ITD Cementation India announced Q2FY23 results: Q2FY23: Q2 FY23 Total Operating Income of Rs. 1,035 crore – an increase of 28% YoY Q2FY23 EBITDA of Rs. 97 crore – an increase of 32% YoY Q2FY23 EBITDA margin at 9.4% Q2FY23 PAT of Rs. 20 Crore – an increase of 33% YoY H1FY23: H1FY23 Total Operating Income of Rs. 2,132 crore – an increase of 30% YoY H1FY23 EBITDA of Rs. 198 Crore – an increase of 25% YoY H1FY23 EBITDA Margin at 9.3% H1FY23 PAT Of Rs. 50 Crore – an increase of 52% YoY Consolidated Orderbook of over Rs. 21,700 crore as at September 30, 2022 - secured orders worth over Rs. 7,100 crore in H1FY23 Result PDF
Construction & Engineering firm ITD Cementation India announced Q1FY23 Result : Q1 FY23 total Operating Income of Rs. 1,098 Crore - an increase of 33% YoY Q1 FY23 EBITDA of Rs. 101 Crore - an increase of 19% YoY Q1 FY23 EBITDA Margin at 9.2% Q1 FY23 PAT of Rs. 30 Crore an Increase of 68% YoY Secured orders worth over Rs. 6,000 Crore in Q1 FY23 Orderbook at all time high of Rs. 20,641 Crore as at June 30,2022 Conservatively financed with Net Debt: Equity of 0.29X Result PDF
Construction & Engineering firm ITD Cementation India declares Q4FY22 result: Highest ever Revenue of Rs. 3,809 Crore despite challenging environment Robust Revenue Growth Of 40% YoY In FY22 And 19% Yoy In Q4 FY22 All time high orderbook of ~Rs. 15,550 Crore in FY22 Record Order inflow of over Rs 7,700 Crore in a financial year Reduction in Net Debt by 117% YoY to Rs.130 Crore in FY22 Board recommended Dividend of 45% for FY22 Q4 FY22 Total Operating Income of Rs.1,174 Crore an increase of 19% YoY Q4 FY22 Ebitda of Rs. 93 Crore Q4 FY22 Ebitda margin of 7.9% Q4 FY22 Pat of Rs. 16.5 Crore FY22 Total Operating Income of Rs. 3,809 Crore An Increase Of 40% YoY FY22 Ebitda of Rs. 338 Crore an increase of 31% YoY FY22 Ebitda Margin of 8.9% FY22 Pat of Rs. 69 Crore an increase of 335% YoY Consolidated Networth of Rs. 1,135 Crore Consolidated Net Debt at Rs. 130 Crore Conservatively Financed with Net Debt: Equity of 0.11X Result PDF
Construction & Engineering firm ITD Cementation India declares Q3FY22 result: • An increase of 26% YoY in Q3 FY22 and 51% YoY in 9M FY22 • Healthy order inflow of Rs 7,500 Crore in FY22 till date • Q3 FY22 Total Operating Income of Rs. 998 Crore an increase of 26% YoY • Q3 FY22 EBITDA of Rs. 87 Crore - EBITDA margin of 8.7% • Q3 FY22 PAT of Rs. 20 Crore • 9M FY22 Total Operating Income of Rs. 2,635 Crore an increase of 51% YoY • 9M FY22 EBITDA of Rs. 245 Crore an increase of 85% YoY • 9M FY22 EBITDA MARGIN of 9.3% 9M FY22 PAT of Rs. 53 Crore an increase of 244% YoY • Consolidated networth of Rs.1,117 Crore • Consolidated net debt at Rs. 436 Crore • Conservatively financed with net Debt: Equity of 0.39X • Consolidated orderbook of RS.11,535 Crore as at December 31, 2021 • In addition, secured orders worth over Rs. 4,800 Crore in January 2022 • Total secured orders worth Rs 7,500 Crore in FY22 till date Result PDF
Highlights: Consolidated: Q2 FY22 Total operating income of Rs. 811 crore - an increase of 47% YoY Q2 FY22 EBITDA of Rs. 73 crore – Q2 FY22 EBITDA margin of 9.0% Q2 FY22 PAT of Rs. 15 crore versus loss of Rs. 51 crore in Q2 FY21 H1 FY22 Total operating income of Rs. 1,637 crore - an increase of 72% YoY H1 FY22 EBITDA of Rs. 158 crore - an increase of 302% YoY H1 FY22 EBITDA margin of 9.7% H1 FY22 PAT of Rs. 33 crore versus loss of Rs. 67 crore in H1 FY21 Consolidated Networth of Rs. 1,101 crore Consolidated debt at Rs. 530 crore Conservatively financed with debt: equity of 0.5x Standalone: Q2 FY22 Total operating income of Rs. 713 crore-an increase of 56% YoY Q2 FY22 EBITDA of Rs. 66 crore – Q2 FY22 EBITDA margin of 9.3% Q2 FY22 PAT of Rs. 15 crore versus loss of Rs. 51 crore in Q2 FY21 H1 FY22 Total operating income of Rs. 1,389 crore -an increase of 86% YoY H1 FY22 EBITDA of Rs. 144 crore - H1 FY22 EBITDA margin of 10.4% H1 FY22 PAT of Rs. 33 crore versus loss of Rs. 67 crore in H1 FY21 Consolidated order backlog of Rs. 11,538 crore as at September 30,2021 - secured orders worth Rs.1,800 crore in H1 FY22 Result PDF