Net Debt Summary of ITD Cementation India Limited

ITD Cementation India Limited's latest annual net debt in 2023 was -66 Million INR , down -102.06% from previous year.
ITD Cementation India Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
ITD Cementation India Limited reported annual net debt of 3.19 Billion INR in 2022, up 82.91% from previous year.
ITD Cementation India Limited reported annual net debt of 1.74 Billion INR in 2021, down -41.93% from previous year.
ITD Cementation India Limited reported quarterly net debt of 4.74 Billion INR for 2023 Q1, up 48.29% from previous quarter.
ITD Cementation India Limited reported quarterly net debt of -66 Million INR for 2023 FY, down -102.06% from previous quarter.

Annual Net Debt Chart of ITD Cementation India Limited (2023 - 2007)

Historical Annual Net Debt of ITD Cementation India Limited (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-66 Million INR	-102.06%
2022	3.19 Billion INR	82.91%
2021	1.74 Billion INR	-41.93%
2020	3.01 Billion INR	-0.24%
2019	3.01 Billion INR	-31.82%
2018	4.42 Billion INR	17.96%
2017	3.75 Billion INR	35.07%
2016	2.77 Billion INR	-34.81%
2015	4.26 Billion INR	-38.61%
2014	6.94 Billion INR	4.47%
2013	6.64 Billion INR	-0.89%
2012	6.7 Billion INR	9.29%
2011	6.13 Billion INR	23.29%
2010	4.97 Billion INR	8.26%
2009	4.59 Billion INR	16.48%
2008	3.94 Billion INR	3735.89%
2007	102.9 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	100.0%
2023 Q1	4.74 Billion INR	48.29%
2023 FY	-66 Million INR	-102.06%
2023 Q4	-66 Million INR	-101.33%
2023 Q2	4.92 Billion INR	3.84%
2023 Q3	4.97 Billion INR	1.03%
2022 Q4	3.19 Billion INR	-5.84%
2022 Q3	3.39 Billion INR	-10.4%
2022 Q2	3.79 Billion INR	-22.86%
2022 FY	3.19 Billion INR	82.91%
2022 Q1	4.91 Billion INR	181.05%
2021 Q1	2.07 Billion INR	-31.26%
2021 Q3	1.61 Billion INR	-67.16%
2021 Q2	4.91 Billion INR	137.32%
2021 FY	1.74 Billion INR	-41.93%
2021 Q4	1.74 Billion INR	8.38%
2020 Q4	3.01 Billion INR	40.53%
2020 FY	3.01 Billion INR	-0.24%
2020 Q2	3.83 Billion INR	62.05%
2020 Q1	2.36 Billion INR	-21.52%
2020 Q3	2.14 Billion INR	-44.18%
2019 Q4	3.01 Billion INR	236.61%
2019 FY	3.01 Billion INR	-31.82%
2019 Q1	1.03 Billion INR	-76.52%
2019 Q2	5.29 Billion INR	409.57%
2019 Q3	896.86 Million INR	-83.07%
2018 Q1	3.63 Billion INR	-53.6%
2018 FY	4.42 Billion INR	17.96%
2018 Q4	4.42 Billion INR	0.0%
2018 Q2	8.72 Billion INR	140.02%
2017 FY	3.75 Billion INR	35.07%
2017 Q1	1.68 Billion INR	-8.71%
2017 Q2	7.66 Billion INR	353.82%
2017 Q3	3.72 Billion INR	-51.39%
2017 Q4	7.83 Billion INR	110.25%
2016 Q1	2.01 Billion INR	36.55%
2016 Q2	2.68 Billion INR	33.07%
2016 Q3	2.77 Billion INR	3.6%
2016 Q4	1.85 Billion INR	-33.39%
2016 FY	2.77 Billion INR	-34.81%
2015 FY	4.26 Billion INR	-38.61%
2015 Q4	1.47 Billion INR	-65.38%
2015 Q3	4.26 Billion INR	271.34%
2015 Q2	1.14 Billion INR	-76.9%
2015 Q1	4.96 Billion INR	1728.19%
2014 Q3	6.94 Billion INR	912.27%
2014 FY	6.94 Billion INR	4.47%
2014 Q2	685.98 Million INR	-90.02%
2014 Q1	6.87 Billion INR	2052.65%
2014 Q4	271.84 Million INR	-96.09%
2013 Q4	319.2 Million INR	-95.2%
2013 Q2	- INR	-100.0%
2013 Q1	6.81 Billion INR	0.0%
2013 FY	6.64 Billion INR	-0.89%
2013 Q3	6.64 Billion INR	0.0%
2012 Q1	-589.03 Million INR	0.0%
2012 Q3	6.7 Billion INR	0.0%
2012 FY	6.7 Billion INR	9.29%
2011 FY	6.13 Billion INR	23.29%
2010 FY	4.97 Billion INR	8.26%
2009 FY	4.59 Billion INR	16.48%
2008 FY	3.94 Billion INR	3735.89%
2007 FY	102.9 Million INR	0.0%

Peer Net Debt Comparison of ITD Cementation India Limited

Name	Net Debt	Net Debt Difference
Larsen & Toubro Limited	1009.63 Billion INR	100.007%
Power Mech Projects Limited	-840.9 Million INR	92.15%
SPML Infra Limited	3.2 Billion INR	102.057%
A2Z Infra Engineering Limited	1.95 Billion INR	103.383%
Ahluwalia Contracts (India) Limited	-6.75 Billion INR	99.023%
Akash Infra-Projects Limited	850.92 Million INR	107.757%
Ashoka Buildcon Limited	46.33 Billion INR	100.142%
Atal Realtech Limited	89.8 Million INR	173.5%
Axiscades Technologies Limited	1.66 Billion INR	103.975%
B.L. Kashyap and Sons Limited	2.76 Billion INR	102.385%
Capacit'e Infraprojects Limited	3.09 Billion INR	102.131%
Consolidated Construction Consortium Limited	1.26 Billion INR	105.207%
Dilip Buildcon Limited	65.03 Billion INR	100.101%
Dhruv Consultancy Services Limited	137.91 Million INR	147.863%
EMS Limited	-16.78 Million INR	-293.303%
Gayatri Projects Limited	- INR	Infinity%
GPT Infraprojects Limited	1.66 Billion INR	103.953%
Hindustan Construction Company Limited	18.23 Billion INR	100.362%
Kaushalya Infrastructure Development Corporation Limited	-1.63 Million INR	-3927.334%
Madhucon Projects Limited	37.74 Billion INR	100.175%
Man Infraconstruction Limited	-4.17 Billion INR	98.42%
McNally Bharat Engineering Company Limited	30.86 Billion INR	100.214%
MITCON Consultancy & Engineering Services Limited	1.29 Billion INR	105.083%
Mold-Tek Technologies Limited	-390.56 Million INR	83.099%
PNC Infratech Limited	66.46 Billion INR	100.099%
PSP Projects Limited	2.27 Billion INR	102.895%
Ramky Infrastructure Limited	7.49 Billion INR	100.88%
R.P.P. Infra Projects Limited	15.4 Million INR	528.623%
Sadbhav Infrastructure Project Limited	32.49 Billion INR	100.203%
Ircon International Limited	-24.13 Billion INR	99.727%
Kalpataru Projects International Limited	29.77 Billion INR	100.222%
Om Infra Limited	-79.44 Million INR	16.909%
Rail Vikas Nigam Limited	29.19 Billion INR	100.226%
Tarmat Limited	47.6 Million INR	238.672%
Skipper Limited	4.57 Billion INR	101.442%
SRM CONTRACTORS LI	-117.1 Million INR	43.634%
Supreme Infrastructure India Limited	44.69 Billion INR	100.148%
Univastu India Limited	236.16 Million INR	127.95%
Welspun Enterprises Limited	2.77 Billion INR	102.374%
Generic Engineering Construction and Projects Limited	570.52 Million INR	111.57%
Patel Engineering Limited	15.71 Billion INR	100.42%
Vindhya Telelinks Limited	3.22 Billion INR	102.049%
Vishnu Prakash R Punglia Limited	3.42 Billion INR	101.928%
G R Infraprojects Limited	30.76 Billion INR	100.215%
IL&FS Engineering and Construction Company Limited	26.28 Billion INR	100.251%
RKEC Projects Limited	984.8 Million INR	106.703%
NBCC (India) Limited	-51.9 Billion INR	99.873%
KNR Constructions Limited	8.51 Billion INR	100.775%
KEC International Limited	37.11 Billion INR	100.178%
Techno Electric & Engineering Company Limited	-1.37 Billion INR	95.188%
The Indian Hume Pipe Company Limited	4.68 Billion INR	101.41%
J. Kumar Infraprojects Limited	883.43 Million INR	107.472%
Reliance Industrial Infrastructure Limited	-10.45 Million INR	-531.656%
HEC Infra Projects Limited	265.01 Million INR	124.908%
GE Power India Limited	112.7 Million INR	158.57%
SEPC Limited	3.94 Billion INR	101.675%
SKIL Infrastructure Limited	19.81 Billion INR	100.333%
H.G. Infra Engineering Limited	13.05 Billion INR	100.505%
Niraj Cement Structurals Limited	-222.19 Million INR	70.293%
Vascon Engineers Limited	1.11 Billion INR	105.914%
MBL Infrastructures Limited	10.61 Billion INR	100.622%
Walchandnagar Industries Limited	1.29 Billion INR	105.085%
BGR Energy Systems Limited	17.42 Billion INR	100.379%
Setubandhan Infrastructure Limited	782.38 Million INR	108.437%
Sadbhav Engineering Limited	36.8 Billion INR	100.179%
Dredging Corporation of India Limited	3.76 Billion INR	101.755%
Udayshivakumar Infra Limited	362.33 Million INR	118.218%
Tantia Constructions Limited	3.25 Billion INR	102.027%
Gensol Engineering Limited	12.91 Billion INR	100.511%
Teamo Productions HQ Limited	1.75 Million INR	3871.886%
Power & Instrumental (Gujarat) Limited	143.11 Million INR	146.123%
Simplex Infrastructures Limited	71.18 Billion INR	100.093%
NCC Limited	-1.69 Billion INR	96.106%
RITES Limited	-31.33 Billion INR	99.789%
Engineers India Limited	-11.85 Billion INR	99.443%
Praj Industries Limited	-433.73 Million INR	84.781%

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ITD Cementation India Limited (ITDCEM.NS)

Net Debt Summary of ITD Cementation India Limited

Annual Net Debt Chart of ITD Cementation India Limited (2023 - 2007)

Historical Annual Net Debt of ITD Cementation India Limited (2023 - 2007)

Peer Net Debt Comparison of ITD Cementation India Limited