I T D C Share Price & Earnings Call Analysis

Financials of I T D C

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of I T D C

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1541181311351418514614420088118185142
Expenses +13496107112116771261181687999152112
Operating Profit202224232582025329193330
OPM %13%19%18%17%17%9%14%18%16%10%16%18%21%
Other Income +24356467466810
Interest0000300000001
Depreciation1222122222222
Profit before tax21252525261024303512233838
Tax %54%31%24%29%62%-22%2%31%28%21%30%27%25%
Net Profit +10171918101224212510162828
EPS in Rs1.172.032.242.101.161.382.782.422.931.151.923.273.30

Financials of I T D C

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +492459349346354347177289461509570533
Expenses +478441340372335329222291389415485442
Operating Profit14189-271918-44-171948591
OPM %3%4%3%-8%5%5%-25%-0%16%18%15%17%
Other Income +341916584425161917182029
Interest011111111312
Depreciation1197778777777
Profit before tax362717235535-36108010198112
Tax %12%36%49%38%32%47%2%34%32%37%18%26%
Net Profit +32189143819-37654648182
EPS in Rs3.712.080.871.354.582.37-4.060.796.437.539.519.64
Dividend Payout %54%72%153%137%46%0%0%0%34%33%30%0%

Financials of I T D C

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital868686868686868686868686
Reserves214216221222243234195200252220278337
Borrowings +445111111111
Other Liabilities +311304307359332298281298595708382339
Total Liabilities6146106186676636195635859341,015746762
Fixed Assets +525157575551454046404242
CWIP78134666113468
Investments000000000000
Other Assets +556551547606602562511534885970699712
Total Assets6146106186676636195635859341,015746762

Financials of I T D C

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3813-715-298-1316-12-35370
Cash from Investing Activity +2015-172312115-350-4-73
Cash from Financing Activity +-5-21-15-9-20-22000-19-22-25
Net Cash Flow-247-2313-25-2-221-152827-28
Free Cash Flow-453-28-1-243-1710-25-54360
CFO/OP-252%127%60%-93%-99%98%3%-1,241%-8%8%75%90%

Financials of I T D C

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days89861021081001021368962547776
Inventory Days59796660441222681158613422036
Days Payable2483053323342726731,1197067679371,452159
Cash Conversion Cycle-100-139-164-165-129-449-715-502-619-748-1,155-47
Working Capital Days-9-18-19-38-1222-161-145-2444131
ROCE %11%12%9%-2%11%10%-12%2%27%34%31%30%

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