ITD Cementation India Limited has informed the Exchange about Transcript
CEMPRO · price
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ITD Cementation India reported FY25 revenue of INR 9,097 crores, up 18% year-on-year, with EBITDA of INR 923 crores (10.1% margin) and PAT of INR 373 crores, a 36% jump from last year. Q4 revenue grew 10% to INR 2,480 crores with EBITDA margin of 10.8%. The order book stood at INR 18,300 crores as of March 2025, with INR 7,100 crores of new orders secured during the year plus a fresh INR 600 crores Jaipur Airport order. The company is nearly debt-free with a net debt-to-equity ratio of just 0.31x. Management guided for FY26 revenue growth of about 25%, continued gradual improvement in EBITDA margins, and order inflows of INR 15,000–16,000 crores, with 30–40% expected to come from parent Adani group. A project pipeline of about INR 90,000 crores was disclosed spanning marine, airports, metros, tunnels, and roads.
Positive for shareholders: strong double-digit revenue and profit growth, robust order book providing 2x revenue visibility, low leverage, and clear FY26 growth guidance of 25% top line plus margin expansion. Adani parent support adds order flow visibility, though concentration risk from related-party projects is a watchpoint.