ITD Cementation India Ltd
NSE:ITDCEM

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ITD Cementation India Ltd Logo
ITD Cementation India Ltd
NSE:ITDCEM
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Price: 840.95 INR 1.87% Market Closed
Market Cap: 144.5B INR

ITD Cementation India Ltd
Investor Relations

ITD Cementation India Ltd. engages in the construction of a wide variety of structures. The company is headquartered in Mumbai, Maharashtra. The firm is involved in heavy civil; infrastructure; and engineering, procurement and construction (EPC) business and operates in India. The firm is engaged in marine structures, mass rapid transit systems, airports, hydroelectric power, tunnels, dams and irrigation, highways, bridges and flyovers, industrial buildings and structures, and foundation and specialist engineering. The Company’s subsidiaries include ITD Cementation Projects India Limited, ITD Cemindia JV and ITD Cem-Maytas Consortium. The Company’s area of operations includes Maritime Structures; Highways, Bridges & Flyovers; TBM & NATM Tunnels; Foundation & Specialist Engineering; Airport; Industrial Structure & Building; Mass Rapid Transit Systems; Box Pushing, Tube Heading & Microtunelling; Hydroelectric Power, Dams & Irrigation; and Water & Waste Water.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Oct 31, 2025
AI Summary
Q2 2026

Strong Revenue Growth: Cemindia Projects reported 9% year-on-year revenue growth in Q2 FY26, with total operating income of INR 2,175 crores.

Profitability Improvement: EBITDA rose 19% year-on-year to INR 242 crores and margins improved to 11.1%. PAT increased 49% year-on-year to INR 108 crores.

Healthy Order Book: The order book stands near INR 9,700 crores, with new orders of INR 6,189 crores in H1 and additional orders post-September.

Order Inflow Guidance: Management maintained FY26 order inflow guidance at INR 15,000 crores, likely to be exceeded.

Revenue Growth Target: FY26 revenue growth is targeted at around 20%.

Data Center Expansion: Data center business is ramping up, with current orders of INR 1,500 crores and expectations to constitute up to 15% of order book in two years.

Segment Diversification: Order inflow is broad-based across marine, metro, airport, and data center projects.

Parent Exposure: 25-26% of order book from Adani Group companies; about 50% of recent order inflow plus L1 positions relate to the group.

Key Financials
Revenue
INR 2,175 crores
EBITDA
INR 242 crores
EBITDA Margin
11.1%
PAT
INR 108 crores
H1 Revenue
INR 4,718 crores
H1 EBITDA
INR 496 crores
H1 EBITDA Margin
10.5%
H1 PAT
INR 245 crores
Net Debt-to-Equity Ratio
0.25x
Order Book
INR 9,700 crores
Order Inflow (H1)
INR 6,189 crores
Order Inflow (post September)
INR 1,000 crores
Order Inflow Guidance
INR 15,000 crores for FY26
Bid Pipeline
INR 90,000 crores
CapEx (YTD)
INR 60 crores
Working Capital Days
90 days
Mobilization Advance
INR 900 crores
Interest-Bearing Portion of Advance
20%
Retention Money
INR 600 crores
Bangladesh Project Receivables
INR 100-130 crores
Bangladesh Project Order Backlog
INR 600 crores
Data Center Orders
INR 1,500 crores
Other Income (Q2 Currency Gain)
INR 15 crores
Other Earnings Calls

Management

Mr. Jayanta Basu
MD & Executive Director
No Bio Available
Mr. Santi Jongkongka
Executive Vice Chairman
No Bio Available
Mr. Prasad B. Patwardhan
CFO & Senior EVP
No Bio Available
Mr. Rahul Neogi
VP, Compliance Officer & Company Secretary
No Bio Available
Mr. Rupak Sarkar
Executive VP & COO
No Bio Available
Mr. Manish Kumar
Executive VP & CTO
No Bio Available
Mr. Sunder L. Chanchlani
Executive VP & Chief Commercial Officer
No Bio Available
Mr. Shivanagouda N. Patil
Executive Vice President
No Bio Available
Mr. Kaushik Nandi
Joint Executive Vice President
No Bio Available

Contacts

Address
MAHARASHTRA
Mumbai
National Plastic Building, A Subhash Road, Paranjape B Scheme, Vile Parle (East)
Contacts
+912266931600
www.itdcem.co.in