ITD CEMENTATION INDIA
|
ITD CEMENTATION INDIA Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹14,009.4 Cr | 1.5% | -3% | 60.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,809.0 Cr | 1.8% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,573.1 Cr | 0.3% | -5.3% | -33.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,031.7 Cr | -1.1% | -6.9% | -27.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,775.1 Cr | 3.5% | -10.1% | -40.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,579.0 Cr | -0.2% | -1.6% | -24.1% | Stock Analytics | |
ITD CEMENTATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITD CEMENTATION INDIA | 1.5% |
-3% |
60.4% |
| SENSEX | 0% |
0.1% |
3.9% |
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