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8 hours ago
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GuruFocus News
Thu, May 15, 2025, 12:02 AM 3 min read
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Total Income (Q4 FY '25): INR2,480 crores, 10% growth year-on-year.
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EBITDA (Q4 FY '25): INR268 crores.
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EBITDA Margin (Q4 FY '25): 10.8%.
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Profit After Tax (Q4 FY '25): INR111 crores.
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Total Income (FY '25): INR9,097 crores, 18% growth year-on-year.
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EBITDA (FY '25): INR923 crores.
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EBITDA Margin (FY '25): 10.1%.
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Profit After Tax (FY '25): INR373 crores, 30% growth from last year.
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Net Debt to Equity Ratio: 0.31 times.
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New Orders Secured (FY '25): INR7,100 crores.
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Order Book (as of March '25): INR18,300 crores.
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L1 Orders: INR600 crores.
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Recent Order Secured: INR600 crores from Jaipur Airport.
Release Date: May 14, 2025
For the complete transcript of the earnings call, please refer to the full earnings call transcript.
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ITD Cementation India Ltd (BOM:509496) reported a 10% year-on-year growth in total income for Q4 FY '25, reaching INR2,480 crores.
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The company achieved an 18% year-on-year growth in total income for the full fiscal year, amounting to INR9,097 crores.
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Profit after tax increased by 30% from INR274 crores last year to INR373 crores for FY '25.
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The company's balance sheet is significantly deleveraged with a net debt to equity ratio of 0.31 times.
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ITD Cementation India Ltd secured new orders worth about INR7,100 crores during the year, with an order book of INR18,300 crores as of March '25.
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The company faced execution delays in Bangladesh due to political issues, impacting project timelines.
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Order book guidance has been reduced by approximately 25% compared to previous expectations.
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The company needs to enhance its capability in terms of labor resources, which remains a challenge.
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There is uncertainty in achieving the targeted order inflow of INR15,000 crores to INR16,000 crores for FY '26.
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The company faces competition and challenges in expanding into new segments such as data centers and larger airport projects.
Q: How is the execution progressing in Bangladesh, and what revenue is expected from there this year? A: Jayanta Basu, Managing Director, stated that after a brief halt due to political issues, work has resumed smoothly in Bangladesh. They expect to complete about 80% of the project this year, with approximately INR6,500 crores worth of work, having already completed INR400 crores so far.
Q: What is the current mobilization advance as of March '25, and is it interest-bearing? A: Prasad Patwardhan, CFO, mentioned that the outstanding mobilization advances are about INR950 crores, with approximately 75% being interest-free.
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