Slide 1: Exchange filing cover letter for Q2 FY25 results
ITD Cementation India Limited Dept. of Corporate Services – Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-1, Block ‘G’ Bandra- Kurla Complex, Bandra (East), Mumbai 400 051.
Slide 2: Investor Presentation Q2 FY25 / H1 FY25
ITD Cementation India Limited Investor Presentation Q2 FY25 / H1 FY25 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 3: Disclaimer
This Presentation is for general information only and may contain statements about expected future events and financial and operating results of ITD Cementation India Limited, which could be forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are
Slide 4: Company Overview
01 Company Overview 3 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 5: Our History
Our History Skanska AB Branch office was Kvaerner ASA acquired ITD, acquired converted into Cemindia acquired Trafalgar Kvaerner Skanska AB The Cementation House Plc. interest in India subsidiary Company Limited Construction Company Limited, Subsequently, the Skanska (named as renamed as Group Limit
Slide 6: Italian-Thai Development Public Company Limited (ITD) – Promoter
Italian-Thai Development Public Company Limited (ITD) – Promoter Amongst the leading infrastructure & construction company in Thailand for over 60 years. Received ‘The Royal Seal of Garuda’ in 1985 - Highest and most honorable achievement for civilian companies in Thailand Global presence in I
Slide 7: Area of Operations
Area of Operations URBAN INFRASTRUCTURE, HIGHWAYS, BRIDGES AND MARITIME STRUCTURES MRTS AND AIRPORTS FLYOVERS • Jetty, Dolphins, Berths & • Elevated Metro • National Highways Wharfs • Underground Metro • River Bridges • Ship lift, Dry Dock, Wet Basin • Station Buildings and Track work • Flyovers • B
Slide 8: Area of Operations
Area of Operations INDUSTRIAL STRUCTURES HYDRO, DAMS, TUNNELS FOUNDATION AND WATER AND WASTE WATER AND BUILDINGS AND IRRIGATION SPECIALIST ENGINEERING • Institutional • Dam and Power House • Diaphragm Wall • Micro Tunneling • Commercial • Tunnels • Ground Improvement • Civil work for Water • Factori
Slide 9: Corporate Objectives
Corporate Objectives OUR CORE VALUES OUR VISION • Our safety, health and quality standards are second to none. Our aim is a satisfied client, a strong and • We are Customer’s delight. proactive workforce and quality product • Employees are our most important asset and finished on time maintaining hi
Slide 10: Board of Directors
Board of Directors Mr. Piyachai Karnasuta Mr. Santi Jongkongka Mr. Jayanta Basu Chairman Executive Vice Chairman Managing Director Ms. Jana Chatra Mr. Sunil Shah Singh Mr. Pankaj I.C. Jain Independent Director Independent Director Independent Director Cem 9 Commitment, Reliability, Quality ISO 9001:
Slide 11: Shareholding Pattern
Shareholding Pattern* Bodies • Market Capitalisation of over Rs 9,300 crore as Corporate, on November 07, 2024 3.2% • Listed on NSE and BSE Individual, 26.9% Promoter, • Strong institutional shareholding : over 23.0% 46.6% TOP SHAREHOLDERS % holding MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.5% Mutual
Slide 12: Robust Financial Performance
02 Robust Financial Performance 11 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 13: Performance Highlights – Q2 FY25
Performance Highlights – Q2 FY25 REVENUE EBITDA PAT 24% 18% 34% Rs 1,991 crore Rs 204 crore Rs 72 crore Contract Value * Particulars (Rs crore) Construction of residential colony in New Delhi (Phase II) excluding taxes and duties 1,048 Piling Work at JSW, Utkal in Odisha 105 Total 1,153 *Excluding t
Slide 14: Consolidated Financials - Quarterly (Rs crore)
Consolidated Financials - Quarterly (Rs crore) Revenue 2,258 2,381 2,017 1,991 1,610 Sep'23 Dec'23 Mar'24 Jun'24 Sep'24 EBITDA Profit After Tax 242 237 100 220 204 90 173 79 72 52 Sep'23 Dec'23 Mar'24 Jun'24 Sep'24 Sep'23 Dec'23 Mar'24 Jun'24 Sep'24 Cem 13 Commitment, Reliability, Quality ISO 9001:2
Slide 15: Performance Highlights – H1 FY25
Performance Highlights – H1 FY25 REVENUE EBITDA PAT 27% 27% 63% Rs 4,372 crore Rs 442 crore Rs 172 crore Contract Value * Orders secured during the year (Rs crore) Construction of multistoried commercial building in Uttar Pradesh 1,641 Construction of residential colony in New Delhi (Phase II) 1,048
Slide 16: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Revenue 7,718 5,091 4,372 3,809 2,728 Mar'21 Mar'22 Mar'23 Mar'24 H1 FY25 EBITDA 809 Profit After Tax 274 463 442 172 338 125 258 69 16 Mar'21 Mar'22 Mar'23 Mar'24 H1 FY25 Mar'21 Mar'22 Mar'23 Mar'24 H1 FY25 Cem 15 Commitment, Reliability, Quality ISO 9001
Slide 17: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Networth Debt 950 862 1,636 725 1,498 1,135 1,242 515 1,069 409 Mar'21 Mar'22 Mar'23 Mar'24 Sep'24 Mar'21 Mar'22 Mar'23 Mar'24 Sep'24 Gross Debt to Equity 0.58 0.58 0.58 0.45 0.38 Mar'21 Mar'22 Mar'23 Mar'24 H1 FY25 Cem 16 Commitment, Reliability, Quality
Slide 18: Business Overview
02 Business Overview 17 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 19: Robust Order Book (Rs crore)
Robust Order Book (Rs crore) 20,044 19,918 17,986 15,548 11,732 Mar'21 Mar'22 Mar'23 Mar'24 Sep' 24 MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 17,986 CRORE • Secured orders worth ~Rs 3,850 crore in FY25 till date • Clientele comprises of Government (50%), PSU (11%) and Private Sector (39%) • Esta
Slide 20: Diversified Order Book (Rs crore)
Diversified Order Book (Rs crore) Contract % Order Sectors Value book Maritime Structures 5,834 32.4% Urban Infrastructure, MRTS and Airports 3,549 19.7% Industrial Structures and Buildings 3,095 17.2% Highway, Bridges and Flyovers 2,549 14.2% Hydro, Dams, Tunnels and Irrigation 1,942 10.8% Foundati
Slide 21: Maritime Structures
Maritime Structures Major Projects under execution Marine project in Bangladesh West Container Terminal in the Port of Colombo, Sri Lanka Rs Balance Outer Harbour Works in Andhra Pradesh Piers, Landside Tunnels & Building in Karwar, Karnataka 5,834 Udangudi project in Tamil Nadu Wharf an
Slide 22: Urban Infrastructure, MRTS and Airports
Urban Infrastructure, MRTS and Airports Major Projects under execution Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata Rs Elevated metro stations and buildings in Kolkata 3,549 Depot metro building in Surat crore Modification & Refurbishment of termina
Slide 23: Industrial Structures and Buildings
Industrial Structures and Buildings Major Projects under execution Redevelopment of Residential colony at Circuit bench of Calcutta High Court at Jalpaiguri in West Kasturba Nagar in New Delhi – PH I and PH II Bengal Rs 3,095 Thal Sena Bhawan in Delhi Aerospace museum at AF station in Palam,
Slide 24: Highways, Bridges and Flyovers
Highways, Bridges and Flyovers Major Projects under execution Rs 2,549 Six laning road project in Uttar Pradesh crore Cem 23 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 25: Hydro, Dams, Tunnels and Irrigation
Hydro, Dams, Tunnels and Irrigation Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 1,942 Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh crore Water conveyor system of lined gravity canal/tunnels in Telangana Cem 24 Co
Slide 26: Water and Waste Water | Foundation & Specialist Engineering
Water and Waste Water | Foundation & Specialist Engineering Major Projects under execution Rs Major Projects under execution Rs Water infrastructure project in Karwar, 464 Brahmaputra Riverfront development in 553 Karnataka crore Guwahati, Assam crore Cem 25 Commitment, Reliability, Quality ISO
Slide 27: CSR Awards & Recognition
03 CSR Awards & Recognition 26 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 28: Corporate Social Responsibility
Corporate Social Responsibility Vocational training centre Cancer and Cataract surgeries Digital classroom initiatives Residential buildings for persons with Toilet for school children in village Autism Cem 27 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2
Slide 29: Awards & Recognition
Awards & Recognition Cem 28 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 30: Contact Information
Contact Corporate Office: Phone: +91 22 66931600 www.itdcem.co.in Information Prima Bay, 9th Floor, Tower-B, Gate No. 5, Saki-Vihar Road, Powai, Mumbai - 400072 investors.relation@itdcem.co.in Fax : +91 22 66931628 29 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining G