Nifty
:
25453.40
Sensex
:
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)
Nifty
Sensex
:
:
25453.40
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)

India Cements Capital Ltd.

Finance - NBFC

Rating :
42/99

BSE: 511355 | NSE: Not Listed

NSE BSE
17.29
02-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  16.51
  •  17.88
  •  16.51
  •  17.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5600
  •  97132
  •  17.88
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.53
  • 67.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68.06
  • N/A
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 0.40%
  • 24.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.29
  • -15.81
  • 79.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 46.51
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.91
  • 172.77
  • 82.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 35.75
  • 35.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.51
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.27
  • 0.11
  • 57.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1.21
1.52
-20.39%
1.26
1.63
-22.70%
1.45
1.88
-22.87%
1.67
1.81
-7.73%
Expenses
1.24
1.42
-12.68%
1.37
1.41
-2.84%
1.31
1.16
12.93%
1.28
1.11
15.32%
EBITDA
-0.03
0.10
-
-0.12
0.22
-
0.14
0.71
-80.28%
0.40
0.70
-42.86%
EBIDTM
-2.81%
6.70%
-9.32%
13.52%
9.59%
37.99%
23.61%
38.81%
Other Income
0.16
0.14
14.29%
0.12
0.12
0.00%
0.11
0.12
-8.33%
0.10
0.09
11.11%
Interest
0.04
0.04
0.00%
0.01
0.03
-66.67%
0.01
0.05
-80.00%
0.01
0.02
-50.00%
Depreciation
0.02
0.02
0.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
PBT
0.07
0.18
-61.11%
-0.02
0.30
-
0.23
0.77
-70.13%
0.47
0.76
-38.16%
Tax
0.02
0.05
-60.00%
-0.01
0.07
-
0.05
0.19
-73.68%
0.12
0.19
-36.84%
PAT
0.05
0.14
-64.29%
-0.02
0.23
-
0.17
0.58
-70.69%
0.35
0.57
-38.60%
PATM
4.22%
9.06%
-1.51%
14.14%
12.01%
30.69%
20.98%
31.29%
EPS
0.02
0.06
-66.67%
-0.01
0.11
-
0.08
0.27
-70.37%
0.16
0.26
-38.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5.59
373.89
210.01
64.56
40.23
884.12
498.76
382.64
391.06
385.26
384.93
Net Sales Growth
-18.27%
78.03%
225.29%
60.48%
-95.45%
77.26%
30.35%
-2.15%
1.51%
0.09%
 
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
5.59
373.89
210.01
64.56
40.23
884.12
498.76
382.64
391.06
385.26
384.93
GP Margin
99.95%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5.20
372.16
209.42
64.72
41.25
884.12
498.71
381.63
390.29
384.82
384.05
Power & Fuel Cost
-
0.06
0.05
0.03
0.04
0.07
0.07
0.07
0.11
0.11
0.08
% Of Sales
-
0.02%
0.02%
0.05%
0.10%
0.01%
0.01%
0.02%
0.03%
0.03%
0.02%
Employee Cost
-
2.82
2.22
1.39
1.57
3.27
3.24
3.02
2.88
2.76
2.72
% Of Sales
-
0.75%
1.06%
2.15%
3.90%
0.37%
0.65%
0.79%
0.74%
0.72%
0.71%
Manufacturing Exp.
-
367.93
206.17
62.69
39.10
879.68
493.98
376.89
386.03
380.70
380.16
% Of Sales
-
98.41%
98.17%
97.10%
97.19%
99.50%
99.04%
98.50%
98.71%
98.82%
98.76%
General & Admin Exp.
-
1.12
0.86
0.41
0.47
0.83
0.91
1.11
1.38
1.27
1.12
% Of Sales
-
0.30%
0.41%
0.64%
1.17%
0.09%
0.18%
0.29%
0.35%
0.33%
0.29%
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.
-
0.29
0.16
0.23
0.11
0.34
0.59
0.61
0.00
0.09
0.00
% Of Sales
-
0.08%
0.08%
0.36%
0.27%
0.04%
0.12%
0.16%
0%
0.02%
0.02%
EBITDA
0.39
1.73
0.59
-0.16
-1.02
0.00
0.05
1.01
0.77
0.44
0.88
EBITDA Margin
6.98%
0.46%
0.28%
-0.25%
-2.54%
0%
0.01%
0.26%
0.20%
0.11%
0.23%
Other Income
0.49
0.46
0.40
0.63
0.63
0.35
0.42
0.33
0.23
0.25
0.21
Interest
0.07
0.14
0.09
0.11
0.05
0.17
0.13
0.12
0.07
0.09
0.13
Depreciation
0.08
0.05
0.05
0.07
0.08
0.11
0.13
0.14
0.14
0.18
0.31
PBT
0.75
2.00
0.84
0.29
-0.52
0.06
0.20
1.08
0.79
0.43
0.66
Tax
0.18
0.49
0.12
0.05
0.01
0.05
0.07
0.28
0.24
0.11
0.17
Tax Rate
24.00%
24.50%
14.29%
17.24%
-3.85%
83.33%
35.00%
25.93%
30.38%
25.58%
25.76%
PAT
0.55
1.51
0.72
0.25
-0.27
0.01
0.13
0.80
0.55
0.32
0.49
PAT before Minority Interest
0.55
1.51
0.72
0.25
-0.27
0.01
0.13
0.80
0.55
0.32
0.49
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
9.84%
0.40%
0.34%
0.39%
-0.67%
0.00%
0.03%
0.21%
0.14%
0.08%
0.13%
PAT Growth
-63.82%
109.72%
188.00%
-
-
-92.31%
-83.75%
45.45%
71.88%
-34.69%
 
EPS
0.25
0.70
0.33
0.12
-0.12
0.00
0.06
0.37
0.25
0.15
0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
17.77
16.26
15.54
15.30
15.57
15.59
15.45
27.60
27.05
26.74
Share Capital
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
21.71
Total Reserves
-3.94
-5.45
-6.17
-6.41
-6.14
-6.11
-6.26
5.90
5.35
5.03
Non-Current Liabilities
44.32
44.35
44.55
44.16
43.77
43.46
43.18
42.66
40.56
39.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
44.32
44.36
44.56
44.18
43.78
43.47
43.17
42.68
40.57
39.49
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
4.87
4.65
3.91
3.80
4.01
4.58
7.72
6.34
5.58
5.75
Trade Payables
3.02
2.73
2.13
1.89
2.28
2.58
5.87
4.50
3.74
4.36
Other Current Liabilities
1.85
1.92
1.78
1.92
1.73
2.00
1.85
1.83
1.84
1.39
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
66.96
65.26
64.00
63.26
63.35
63.63
66.35
76.60
73.19
71.97
Net Block
0.52
0.48
0.49
0.55
0.58
0.62
0.69
0.77
0.71
0.85
Gross Block
1.02
0.94
0.90
0.91
0.91
0.85
0.83
7.64
7.46
7.57
Accumulated Depreciation
0.50
0.47
0.42
0.36
0.33
0.23
0.14
6.87
6.75
6.72
Non Current Assets
44.18
45.42
45.37
45.67
44.04
44.19
44.30
57.52
55.46
54.38
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
1.60
1.60
1.60
0.06
0.10
0.09
0.27
0.27
0.27
Long Term Loans & Adv.
43.66
43.34
43.28
43.52
43.41
43.47
43.52
56.47
54.48
53.26
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
22.77
19.85
18.63
17.59
19.30
19.45
22.05
19.09
17.74
17.59
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
2.13
3.08
2.15
0.95
1.92
4.90
4.40
4.16
2.58
3.53
Cash & Bank
13.43
11.65
12.04
12.69
12.80
10.33
13.52
10.76
10.86
9.08
Other Current Assets
7.21
0.22
0.14
0.13
4.58
4.21
4.14
4.16
4.30
4.98
Short Term Loans & Adv.
6.90
4.90
4.31
3.82
4.35
4.00
3.97
4.01
4.14
4.75
Net Current Assets
17.90
15.20
14.72
13.79
15.30
14.87
14.33
12.75
12.16
11.84
Total Assets
66.95
65.27
64.00
63.26
63.34
63.64
66.35
76.61
73.20
71.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
0.00
-0.45
-1.55
1.77
2.04
-3.70
2.10
-0.11
1.60
0.27
PBT
2.00
0.84
0.29
-0.26
0.06
0.20
1.08
0.79
0.43
0.66
Adjustment
-0.26
-0.25
-0.45
0.76
-0.06
-0.15
-0.06
-0.08
-0.04
0.13
Changes in Working Capital
-1.25
-0.92
-1.35
1.28
2.10
-3.67
1.38
-0.62
1.25
-0.45
Cash after chg. in Working capital
0.49
-0.33
-1.51
1.78
2.09
-3.62
2.40
0.09
1.64
0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.49
-0.11
-0.04
-0.02
-0.05
-0.08
-0.29
-0.20
-0.04
-0.06
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
1.97
0.35
0.63
-2.22
0.28
0.35
0.27
0.03
0.20
0.12
Net Fixed Assets
-0.06
-0.04
0.02
0.00
-0.05
-0.01
4.52
-0.13
0.15
-0.04
Net Investments
0.00
0.00
0.00
0.06
0.03
-0.01
0.19
0.00
0.00
0.00
Others
2.03
0.39
0.61
-2.28
0.30
0.37
-4.44
0.16
0.05
0.16
Cash from Financing Activity
-0.18
-0.30
0.27
0.34
0.14
0.17
0.38
-0.02
-0.02
-0.03
Net Cash Inflow / Outflow
1.78
-0.39
-0.66
-0.11
2.47
-3.18
2.75
-0.09
1.78
0.36
Opening Cash & Equivalents
11.65
12.04
12.69
12.80
10.33
13.52
10.76
10.86
9.08
8.72
Closing Cash & Equivalent
13.43
11.65
12.04
12.69
12.80
10.33
13.52
10.76
10.86
9.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
8.19
7.49
7.16
7.05
7.17
7.18
7.12
12.72
12.46
12.32
ROA
2.28%
1.11%
0.39%
-0.43%
0.02%
0.21%
1.12%
0.73%
0.43%
0.69%
ROE
8.87%
4.53%
1.59%
-1.77%
0.07%
0.87%
3.71%
2.01%
1.17%
1.84%
ROCE
3.50%
1.54%
0.68%
-0.35%
0.39%
0.56%
1.85%
1.25%
0.77%
1.20%
Fixed Asset Turnover
381.91
227.45
71.19
44.29
1006.63
593.02
90.34
51.81
51.26
51.04
Receivable days
2.55
4.55
8.76
13.04
1.41
3.40
4.08
3.15
2.90
3.17
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
3.10
4.98
3.87
3.85
3.88
Cash Conversion Cycle
2.55
4.55
8.76
13.04
1.41
0.30
-0.90
-0.72
-0.96
-0.72
Total Debt/Equity
2.49
2.73
2.87
2.89
2.81
2.79
2.80
1.55
1.50
1.48
Interest Cover
14.97
10.22
3.59
-3.94
1.33
2.60
10.30
11.62
5.96
6.23

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