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ITDCEMCivil Construction

ITD Cementation India Ltd — Profit & Loss Statement

₹840.95
+0.00%

ITD Cementation India Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Tax Effect Of Unusual Items-3.82 Cr-13.89 Cr-6.72 Cr-0.67 Cr
Tax Rate For Calcs0.260.280.320.26
Normalized EBITDA859.49 Cr787.48 Cr426.02 Cr296.78 Cr
Total Unusual Items-14.82 Cr-48.88 Cr-20.89 Cr-2.57 Cr
Total Unusual Items Excluding Goodwill-14.82 Cr-48.88 Cr-20.89 Cr-2.57 Cr
Net Income From Continuing Operation Net Minority Interest372.81 Cr273.73 Cr124.24 Cr68.81 Cr
Reconciled Depreciation191.83 Cr207.88 Cr113.52 Cr102.55 Cr
Reconciled Cost Of Revenue6.00K Cr5.11K Cr3.30K Cr2.46K Cr
EBITDA844.67 Cr738.60 Cr405.13 Cr294.22 Cr
EBIT652.83 Cr530.72 Cr291.61 Cr191.67 Cr
Net Interest Income-198.39 Cr-184.86 Cr-148.47 Cr-136.56 Cr
Interest Expense149.99 Cr147.68 Cr107.73 Cr97.91 Cr
Interest Income30.38 Cr33.12 Cr16.92 Cr5.04 Cr
Normalized Income383.81 Cr308.72 Cr138.42 Cr70.70 Cr
Net Income From Continuing And Discontinued Operation372.81 Cr273.73 Cr124.24 Cr68.81 Cr
Total Expenses8.39K Cr7.12K Cr4.77K Cr3.60K Cr
Rent Expense Supplemental608.12 Cr463.66 Cr323.82 Cr262.05 Cr
Diluted Average Shares17.18 Cr17.18 Cr17.18 Cr17.18 Cr
Basic Average Shares17.18 Cr17.18 Cr17.18 Cr17.18 Cr
Diluted EPS21.7015.937.234.01
Basic EPS21.7015.937.234.01
Diluted NI Availto Com Stockholders372.81 Cr273.73 Cr124.24 Cr68.81 Cr
Net Income Common Stockholders372.81 Cr273.73 Cr124.24 Cr68.81 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income372.81 Cr273.73 Cr124.24 Cr68.81 Cr
Minority Interests-0.53 Cr-0.45 Cr-0.48 Cr-0.54 Cr
Net Income Including Noncontrolling Interests373.33 Cr274.18 Cr124.73 Cr69.34 Cr
Net Income Continuous Operations373.33 Cr274.18 Cr124.73 Cr69.34 Cr
Tax Provision129.51 Cr108.86 Cr59.15 Cr24.42 Cr
Pretax Income502.84 Cr383.04 Cr183.88 Cr93.76 Cr
Other Non Operating Income Expenses9.92 Cr4.84 Cr1.16 Cr0.24 Cr
Special Income Charges-14.82 Cr-48.88 Cr-20.89 Cr-2.57 Cr
Other Special Charges-14.85 Cr-6.72 Cr-6.83 Cr-6.57 Cr
Write Off29.67 Cr55.60 Cr27.73 Cr9.14 Cr
Net Non Operating Interest Income Expense-198.39 Cr-184.86 Cr-148.47 Cr-136.56 Cr
Total Other Finance Cost78.78 Cr70.31 Cr57.65 Cr43.69 Cr
Interest Expense Non Operating149.99 Cr147.68 Cr107.73 Cr97.91 Cr
Interest Income Non Operating30.38 Cr33.12 Cr16.92 Cr5.04 Cr
Operating Income710.87 Cr593.51 Cr318.11 Cr204.06 Cr
Operating Expense2.38K Cr2.01K Cr1.47K Cr1.15K Cr
Other Operating Expenses718.24 Cr598.05 Cr448.92 Cr335.14 Cr
Depreciation And Amortization In Income Statement191.83 Cr207.88 Cr113.52 Cr102.55 Cr
Amortization0.50 Cr1.50 Cr1.97 Cr1.97 Cr
Depreciation Income Statement191.33 Cr206.39 Cr111.55 Cr100.58 Cr
Selling General And Administration166.30 Cr125.20 Cr99.31 Cr74.98 Cr
General And Administrative Expense166.30 Cr125.20 Cr99.31 Cr74.98 Cr
Rent And Landing Fees608.12 Cr463.66 Cr323.82 Cr262.05 Cr
Gross Profit3.09K Cr2.61K Cr1.79K Cr1.35K Cr
Cost Of Revenue6.00K Cr5.11K Cr3.30K Cr2.46K Cr
Total Revenue9.10K Cr7.72K Cr5.09K Cr3.81K Cr
Operating Revenue9.10K Cr7.72K Cr5.09K Cr3.81K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.