Cemindia Projects Limited — Investor Presentation 2025

Jul 31, 2025

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ITD Cementation India Limited

Dept. of Corporate Services – Corporate Relationship, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001.

National Stock Exchange of India Limited, Listing Department, Exchange Plaza, C-1, Block ‘G’ BandraKurla Complex, Bandra (East), Mumbai 400 051.

Date Our Reference No. Our Contact Direct Line 31[st] July, 2025 SEC/07/2025 RAHUL NEOGI 91 22 67680814 rahul.neogi@itdcem.co.in

Dear Sirs,

Sub: Unaudited Financial Results for the quarter ended 30[th ] June, 2025 Scrip Code No: 509496 (BSE) / ITDCEM (NSE)

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time (Listing Regulations), enclosed please find presentation on Unaudited Financial Results for the quarter 30[th] June, 2025.

You are requested to take the same on record. The presentation is being made available on the Company’s website www.itdcem.co.in in accordance with Regulation 46 of the Listing Regulations.

Thanking you,

Yours faithfully, For ITD Cementation India Limited

Digitally signed by Rahul Neogi Rahul Neogi Date: 2025.07.31 09:49:03 +05'30'

(RAHUL NEOGI) COMPANY SECRETARY

Encl: as above

ITD Cementation India Limited

Registered & Corporate Office : 9th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai, Mumbai - 400 072. Tel.: 91-22-66931600 Fax : 91-22-66931628 www.itdcem.co.in Corporate Identity Number : L61000M H1978PLC020435

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ITD Cementation India Limited Investor Presentation | Q1 FY26

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Cem Commitment, Reliability, Quality

Index

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1. Company Overview

2. Financial Performance

3. Business Overview

4. Corporate Social Responsibility and Awards & Recognition

2

Company Overview

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Cem Commitment, Reliability, Quality

Our History

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Area of Operations

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URBAN INFRASTRUCTURE, MRTS HIGHWAYS, BRIDGES AND
MARITIME STRUCTURES
AND AIRPORTS FLYOVERS
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• Jetty, Dolphins, Berths & Wharfs

• Ship lift, Dry Dock, Wet Basin

• Breakwater, Piled approach

• Dredging and land reclamation

• Costal erosion protection, Rock

• Elevated Metro

• Underground Metro

• Station Buildings and Track work

• Integrated Passenger Terminal for

airports

• National Highways

• River Bridges

• Flyovers

• Pre-stressed Box Girders

Bund

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Area of Operations

Cem Commitment, Reliability, Quality

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INDUSTRIAL STRUCTURES AND HYDRO, DAMS, TUNNELS AND FOUNDATION AND SPECIALIST
WATER AND WASTEWATER
BUILDINGS IRRIGATION ENGINEERING
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• Institutional

• Commercial

• Factories & Warehouse

• Industrial

• Dam and Power House

• Tunnels

• Intake structures

• Pressure shafts

• Diaphragm Wall

• Ground Improvement

• Rehabilitation work

• Slope Stabilization / Rock Anchors

• Micro Tunneling

• Civil work for Water Treatment plant and Sewerage Plant

• Pipeline for Drainage Project

• Irrigation Projects

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Corporate Objectives

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OUR VISION

Our aim is a satisfied client, a strong and proactive workforce and quality product finished on time maintaining highest safety standard and to budget

OUR MISSION

To make ITD Cementation India Limited, the country’s leading construction Company in customer choice, quality and safety

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OUR CORE VALUES

• Our safety, health and quality standards are second to none.

• We are Customer’s delight.

• Employees are our most important asset and working conditions and training must enable them to give their best.

• We strive to ensure timely commencement and completion of projects.

• Plant and machinery are our wealth. We ensure their proper maintenance to prolong productivity.

• We prioritise state-of-the art technology

• Environmental awareness and care for our surroundings in which we live is a part of our business philosophy.

• Our competitive edge is maintained through specialist skills and commitment to both training and R&D.

Re-certified through TUV Nord under the latest IMS standards ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS)

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Board of Directors

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Dr. Malay Mahadevia Chairman

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Mr. Jayanta Basu Managing Director

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Mr. KS Rao

Non Executive, Non Independent Director

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Mr. Manoj Kumar Kohli Mr. Pankaj I.C. Jain Mrs. Sangeeta Bhatia Non-Executive Re-certified through TUV Nord under the latest IMS standards Independent Director Non-Executive ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Independent Director Independent Director

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Shareholding Pattern*

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Bodies
Corporate,
3.2%
•
Market Capitalisation of ~Rs 13,500 crore
as on July 30, 2025
Individual,
Mutual 19.3%
Funds • Listed on NSE and BSE
incl. AIF,
0.8%
FII,
9.2%
%
TOP SHAREHOLDERS
holding
Promoter,
67.5%
HITESH RAMJI JAVERI 1.8%
CD EQUIFINANCE PRIVATE LIMITED 1.5%
ACADIAN EMERGING MARKETS 1.2%
As on June 30, 2025 Re-certified through TUV Nord under the latest IMS standards
ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS)
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9

Financial Performance

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Performance Highlights – Q1 FY26

Cem Commitment, Reliability, Quality

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7% Rs 2,542 crore REVENUE 7% Rs 254 crore EBITDA 37% Rs 137 crore PAT Major orders secured during the quarter Contract Value (Rs crore) Bulk and Breakwater for development of Greenfield Captive Jettyin Odisha 757 LNG Jettyworks in Abu Dhabi 573 Airports works for Jaipur International Airport in Rajasthan 593 Airports works for Trivandrum International Airport in Kerala 559 Multi-storied commercial building in Kolkata, WestBengal 401 Others 48 Total 2,931	7% Rs 2,542 crore REVENUE 7% Rs 254 crore EBITDA 37% Rs 137 crore PAT Major orders secured during the quarter Contract Value (Rs crore) Bulk and Breakwater for development of Greenfield Captive Jettyin Odisha 757 LNG Jettyworks in Abu Dhabi 573 Airports works for Jaipur International Airport in Rajasthan 593 Airports works for Trivandrum International Airport in Kerala 559 Multi-storied commercial building in Kolkata, WestBengal 401 Others 48 Total 2,931
Major orders secured during the quarter	Contract Value (Rs crore)
Bulk and Breakwater for development of Greenfield Captive Jettyin Odisha	757
LNG Jettyworks in Abu Dhabi	573
Airports works for Jaipur International Airport in Rajasthan	593
Airports works for Trivandrum International Airport in Kerala	559
Multi-storied commercial building in Kolkata, WestBengal	401
Others	48
Total	2,931

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Consolidated Financials – Quarterly (Rs crore)

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Revenue
2,480 2,542
2,381
2,245
1,991
Jun'24 Sep'24 Dec'24 Mar'25 June'25
EBITDA Profit After Tax
268 137
254
237
114
214
204 100
87
72
Jun'24 Sep'24 Dec'24 Mar'25 Jun'25 Jun'24 Sep'24 Dec'24 Mar'25 Jun'25
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Consolidated Financials – Yearly (Rs crore)

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Revenue 9,097
7,718
5,091
3,809
2,728
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
923
EBITDA Profit After Tax
809
373
274
463
338
125
258
69
16
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
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Consolidated Financials – Yearly (Rs crore)

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Networth Debt 933
862
1,838
725
1,498
1,242
1,135 515
1,069
409
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
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Gross Debt to Equity
0.58 0.58
0.51
0.45
0.38
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
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Business Overview

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Cem Commitment, Reliability, Quality

Diversified Order Book (Rs crore)

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Sectors	Contract Value	% Order book		Year-wise Orderbook	Year-wise Orderbook
				Year	Order Book (Rs crore)
Maritime Structures	6,922	36.8%
				Q1 FY26	18,820
Industrial Structures and Buildings	4,486	23.8%
Urban Infrastructure, MRTS and Airports	4,168	22.2%		FY25	18,300
Hydro, Dams, Tunnels and Irrigation	1,441	7.7%
				FY24	19.918
Highway, Bridges and Flyovers	962	5.1%
				FY23	20,044
Foundation and Specialist Engineering	569	3.0%
Water and Wastewater	272	1.4%
				FY22	15.548
Total	18,820	100.0%

MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 18,820 CRORE

• Secured orders worth over Rs 2,900 crore in Q1 FY26

• Clientele comprises of Government (46%), PSU (7%) and Private Sector (47%)

• Established presence in India with 14 states / 1 union territory and is currently executing project in Sri Lanka and Bangladesh

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Maritime Structures

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• West Container Terminal in the Port of Colombo,

• Marine project in Bangladesh Sri Lanka

• Balance Outer Harbour Works in Andhra  Near Shore Reclamation and Shore Protection for Rs 6,922 Pradesh Greenfield Vadhvan Port in Maharashtra crore

• Third Berth (Jetty) at Dahej LNG Terminal in  LNG Jetty works in Abu Dhabi Gujarat

• Bulk and Breakwater for development of Greenfield  Construction of Bulk Berth 5 at Dhamra Port in Captive Jetty in Odisha Odisha

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Cem Commitment, Reliability, Quality

Industrial Structures and Buildings

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• Redevelopment of Residential colony at  Multistoried commercial building in Uttar Pradesh

• Kasturba Nagar in New Delhi – PH I and PH II Rs 4,486

• Thal Sena Bhawan in Delhi  Aerospace museum at AF station in Palam, Delhi crore  Multi-storied commercial building in Kolkata,  Circuit bench of Calcutta High Court in West Bengal

• West Bengal

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Commitment, Reliability, Quality

Urban Infrastructure, MRTS and Airports

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• Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata

• Construction of stations and allied works in Bengaluru

• Various Infrastructure works at Jaipur International Airport in Rajasthan

• Various Infrastructure works at Trivandrum

• International Airport in Kerala

Rs 4,168

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crore
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• Depot metro building in Surat

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Hydro, Dams, Tunnels and Irrigation

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• Railway tunnels in West Bengal and Sikkim

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Rs 1,441
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• Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh

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crore
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• Water conveyor system of lined gravity canal/tunnels in Telangana

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Highways, Bridges and Flyovers

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 Six laning road project in Uttar Pradesh

Rs 962 crore

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Commitment, Reliability, Quality

Water and Wastewater | Foundation & Specialist Engineering

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• Water infrastructure project in Karwar, Karnataka

• Micro-tunneling project in Ahmedabad, Gujarat

Rs 272

crore

• AAI Subway in Kolkata, West Bengal

• Piling work for JSW, Utkal in Odisha

Rs 569 crore

22

Corporate Social Responsibility Awards & Recognition

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Corporate Social Responsibility

Cem Commitment, Reliability, Quality

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Vocational training centre

Cancer surgeries

Sewing machines for skill development

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Water purifier for Government school

Free eye checkup camps

Animal Welfare for stray animals

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Awards & Recognition

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Cem
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Commitment, Reliability, Quality

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Thank You

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