ITD Cementation India Ltd
NSE:ITDCEM
ITD Cementation India Ltd
NSE:ITDCEM
Price:
840.95
INR
1.87%
Market Closed
Market Cap:
₹144.5B
Income Statement
Earnings Waterfall
ITD Cementation India Ltd
ITD Cementation India Ltd
Income Statement
ITD Cementation India Ltd
ITD Cementation India Ltd
Currency: INR
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
880
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
0
|
866
|
0
|
0
|
0
|
948
|
0
|
0
|
0
|
971
|
0
|
0
|
0
|
979
|
0
|
0
|
0
|
1 077
|
0
|
0
|
0
|
1 477
|
0
|
0
|
0
|
0
|
|
| Revenue |
19 260
N/A
|
22 419
+16%
|
25 218
+12%
|
30 709
+22%
|
34 564
+13%
|
35 573
+3%
|
33 183
-7%
|
29 377
-11%
|
24 880
-15%
|
21 440
-14%
|
21 683
+1%
|
20 605
-5%
|
21 918
+6%
|
23 555
+7%
|
25 029
+6%
|
25 685
+3%
|
31 651
+23%
|
25 554
-19%
|
26 441
+3%
|
27 109
+3%
|
28 607
+6%
|
25 554
-11%
|
23 990
-6%
|
24 834
+4%
|
27 277
+10%
|
31 538
+16%
|
34 126
+8%
|
36 190
+6%
|
38 090
+5%
|
40 812
+7%
|
43 044
+5%
|
46 333
+8%
|
50 909
+10%
|
58 257
+14%
|
64 014
+10%
|
70 916
+11%
|
77 179
+9%
|
82 668
+7%
|
86 472
+5%
|
88 749
+3%
|
90 969
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 404)
|
(14 892)
|
(16 825)
|
(22 119)
|
(23 803)
|
(24 658)
|
(22 550)
|
(20 525)
|
(15 704)
|
(12 423)
|
(12 316)
|
(11 968)
|
(11 820)
|
(13 313)
|
(14 440)
|
(14 735)
|
(20 056)
|
(15 296)
|
(16 220)
|
(16 985)
|
(18 606)
|
(15 184)
|
(14 286)
|
(14 785)
|
(17 507)
|
(19 383)
|
(21 035)
|
(22 489)
|
(26 206)
|
(25 712)
|
(27 088)
|
(29 285)
|
(35 203)
|
(37 836)
|
(41 190)
|
(45 901)
|
(54 319)
|
(54 214)
|
(56 835)
|
(57 998)
|
(58 999)
|
|
| Gross Profit |
6 856
N/A
|
7 527
+10%
|
8 392
+11%
|
8 590
+2%
|
10 760
+25%
|
10 914
+1%
|
10 633
-3%
|
8 852
-17%
|
9 175
+4%
|
9 016
-2%
|
9 366
+4%
|
8 638
-8%
|
10 099
+17%
|
10 243
+1%
|
10 590
+3%
|
10 951
+3%
|
11 595
+6%
|
10 258
-12%
|
10 222
0%
|
10 126
-1%
|
10 001
-1%
|
10 372
+4%
|
9 705
-6%
|
10 049
+4%
|
9 770
-3%
|
12 156
+24%
|
13 092
+8%
|
13 703
+5%
|
11 885
-13%
|
15 102
+27%
|
15 957
+6%
|
17 048
+7%
|
15 706
-8%
|
20 420
+30%
|
22 824
+12%
|
25 014
+10%
|
22 860
-9%
|
28 454
+24%
|
29 637
+4%
|
30 752
+4%
|
31 970
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 318)
|
(6 781)
|
(7 323)
|
(7 041)
|
(8 718)
|
(8 599)
|
(8 313)
|
(6 451)
|
(7 090)
|
(7 186)
|
(7 407)
|
(6 386)
|
(8 118)
|
(8 216)
|
(8 206)
|
(8 480)
|
(9 088)
|
(8 608)
|
(8 701)
|
(8 914)
|
(7 843)
|
(8 842)
|
(8 952)
|
(9 233)
|
(8 512)
|
(10 533)
|
(10 947)
|
(11 478)
|
(9 844)
|
(13 099)
|
(13 871)
|
(14 762)
|
(12 562)
|
(17 031)
|
(18 702)
|
(20 147)
|
(16 924)
|
(22 531)
|
(23 421)
|
(24 408)
|
(25 203)
|
|
| Selling, General & Administrative |
(1 975)
|
(2 017)
|
(2 222)
|
(6 438)
|
(2 229)
|
(2 202)
|
(2 184)
|
(5 802)
|
(2 292)
|
(2 426)
|
(2 462)
|
(5 609)
|
(2 760)
|
(2 877)
|
(3 053)
|
(3 224)
|
(7 968)
|
(3 239)
|
(3 364)
|
(3 450)
|
(6 632)
|
(3 482)
|
(3 403)
|
(3 387)
|
(7 274)
|
(3 511)
|
(3 571)
|
(3 591)
|
(8 577)
|
(3 978)
|
(4 193)
|
(4 498)
|
(11 077)
|
(5 105)
|
(5 526)
|
(5 843)
|
(14 488)
|
(6 488)
|
(6 613)
|
(6 808)
|
(6 977)
|
|
| Depreciation & Amortization |
(435)
|
(443)
|
(395)
|
(367)
|
(375)
|
(394)
|
(439)
|
(463)
|
(494)
|
(495)
|
(510)
|
(577)
|
(584)
|
(636)
|
(656)
|
(637)
|
(824)
|
(723)
|
(801)
|
(898)
|
(965)
|
(978)
|
(1 011)
|
(1 016)
|
(1 002)
|
(993)
|
(990)
|
(1 008)
|
(1 025)
|
(1 042)
|
(1 051)
|
(1 084)
|
(1 135)
|
(1 331)
|
(1 582)
|
(1 844)
|
(2 079)
|
(2 126)
|
(2 067)
|
(1 953)
|
(1 918)
|
|
| Other Operating Expenses |
(3 909)
|
(4 321)
|
(4 704)
|
(236)
|
(6 114)
|
(6 001)
|
(5 690)
|
(185)
|
(4 305)
|
(4 265)
|
(4 434)
|
(201)
|
(4 773)
|
(4 703)
|
(4 496)
|
(4 618)
|
(296)
|
(4 646)
|
(4 534)
|
(4 564)
|
(246)
|
(4 383)
|
(4 538)
|
(4 830)
|
(236)
|
(6 031)
|
(6 388)
|
(6 879)
|
(241)
|
(8 081)
|
(8 629)
|
(9 180)
|
(350)
|
(10 594)
|
(11 593)
|
(12 460)
|
(357)
|
(13 917)
|
(14 740)
|
(15 647)
|
(16 308)
|
|
| Operating Income |
538
N/A
|
747
+39%
|
1 071
+43%
|
1 550
+45%
|
2 045
+32%
|
2 317
+13%
|
2 320
+0%
|
2 401
+3%
|
2 085
-13%
|
1 830
-12%
|
1 960
+7%
|
2 251
+15%
|
1 981
-12%
|
2 027
+2%
|
2 384
+18%
|
2 470
+4%
|
2 507
+1%
|
1 652
-34%
|
1 522
-8%
|
1 213
-20%
|
2 158
+78%
|
1 529
-29%
|
753
-51%
|
816
+8%
|
1 258
+54%
|
1 622
+29%
|
2 143
+32%
|
2 223
+4%
|
2 040
-8%
|
2 003
-2%
|
2 087
+4%
|
2 287
+10%
|
3 144
+37%
|
3 388
+8%
|
4 122
+22%
|
4 867
+18%
|
5 935
+22%
|
5 923
0%
|
6 217
+5%
|
6 344
+2%
|
6 767
+7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 409)
|
(1 415)
|
(1 392)
|
(825)
|
(1 428)
|
(1 521)
|
(1 446)
|
(922)
|
(1 421)
|
(1 167)
|
(1 135)
|
(459)
|
(858)
|
(918)
|
(940)
|
(977)
|
(739)
|
(1 010)
|
(1 026)
|
(1 039)
|
(641)
|
(1 096)
|
(1 118)
|
(990)
|
(561)
|
(1 052)
|
(933)
|
(1 110)
|
(643)
|
(1 084)
|
(1 059)
|
(1 026)
|
(569)
|
(1 460)
|
(1 749)
|
(2 026)
|
(961)
|
(2 084)
|
(2 224)
|
(2 238)
|
(2 295)
|
|
| Non-Reccuring Items |
(285)
|
(285)
|
(285)
|
(1 240)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(266)
|
(218)
|
0
|
(218)
|
0
|
(106)
|
0
|
0
|
0
|
(551)
|
(409)
|
(409)
|
(409)
|
(125)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(556)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
82
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
251
|
155
|
150
|
(412)
|
168
|
194
|
213
|
(267)
|
299
|
336
|
324
|
(203)
|
361
|
335
|
354
|
235
|
(266)
|
184
|
134
|
112
|
(350)
|
68
|
76
|
76
|
(406)
|
110
|
127
|
144
|
(398)
|
179
|
264
|
244
|
(468)
|
287
|
223
|
339
|
(647)
|
554
|
721
|
673
|
556
|
|
| Pre-Tax Income |
(906)
N/A
|
(800)
+12%
|
(458)
+43%
|
(846)
-85%
|
784
N/A
|
990
+26%
|
1 088
+10%
|
991
-9%
|
963
-3%
|
998
+4%
|
1 149
+15%
|
1 257
+9%
|
1 266
+1%
|
1 442
+14%
|
1 579
+10%
|
1 728
+9%
|
1 345
-22%
|
826
-39%
|
630
-24%
|
285
-55%
|
601
+111%
|
91
-85%
|
(699)
N/A
|
(507)
+27%
|
200
N/A
|
681
+240%
|
1 339
+97%
|
1 259
-6%
|
938
-25%
|
1 098
+17%
|
1 291
+18%
|
1 504
+16%
|
1 839
+22%
|
2 215
+20%
|
2 595
+17%
|
3 180
+23%
|
3 830
+20%
|
4 393
+15%
|
4 714
+7%
|
4 778
+1%
|
5 028
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
236
|
185
|
103
|
253
|
(192)
|
(334)
|
(394)
|
(479)
|
(518)
|
(441)
|
(478)
|
(528)
|
(405)
|
(499)
|
(555)
|
(543)
|
(513)
|
(397)
|
(258)
|
(145)
|
(163)
|
7
|
83
|
85
|
(41)
|
(172)
|
(182)
|
(204)
|
(244)
|
(282)
|
(426)
|
(468)
|
(591)
|
(746)
|
(789)
|
(958)
|
(1 089)
|
(1 173)
|
(1 309)
|
(1 288)
|
(1 295)
|
|
| Income from Continuing Operations |
(670)
|
(614)
|
(353)
|
(593)
|
594
|
656
|
693
|
512
|
446
|
559
|
673
|
729
|
861
|
943
|
1 024
|
1 185
|
832
|
428
|
371
|
139
|
438
|
98
|
(616)
|
(422)
|
160
|
509
|
1 156
|
1 054
|
693
|
815
|
865
|
1 036
|
1 247
|
1 469
|
1 806
|
2 223
|
2 742
|
3 220
|
3 405
|
3 490
|
3 733
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(16)
|
(19)
|
(20)
|
(13)
|
(13)
|
3
|
4
|
(5)
|
(6)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(6)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(3)
|
(4)
|
(2)
|
(5)
|
|
| Net Income (Common) |
(670)
N/A
|
(614)
+8%
|
(353)
+43%
|
(593)
-68%
|
594
N/A
|
656
+10%
|
693
+6%
|
512
-26%
|
446
-13%
|
559
+25%
|
673
+20%
|
728
+8%
|
843
+16%
|
922
+9%
|
1 002
+9%
|
1 171
+17%
|
819
-30%
|
431
-47%
|
375
-13%
|
134
-64%
|
432
+222%
|
95
-78%
|
(620)
N/A
|
(423)
+32%
|
158
N/A
|
506
+220%
|
1 153
+128%
|
1 050
-9%
|
688
-34%
|
811
+18%
|
861
+6%
|
1 029
+20%
|
1 242
+21%
|
1 464
+18%
|
1 801
+23%
|
2 220
+23%
|
2 737
+23%
|
3 217
+18%
|
3 401
+6%
|
3 488
+3%
|
3 728
+7%
|
|
| EPS (Diluted) |
-4.32
N/A
|
-3.96
+8%
|
-2.27
+43%
|
-3.82
-68%
|
3.82
N/A
|
4.17
+9%
|
4.46
+7%
|
3.3
-26%
|
2.86
-13%
|
3.6
+26%
|
4.33
+20%
|
4.69
+8%
|
4.9
+4%
|
5.36
+9%
|
5.82
+9%
|
6.82
+17%
|
4.8
-30%
|
2.49
-48%
|
2.18
-12%
|
0.78
-64%
|
2.51
+222%
|
0.55
-78%
|
-3.61
N/A
|
-2.46
+32%
|
0.92
N/A
|
2.94
+220%
|
6.74
+129%
|
6.1
-9%
|
4.01
-34%
|
4.72
+18%
|
4.97
+5%
|
6
+21%
|
7.23
+21%
|
8.53
+18%
|
10.49
+23%
|
12.92
+23%
|
15.93
+23%
|
18.73
+18%
|
19.8
+6%
|
20.31
+3%
|
21.7
+7%
|
|
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