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Key Metrics
AUTHORISED CAPITAL
75.00 cr
PAID-UP CAPITAL
17.18 cr
COMPANY AGE
47 Years 10 Months
since 1978-06-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-07
OPEN CHARGES
87
2,525.41 cr
SATISFIED CHARGES
93
5,038.26 cr
ACTIVE GST
25
Updated: 2024-11-26 23:47:13
About Itd Cementation India
Itd Cementation India is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L61000MH1978PLC020435). Business overview includes Engineering (Engineering), incorporated on June 24, 1978 (48+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹7.59 Kharab with a profit of ₹273.74 Cr. It has 8 active directors. The company employs approximately 8,392 people. Its latest credit rating is A by Care.
Engineering
Procurement & Construction (EPC)
- Location 9Th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai, Mumbai, Maharashtra - 400072
- Website itdcem.co.in
Name History
CIN / LLPINL61000MH1978PLC020435
Company No.020435
Stock Symbol
BSE: 509496 | NSE: ITDCEM
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1978-06-24
Date of AGM2025-08-07
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Mumbai
Credit RatingA (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Itd Cementation India
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Others : 35.00 cr
Hdfc Bank Limited : 25.35 cr
Open Charges: 87
Satisfied Charges: 93
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 04 Sep 2025
|
11.47 cr | Open |
|
Hdfc Bank Limited
Creation Date: 13 Mar 2025
|
4.11 cr | Open |
|
Others
Creation Date: 05 Mar 2025
|
35.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Itd Cementation India
What is CIN of Itd Cementation India?
The Corporate Identification Number (CIN) for Itd Cementation India is L61000MH1978PLC020435. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 020435 as per MCA.
When was Itd Cementation India incorporated?
Itd Cementation India was incorporated 47 years 10 months ago on 24 Jun 1978.
What is paid-up capital and authorised share capital of Itd Cementation India?
The paid-up capital of Itd Cementation India is ₹ 171,787,584.00 and authorised share capital is ₹ 750,000,000.00.
Who are the current board members and directors of Itd Cementation India?
Currently 8 directors are associated with Itd Cementation India: Jayanta Basu, Malay Ramesh Mahadevia, Manoj Kumar Kohli, Pankaj Inderchand Jain, Sangeeta Bhatia, Kattunga Srinivasa Rao, Rahul Neogi, Nitesh Sharma.
- Jayanta Basu
- Malay Ramesh Mahadevia
- Manoj Kumar Kohli
- Pankaj Inderchand Jain
- Sangeeta Bhatia
- Kattunga Srinivasa Rao
- Rahul Neogi
- Nitesh Sharma
What is the registered address of Itd Cementation India?
As per Ministry of Corporate Affairs (MCA), the registered address of Itd Cementation India is 9Th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai, Mumbai, Maharashtra, 400072, India.
Is Itd Cementation India registered with any stock exchange in India?
Yes, Itd Cementation India is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): ITDCEM.
What is the official website of Itd Cementation India?
The official website of Itd Cementation India is https://itdcem.co.in.
What is the ROC code of Itd Cementation India?
Itd Cementation India ROC code is Roc Mumbai.
What is the company classification of Itd Cementation India?
Itd Cementation India is classified as Public Limited Indian Non-Government Company.
Itd Cementation India - is it listed or unlisted?
Itd Cementation India is a Listed company.
Does Itd Cementation India have subsidiaries?
Itd Cementation India has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Itd Cementation India?
Itd Cementation India is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Itd Cementation India associated with?
Itd Cementation India lists activity aligned with: Engineering - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Itd Cementation India have?
Available records indicate roughly 8,392 employees for Itd Cementation India. Confirm against filings and EPFO-related signals on the profile where shown.
Does Itd Cementation India have GST registrations on file?
Itd Cementation India shows 25 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Itd Cementation India?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Itd Cementation India.
How do I contact Itd Cementation India?
Use the official website at https://itdcem.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Itd Cementation India?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Itd Cementation India?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Itd Cementation India (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 1,493.73 Cr. Verify figures on the Financial tab and supporting filings.
