun Enterprises Ltd	10,027 Cr.	724	842/391	28.3	220	0.41 %	16.7 %	13.6 %	10.0
NCC Ltd	8,166 Cr.	130	217/127	11.3	125	1.69 %	16.8 %	9.19 %	2.00
IRB Infrastructure Developers Ltd	20,533 Cr.	17.0	24.0/16.8	20.9	17.3	0.91 %	7.47 %	4.29 %	1.00
NBCC (India) Ltd	20,898 Cr.	77.4	126/76.1	30.8	10.5	1.29 %	30.3 %	20.9 %	1.00
Industry Average	8,785.28 Cr	213.39		48.23	140.72	0.21%	15.35%	10.25%	19.68

All Competitor Stocks of ITD Cementation India Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	1,098	1,035	1,327	1,631	1,833	1,610	2,017	2,258	2,381	1,991	2,245	2,480	2,542
Expenses	1,008	975	1,223	1,491	1,671	1,452	1,812	2,037	2,160	1,809	2,039	2,221	2,310
Operating Profit	90	60	104	140	162	158	205	221	221	182	206	258	233
OPM %	8%	6%	8%	9%	9%	10%	10%	10%	9%	9%	9%	10%	9%
Other Income	12	37	14	7	13	14	15	22	16	23	8	10	22
Interest	35	39	40	51	51	52	58	57	53	57	57	62	50
Depreciation	25	28	30	31	45	53	56	54	49	47	45	51	41
Profit before tax	41	30	47	65	79	68	106	130	135	100	112	155	164
Tax %	27%	33%	22%	42%	34%	21%	26%	31%	26%	28%	22%	27%	16%
Net Profit	30	20	37	38	52	54	79	90	100	72	87	114	137
EPS in Rs	1.75	1.15	2.13	2.20	3.04	3.12	4.56	5.21	5.83	4.19	5.07	6.61	7.99

Last Updated: August 1, 2025, 7:05 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2019 covers 15 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2019 covers 15 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: May 15, 2025, 6:17 am

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019 (15 months)	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,524	1,652	2,892	2,938	2,061	3,170	2,861	2,728	3,809	5,091	7,718	9,097
Expenses	1,362	1,561	2,700	2,726	1,796	2,843	2,523	2,515	3,516	4,691	6,973	8,229
Operating Profit	162	91	192	212	264	327	338	213	293	400	745	868
OPM %	11%	6%	7%	7%	13%	10%	12%	8%	8%	8%	10%	10%
Other Income	34	114	-102	23	7	14	-10	45	45	63	64	56
Interest	128	136	138	89	88	124	130	138	142	165	218	229
Depreciation	44	43	37	46	58	82	137	100	103	114	208	192
Profit before tax	24	27	-85	99	126	134	60	20	94	184	383	503
Tax %	61%	28%	-30%	48%	42%	38%	27%	20%	26%	32%	28%	26%
Net Profit	9	19	-59	51	73	83	44	16	69	125	274	373
EPS in Rs	0.81	1.25	-3.82	3.28	4.69	4.77	2.51	0.92	4.01	7.23	15.93	21.70
Dividend Payout %	12%	0%	0%	9%	9%	8%	12%	13%	11%	10%	11%	9%

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-63.64%	331.25%	81.16%	119.20%	36.13%
Change in YoY Net Profit Growth (%)	0.00%	394.89%	-250.09%	38.04%	-83.07%

ITD Cementation India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	19%
5 Years:	26%
3 Years:	34%
TTM:	12%

Compounded Profit Growth
10 Years:	23%
5 Years:	38%
3 Years:	76%
TTM:	27%

Stock Price CAGR
10 Years:	25%
5 Years:	68%
3 Years:	85%
1 Year:	34%

Return on Equity
10 Years:	12%
5 Years:	13%
3 Years:	18%
Last Year:	22%

Last Updated: September 5, 2025, 7:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 16, 2025, 11:55 am

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	16	16	16	16	17	17	17	17	17	17	17
Reserves	397	552	493	536	602	1,004	1,035	1,049	1,114	1,220	1,477	1,816
Borrowings	770	765	601	356	489	532	539	458	560	766	889	961
Other Liabilities	682	862	1,336	973	1,282	1,044	1,533	1,669	1,925	3,013	3,534	3,710
Total Liabilities	1,860	2,195	2,445	1,881	2,388	2,597	3,125	3,192	3,616	5,017	5,917	6,505
Fixed Assets	224	335	349	385	462	529	624	601	655	847	1,081	1,074
CWIP	7	3	3	6	38	7	5	53	2	117	10	21
Investments	0	0	0	1	1	1	255	194	113	45	5	42
Other Assets	1,630	1,856	2,093	1,489	1,887	2,060	2,241	2,344	2,847	4,007	4,821	5,367
Total Assets	1,860	2,195	2,445	1,881	2,388	2,597	3,125	3,192	3,616	5,017	5,917	6,505

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	57	15	187	44	465	326	68	-134	447	191	339	471
Cash from Investing Activity +	-69	-37	-49	-38	-104	-20	-157	-133	-87	-51	-25	-438
Cash from Financing Activity +	-1	18	-147	-4	-302	-222	40	244	-212	-250	-56	28
Net Cash Flow	-13	-3	-9	1	59	83	-49	-24	147	-110	258	61

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

No data available for the Financial Efficiency data table.

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoters	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	46.64%	67.46%
FIIs	12.80%	13.30%	12.23%	13.46%	14.42%	13.90%	17.08%	20.00%	20.99%	17.04%	13.95%	9.21%
DIIs	8.37%	5.64%	5.07%	4.57%	3.38%	1.94%	1.82%	2.44%	2.32%	2.60%	6.14%	0.79%
Public	32.20%	34.42%	36.05%	35.34%	35.56%	37.53%	34.46%	30.92%	30.06%	33.72%	33.28%	22.55%
No. of Shareholders	47,476	46,637	49,858	57,196	73,005	76,050	78,347	86,975	1,08,988	1,07,317	1,02,140	92,686

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Infrastructure Fund	1,061,720	3.45	28.67	1,061,720	2025-04-22 17:25:30	0%
Franklin Build India Fund	390,000	0.61	10.53	390,000	2025-04-22 17:25:30	0%
Bank of India Multi Cap Fund	333,912	2.61	9.02	333,912	2025-04-22 17:25:30	0%
ITI Flexi Cap Fund	237,304	1.37	6.41	237,304	2025-04-22 17:25:30	0%
Bank of India Manufacturing & Infrastructure Fund	176,636	2.9	4.77	176,636	2025-04-22 17:25:30	0%
Bank of India Large & Mid Cap Equity Fund	139,711	1.51	3.77	139,711	2025-04-22 17:25:30	0%
Bank of India Large & Mid Cap Equity Fund - Eco Plan	139,711	1.51	3.77	139,711	2025-04-22 17:25:30	0%
Motilal Oswal Nifty Microcap 250 Index Fund	100,776	0.47	2.72	100,776	2025-04-22 17:25:30	0%
Groww Nifty Total Market Index Fund	261	0.02	0.01	261	2025-04-22 17:25:30	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	15.93	7.23	4.01	0.92	2.51
Diluted EPS (Rs.)	15.93	7.23	4.01	0.92	2.51
Cash EPS (Rs.)	27.14	11.87	8.09	4.84	6.54
Book Value[Excl.RevalReserv]/Share (Rs.)	87.21	72.27	66.05	62.21	61.43
Book Value[Incl.RevalReserv]/Share (Rs.)	87.21	72.27	66.05	62.21	61.43
Revenue From Operations / Share (Rs.)	449.27	296.35	221.73	158.78	166.53
PBDIT / Share (Rs.)	46.17	24.94	17.75	13.12	17.47
PBIT / Share (Rs.)	34.07	18.34	11.78	7.29	11.86
PBT / Share (Rs.)	21.38	8.71	3.54	-0.75	1.88
Net Profit / Share (Rs.)	15.04	5.27	2.12	-0.99	0.92
NP After MI And SOA / Share (Rs.)	15.93	7.23	4.01	0.91	2.51
PBDIT Margin (%)	10.27	8.41	8.00	8.26	10.49
PBIT Margin (%)	7.58	6.18	5.31	4.58	7.11
PBT Margin (%)	4.75	2.93	1.59	-0.47	1.12
Net Profit Margin (%)	3.34	1.77	0.95	-0.62	0.55
NP After MI And SOA Margin (%)	3.54	2.44	1.80	0.57	1.50
Return on Networth / Equity (%)	18.32	10.03	6.08	1.47	4.10
Return on Capital Employeed (%)	34.33	21.30	15.67	10.21	17.59
Return On Assets (%)	4.62	2.47	1.90	0.49	1.38
Long Term Debt / Equity (X)	0.08	0.13	0.07	0.08	0.01
Total Debt / Equity (X)	0.57	0.58	0.45	0.33	0.43
Asset Turnover Ratio (%)	1.41	1.18	0.99	0.73	0.81
Current Ratio (X)	1.08	1.04	1.13	1.12	1.19
Quick Ratio (X)	0.91	0.87	0.95	0.94	1.04
Inventory Turnover Ratio (X)	0.00	0.00	3.18	2.27	3.31
Dividend Payout Ratio (NP) (%)	4.70	6.22	2.99	32.70	19.19
Dividend Payout Ratio (CP) (%)	2.67	3.25	1.20	4.44	5.93
Earning Retention Ratio (%)	95.30	93.78	97.01	67.30	80.81
Cash Earning Retention Ratio (%)	97.33	96.75	98.80	95.56	94.07
Interest Coverage Ratio (X)	3.64	2.59	2.15	1.63	2.30
Interest Coverage Ratio (Post Tax) (X)	2.19	1.55	1.26	0.87	1.44
Enterprise Value (Cr.)	5711.90	1896.90	1109.38	1487.24	691.45
EV / Net Operating Revenue (X)	0.74	0.37	0.29	0.54	0.24
EV / EBITDA (X)	7.20	4.43	3.64	6.60	2.30
MarketCap / Net Operating Revenue (X)	0.74	0.35	0.28	0.48	0.17
Retention Ratios (%)	95.29	93.77	97.00	67.29	80.80
Price / BV (X)	3.84	1.45	0.95	1.25	0.48
Price / Net Operating Revenue (X)	0.74	0.35	0.28	0.48	0.17
EarningsYield	0.04	0.06	0.06	0.01	0.08