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ITD Cementation India Limited

ISIN : INE686A01026
NSE : ITDCEM
BSE : 509496
Face Value : 1
Industry : Engineering - Construction

EPS : 15.93
EPS (TTM) : 18.72
Price to Earning (P/E) : 34.98
Book Value : 86.95
Price to Bookvalue (P/B) : 6.41
Dividend Yield : 0 %
Return on Equity (ROE) : 20.08 %
Return on Capital Employed (ROCE) : 27.84 %

ITD Cementation share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	532 - 540.05 1.5 %
Low / High	511.95 - 542.7 6 %
Trade Volume	15,807
52 Week Low / High	481.4 - 935.1 94.2 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	11738.4	10978.4	10346.5	13270.2	16314.1	18325.7	16104.2	20171.6	22577.2	23814.9
Total Income	11768.9	11063.8	10467.2	13277.6	16386.8	18411.4	16161.9	20294.8	22790.8	23974.3
Total Expenditure	10900.6	10083.1	9749.59	12229.8	14847.7	16710.2	14522.5	18123.7	20371.7	21600.7
Other Income	30.51	85.4	120.63	7.42	72.77	85.73	57.69	123.22	213.62	159.37
Operating Profit	868.32	980.68	717.56	1047.8	1539.11	1701.19	1639.43	2171.17	2419.09	2373.6
Interest	356.62	347.35	392.07	403.18	511.27	509.46	516.74	579.52	574.15	528.75
PBDT	511.7	633.33	325.49	644.62	1027.84	1191.73	1122.69	1591.65	1844.94	1844.85
Depreciation	257.24	251.61	275.54	299.31	308.72	446.83	527.46	561.05	543.49	494.31
Profit Before Tax	254.46	381.72	49.95	345.31	719.12	744.9	595.23	1030.6	1301.45	1350.54
Tax	153.96	110.01	99.91	104.42	277.14	264.62	143.7	272.06	408.22	349.09
Profit After Tax	100.5	271.71	-49.96	240.89	441.98	480.28	451.53	758.54	893.23	1001.45
Net Profit	100.5	271.71	-49.96	240.89	441.98	480.28	451.53	758.54	893.23	1001.45
Equity Capital	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83
Diluted Eps After Extraordinary Items	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83
Diluted Eps Before Extraordinary Items	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83

STANDALONE QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	10108.5	9649.52	9379.75	11917.9	15802	17999.6	15833.6	19220	22367.9	23764.9
Total Income	10136.7	9730.14	9492.39	11920.2	15863.2	18090.2	15887.5	19335.8	22571.4	23914.4
Total Expenditure	9286.81	8765.78	8580.03	10793.6	14408.1	16378.9	14195.7	17178.4	20171.7	21549.3
Other Income	28.22	80.62	112.64	2.25	61.12	90.56	53.84	115.78	203.57	149.52
Operating Profit	849.87	964.36	912.36	1126.58	1455.06	1711.31	1691.81	2157.37	2399.76	2365.07
Interest	336.9	332.07	381.58	390.68	499.9	502.77	503.56	573.92	573.8	528.15
PBDT	512.97	632.29	530.78	735.9	955.16	1208.54	1188.25	1583.45	1825.96	1836.92
Depreciation	240.8	236.54	262	291.9	291.33	435.81	517.02	551.23	535.94	485.95
Profit Before Tax	272.17	395.75	268.78	444	663.83	772.73	671.23	1032.22	1290.02	1350.97
Tax	108.28	95.11	71.33	77.53	285.92	250.66	134.97	248.33	394.88	349.09
Profit After Tax	163.89	300.64	197.45	366.47	377.91	522.07	536.26	783.89	895.14	1001.88
Net Profit	163.89	300.64	197.45	366.47	377.91	522.07	536.26	783.89	895.14	1001.88
Equity Capital	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79	171.79
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83
Diluted Eps After Extraordinary Items	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83
Diluted Eps Before Extraordinary Items	0.95	1.75	1.15	2.13	2.2	3.04	3.12	4.56	5.21	5.83

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	38090.2	50909.1	77178.7
Total Income	38208.8	51195.3	77659
Total Expenditure	35159.5	46910.2	69728.1
Other Income	118.59	286.22	480.26
Operating Profit	3049.22	4285.15	7930.88
Interest	1416	1653.86	2179.86
PBDT	1633.22	2631.29	5751.02
Depreciation	1025.49	1135.17	2078.83
Profit Before Tax	607.73	1496.12	3672.19
Tax	244.21	591.48	1088.59
Profit After Tax	363.52	904.64	2583.6
Net Profit	363.52	904.64	2583.6
Equity Capital	171.79	171.79	171.79
Face Value (IN RS)	1	1	1
Reserves	11139.9	12203.3	14765.2
Calculated EPS	4.01	7.23	15.93
Diluted Eps After Extraordinary Items	4.01	7.23	15.93
Diluted Eps Before Extraordinary Items	4.01	7.23	15.93

STANDALONE ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	32495.3	46749.2	75421.1
Total Income	32581.7	47005.8	75884.9
Total Expenditure	29488.2	42547.5	67924.6
Other Income	86.39	256.64	463.74
Operating Profit	3093.49	4458.35	7960.25
Interest	1324.1	1604.23	2154.05
PBDT	1769.39	2854.12	5806.2
Depreciation	949.07	1081.77	2040
Profit Before Tax	820.32	1772.35	3766.2
Tax	132.17	529.89	1028.83
Profit After Tax	688.15	1242.46	2737.37
Net Profit	688.15	1242.46	2737.37
Equity Capital	171.79	171.79	171.79
Face Value (IN RS)	1	1	1
Reserves	11140.2	12203.5	14765.5
Calculated EPS	4.01	7.23	15.93
Diluted Eps After Extraordinary Items	4.01	7.23	15.93
Diluted Eps Before Extraordinary Items	4.01	7.23	15.93

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	2727.73 Cr	3809.02 Cr	5090.91 Cr	7717.87 Cr
Job Work/ Contract Receipts	2718.31 Cr	3808.66 Cr	5090.2 Cr	7717.34 Cr
Processing Charges / Service Income	0	35.56 Lk	70.95 Lk	53.46 Lk
Net Sales	2727.73 Cr	3809.02 Cr	5090.91 Cr	7717.87 Cr
Raw Material Consumed	853.27 Cr	1239.44 Cr	1770.8 Cr	2919.43 Cr
Opening Raw Materials	267.36 Cr	310.45 Cr	362.5 Cr	533.31 Cr
Purchases Raw Materials	896.36 Cr	1291.5 Cr	1941.61 Cr	3019.4 Cr
Closing Raw Materials	310.45 Cr	362.5 Cr	533.31 Cr	633.29 Cr
Power & Fuel Cost	83.97 Cr	168.98 Cr	221.44 Cr	328.87 Cr
Electricity & Power	77.43 Cr	163.4 Cr	215.85 Cr	322.03 Cr
Employee Cost	345.09 Cr	372.77 Cr	482.42 Cr	619.29 Cr
Salaries, Wages & Bonus	310.98 Cr	334.93 Cr	440.19 Cr	567.4 Cr
Contributions to EPF & Pension Funds	26.3 Cr	30.16 Cr	34.86 Cr	43.46 Cr
Workmen and Staff Welfare Expenses	85.15 Lk	1.02 Cr	74.16 Lk	64.37 Lk
Other Manufacturing Expenses	1025.61 Cr	1512.93 Cr	1917.7 Cr	2721.93 Cr
Sub-contracted / Out sourced services	792.15 Cr	1168.76 Cr	1465.02 Cr	2091.7 Cr
Repairs and Maintenance	11.74 Cr	12.17 Cr	15.52 Cr	16.84 Cr
General and Administration Expenses	168.03 Cr	182.94 Cr	234.84 Cr	290.25 Cr
Rent , Rates & Taxes	73.67 Cr	77.32 Cr	94.61 Cr	122.72 Cr
Insurance	30.57 Cr	34.42 Cr	44.66 Cr	61.21 Cr
Printing and stationery	1.29 Cr	1.88 Cr	2.29 Cr	11.44 Cr
Professional and legal fees	27.74 Cr	38.08 Cr	52.29 Cr	61.41 Cr
Traveling and conveyance	7.04 Cr	5.82 Cr	10.82 Cr	13.79 Cr
Miscellaneous Expenses	38.89 Cr	38.89 Cr	63.83 Cr	93.05 Cr
Loss on foreign exchange fluctuations	59.2 Lk	4.4 Cr	30.76 Lk	0
Total Expenditure	2514.85 Cr	3515.95 Cr	4691.02 Cr	6972.81 Cr
Other Income	12.43 Cr	11.86 Cr	28.62 Cr	48.03 Cr
Interest Received	8.47 Cr	5.04 Cr	16.92 Cr	33.12 Cr
Profit on sale of Fixed Assets	3.46 Cr	2.96 Cr	89.32 Lk	5.93 Cr
Provision Written Back	0	0	3.7 Cr	72.84 Lk
Foreign Exchange Gains	0	0	0	2.61 Cr
Operating Profit	225.31 Cr	304.92 Cr	428.52 Cr	793.09 Cr
Interest	138.2 Cr	141.6 Cr	165.39 Cr	217.99 Cr
Interest on Term Loan	54.33 Cr	51.42 Cr	53.5 Cr	78.42 Cr
Bank Charges etc	41.14 Cr	43.69 Cr	57.65 Cr	70.31 Cr
PBDT	87.12 Cr	163.32 Cr	263.13 Cr	575.1 Cr
Depreciation	100.15 Cr	102.55 Cr	113.52 Cr	207.88 Cr
Profit Before Taxation & Exceptional Items	-13.03 Cr	60.77 Cr	149.61 Cr	367.22 Cr
Profit Before Tax	-13.03 Cr	60.77 Cr	183.88 Cr	383.04 Cr
Provision for Tax	4.05 Cr	24.42 Cr	59.15 Cr	108.86 Cr
Current Income Tax	7.72 Cr	26.02 Cr	59.32 Cr	129.12 Cr
Deferred Tax	-3.67 Cr	-1.6 Cr	-17.61 Lk	-20.26 Cr
Profit After Tax	-17.09 Cr	36.35 Cr	124.73 Cr	274.18 Cr
Minority Interest	-19.61 Lk	-53.58 Lk	-48.31 Lk	-45.14 Lk
Share of Associate	33.04 Cr	32.99 Cr	0	0
Other Consolidated Items	0	2 Cr	-4.01 Cr	0
Consolidated Net Profit	15.76 Cr	70.8 Cr	120.23 Cr	273.73 Cr
Profit Balance B/F	243.53 Cr	255.63 Cr	324.38 Cr	436.88 Cr
Appropriations	259.29 Cr	326.44 Cr	444.61 Cr	710.61 Cr
Other Appropriation	3.66 Cr	2.06 Cr	7.73 Cr	18.02 Cr
Equity Dividend %	12	45	75	170
Earnings Per Share	0.92	4.12	7	15.93
Adjusted EPS	0.92	4.12	7	15.93

STANDALONE PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	2208.32 Cr	3249.53 Cr	4674.92 Cr	7542.11 Cr
Job Work/ Contract Receipts	2153.09 Cr	3195.27 Cr	4626.91 Cr	7501.61 Cr
Processing Charges / Service Income	0	6.72 Cr	3.2 Cr	1.39 Cr
Net Sales	2208.32 Cr	3249.53 Cr	4674.92 Cr	7542.11 Cr
Raw Material Consumed	635.38 Cr	1090.23 Cr	1663.43 Cr	2910.09 Cr
Opening Raw Materials	176.4 Cr	245.83 Cr	313 Cr	525.35 Cr
Purchases Raw Materials	704.81 Cr	1157.4 Cr	1875.78 Cr	3017.59 Cr
Closing Raw Materials	245.83 Cr	313 Cr	525.35 Cr	632.85 Cr
Power & Fuel Cost	79.13 Cr	166.09 Cr	220.3 Cr	328.05 Cr
Electricity & Power	74.99 Cr	161.51 Cr	214.99 Cr	321.28 Cr
Employee Cost	301.32 Cr	348.91 Cr	462.8 Cr	607.95 Cr
Salaries, Wages & Bonus	270.97 Cr	313.46 Cr	422.29 Cr	557.12 Cr
Contributions to EPF & Pension Funds	23.38 Cr	28.32 Cr	33.54 Cr	42.67 Cr
Workmen and Staff Welfare Expenses	29.62 Lk	67.44 Lk	50.06 Lk	51.44 Lk
Other Manufacturing Expenses	789.62 Cr	1103.56 Cr	1571.93 Cr	2548.25 Cr
Sub-contracted / Out sourced services	592.7 Cr	780.4 Cr	1131.86 Cr	1923.12 Cr
Repairs and Maintenance	10.8 Cr	11.46 Cr	15.05 Cr	16.46 Cr
General and Administration Expenses	137.49 Cr	149.35 Cr	212.89 Cr	284.38 Cr
Rent , Rates & Taxes	57.07 Cr	62.55 Cr	85.16 Cr	117.71 Cr
Insurance	28.13 Cr	32.3 Cr	42.79 Cr	60.71 Cr
Printing and stationery	1.08 Cr	1.81 Cr	2.26 Cr	11.32 Cr
Professional and legal fees	25.07 Cr	27.12 Cr	47.04 Cr	63.05 Cr
Traveling and conveyance	5.61 Cr	5.49 Cr	10.56 Cr	13.66 Cr
Miscellaneous Expenses	60.51 Cr	90.68 Cr	123.4 Cr	113.74 Cr
Loss on foreign exchange fluctuations	7.32 Lk	4.33 Cr	28.88 Lk	0
Total Expenditure	2003.45 Cr	2948.82 Cr	4254.75 Cr	6792.46 Cr
Other Income	8.57 Cr	8.64 Cr	25.66 Cr	46.37 Cr
Interest Received	5.75 Cr	3.91 Cr	14.55 Cr	30.99 Cr
Profit on sale of Fixed Assets	2.33 Cr	91.11 Lk	75.92 Lk	6.62 Cr
Provision Written Back	0	0	3.7 Cr	72.84 Lk
Foreign Exchange Gains	0	0	0	2.62 Cr
Operating Profit	213.44 Cr	309.35 Cr	445.84 Cr	796.02 Cr
Interest	111.34 Cr	132.41 Cr	160.42 Cr	215.41 Cr
Interest on Term Loan	39.96 Cr	51.28 Cr	53.5 Cr	78.42 Cr
Bank Charges etc	31.59 Cr	37.82 Cr	53.54 Cr	67.73 Cr
PBDT	102.1 Cr	176.94 Cr	285.41 Cr	580.62 Cr
Depreciation	82.84 Cr	94.91 Cr	108.18 Cr	204 Cr
Profit Before Taxation & Exceptional Items	19.26 Cr	82.03 Cr	177.24 Cr	376.62 Cr
Profit Before Tax	19.26 Cr	82.03 Cr	177.24 Cr	376.62 Cr
Provision for Tax	3.5 Cr	13.22 Cr	52.99 Cr	102.88 Cr
Current Income Tax	4.77 Cr	14.82 Cr	53.17 Cr	123.14 Cr
Deferred Tax	-1.27 Cr	-1.6 Cr	-17.61 Lk	-20.26 Cr
Profit After Tax	15.76 Cr	68.81 Cr	124.25 Cr	273.74 Cr
Other Consolidated Items	0	2 Cr	-4.01 Cr	0
Consolidated Net Profit	15.76 Cr	70.81 Cr	120.24 Cr	273.74 Cr
Profit Balance B/F	243.55 Cr	255.65 Cr	324.4 Cr	436.9 Cr
Appropriations	259.31 Cr	326.46 Cr	444.64 Cr	710.64 Cr
Other Appropriation	3.66 Cr	2.06 Cr	7.73 Cr	18.02 Cr
Equity Dividend %	12	45	75	170
Earnings Per Share	0.92	4.01	7.23	15.93
Adjusted EPS	0.92	4.01	7.23	15.93

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ITD CEMENTATION INDIA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	20 Cr	93.76 Cr	183.88 Cr	383.04 Cr
Adjustment	197.44 Cr	212.73 Cr	238.33 Cr	409.47 Cr
Changes In working Capital	39.57 Cr	91.4 Cr	149.72 Cr	-10.82 Cr
Cash Flow after changes in Working Capital	257.01 Cr	397.9 Cr	571.92 Cr	781.69 Cr
Cash Flow from Operating Activities	235.01 Cr	338.7 Cr	471.06 Cr	704.34 Cr
Cash Flow from Investing Activities	-84.15 Cr	-24.74 Cr	-438.14 Cr	-418.89 Cr
Cash Flow from Financing Activitie	-260.43 Cr	-55.69 Cr	27.79 Cr	-122.99 Cr
Net Cash Inflow / Outflow	-109.57 Cr	258.27 Cr	60.71 Cr	162.46 Cr
Opening Cash & Cash Equivalents	236.9 Cr	127.33 Cr	385.6 Cr	446.31 Cr
Closing Cash & Cash Equivalent	127.33 Cr	385.6 Cr	446.31 Cr	608.78 Cr

STANDALONE CASH FLOW FOR ITD CEMENTATION INDIA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	19.26 Cr	82.03 Cr	177.24 Cr	376.62 Cr
Adjustment	182.08 Cr	239.97 Cr	285.1 Cr	416.8 Cr
Changes In working Capital	-73.71 Cr	93.87 Cr	135.34 Cr	-29.07 Cr
Cash Flow after changes in Working Capital	127.63 Cr	415.87 Cr	597.68 Cr	764.35 Cr
Cash Flow from Operating Activities	92.46 Cr	355.74 Cr	501.14 Cr	692.32 Cr
Cash Flow from Investing Activities	-142.42 Cr	-113.33 Cr	-437.44 Cr	-378.54 Cr
Cash Flow from Financing Activitie	-57.36 Cr	-33.61 Cr	31.04 Cr	-120.47 Cr
Net Cash Inflow / Outflow	-107.32 Cr	208.8 Cr	94.73 Cr	193.31 Cr
Opening Cash & Cash Equivalents	188.33 Cr	81.02 Cr	289.82 Cr	384.55 Cr
Closing Cash & Cash Equivalent	81.02 Cr	289.82 Cr	384.55 Cr	577.86 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Equity - Authorised	30 Cr	30 Cr	30 Cr	30 Cr
Equity - Issued	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Equity Paid Up	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Face Value	1	1	1	1
Total Reserves	1048.51 Cr	1113.99 Cr	1220.33 Cr	1476.52 Cr
Securities Premium	785.12 Cr	785.12 Cr	785.12 Cr	785.12 Cr
Profit & Loss Account Balance	255.63 Cr	324.38 Cr	436.88 Cr	692.59 Cr
General Reserves	6.76 Cr	6.76 Cr	6.76 Cr	6.76 Cr
Reserve excluding Revaluation Reserve	1048.51 Cr	1113.99 Cr	1220.33 Cr	1476.52 Cr
Shareholder's Funds	1065.69 Cr	1131.17 Cr	1237.51 Cr	1493.7 Cr
Minority Interest	2.96 Cr	3.5 Cr	3.98 Cr	4.43 Cr
Secured Loans	86.96 Cr	87.36 Cr	168.34 Cr	133.18 Cr
Term Loans - Banks	105.82 Cr	124.38 Cr	272.84 Cr	277.3 Cr
Deferred Tax Assets / Liabilities	-5.14 Cr	-6.06 Cr	-7.59 Cr	-29.58 Cr
Deferred Tax Assets	29.96 Cr	31.19 Cr	35.02 Cr	49.55 Cr
Deferred Tax Liability	24.83 Cr	25.13 Cr	27.43 Cr	19.98 Cr
Other Long Term Liabilities	29.25 Cr	31.75 Cr	25.82 Cr	18.54 Cr
Long Term Provisions	40.14 Cr	37.11 Cr	42.87 Cr	54.77 Cr
Total Non-Current Liabilities	151.2 Cr	150.16 Cr	229.44 Cr	176.91 Cr
Trade Payables	756.04 Cr	937.28 Cr	1333.58 Cr	1646.84 Cr
Sundry Creditors	756.04 Cr	937.28 Cr	1333.58 Cr	1646.84 Cr
Other Current Liabilities	919.16 Cr	978.7 Cr	1732.45 Cr	1954.97 Cr
Advances received from customers	562.77 Cr	578.39 Cr	1066.07 Cr	1178.19 Cr
Interest Accrued But Not Due	11.7 Cr	13.66 Cr	29.19 Cr	13.38 Cr
Short Term Borrowings	274.21 Cr	390.72 Cr	450.05 Cr	583.33 Cr
Secured ST Loans repayable on Demands	274.21 Cr	355.28 Cr	400.1 Cr	489.46 Cr
Working Capital Loans- Sec	274.21 Cr	355.28 Cr	400.1 Cr	489.46 Cr
Short Term Provisions	13.98 Cr	18.84 Cr	21.94 Cr	190.7 Cr
Provision for Tax	3.49 Cr	7.93 Cr	7.71 Cr	173.99 Cr
Total Current Liabilities	1963.4 Cr	2325.53 Cr	3538.02 Cr	4375.84 Cr
Total Liabilities	3183.26 Cr	3610.36 Cr	5008.94 Cr	6050.89 Cr
Gross Block	934.04 Cr	1058.43 Cr	1330.92 Cr	1723.81 Cr
Less: Accumulated Depreciation	332.75 Cr	403.52 Cr	483.44 Cr	642.8 Cr
Net Block	601.29 Cr	654.9 Cr	847.49 Cr	1081.01 Cr
Capital Work in Progress	53.37 Cr	2 Cr	117.43 Cr	10.01 Cr
Non Current Investments	184.48 Cr	112.86 Cr	44.9 Cr	4.84 Cr
Long Term Investment	184.48 Cr	112.86 Cr	44.9 Cr	4.84 Cr
Unquoted	184.48 Cr	112.86 Cr	44.9 Cr	4.84 Cr
Long Term Loans & Advances	130.16 Cr	169.53 Cr	248.69 Cr	331.93 Cr
Other Non Current Assets	18.84 Cr	50.9 Cr	67.09 Cr	70.78 Cr
Total Non-Current Assets	988.14 Cr	990.18 Cr	1325.6 Cr	1498.56 Cr
Unquoted	184.48 Cr	112.86 Cr	44.9 Cr	4.84 Cr
Inventories	337.29 Cr	400.23 Cr	577 Cr	684.27 Cr
Raw Materials	310.45 Cr	362.5 Cr	533.31 Cr	633.29 Cr
Stores and Spare	26.84 Cr	37.73 Cr	43.69 Cr	50.98 Cr
Sundry Debtors	530.86 Cr	621.88 Cr	1080.23 Cr	1211.43 Cr
Debtors more than Six months	0	127.65 Cr	169.59 Cr	161.28 Cr
Debtors Others	571.59 Cr	537.64 Cr	956.68 Cr	1108.37 Cr
Cash and Bank	207.01 Cr	491.5 Cr	629.58 Cr	895.72 Cr
Cash in hand	49.99 Lk	51.51 Lk	59.29 Lk	61.86 Lk
Balances at Bank	206.51 Cr	490.98 Cr	628.99 Cr	895.1 Cr
Other Current Assets	896.82 Cr	31.9 Cr	80.57 Cr	64.59 Cr
Interest accrued on Investments	1.88 Cr	1.56 Cr	4.79 Cr	8.07 Cr
Prepaid Expenses	32.62 Cr	26.25 Cr	35.89 Cr	36.91 Cr
Short Term Loans and Advances	223.14 Cr	1074.69 Cr	1315.96 Cr	1696.31 Cr
Advances recoverable in cash or in kind	39.74 Cr	885.86 Cr	1206.02 Cr	1576.73 Cr
Total Current Assets	2195.12 Cr	2620.19 Cr	3683.34 Cr	4552.32 Cr
Net Current Assets (Including Current Investments)	231.72 Cr	294.65 Cr	145.32 Cr	176.48 Cr
Total Assets	3183.26 Cr	3610.36 Cr	5008.94 Cr	6050.89 Cr
Contingent Liabilities	987.82 Cr	945.95 Cr	1223.63 Cr	1555.51 Cr
Total Debt	380.03 Cr	515.11 Cr	724.74 Cr	862.03 Cr
Book Value	62.04	65.85	72.04	86.95
Adjusted Book Value	62.04	65.85	72.04	86.95

STANDALONE BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Equity - Authorised	30 Cr	30 Cr	30 Cr	30 Cr
Equity - Issued	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Equity Paid Up	17.18 Cr	17.18 Cr	17.18 Cr	17.18 Cr
Face Value	1	1	1	1
Total Reserves	1048.53 Cr	1114.02 Cr	1220.35 Cr	1476.55 Cr
Securities Premium	785.12 Cr	785.12 Cr	785.12 Cr	785.12 Cr
Profit & Loss Account Balance	255.65 Cr	324.4 Cr	436.9 Cr	692.62 Cr
General Reserves	6.76 Cr	6.76 Cr	6.76 Cr	6.76 Cr
Reserve excluding Revaluation Reserve	1048.53 Cr	1114.02 Cr	1220.35 Cr	1476.55 Cr
Shareholder's Funds	1065.71 Cr	1131.2 Cr	1237.53 Cr	1493.73 Cr
Secured Loans	86.96 Cr	87.36 Cr	168.34 Cr	133.18 Cr
Term Loans - Banks	105.82 Cr	124.38 Cr	272.84 Cr	277.3 Cr
Deferred Tax Assets / Liabilities	-5.14 Cr	-6.06 Cr	-7.59 Cr	-29.58 Cr
Deferred Tax Assets	29.96 Cr	31.19 Cr	35.02 Cr	49.55 Cr
Deferred Tax Liability	24.83 Cr	25.13 Cr	27.43 Cr	19.98 Cr
Other Long Term Liabilities	29.25 Cr	31.75 Cr	25.82 Cr	18.54 Cr
Long Term Provisions	128.45 Cr	82.45 Cr	117.83 Cr	198.31 Cr
Total Non-Current Liabilities	239.52 Cr	195.5 Cr	304.4 Cr	320.45 Cr
Trade Payables	566.56 Cr	728.35 Cr	1208.61 Cr	1573.8 Cr
Sundry Creditors	566.56 Cr	728.35 Cr	1208.61 Cr	1573.8 Cr
Other Current Liabilities	803.78 Cr	928.6 Cr	1730.07 Cr	1945.74 Cr
Advances received from customers	471.4 Cr	550.28 Cr	1066.16 Cr	1177.98 Cr
Interest Accrued But Not Due	11.24 Cr	13.57 Cr	27.39 Cr	11.53 Cr
Short Term Borrowings	261.69 Cr	390.72 Cr	450.05 Cr	583.33 Cr
Secured ST Loans repayable on Demands	261.69 Cr	355.28 Cr	400.1 Cr	489.46 Cr
Working Capital Loans- Sec	261.69 Cr	355.28 Cr	400.1 Cr	489.46 Cr
Short Term Provisions	10.49 Cr	10.91 Cr	14.24 Cr	16.7 Cr
Total Current Liabilities	1642.52 Cr	2058.59 Cr	3402.96 Cr	4119.58 Cr
Total Liabilities	2947.75 Cr	3385.28 Cr	4944.89 Cr	5933.76 Cr
Gross Block	834.61 Cr	984.38 Cr	1272.76 Cr	1680.11 Cr
Less: Accumulated Depreciation	295.59 Cr	380.37 Cr	461.14 Cr	622.78 Cr
Net Block	539.02 Cr	604 Cr	811.62 Cr	1057.33 Cr
Capital Work in Progress	53.37 Cr	2 Cr	117.43 Cr	10.01 Cr
Non Current Investments	400.84 Cr	364.35 Cr	222.37 Cr	136.36 Cr
Long Term Investment	400.84 Cr	364.35 Cr	222.37 Cr	136.36 Cr
Unquoted	400.84 Cr	364.35 Cr	222.37 Cr	136.36 Cr
Long Term Loans & Advances	201.98 Cr	205.53 Cr	315.96 Cr	302.67 Cr
Other Non Current Assets	18.84 Cr	50.9 Cr	67.09 Cr	70.78 Cr
Total Non-Current Assets	1214.05 Cr	1226.77 Cr	1534.48 Cr	1577.14 Cr
Unquoted	400.84 Cr	364.35 Cr	222.37 Cr	136.36 Cr
Inventories	271.28 Cr	349.22 Cr	568.2 Cr	683.04 Cr
Raw Materials	245.83 Cr	313 Cr	525.35 Cr	632.85 Cr
Stores and Spare	25.45 Cr	36.21 Cr	42.84 Cr	50.2 Cr
Sundry Debtors	481.32 Cr	594.73 Cr	1042.44 Cr	1177.41 Cr
Debtors more than Six months	0	114.53 Cr	141.52 Cr	126.57 Cr
Debtors Others	522.06 Cr	522.99 Cr	946.35 Cr	1101.7 Cr
Cash and Bank	148.46 Cr	374.71 Cr	544.27 Cr	823.98 Cr
Cash in hand	46.29 Lk	45.46 Lk	57.66 Lk	60.79 Lk
Balances at Bank	147.99 Cr	374.26 Cr	543.7 Cr	823.37 Cr
Other Current Assets	695.59 Cr	25.21 Cr	74.6 Cr	75.59 Cr
Interest accrued on Investments	1.71 Cr	1.55 Cr	4.54 Cr	7.91 Cr
Prepaid Expenses	27.66 Cr	23.66 Cr	34.27 Cr	36.86 Cr
Short Term Loans and Advances	137.05 Cr	814.64 Cr	1180.89 Cr	1596.59 Cr
Advances recoverable in cash or in kind	35.93 Cr	719.86 Cr	1145.6 Cr	1539.56 Cr
Total Current Assets	1733.7 Cr	2158.51 Cr	3410.4 Cr	4356.62 Cr
Net Current Assets (Including Current Investments)	91.18 Cr	99.92 Cr	7.44 Cr	237.04 Cr
Total Assets	2947.75 Cr	3385.28 Cr	4944.89 Cr	5933.76 Cr
Contingent Liabilities	1237.3 Cr	943.51 Cr	1239.94 Cr	1472.31 Cr
Total Debt	367.51 Cr	515.11 Cr	724.74 Cr	862.03 Cr
Book Value	62.04	65.85	72.04	86.95
Adjusted Book Value	62.04	65.85	72.04	86.95

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	0.92	4.12	7	15.93
CEPS(Rs)	4.84	8.09	13.87	28.06
DPS(Rs)	0.12	0.45	0.75	1.7
Book NAV/Share(Rs)	62.04	65.85	72.04	86.95
Tax Rate(%)	-31.08	40.18	32.17	28.42
Margin Ratios
Core EBITDA Margin(%)	7.8	7.69	7.86	9.65
EBIT Margin(%)	4.59	5.31	6.86	7.79
Pre Tax Margin(%)	-0.48	1.6	3.61	4.96
PAT Margin (%)	-0.63	0.95	2.45	3.55
Cash Profit Margin (%)	3.05	3.65	4.68	6.25
Performance Ratios
ROA(%)	-0.54	1.07	2.89	4.9
ROE(%)	-1.61	3.31	10.53	20.08
ROCE(%)	8.42	12.97	19.36	27.84
Asset Turnover(x)	0.87	1.12	1.18	1.38
Sales/Fixed Asset(x)	3.03	3.82	4.26	5.05
Working Capital/Sales(x)	11.77	12.93	35.03	43.73
Efficiency Ratios
Fixed Capital/Sales(x)	0.33	0.26	0.23	0.2
Receivable days	74.67	55.23	61.02	54.19
Inventory Days	41.93	35.34	35.03	29.82
Payable days	105.76	245.04	234.04	186.31
Valuation Parameters
PER(x)	84.61	15.29	14.95	20.97
PCE(x)	16.05	7.79	7.55	11.91
Price/Book(x)	1.25	0.96	1.45	3.84
Yield(%)	0.15	0.71	0.72	0.51
EV/Net Sales(x)	0.55	0.29	0.37	0.74
EV/Core EBITDA(x)	6.68	3.63	4.42	7.2
EV/EBIT(x)	12.03	5.46	5.42	9.5
EV/CE(x)	0.47	0.31	0.38	2.42
M Cap / Sales	0.49	0.28	0.35	0.74
Growth Ratio
Net Sales Growth(%)	-4.65	39.64	33.65	51.6
Core EBITDA Growth(%)	-24.94	35.33	40.53	85.08
EBIT Growth(%)	-23.1	61.69	48.39	72.09
PAT Growth(%)	-207.33	312.77	79.88	119.83
EPS Growth(%)	-63.49	310.41	69.81	120.32
Financial Stability Ratios
Total Debt/Equity(x)	0.36	0.46	0.59	0.58
Current Ratio(x)	1.12	1.13	1.04	1.04
Quick Ratio(x)	0.95	0.95	0.88	0.88
Interest Cover(x)	0.91	1.43	2.11	2.76
Total Debt/Mcap(x)	0.29	0.48	0.4	0.15

FINANCIAL RATIOS (STANDALONE) FOR ITD CEMENTATION INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	0.92	4.01	7.23	15.93
CEPS(Rs)	5.74	9.53	13.53	27.81
DPS(Rs)	0.12	0.45	0.75	1.7
Book NAV/Share(Rs)	62.04	65.85	72.04	86.95
Tax Rate(%)	18.17	16.11	29.9	27.32
Margin Ratios
Core EBITDA Margin(%)	9.28	9.25	8.99	9.94
EBIT Margin(%)	5.91	6.6	7.22	7.85
Pre Tax Margin(%)	0.87	2.52	3.79	4.99
PAT Margin (%)	0.71	2.12	2.66	3.63
Cash Profit Margin (%)	4.46	5.04	4.97	6.33
Performance Ratios
ROA(%)	0.55	2.17	2.98	5.03
ROE(%)	1.49	6.26	10.49	20.04
ROCE(%)	9.4	13.8	18.71	27.42
Asset Turnover(x)	0.77	1.03	1.12	1.39
Sales/Fixed Asset(x)	2.78	3.57	4.14	5.11
Working Capital/Sales(x)	24.22	32.52	628.02	31.82
Efficiency Ratios
Fixed Capital/Sales(x)	0.36	0.28	0.24	0.2
Receivable days	77.84	60.43	63.91	53.71
Inventory Days	38.68	34.85	35.81	30.28
Payable days	99.55	211.89	212.51	174.49
Valuation Parameters
PER(x)	84.59	15.73	14.47	20.97
PCE(x)	13.52	6.61	7.73	12.02
Price/Book(x)	1.25	0.96	1.45	3.84
Yield(%)	0.15	0.71	0.72	0.51
EV/Net Sales(x)	0.7	0.38	0.42	0.77
EV/Core EBITDA(x)	7.27	3.95	4.44	7.26
EV/EBIT(x)	11.89	5.7	5.86	9.76
EV/CE(x)	0.53	0.36	0.4	2.45
M Cap / Sales	0.6	0.33	0.38	0.76
Growth Ratio
Net Sales Growth(%)	3.1	47.15	43.86	61.33
Core EBITDA Growth(%)	-19.43	44.94	44.12	78.55
EBIT Growth(%)	-9.98	64.2	57.46	75.33
PAT Growth(%)	-63.49	336.66	80.55	120.32
EPS Growth(%)	-63.49	336.66	80.55	120.32
Financial Stability Ratios
Total Debt/Equity(x)	0.34	0.46	0.59	0.58
Current Ratio(x)	1.06	1.05	1	1.06
Quick Ratio(x)	0.89	0.88	0.84	0.89
Interest Cover(x)	1.17	1.62	2.1	2.75
Total Debt/Mcap(x)	0.28	0.48	0.4	0.15

SHARE HOLDING PATTERN FOR ITD CEMENTATION INDIA LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FII %	10.47	12.80	13.30	12.23	13.46	14.42	13.90	17.08	20.00	20.99
DII %	0.00	0.12	0.12	0.00	0.27	0.51	0.51	0.62	0.77	0.74
Public %	31.27	32.20	34.43	36.06	35.34	35.56	37.52	34.47	30.93	30.05

PEER COMPARISON FOR ITD CEMENTATION INDIA LIMITED

No.	Name
1	Hindustan Construction Company Limited
2	NCC Limited
3	NIRLON LTD
4	SPML Infra Limited
5	Larsen & Toubro Limited
6	NELCO Limited
7	Indian Hume Pipe Company Limited
8	ITD Cementation India Limited
9	Vindhya Telelinks Limited
10	Reliance Industrial Infrastructure Limited
11	Ircon International Limited
12	Simplex Infrastructures Limited
13	Techindia Nirman Limited
14	PETRON ENGINEERING CONSTRUCTION LTD
15	IVRCL LTD
16	OM INFRA LIMITED
17	Patel Engineering Limited
18	Madhucon Projects Limited
19	SAM INDUSTRIES LTD
20	Mukand Engineers Limited
21	GE Power India Limited
22	Noida Toll Bridge Company Limited
23	Mcnally Bharat Engineering Company Limited
24	PBA INFRASTRUCTURE LTD
25	Sadbhav Engineering Limited
26	SUNIL HITECH ENGINEERS LTD
27	KEC International Limited
28	GMR Airports Infrastructure Limited
29	ATLANTAA LIMITED
30	Gayatri Projects Limited
31	Tarmat Limited
32	Consolidated Construction Consortium Limited
33	Kaushalya Infrastructure Development Corporation Limited
34	BGR Energy Systems Limited
35	J.Kumar Infraprojects Limited
36	KNR Constructions Limited
37	IRB Infrastructure Developers Limited
38	SEPC Limited
39	AJR INFRA AND TOLLING LIMITED
40	Man Infraconstruction Limited
41	Niraj Cement Structurals Limited
42	PNC Infratech Limited
43	A2Z Infra Engineering Limited
44	Ashoka Buildcon Limited
45	Rail Vikas Nigam Limited
46	Ramky Infrastructure Limited
47	ARSS Infrastructure Projects Limited
48	Vascon Engineers Limited
49	Teamo Productions HQ Limited
50	SHREE PRECOATED STEELS LTD

CORPORATE ACTIONS FOR ITD CEMENTATION

Exchange Date	Purpose	Book Closure Dates
BSE 28-Oct-2024	Board Meeting - Quarterly Results	07-Nov-2024
BSE 29-Jul-2024	Board Meeting - Quarterly Results	07-Aug-2024
BSE 28-May-2024	Book Closure - Rs.1.7000 per share(170%)Final Dividend & A.G.M.	22-Aug-2024 28-Aug-2024
BSE 28-May-2024	AGM - Rs.1.7000 per share(170%)Final Dividend & A.G.M.	28-Aug-2024 28-Aug-2024
BSE 28-May-2024	Dividend - Rs.1.7000 per share(170%)Final Dividend
BSE 17-May-2024	Board Meeting - Final Dividend & Audited Results	28-May-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	08-Feb-2024
BSE 30-Oct-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 21-Aug-2023	Dividend - Rs.0.7500 per share(75%)Dividend
BSE 27-Jul-2023	Board Meeting - Quarterly Results	07-Aug-2023
BSE 25-May-2023	Book Closure - Rs.0.7500 per share(75%)Dividend & A.G.M.	22-Aug-2023 28-Aug-2023
BSE 25-May-2023	AGM - Rs.0.7500 per share(75%)Dividend & A.G.M.	28-Aug-2023 28-Aug-2023
BSE 17-May-2023	Board Meeting - Audited Results & Dividend	25-May-2023
BSE 30-Jan-2023	Board Meeting - Quarterly Results	08-Feb-2023
BSE 01-Nov-2022	Board Meeting - Quarterly Results	09-Nov-2022
BSE 16-Aug-2022	Book Closure - A.G.M. 10/10/2022 & Rs.0.4500 per share(45%)Dividend	16-Sep-2022 22-Sep-2022
BSE 16-Aug-2022	AGM - A.G.M. 10/10/2022 & Rs.0.4500 per share(45%)Dividend	22-Sep-2022 22-Sep-2022
BSE 03-Aug-2022	Board Meeting - Quarterly Results	12-Aug-2022
BSE 26-May-2022	Dividend - Rs.0.4500 per share(45%)Dividend
BSE 17-May-2022	Board Meeting - Dividend & Audited Results	26-May-2022
BSE 01-Feb-2022	Board Meeting - Quarterly Results	11-Feb-2022
BSE 02-Nov-2021	Board Meeting - Quarterly Results	10-Nov-2021

CORPORATE ANNOUNCEMENTS FOR ITD CEMENTATION

Exchange Date	Category File	Description
BSE 30-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating Credit rating letter enclosed
BSE 30-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that pursuant to Regulation 30(6) read with clause 15 (a) of Para A of Part A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended from time to time the Analysts & Institutional Investors Conference Call will be held on Friday 08th November 2024 at 12.00 p.m. (IST) relating to the Unaudited Financial Results for the quarter and half year ended 30th September 2024.Copy of the invitation is enclosed.
BSE 28-Oct-2024	Intimation FILE	Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. ITD CEMENTATION INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a meeting of the Board of Directors of the Company will be held on Thursday 07th November 2024 at Mumbai inter-alia to consider and approve the Unaudited Financial Results for the quarter and half year ended 30th September 2024.
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer The Company has a received a copy of Public Announcement dated 25th October 2024 in respect of open offer made by Renew Exim DMCC please refer attached file.
BSE 25-Oct-2024	General Announcements FILE	Disclosure under Regulation 30A of LODR The promoter of the Company Italian-Thai Development Public Company Limited has entered into Share Purchase Agreement with Renew Exim DMCC letter enclosed.
BSE 25-Oct-2024	General FILE	Public Announcement - Open Offer ICICI Securities Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the public shareholders of ITD Cementation India Ltd ("Target Company") under Regulation 3(1) and Regulation 4 read with Regulation 13(1) 14 and Regulation 15(1) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011 and subsequent amendments thereto.
BSE 25-Oct-2024	General Announcements FILE	Disclosure Under Regulations 30A And 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended ('Listing Regulations'). The promoter of the Company Italian-Thai Development Public Company Limited has entered into Share Purchase Agreement with Renew Exim DMCC letter enclosed.
BSE 16-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate under Regulation 39(3) of the Listing Regulations letter enclosed
BSE 03-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We submit herewith confirmation certificate provided by KFin Technologies Limited Registrar and Share Transfer Agent of the Company pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 in respect of securities dematerialized during the quarter ended 30th September 2024.
BSE 03-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release enclosed
BSE 01-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended as letter enclosed
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window In accordance with SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time the trading window of the Company will be closed from Tuesday 1st October 2024 and shall be opened 48 hours after the declaration of Unaudited Financial Results for the quarter and six months ending on 30th September 2024.
BSE 21-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Judgement of Commercial court. letter enclosed.
BSE 20-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Received Arbitration award. Letter enclosed
BSE 20-Sep-2024	General Announcements FILE	Rumour verification - Regulation 30(11) Clarification letter enclosed
BSE 20-Sep-2024	General -	Clarification sought from ITD Cementation India Ltd The Exchange has sought clarification from ITD Cementation India Ltd on September 20 2024 with reference to news appeared in https://www.moneycontrol.com/ dated September 20 2024 quoting "ITD Cementation shares gain 11% on Adani Group acquisition news" The reply is awaited.
BSE 19-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate for 600 shares
BSE 29-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please refer to attached file in pursuant to Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 28-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of proceedings of 46th Annual General Meeting held on Wednesday 28th August 2024 at 4.00 p.m. through Video Conferencing / Other Audio- Visuals Means facility is enclosed.
BSE 14-Aug-2024	Outcome FILE	Update This is to inform you that the unaudited financials for the quarter ended 30 June 2024 file is not machine readable therefore we are now filing in Machine Readable Form as enclosed.
BSE 12-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed the Transcript of Analysists/Investors conference call held on 08th August 2024 relating to the Unaudited Financial Results for the quarter ended 30th June 2024.
BSE 09-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Further to our dated 07th August 2024 we send herewith photocopies of paper cuttings from Financial Express and Mumbai Lakshadeep publishing the Extract of Unaudited Financial Results for the quarter ended 30th June 2024.
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In terms of Regulation 30 read with clause 15 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that we have uploaded the audio recording of Analysists / Investors conference call held on 08th August 2024 relating to the Unaudited Financial Results for the quarter ended 30th June 2024 on the website of the Company at Link: https://www.itdcem.co.in/wp-content/uploads/2016/06/ITDCem_Q1FY25_080824.mp3
BSE 08-Aug-2024	Outcome FILE	Limited Review Report With UDIN Number Re-submit the standalone and consolidated unaudited financial results for the quarter ended June 30 2024 along with Limited Review Reports with UDINs to regularize compliance as enclosed.
BSE 08-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Presentation on Unaudited Financial Results for quarter ended 30th June 2024.
BSE 07-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release for the quarter ended 30th June 2024 as enclosed
BSE 07-Aug-2024	Outcome FILE	Outcome Of Board Meeting- Unaudited Financial Results For The Quarter Ended 30Th June 2024. Pursuant to Regulations 30 & 33 of the SEBI LODR 2015 as amended Unaudited Financial Results for quarter ended 30th June 2024 as enclosed
BSE 07-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication We send herewith photocopies of paper cuttings from Financial Express and Mumbai Lakshadeep both dated 07th August 2024 publishing therein the Notice of the 46th Annual General Meeting of the Company to be held on Wednesday 28th August 2024 at 4.00 p.m. IST through Video Conferencing (VC)/Other Audio Visual Means (OAVM) Book Closure date and other related matters.
BSE 05-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility and Sustainability Report for the Financial Year 2023-24 under Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended as enclosed
BSE 05-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI Listing Regulations please find attached herewith the Annual Report of the Company for the financial year 2023-24 alongwith the Notice convening the 46th Annual General Meeting of the Company to be held on Wednesday 28th August 2024 at 4.00 p.m. (IST) through Video Conference / Other Audio Visual Means which are being sent through electronic mode to the shareholders of the Company.The said Notice of 46th Annual General Meeting of the Company and Annual Report 2023-24 are available on the Companys website at https://www.itdcem.co.in/investors/financial/annual-reports/.

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR ITD CEMENTATION INDIA LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY ITD CEMENTATION INDIA LIMITED

Ex Dividend Date	Dividend Type	Dividend
21-Aug-2024	DIVIDEND	1.7
21-Aug-2023	DIVIDEND	0.75
14-Sep-2022	DIVIDEND	0.45
14-Sep-2021	DIVIDEND	0.12

SPLIT / BONUS BY ITD CEMENTATION INDIA LIMITED

No Split / Bonus details found

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ITD Cementation India Limited

ITD Cementation share price

CONSOLIDATED QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED

STANDALONE QUARTERLY RESULT FOR ITD CEMENTATION INDIA LIMITED

CONSOLIDATED ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED

STANDALONE ANNUAL RESULT FOR ITD CEMENTATION INDIA LIMITED

CONSOLIDATED PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED

STANDALONE PROFIT / LOSS FOR ITD CEMENTATION INDIA LIMITED

CONSOLIDATED CASH FLOW FOR ITD CEMENTATION INDIA LIMITED

STANDALONE CASH FLOW FOR ITD CEMENTATION INDIA LIMITED

CONSOLIDATED BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED

STANDALONE BALANCE SHEET FOR ITD CEMENTATION INDIA LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR ITD CEMENTATION INDIA LIMITED

FINANCIAL RATIOS (STANDALONE) FOR ITD CEMENTATION INDIA LIMITED

SHARE HOLDING PATTERN FOR ITD CEMENTATION INDIA LIMITED

PEER COMPARISON FOR ITD CEMENTATION INDIA LIMITED

CORPORATE ACTIONS FOR ITD CEMENTATION

CORPORATE ANNOUNCEMENTS FOR ITD CEMENTATION

INSIDER TRADING FOR ITD CEMENTATION

BULK BLOCK DEALS FOR ITD CEMENTATION INDIA LIMITED

DIVIDEND BY ITD CEMENTATION INDIA LIMITED

SPLIT / BONUS BY ITD CEMENTATION INDIA LIMITED