World News

ITD Cement India Co., Ltd. (BOM: 509496) Q4 2025 Revenue Call Highlights: Strong Growth…

admin 2 hours ago

0 0 2 minutes read

Total revenue (FY25, 4th quarter): INR 248 billion, up 10% year-on-year.
EBITDA (Q4 FY '25): INR 268 million.
EBITDA Margin (Q4 Volume 25): 10.8%.
After-tax profit (Q4 Volume 25): INR 111111 million.
Total revenue (FY25): 909.7 billion Indian reserves, up 18% year-on-year.
EBITDA (FY '25): INR 923 million inches.
EBITDA Margin (FY25): 10.1%.
After-tax profit (FY25): INR 373 million inches, up 30% from last year.
Net debt ratio: 0.31 times.
New orders obtained (FY25): INR 71 million inches.
Order Book (as of March 25): INR 18,3 million.
L1 order: 6 million inches.
Recently ensured commands: Jaipur Airport 60 million Indian rupees.

Release date: May 14, 2025

For a complete transcript of earnings calls, see the complete earnings calls transcript.

ITD Cement India Ltd (BOM: 509496) reported total revenue in the fourth quarter of FY25 to 10% year-on-year to INR 248 billion.
The company's total revenue for the entire fiscal year increased by 18% year-on-year to a total of 909.7 billion India.
After-tax profit increased from INR 27.4 billion last year to 37.3 million in fiscal year 25.
The company's balance sheet is significantly 0.31 times the net debt-to-equity ratio.
ITD Cement India Co., Ltd. received new orders of approximately INR 71 billion this year, and as of March 25, one order was INR 1.8 billion.

The company faces delays in executions in Bangladesh due to political issues, affecting the project timeline.
The order book guide was down by about 25% compared to previous expectations.
The company needs to enhance its capabilities in terms of labor resources, which remains a challenge.
There is uncertainty about the target inflow of INR 1500 billion to INR 1600 billion for fiscal year 26.
The company faces competition and challenges to expand into new areas such as data centers and large airport projects.

ask: How is the implementation in Bangladesh going and what revenue is there from there this year? one: Managing Director Jayanta Basu said that due to a brief pause in political issues, work in Bangladesh has been going smoothly. They expect to complete about 80% of the project this year, with INR 4 billion so far and about INR 6.5 billion work.

ask: As of March 2005, how is the current mobilization progress? Is this interest? one: CFO's Prasad Patwardhan mentioned that outstanding mobilization progress is about INR 9.5 billion, about 75% without interest.