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ITD Cementation India Ltd Balance Sheet

822.75
(0.06%)
Sep 24, 2025|10:19:56 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

17.18

17.18

17.18

17.18

Preference Capital

0

0

0

0

Reserves

1,816.25

1,476.55

1,220.35

1,114.02

Net Worth

1,833.43

1,493.73

1,237.53

1,131.2

Minority Interest

Debt

961.25

889.12

766.18

560.47

Deferred Tax Liability Net

19.21

19.98

27.43

25.13

Total Liabilities

2,813.89

2,402.83

2,031.14

1,716.8

Fixed Assets

1,082.79

1,067.34

929.05

606

Intangible Assets

Investments

124.88

136.36

222.37

364.35

Deferred Tax Asset Net

64.98

49.55

35.02

31.19

Networking Capital

860.4

325.62

300.43

340.56

Inventories

640.75

683.05

568.2

349.22

Inventory Days

Sundry Debtors

1,573.23

1,177.41

1,042.44

594.73

Debtor Days

Other Current Assets

2,305.49

1,902.1

1,563.59

1,050.93

Sundry Creditors

-1,763.39

-1,402.11

-1,256.08

-733.95

Creditor Days

Other Current Liabilities

-1,895.68

-2,034.83

-1,617.72

-920.37

Cash

680.83

823.98

544.27

374.71

Total Assets

2,813.88

2,402.85

2,031.14

1,716.81

ITD Cem : related Articles

ITD Cementation Wins ₹580 Crore Jetty Project in Abu Dhabi’s Ruwais LNG Expansion

The board has recommended a final dividend of ₹2 per share, which translates to a 200% payout for shareholders for FY25.

30 Jun 2025|08:37 AM
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ITD Cementation secures ₹893 Crore contract in Odisha

The infrastructure player has been operating in India for over 9 decades, and announced robust performance during the quarter.

10 Jun 2025|10:50 AM
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Top Stocks for Today - 10th June 2025

Here are some of the stocks that may see significant price movement today: ITD Cementation, Premier Energies, AstraZeneca, etc.

10 Jun 2025|06:43 AM
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ITD Cementation Q4 Net Profit Rises 27% to ₹113.6 Crore

Operating margin also enhanced to 10.5% in Q4 FY25 from 9.8% in the corresponding period of the previous year, showing better operational performance.

14 May 2025|11:28 AM
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Top Stocks for Today - 14th May 2025

Here are some of the stocks that may see significant price movement today: Bharti Airtel, Garden Reach Shipbuilders, etc.

14 May 2025|06:47 AM
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ITD Cementation Q3 Profit Rises 11% YoY

On a YoY basis, revenue from operations grew to ₹2,244.9 crore from ₹2,017.2 Cr in Q3 FY24, which translates to an 11.3% increase, indicating steady run-rate business growth

13 Feb 2025|05:05 PM
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ITD Cementation Wins ₹1,648 Crore Vadhvan Port Project

ITD Cementation has focused intensely on infrastructure excellence to help contribute to growth in India while undertaking landmark projects like Vadhvan Port. 

31 Dec 2024|09:30 PM
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ITD Cementation promoter to pare 46.64% stake

On August 1, reports suggested that KEC International emerged as the front-runner to acquire the promoter holding in ITD Cementation.

28 Oct 2024|10:22 AM
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ITD Cementation Surges on ₹1,937 Crore Project Win

ITD Cementation specializes in engineering and construction projects, including maritime structures, airports, tunnels, highways, and industrial buildings.

3 Oct 2024|04:46 PM
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ITD Cementation wins ₹1,937 Crore order; stock zooms ~20%

ITD Cementation has not provided any additional information about the scope of the order or the timelines for its execution.

3 Oct 2024|12:34 PM
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