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ITD CEMENTATION INDIA
Income Statement

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ITD CEMENTATION INDIA Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹9,097 Cr₹7,718 Cr₹5,091 Cr₹3,809 Cr₹2,728 Cr
     Sales -----
     Job Work/ Contract Receipts ₹9,097 Cr₹7,717 Cr₹5,090 Cr₹3,809 Cr₹2,718 Cr
     Processing Charges / Service Income ₹0.06 Cr₹0.54 Cr₹0.71 Cr₹0.36 Cr₹0.93 Cr
     Revenue from property development -----
     Other Operational Income ----₹8.48 Cr
Less: Excise Duty -----
Net Sales ₹9,097 Cr₹7,718 Cr₹5,091 Cr₹3,809 Cr₹2,728 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Raw Material Consumed ₹3,211 Cr₹2,919 Cr₹1,771 Cr₹1,239 Cr₹853 Cr
     Opening Raw Materials ₹633 Cr₹533 Cr₹363 Cr₹310 Cr₹267 Cr
     Purchases Raw Materials ₹3,155 Cr₹3,019 Cr₹1,942 Cr₹1,291 Cr₹896 Cr
     Closing Raw Materials ₹577 Cr₹633 Cr₹533 Cr₹363 Cr₹310 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹401 Cr₹329 Cr₹221 Cr₹169 Cr₹84 Cr
     Electricity & Power ₹388 Cr₹322 Cr₹216 Cr₹163 Cr₹77 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel ₹13 Cr₹6.84 Cr₹5.59 Cr₹5.58 Cr₹6.54 Cr
Employee Cost ₹698 Cr₹619 Cr₹482 Cr₹373 Cr₹345 Cr
     Salaries, Wages & Bonus ₹639 Cr₹567 Cr₹440 Cr₹338 Cr₹311 Cr
     Contributions to EPF & Pension Funds ₹48 Cr₹43 Cr₹35 Cr₹27 Cr₹26 Cr
     Workmen and Staff Welfare Expenses ₹0.65 Cr₹0.64 Cr₹0.74 Cr₹1.02 Cr₹0.85 Cr
     Other Employees Cost ₹10 Cr₹7.79 Cr₹6.63 Cr₹6.66 Cr₹6.95 Cr
Other Manufacturing Expenses ₹3,486 Cr₹2,722 Cr₹1,918 Cr₹1,513 Cr₹1,026 Cr
     Sub-contracted / Out sourced services ₹2,689 Cr₹2,092 Cr₹1,465 Cr₹1,169 Cr₹792 Cr
     Processing Charges -----
     Repairs and Maintenance ₹20 Cr₹17 Cr₹16 Cr₹12 Cr₹12 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹778 Cr₹613 Cr₹437 Cr₹332 Cr₹222 Cr
General and Administration Expenses ₹356 Cr₹290 Cr₹235 Cr₹183 Cr₹168 Cr
     Rent , Rates & Taxes ₹141 Cr₹123 Cr₹95 Cr₹77 Cr₹74 Cr
     Insurance ₹80 Cr₹61 Cr₹45 Cr₹34 Cr₹31 Cr
     Printing and stationery ₹11 Cr₹11 Cr₹11 Cr₹9.21 Cr₹11 Cr
     Professional and legal fees ₹83 Cr₹61 Cr₹52 Cr₹38 Cr₹28 Cr
     Traveling and conveyance ₹19 Cr₹14 Cr₹11 Cr₹5.82 Cr₹7.04 Cr
     Other Administration ₹22 Cr₹20 Cr₹21 Cr₹18 Cr₹18 Cr
Selling and Distribution Expenses -----
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹76 Cr₹93 Cr₹64 Cr₹39 Cr₹39 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) ₹0.03 Cr----
     Losson foreign exchange fluctuations ₹3.97 Cr-₹0.31 Cr₹4.41 Cr₹0.59 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹72 Cr₹93 Cr₹64 Cr₹34 Cr₹38 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹8,228 Cr₹6,973 Cr₹4,691 Cr₹3,516 Cr₹2,515 Cr
Operating Profit (Excl OI) ₹869 Cr₹745 Cr₹400 Cr₹293 Cr₹213 Cr
Other Income ₹56 Cr₹48 Cr₹29 Cr₹12 Cr₹12 Cr
     Interest Received ₹30 Cr₹33 Cr₹17 Cr₹5.04 Cr₹8.47 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹15 Cr₹5.93 Cr₹0.89 Cr₹2.96 Cr₹3.46 Cr
     Profits on sale of Investments -----
     Provision Written Back ₹0.45 Cr₹0.73 Cr₹3.70 Cr--
     Foreign Exchange Gains -₹2.61 Cr---
     Others ₹10 Cr₹5.63 Cr₹7.11 Cr₹3.86 Cr₹0.51 Cr
Operating Profit ₹924 Cr₹793 Cr₹429 Cr₹305 Cr₹225 Cr
Interest ₹229 Cr₹218 Cr₹165 Cr₹142 Cr₹138 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹90 Cr₹78 Cr₹54 Cr₹51 Cr₹54 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹79 Cr₹70 Cr₹58 Cr₹44 Cr₹41 Cr
     Other Interest ₹60 Cr₹69 Cr₹54 Cr₹46 Cr₹43 Cr
PBDT ₹695 Cr₹575 Cr₹263 Cr₹163 Cr₹87 Cr
Depreciation ₹192 Cr₹208 Cr₹114 Cr₹103 Cr₹100 Cr
Profit Before Taxation & Exceptional Items ₹504 Cr₹367 Cr₹150 Cr₹61 Cr₹-13 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹503 Cr₹383 Cr₹184 Cr₹94 Cr₹20 Cr
Provision for Tax ₹130 Cr₹109 Cr₹59 Cr₹24 Cr₹4.05 Cr
     Current Income Tax ₹145 Cr₹129 Cr₹59 Cr₹26 Cr₹7.72 Cr
     Deferred Tax ₹-15 Cr₹-20 Cr₹-0.18 Cr₹-1.60 Cr₹-3.67 Cr
     Other taxes -----
Profit After Tax ₹373 Cr₹274 Cr₹125 Cr₹69 Cr₹16 Cr
Extra items -----
Minority Interest ₹-0.53 Cr₹-0.45 Cr₹-0.48 Cr₹-0.54 Cr₹-0.20 Cr
Share of Associate -----
Other Consolidated Items ---₹2.00 Cr₹1.50 Cr
Consolidated Net Profit ₹373 Cr₹274 Cr₹124 Cr₹71 Cr₹17 Cr
Adjustments to PAT -----
Profit Balance B/F ₹693 Cr₹437 Cr₹324 Cr₹256 Cr₹244 Cr
Appropriations ₹1,065 Cr₹711 Cr₹449 Cr₹326 Cr₹261 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹32 Cr₹18 Cr₹12 Cr₹2.06 Cr₹5.15 Cr
Equity Dividend % ₹200.00₹170.00₹75.00₹45.00₹12.00
Earnings Per Share ₹21.70₹15.93₹7.23₹4.12₹1.00
Adjusted EPS ₹21.70₹15.93₹7.23₹4.12₹1.00

Compare Income Statement of peers of ITD CEMENTATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA ₹13,873.7 Cr -6.3% -0.4% 60.3% Stock Analytics
LARSEN & TOUBRO ₹476,438.0 Cr -0.9% -4.3% -4.5% Stock Analytics
RAIL VIKAS NIGAM ₹78,396.8 Cr -1.7% -1.6% -38.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,029.5 Cr 0.2% 0.1% -31.8% Stock Analytics
KEC INTERNATIONAL ₹23,295.2 Cr 0.5% -1.6% -0.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,345.8 Cr -1.2% -1.7% NA Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA

-6.3%

-0.4%

60.3%

SENSEX

-0.9%

0.4%

1.4%


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