CompanyGraph
ITD Cementation India Ltd.
ITDCEM · NSE India · India
itdcem.co.inFinancials as of FY2025 · latest on file
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.35B, above the global median of $1.18B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
224.88BINR2.35B · vs all stocks (USD)
Trailing P/E
34.69xvs Engineering & Construction peers
Revenue (TTM)
92.58BINR968.46M · vs all stocks (USD)
Profit Margin
4.43%vs Engineering & Construction peers
Beta
0.5020xvs all stocks
52-Week Change
63.90%vs all stocks
Market Capitalization
224.88BINR2.35B · vs all stocks (USD)
Enterprise Value
146.24BINR1.53B · vs all stocks (USD)
Trailing P/E
34.69xvs Engineering & Construction peers
Forward P/E
48.12xvs Engineering & Construction peers
PEG Ratio
0.9362xvs Engineering & Construction peers
Price to Sales (TTM)
1.53xvs Engineering & Construction peers
Price to Book (MRQ)
7.74xvs Engineering & Construction peers
Enterprise to Revenue
1.58xvs Engineering & Construction peers
Enterprise to EBITDA
16.64xvs Engineering & Construction peers
Gross Margin
34.54%vs Engineering & Construction peers
Profit Margin
4.43%vs Engineering & Construction peers
Operating Margin
7.54%vs Engineering & Construction peers
Return on Assets (TTM)
5.73%vs Engineering & Construction peers
Return on Equity (TTM)
20.28%vs Engineering & Construction peers
Revenue (TTM)
92.58BINR968.46M · vs all stocks (USD)
Revenue per Share (TTM)
539.00INRUpdated Sep 23, 2026Quarterly Revenue Growth
6.80%vs Engineering & Construction peers
Gross Profit (TTM)
32.91BINR344.26M · vs all stocks (USD)
EBITDA (TTM)
8.77BINR91.69M · vs all stocks (USD)
Net Income (TTM)
4.10BINR42.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.11BINR-32.49M · vs all stocks (USD)
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
7.12%vs Engineering & Construction peers
Minority Interest (Equity)
49.63MINRFY2025 · Mar 31, 2025Revenue
90.97BINRFY2025 · Mar 31, 2025Cost of Goods Sold
60.03BINRFY2025 · Mar 31, 2025Gross Profit
30.93BINRFY2025 · Mar 31, 2025Operating Income
7.11BINR74.36M · vs all stocks (USD)
Pre-tax Income
5.03BINRFY2025 · Mar 31, 2025Income Tax Expense
1.30BINRFY2025 · Mar 31, 2025Net Income
3.73BINRFY2025 · Mar 31, 2025EBIT
6.53BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
8.59BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.66BINRFY2025 · Mar 31, 2025Other Operating Expenses
7.18BINRFY2025 · Mar 31, 2025Non-operating Interest Income
303.82MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
1.50BINRFY2025 · Mar 31, 2025EPS (Basic)
21.70INRFY2025 · Mar 31, 2025EPS (Diluted)
21.70INRFY2025 · Mar 31, 2025Basic Shares Outstanding
171.79MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
171.79MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-5.29MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-3.11BINRFY2025 · Mar 31, 2025Free Cash Flow
-4.83BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
3.58BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.03BINRFY2025 · Mar 31, 2025Other Non-cash Items
1.98BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-7.91BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-2.21BINRFY2025 · Mar 31, 2025Capital Expenditures
-1.73BINRFY2025 · Mar 31, 2025Purchase of Investments
-897.88MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.62BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
691.80MINRFY2025 · Mar 31, 2025Long-term Debt Payments
-1.47BINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
1.48BINRFY2025 · Mar 31, 2025Common Dividends Paid
-291.64MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
416.34MINRFY2025 · Mar 31, 2025Shares Outstanding
171.79MSharesUpdated Sep 23, 2026Float Shares
45.99MSharesUpdated Sep 23, 2026% Held by Insiders
76.95%vs all stocks
% Held by Institutions
8.93%vs all stocks
Total Cash (MRQ)
4.04BINR42.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.51INRUpdated Sep 23, 2026Total Debt (MRQ)
9.61BINR100.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5229xvs Engineering & Construction peers
Current Ratio (MRQ)
1.14xvs Engineering & Construction peers
Book Value per Share (MRQ)
106.72INRUpdated Sep 23, 2026Total Assets
65.05BINR680.47M · vs all stocks (USD)
Total Current Assets
51.03BINRFY2025 · Mar 31, 2025Total Liabilities
46.66BINRFY2025 · Mar 31, 2025Total Non-current Assets
14.02BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
1.91BINRFY2025 · Mar 31, 2025Total Current Liabilities
44.75BINRFY2025 · Mar 31, 2025Cash
3.43BINRFY2025 · Mar 31, 2025Cash Equivalents
150.00MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
3.58BINRFY2025 · Mar 31, 2025Other Short-term Investments
461.32MINRFY2025 · Mar 31, 2025Accounts Receivable
16.07BINRFY2025 · Mar 31, 2025Inventory
6.42BINRFY2025 · Mar 31, 2025Accounts Payable
25.12BINRFY2025 · Mar 31, 2025Short-term Debt
8.26BINRFY2025 · Mar 31, 2025Other Current Liabilities
9.54BINRFY2025 · Mar 31, 2025Long-term Debt
1.35BINRFY2025 · Mar 31, 2025Common Stock (Book)
171.79MINRFY2025 · Mar 31, 2025Retained Earnings
10.34BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
18.38BINR192.31M · vs all stocks (USD)
52-Week Low
503.30INRUpdated Sep 23, 202652-Week High
1.65KINRUpdated Sep 23, 202652-Week Change
63.90%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
769.95INRUpdated Sep 23, 2026200-Day MA
648.49INRUpdated Sep 23, 2026Avg 10-Day Volume
233.52KSharesUpdated Sep 23, 2026Avg 30-Day Volume
339.23KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
23.82INRUpdated Sep 23, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.35B, above the global median of $1.18BNotable
Market cap (USD): 2,352,436,200.134Global Median: 1,180,223,658.953
Revenue is $968.46M, above the global median of $548.88MNotable
Revenue (USD): 968,460,138.455Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Técnicas Reunidas, S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shanghai Luoman Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlow
Cemindia Projects Limited
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
V2X Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Jangho Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
DL E&C Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
China Railway Hi-Tech Industry Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Intuitive Machines, Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Badger Infrastructure Solutions Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Veidekke ASA
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Gaon Cable Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth
Venus Pipes & Tubes Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth
Ask Automotive Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingMulti-Year Revenue And Profit Growth