Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2020202120222023

Concrete

    

Central

- - - 106.08Cr

Total Assets

- - - 66Cr

CAPEX

- - - -3.93Cr

Gross Profit

- - - 13Cr

EBITDA

- - - 12Cr

Northwest

42Cr 48Cr 60Cr 77Cr

Total Assets

45Cr 71Cr 77Cr 78Cr

CAPEX

-4.6Cr -28Cr -6.07Cr -3.17Cr

Gross Profit

- - - 13Cr

EBITDA

7.44Cr 8.06Cr 10Cr 12Cr

Mountain

45Cr 48Cr 54Cr 77Cr

Total Assets

25Cr 28Cr 29Cr 32Cr

CAPEX

-5.92Cr -4.76Cr -3.51Cr -2.55Cr

Gross Profit

- - - 11Cr

EBITDA

5.24Cr 6.5Cr 7.26Cr 10Cr

Pacific

45Cr 43Cr 47Cr 55Cr

Total Assets

40Cr 41Cr 44Cr 43Cr

CAPEX

-2.21Cr -2.67Cr -3.3Cr -2.15Cr

Gross Profit

- - - 7.74Cr

EBITDA

7.91Cr 6.71Cr 5.58Cr 5.62Cr

Energy Services

- - - 30Cr

Total Assets

- - - 13Cr

CAPEX

- - - -40.99L

Gross Profit

- - - 8.31Cr

EBITDA

- - - 7.81Cr

ALL Other

33Cr 32Cr 35Cr -

Total Assets

31Cr 36Cr - -

CAPEX

-4.71Cr -3.54Cr -1.99Cr -

EBITDA

2.73Cr 83.4L 94.24L -

North Central

57Cr 56Cr 61Cr -

Total Assets

41Cr 41Cr 42Cr -

CAPEX

-1.73Cr -2.88Cr -3.32Cr -

EBITDA

7.17Cr 7.23Cr 6.5Cr -

Corporate Services

- - - 1.24Cr

CAPEX

- - - -9L

EBITDA

- - - -5.32Cr

Total Assets

- - 373.1Cr 404.98Cr

Total Assets

- - -336.45Cr -377.16Cr

Elimination of Intersegment Operating Revenues

-4.02Cr -3.51Cr -3.72Cr -63Cr

Gross Profit

- - - 11L

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2020202120222023

United States

217.8Cr 222.89Cr 253.47Cr 283.04Cr

Total Assets

- 218.18Cr 229.43Cr 259.98Cr

Interest Expense

-2.06Cr -1.92Cr -3.01Cr -5.81Cr

Income Tax Expense

4.74Cr 4.35Cr 4.26Cr 6.24Cr

D&A

8.96Cr 10Cr 12Cr 12Cr

CAPEX

-14Cr -17Cr -18Cr -12Cr

Gross Profit

37Cr 35Cr 36Cr 54Cr

Net Income

15Cr 13Cr 12Cr 18Cr

EBT

19Cr 17Cr 16Cr 25Cr

Operating Income

21Cr 19Cr 19Cr 30Cr
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