ITDCEM
₹790.2531.3 (4.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter, indicating strong demand and improved revenue generation.
- Operating margin improved to 5.92%, reflecting better cost management and operational efficiency compared to previous quarters.
- Net Profit surged to ₹113.92 Crores, marking a notable growth from the preceding quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,610.42 | 2,017.16 | 2,257.72 | 2,381.49 | 1,990.87 | 2,244.86 | 2,479.72 | 2,542.37 | |
| Expenses | 1,556.67 | 1,926.42 | 2,148.94 | 2,262.37 | 1,913.28 | 2,140.49 | 2,332.83 | 2,400.43 | |
| Operating Profit | 53.75 | 90.74 | 108.78 | 119.12 | 77.59 | 104.37 | 146.89 | 141.94 | |
| Other Income | 5.77 | 12.32 | 21.36 | 15.94 | 22.47 | 7.52 | 9.71 | 14.53 | |
| Interest | 51.67 | 57.95 | 57.41 | 52.88 | 57.21 | 56.99 | 61.69 | 49.85 | |
| Depreciation | 52.75 | 56.10 | 54.35 | 49.43 | 46.85 | 44.70 | 50.86 | 41.06 | |
| Profit Before Tax | 68.07 | 105.80 | 130.38 | 135.09 | 100.13 | 112.20 | 155.42 | 163.52 | |
| Tax | 14.37 | 27.21 | 40.82 | 34.91 | 27.94 | 25.16 | 41.51 | 26.31 | |
| Net Profit | 53.70 | 78.60 | 89.56 | 100.18 | 72.20 | 87.04 | 113.92 | 137.21 | |
| EPS in Rs | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 6.61 | 7.99 |