Slide 1: Cover letter to stock exchanges: Audited Financial 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 Q4 FY25 / FY25
ITD Cementation India Limited Investor Presentation Q4 FY25 / 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: 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 7: 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 8: 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 9: 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 8 Commitment, Reliability, Quality ISO 9001:
Slide 10: Shareholding Pattern
Shareholding Pattern* Bodies • Market Capitalisation of over Rs 9,700 crore as Corporate, on May 13, 2025 9.1% • Listed on NSE and BSE Promoter, • Strong institutional shareholding : over 19.0% Individual, 46.6% 25.0% TOP SHAREHOLDERS % holding MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.0% FII, HITESH
Slide 11: Robust Financial Performance
02 Robust Financial Performance 10 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 12: Performance Highlights – Q4 FY25
Performance Highlights – Q4 FY25 REVENUE EBITDA PAT 10% 11% 27% Rs 2,480 crore Rs 268 crore Rs 114 crore Contract Value * Major order secured during the quarter (Rs crore) Construction of stations and allied works in Bengaluru 445 Civil & Related work at Taldih & Barsuan Iron Ore mine in 256 Piling
Slide 13: Consolidated Financials - Quarterly (Rs crore)
Consolidated Financials - Quarterly (Rs crore) Revenue 2,480 2,258 2,381 2,245 1,991 Mar'24 Jun'24 Sep'24 Dec'24 Mar'25 EBITDA Profit After Tax 268 114 242 237 100 204 214 90 87 72 Mar'24 Jun'24 Sep'24 Dec'24 Mar'25 Mar'24 Jun'24 Sep'24 Dec'24 Mar'25 Cem 12 Commitment, Reliability, Quality ISO 9001:
Slide 14: Performance Highlights – FY25
Performance Highlights – FY25 REVENUE EBITDA PAT 18% 14% 36% Rs 9,097 crore Rs 923 crore Rs 373 crore Contract Value * Orders secured during the year (Rs crore) Near Shore Reclamation and Shore Protection for Greenfield Vadhvan Port at Dahanu in Maharashtra 1,648 Multistoried commercial building in
Slide 15: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Revenue 9,097 7,718 5,091 3,809 2,728 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 923 EBITDA 809 Profit After Tax 373 274 463 338 258 125 69 16 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Cem 14 Commitment, Reliability, Quality ISO 9001:20
Slide 16: Consolidated Financials - Yearly (Rs crore)
Consolidated Financials - Yearly (Rs crore) Networth Debt 933 1,838 862 1,498 725 1,135 1,242 515 1,069 409 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Gross Debt to Equity 0.58 0.58 0.51 0.45 0.38 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Cem 15 Commitment, Reliability, Quality I
Slide 17: Business Overview
02 Business Overview 16 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 18: Robust Order Book (Rs crore)
Robust Order Book (Rs crore) 20,044 19,918 18,300 15,548 11,732 Mar'21 Mar'22 Mar'23 Mar'24 Mar' 25 MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 18,300 CRORE • Secured orders worth over Rs 7,100 crore in FY25 • Clientele comprises of Government (50%), PSU (8%) and Private Sector (42%) • Established
Slide 19: Diversified Order Book (Rs crore)
Diversified Order Book (Rs crore) Contract % Order Sectors Value book Maritime Structures 6,323 34.6% Industrial Structures and Buildings 4,473 24.4% Urban Infrastructure, MRTS and Airports 3,294 18.0% Hydro, Dams, Tunnels and Irrigation 1,634 8.9% Highway, Bridges and Flyovers 1,545 8.4% Foundation
Slide 20: Maritime Structures
Maritime Structures Major Projects under execution Marine project in Bangladesh West Container Terminal in the Port of Colombo, Sri Lanka Rs Near Shore Reclamation and Shore Protection for Balance Outer Harbour Works in Andhra Pradesh Greenfield Vadhvan Port at Dahanu in Maharashtra 6,323
Slide 21: Industrial Structures and Buildings
Industrial Structures and Buildings Major Projects under execution Redevelopment of Residential colony at Kasturba Nagar in New Delhi – PH I and PH II Multistoried commercial building in Uttar Pradesh Rs 4,473 Thal Sena Bhawan in Delhi Aerospace museum at AF station in Palam, Delhi crore P
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 Construction of stations and allied works in Bengaluru 3,294 Depot metro building in Surat crore Modification & Refurbishment of t
Slide 23: Hydro, Dams, Tunnels and Irrigation
Hydro, Dams, Tunnels and Irrigation Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 1,634 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 22 Co
Slide 24: Highways, Bridges and Flyovers
Highways, Bridges and Flyovers Major Projects under execution Rs 1,545 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: 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, 326 AAI Subway in Kolkata, West Bengal 705 Karnataka Micro-tunneling project in Ahmedabad, crore crore Gujarat Piling work f
Slide 26: CSR Awards & Recognition
03 CSR Awards & Recognition 25 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 27: 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 26 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2
Slide 28: Awards & Recognition
Awards & Recognition Cem 27 Commitment, Reliability, Quality ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining Growth. Expanding Horizons
Slide 29: 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 28 ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Sustaining G