ITD Cementation India Limited — PPTs, 13-05-2025: Investor Presentation

1. Financial Highlights:

ITD Cementation reported consolidated revenue of Rs 2,480 crore in Q4 with a 10% QoQ increase. EBITDA grew 11% to Rs 268 crore, and PAT rose 27% to Rs 114 crore. FY25 revenue jumped 18% to Rs 9,097 crore, EBITDA increased 14% to Rs 923 crore, while PAT surged 36% to Rs 373 crore. The balance sheet remains strong, with a net worth of Rs 933 crore and a gross debt-equity ratio of 0.51, indicating manageable leverage.

2. Strategic Initiatives & Growth Drivers:

The company is boosting investments in urban infrastructure, maritime, industrial, and hydro sectors, expanding presence across 13 states plus Sri Lanka and Bangladesh. Key project wins in port reclamation and metro infrastructure enhance future revenue visibility. Emphasis on technology adoption and safety is driving efficient project execution.

3. Business Developments:

ITD Cementation secured Rs 804 crore in new orders during the quarter, including metro station projects in Bengaluru and mining-related civil works in Maharashtra. The FY25 order book stands strong at Rs 7,174 crore, dominated by port infrastructure, commercial buildings, and urban transit projects.

4. Market Position & Competitive Advantage:

With over 90 years of experience and a diversified Rs 18,300 crore order book, the company holds a solid leadership position in heavy civil engineering. Its pan-India footprint and projects in neighboring countries provide scale advantage and technical differentiation.

5. Investor Implications:

Strong revenue and profit growth combined with a robust, diversified order backlog signal positive growth potential. Sustained focus on safety and technology supports execution, though operating leverage and project execution risks remain factors to watch.