ITD Cementation India Ltd. | Mid-cap | Industrials
₹889.40
1.29%
| ITD Cementation Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 91.0B
Gross Profit 32.0B 35.14%
Operating Income 6.8B 7.44%
Net Income 3.7B 4.10%
EPS (Diluted) ₹21.70

Balance Sheet Metrics

Total Assets 65.0B
Total Liabilities 46.7B
Shareholders Equity 18.4B
Debt to Equity 2.54

Cash Flow Metrics

Operating Cash Flow -3.1B
Free Cash Flow -251.6M

Revenue & Profitability Trend

ITD Cementation Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 91.0B 77.2B 50.9B 38.1B 27.2B
Cost of Goods Sold 59.0B 51.1B 33.0B 24.6B 16.7B
Gross Profit 32.0B 26.1B 17.9B 13.5B 10.5B
Operating Expenses 16.3B 7.2B 5.5B 4.1B 2.9B
Operating Income 6.8B 5.9B 3.2B 2.0B 1.3B
Pre-tax Income 5.0B 3.8B 1.8B 937.6M 200.0M
Income Tax 1.3B 1.1B 591.5M 244.2M 40.5M
Net Income 3.7B 2.7B 1.2B 693.4M 159.5M
EPS (Diluted) ₹21.70 ₹15.93 ₹7.23 ₹4.01 ₹0.92

Income Statement Trend

ITD Cementation Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 51.0B 45.5B 36.8B 26.2B 21.9B
Non-Current Assets 14.0B 13.6B 13.3B 10.0B 10.0B
Total Assets 65.0B 59.2B 50.2B 36.2B 31.9B
Liabilities
Current Liabilities 44.8B 42.1B 35.4B 23.3B 19.7B
Non-Current Liabilities 1.9B 2.1B 2.4B 1.6B 1.6B
Total Liabilities 46.7B 44.2B 37.8B 24.8B 21.2B
Equity
Total Shareholders Equity 18.4B 15.0B 12.4B 11.3B 10.7B

Balance Sheet Composition

ITD Cementation Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0B 3.8B 1.8B 937.6M 200.0M
Operating Cash Flow -3.1B 2.3B 789.0M 1.1B 536.9M
Investing Activities
Capital Expenditures -1.7B -3.4B -4.0B -951.8M -1.1B
Investing Cash Flow -2.6B -4.4B -4.4B -286.1M 234.7M
Financing Activities
Dividends Paid -291.6M -128.6M -77.1M -20.6M -51.5M
Financing Cash Flow 416.3M 1.3B 2.0B 1.0B -882.5M
Free Cash Flow -251.6M 3.5B 527.6M 2.3B 458.8M

Cash Flow Trend

ITD Cementation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.09
Forward P/E 46.83
Price to Book 7.54
Price to Sales 1.52
PEG Ratio 46.83

Profitability Ratios

Profit Margin 4.10%
Operating Margin 8.41%
Return on Equity 22.38%
Return on Assets 6.81%

Financial Health

Current Ratio 1.14
Debt to Equity 52.29
Beta 0.34

Per Share Data

EPS (TTM) ₹21.68
Book Value per Share ₹106.72
Revenue per Share ₹529.51

Financial data is updated regularly. All figures are in the company's reporting currency.