Nifty
:
22421.95
Sensex
:
71909.70
-198.50 (-0.88%)
-570.59 (-0.79%)
Nifty
Sensex
:
:
22421.95
71909.70
-198.50 (-0.88%)
-570.59 (-0.79%)

India Cements Capital Ltd.

Finance - NBFC

Rating :
47/99

BSE: 511355 | NSE: Not Listed

NSE BSE
26.03
30-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  26.03
  •  26.03
  •  26.03
  •  26.56
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7818
  •  203502
  •  26.03
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.31
  • N/A
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 0.40%
  • 48.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.88%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.03
  • 32.04
  • -11.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.05
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.45
  • 42.73
  • 33.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.81
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.08
  • 19.80
  • -7.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1.25
1.42
-11.97%
1.26
1.21
4.13%
1.21
1.26
-3.97%
1.12
1.45
-22.76%
Expenses
1.31
1.25
4.80%
1.72
1.24
38.71%
1.26
1.37
-8.03%
1.26
1.31
-3.82%
EBITDA
-0.06
0.18
-
-0.46
-0.03
-
-0.05
-0.12
-
-0.14
0.14
-
EBIDTM
-5.12%
12.32%
-36.32%
-2.81%
-4.38%
-9.32%
-12.50%
9.59%
Other Income
0.14
0.11
27.27%
0.12
0.16
-25.00%
0.12
0.12
0.00%
0.11
0.11
0.00%
Interest
0.01
0.01
0.00%
0.02
0.04
-50.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
Depreciation
0.02
0.02
0.00%
0.01
0.02
-50.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
0.05
0.25
-80.00%
-0.42
0.07
-
-0.23
-0.02
-
-0.05
0.23
-
Tax
0.02
0.07
-71.43%
-0.03
0.02
-
-0.04
-0.01
-
0.01
0.05
-80.00%
PAT
0.02
0.18
-88.89%
-0.39
0.05
-
-0.19
-0.02
-
-0.06
0.17
-
PATM
1.92%
12.60%
-30.77%
4.22%
-15.44%
-1.51%
-5.27%
12.01%
EPS
0.01
0.08
-87.50%
-0.18
0.02
-
-0.09
-0.01
-
-0.03
0.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4.84
259.12
299.36
373.89
210.01
64.56
40.23
884.12
498.76
382.64
391.06
Net Sales Growth
-9.36%
-13.44%
-19.93%
78.03%
225.29%
60.48%
-95.45%
77.26%
30.35%
-2.15%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4.84
259.12
299.36
373.89
210.01
64.56
40.23
884.12
498.76
382.64
391.06
GP Margin
100.04%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5.55
259.59
298.97
372.16
209.42
64.72
41.25
884.12
498.71
381.63
390.29
Power & Fuel Cost
-
0.07
0.06
0.06
0.05
0.03
0.04
0.07
0.07
0.07
0.11
% Of Sales
-
0.03%
0.02%
0.02%
0.02%
0.05%
0.10%
0.01%
0.01%
0.02%
0.03%
Employee Cost
-
2.64
2.84
2.82
2.22
1.39
1.57
3.27
3.24
3.02
2.88
% Of Sales
-
1.02%
0.95%
0.75%
1.06%
2.15%
3.90%
0.37%
0.65%
0.79%
0.74%
Manufacturing Exp.
-
255.23
294.79
367.93
206.17
62.69
39.10
879.68
493.98
376.89
386.03
% Of Sales
-
98.50%
98.47%
98.41%
98.17%
97.10%
97.19%
99.50%
99.04%
98.50%
98.71%
General & Admin Exp.
-
1.01
1.10
1.12
0.86
0.41
0.47
0.83
0.91
1.11
1.38
% Of Sales
-
0.39%
0.37%
0.30%
0.41%
0.64%
1.17%
0.09%
0.18%
0.29%
0.35%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.70
0.25
0.29
0.16
0.23
0.11
0.34
0.59
0.61
0.00
% Of Sales
-
0.27%
0.08%
0.08%
0.08%
0.36%
0.27%
0.04%
0.12%
0.16%
0%
EBITDA
-0.71
-0.47
0.39
1.73
0.59
-0.16
-1.02
0.00
0.05
1.01
0.77
EBITDA Margin
-14.67%
-0.18%
0.13%
0.46%
0.28%
-0.25%
-2.54%
0%
0.01%
0.26%
0.20%
Other Income
0.49
0.45
0.49
0.46
0.40
0.63
0.63
0.35
0.42
0.33
0.23
Interest
0.05
0.05
0.07
0.14
0.09
0.11
0.05
0.17
0.13
0.12
0.07
Depreciation
0.07
0.06
0.06
0.05
0.05
0.07
0.08
0.11
0.13
0.14
0.14
PBT
-0.65
-0.13
0.74
2.00
0.84
0.29
-0.52
0.06
0.20
1.08
0.79
Tax
-0.04
0.01
0.19
0.49
0.12
0.05
0.01
0.05
0.07
0.28
0.24
Tax Rate
6.15%
-2.22%
25.68%
24.50%
14.29%
17.24%
-3.85%
83.33%
35.00%
25.93%
30.38%
PAT
-0.62
-0.45
0.56
1.51
0.72
0.25
-0.27
0.01
0.13
0.80
0.55
PAT before Minority Interest
-0.62
-0.45
0.56
1.51
0.72
0.25
-0.27
0.01
0.13
0.80
0.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-12.81%
-0.17%
0.19%
0.40%
0.34%
0.39%
-0.67%
0.00%
0.03%
0.21%
0.14%
PAT Growth
-263.16%
-
-62.91%
109.72%
188.00%
-
-
-92.31%
-83.75%
45.45%
 
EPS
-0.29
-0.21
0.26
0.70
0.33
0.12
-0.12
0.00
0.06
0.37
0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
17.91
18.33
17.77
16.26
15.54
15.30
15.57
15.59
15.45
27.60
Share Capital
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
Total Reserves
-3.80
-3.38
-3.94
-5.45
-6.17
-6.41
-6.14
-6.11
-6.26
5.90
Non-Current Liabilities
0.00
44.76
44.32
44.35
44.55
44.16
43.77
43.46
43.18
42.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
44.76
44.32
44.36
44.56
44.18
43.78
43.47
43.17
42.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2.65
4.71
4.87
4.65
3.91
3.80
4.01
4.58
7.72
6.34
Trade Payables
1.44
2.98
3.02
2.73
2.13
1.89
2.28
2.58
5.87
4.50
Other Current Liabilities
1.22
1.73
1.85
1.92
1.78
1.92
1.73
2.00
1.85
1.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
20.56
67.80
66.96
65.26
64.00
63.26
63.35
63.63
66.35
76.60
Net Block
0.49
0.54
0.52
0.48
0.49
0.55
0.58
0.62
0.69
0.77
Gross Block
1.11
1.09
1.02
0.94
0.90
0.91
0.91
0.85
0.83
7.64
Accumulated Depreciation
0.61
0.56
0.50
0.47
0.42
0.36
0.33
0.23
0.14
6.87
Non Current Assets
0.49
44.61
44.18
45.42
45.37
45.67
44.04
44.19
44.30
57.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
1.60
1.60
1.60
0.06
0.10
0.09
0.27
Long Term Loans & Adv.
0.00
44.08
43.66
43.34
43.28
43.52
43.41
43.47
43.52
56.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
20.07
23.17
22.77
19.85
18.63
17.59
19.30
19.45
22.05
19.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.96
1.79
2.13
3.08
2.15
0.95
1.92
4.90
4.40
4.16
Cash & Bank
11.19
14.23
13.43
11.65
12.04
12.69
12.80
10.33
13.52
10.76
Other Current Assets
5.91
0.35
0.31
0.22
4.45
3.95
4.58
4.21
4.14
4.16
Short Term Loans & Adv.
5.52
6.82
6.90
4.90
4.31
3.82
4.35
4.00
3.97
4.01
Net Current Assets
17.41
18.47
17.90
15.20
14.72
13.79
15.30
14.87
14.33
12.75
Total Assets
20.56
67.78
66.95
65.27
64.00
63.26
63.34
63.64
66.35
76.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
41.33
0.02
0.00
-0.45
-1.55
1.77
2.04
-3.70
2.10
-0.11
PBT
-0.45
0.74
2.00
0.84
0.29
-0.26
0.06
0.20
1.08
0.79
Adjustment
-0.31
-0.36
-0.26
-0.25
-0.45
0.76
-0.06
-0.15
-0.06
-0.08
Changes in Working Capital
42.09
-0.18
-1.25
-0.92
-1.35
1.28
2.10
-3.67
1.38
-0.62
Cash after chg. in Working capital
41.33
0.21
0.49
-0.33
-1.51
1.78
2.09
-3.62
2.40
0.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.19
-0.49
-0.11
-0.04
-0.02
-0.05
-0.08
-0.29
-0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.44
0.40
1.97
0.35
0.63
-2.22
0.28
0.35
0.27
0.03
Net Fixed Assets
-0.01
-0.08
-0.06
-0.04
0.02
0.00
-0.05
-0.01
4.52
-0.13
Net Investments
0.00
0.00
0.00
0.00
0.00
0.06
0.03
-0.01
0.19
0.00
Others
0.45
0.48
2.03
0.39
0.61
-2.28
0.30
0.37
-4.44
0.16
Cash from Financing Activity
-44.80
0.37
-0.18
-0.30
0.27
0.34
0.14
0.17
0.38
-0.02
Net Cash Inflow / Outflow
-3.04
0.80
1.78
-0.39
-0.66
-0.11
2.47
-3.18
2.75
-0.09
Opening Cash & Equivalents
14.23
13.43
11.65
12.04
12.69
12.80
10.33
13.52
10.76
10.86
Closing Cash & Equivalent
11.19
14.23
13.43
11.65
12.04
12.69
12.80
10.33
13.52
10.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
8.25
8.44
8.19
7.49
7.16
7.05
7.17
7.18
7.12
12.72
ROA
-1.03%
0.83%
2.28%
1.11%
0.39%
-0.43%
0.02%
0.21%
1.12%
0.73%
ROE
-2.51%
3.08%
8.87%
4.53%
1.59%
-1.77%
0.07%
0.87%
3.71%
2.01%
ROCE
-0.99%
1.29%
3.50%
1.54%
0.68%
-0.35%
0.39%
0.56%
1.85%
1.25%
Fixed Asset Turnover
235.56
283.80
381.91
227.45
71.19
44.29
1006.63
593.02
90.34
51.81
Receivable days
3.34
2.39
2.55
4.55
8.76
13.04
1.41
3.40
4.08
3.15
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.10
4.98
3.87
Cash Conversion Cycle
3.34
2.39
2.55
4.55
8.76
13.04
1.41
0.30
-0.90
-0.72
Total Debt/Equity
0.00
2.44
2.49
2.73
2.87
2.89
2.81
2.79
2.80
1.55
Interest Cover
-8.24
12.38
14.97
10.22
3.59
-3.94
1.33
2.60
10.30
11.62

Top Investors:

maitreyan amarnath
llp

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • India Cement Capital - Quarterly Results
    6th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.