Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

The India Cements Ltd.

Cement

Rating :

55/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

375.70

03-Dec-2025

Open
High
Low
Previous Close

383.55
392.95
372
382.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

297817
112370253.5
430.45
238.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,638.19
903.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,933.99
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.84
-1.66
-9.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-10.19

P:E (Median)

8 Years
5 Years
3 Years

34.97
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.37
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.64
70.22
106.02

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS -4.64 5.48 11.63 16.65
P/E Ratio -80.97 68.56 32.30 22.56
Revenue 4084.92 4680.25 5454.7 6100.3
EBITDA -382.22 466.07 787.13 1240
Net Income -143.68 116.47 298.17 680.8
ROA -1.17 1.8 3.1
P/B Ratio 1.14 1.13 1.10 1.08
ROE -1.82 1.4 2.8 4.8
FCFF -577.57 -776 -518.5 293.3
FCFF Yield -4.32 -5.8 -3.88 2.19
Net Debt 1059.95 1311 1342.3 1162.4
BVPS 328.95 332.61 342.43 346.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,117.15 1,006.69 10.97% 1,024.63 971.53 5.47% 1,197.13 1,245.38 -3.87% 903.16 1,081.88 -16.52%
Expenses 1,035.76 1,170.48 -11.51% 942.69 1,002.52 -5.97% 1,196.64 1,198.52 -0.16% 1,091.57 1,032.84 5.69%
EBITDA 81.39 -163.79 - 81.94 -30.99 - 0.49 46.86 -98.95% -188.41 49.04 -
EBIDTM 7.29% -16.27% 8.00% -3.19% 0.04% 3.76% -20.86% 4.53%
Other Income 13.40 9.75 37.44% 8.81 6.37 38.30% 23.54 24.67 -4.58% 10.62 16.85 -36.97%
Interest 31.62 72.84 -56.59% 32.93 82.44 -60.06% 47.60 63.73 -25.31% 73.77 59.54 23.90%
Depreciation 74.47 54.00 37.91% 74.06 55.33 33.85% 74.86 56.58 32.31% 55.24 56.59 -2.39%
PBT -11.30 -274.47 - -16.24 78.29 - -101.13 -32.91 - -497.06 -24.03 -
Tax -4.44 -34.49 - -2.48 20.83 - -25.47 -3.58 - -68.22 -7.52 -
PAT -6.86 -239.98 - -13.76 57.46 - -75.66 -29.33 - -428.84 -16.51 -
PATM -0.61% -23.84% -1.34% 5.91% -6.32% -2.36% -47.48% -1.53%
EPS -0.22 -7.74 - -0.44 1.85 - -2.44 -0.95 - -13.84 -0.53 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,117.04 1,021.84 9.32% 1,024.74 1,026.76 -0.20% 1,197.30 1,235.74 -3.11% 940.81 1,113.06 -15.48%
Expenses 1,035.90 1,184.57 -12.55% 941.55 1,051.43 -10.45% 1,200.29 1,199.01 0.11% 1,130.90 1,066.68 6.02%
EBITDA 81.14 -162.73 - 83.19 -24.67 - -2.99 36.73 - -190.09 46.38 -
EBIDTM 7.26% -15.93% 8.12% -2.40% -0.25% 2.97% -20.20% 4.17%
Other Income 29.00 158.95 -81.76% 9.11 15.51 -41.26% 26.31 19.92 32.08% 46.37 27.27 70.04%
Interest 25.27 73.33 -65.54% 26.58 82.36 -67.73% 38.06 63.75 -40.30% 73.38 59.40 23.54%
Depreciation 74.47 55.12 35.11% 74.06 56.45 31.20% 74.85 56.62 32.20% 55.25 56.62 -2.42%
PBT 4.39 -355.47 - -132.11 92.71 - 0.52 -47.84 - 93.80 -16.16 -
Tax -4.42 -16.32 - -0.74 21.38 - -24.08 0.75 - -39.47 -7.52 -
PAT 8.81 -339.15 - -131.37 71.33 - 24.60 -48.59 - 133.27 -8.64 -
PATM 0.79% -33.19% -12.82% 6.95% 2.05% -3.93% 14.17% -0.78%
EPS 0.28 -10.94 - -4.29 1.89 - 0.47 -1.95 - 3.95 0.02 19,650.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,242.07 4,088.47 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 Net Sales Growth -1.47% -17.28% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% Cost Of Goods Sold 862.12 858.68 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 Gross Profit 3,379.95 3,229.80 4,017.21 4,443.97 3,956.36 3,658.49 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 GP Margin 79.68% 79.00% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% Total Expenditure 4,266.66 4,471.17 4,833.45 5,555.28 4,251.99 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 Power & Fuel Cost - 1,656.95 1,836.09 2,427.38 1,526.15 1,057.28 1,355.09 1,640.99 1,238.88 1,059.74 944.57 % Of Sales - 40.53% 37.15% 45.11% 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% Employee Cost - 375.62 371.01 354.72 326.18 315.85 344.28 350.47 384.90 360.28 330.57 % Of Sales - 9.19% 7.51% 6.59% 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% Manufacturing Exp. - 359.91 344.89 166.22 108.26 102.27 144.42 133.97 160.35 175.78 137.34 % Of Sales - 8.80% 6.98% 3.09% 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% General & Admin Exp. - 131.53 157.27 373.78 352.39 291.08 357.55 395.02 364.15 364.08 297.04 % Of Sales - 3.22% 3.18% 6.95% 7.48% 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% Selling & Distn. Exp. - 1,001.96 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 % Of Sales - 24.51% 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% Miscellaneous Exp. - 86.52 18.73 21.13 9.90 20.02 17.57 6.51 20.50 17.98 1,048.01 % Of Sales - 2.12% 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% EBITDA -24.59 -382.70 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.43 EBITDA Margin -0.58% -9.36% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% Other Income 56.37 50.27 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 Interest 185.92 276.65 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 Depreciation 278.63 239.43 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 PBT -625.73 -848.50 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 Tax -100.61 -126.81 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 Tax Rate 16.08% 15.96% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% PAT -525.12 -667.56 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 PAT before Minority Interest -525.12 -667.56 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 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 -12.38% -16.33% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% PAT Growth 0.00% - - - -82.44% - - -30.99% -41.96% 33.40% EPS -16.94 -21.54 -6.54 -6.08 1.26 7.16 -1.15 2.24 3.25 5.59 4.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,279.89 4,148.78 4,997.85 5,608.14 4,858.35 4,510.55 5,186.44 5,770.37 5,267.09 5,162.51 5,534.75 Net Sales Growth -2.67% -16.99% -10.88% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% Cost Of Goods Sold 879.53 906.52 996.15 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 Gross Profit 3,400.36 3,242.25 4,001.70 4,497.84 4,021.42 3,701.71 4,201.16 4,692.26 4,286.15 4,241.04 4,026.95 GP Margin 79.45% 78.15% 80.07% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% Total Expenditure 4,308.64 4,531.00 4,905.77 5,751.23 4,374.09 3,722.73 4,591.64 5,144.68 4,558.09 4,274.27 4,662.40 Power & Fuel Cost - 1,656.95 1,808.87 2,422.18 1,547.27 1,061.36 1,361.73 1,688.24 1,225.97 1,046.99 1,043.47 % Of Sales - 39.94% 36.19% 43.19% 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% Employee Cost - 376.98 372.30 361.83 334.03 322.62 353.35 358.55 394.03 364.56 359.16 % Of Sales - 9.09% 7.45% 6.45% 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% Manufacturing Exp. - 360.94 340.47 168.53 119.90 122.45 158.24 164.22 199.12 199.46 189.31 % Of Sales - 8.70% 6.81% 3.01% 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% General & Admin Exp. - 134.36 159.19 378.51 352.38 296.29 360.90 401.77 364.19 369.89 342.40 % Of Sales - 3.24% 3.19% 6.75% 7.25% 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% Selling & Distn. Exp. - 1,005.60 1,185.83 1,289.48 1,173.66 1,064.56 1,354.45 1,438.35 1,370.96 1,353.50 1,200.58 % Of Sales - 24.24% 23.73% 22.99% 24.16% 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% Miscellaneous Exp. - 89.65 42.95 20.40 9.93 46.62 17.70 15.45 22.88 18.40 1,200.58 % Of Sales - 2.16% 0.86% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% EBITDA -28.75 -382.22 92.08 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 EBITDA Margin -0.67% -9.21% 1.84% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% Other Income 110.79 208.53 58.22 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 Interest 163.29 266.00 240.03 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 Depreciation 278.63 239.44 219.79 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 PBT -33.40 -679.13 -309.51 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 Tax -68.71 -58.50 -47.82 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 Tax Rate 205.72% 34.14% 17.88% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% PAT 35.31 -124.36 -231.17 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 PAT before Minority Interest 35.64 -124.36 -230.53 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 Minority Interest 0.33 0.00 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 PAT Margin 0.83% -3.00% -4.63% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% PAT Growth 110.86% - - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% EPS 1.14 -4.01 -7.46 -5.54 1.85 6.65 1.69 0.64 2.13 4.84 3.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,623.26 5,399.00 5,598.86 5,818.08 5,617.96 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 Total Reserves 9,313.36 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 Non-Current Liabilities 2,383.46 2,305.09 2,811.07 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 Secured Loans 1,032.87 1,375.96 1,748.41 1,848.31 1,863.29 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 Unsecured Loans 33.49 53.81 50.83 80.39 116.52 136.15 181.08 313.84 345.08 397.54 Long Term Provisions 134.76 154.05 172.86 184.92 182.98 122.36 140.36 142.65 160.66 160.70 Current Liabilities 1,632.90 2,741.06 2,775.70 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 Trade Payables 970.78 1,220.11 1,329.97 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 Other Current Liabilities 626.66 915.92 881.64 762.20 875.22 764.63 768.12 545.77 669.20 974.71 Short Term Borrowings 31.62 526.74 506.33 596.37 463.64 741.91 337.19 154.83 301.77 530.40 Short Term Provisions 3.83 78.29 57.77 43.58 35.44 0.18 0.18 0.18 22.36 22.35 Total Liabilities 13,639.62 10,445.15 11,185.63 11,784.78 10,874.00 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 Net Block 11,436.14 6,623.06 6,546.57 6,687.56 6,670.01 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 Gross Block 13,625.29 8,709.12 8,484.10 8,420.43 8,187.07 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 Accumulated Depreciation 2,189.15 2,086.06 1,937.54 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 Non Current Assets 11,987.59 7,784.20 7,987.09 9,450.64 9,223.54 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 Capital Work in Progress 176.58 190.10 313.37 271.50 187.06 195.80 177.02 171.22 127.81 92.63 Non Current Investment 129.26 394.28 489.81 775.55 744.33 735.75 692.40 586.21 616.46 547.60 Long Term Loans & Adv. 245.60 557.48 618.00 1,696.11 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 Other Non Current Assets 0.00 19.27 19.34 19.92 18.64 0.00 0.00 0.00 0.00 0.00 Current Assets 1,537.94 2,624.54 3,142.63 2,302.90 1,650.46 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 Current Investments 1.10 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 Inventories 555.61 621.82 774.82 834.40 583.77 826.26 823.21 672.25 745.00 599.42 Sundry Debtors 659.21 693.01 814.12 921.28 541.24 716.26 728.97 629.47 508.88 535.87 Cash & Bank 74.85 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 Other Current Assets 247.17 66.75 91.08 79.30 516.86 626.15 563.02 420.40 435.40 212.96 Short Term Loans & Adv. 190.39 1,228.36 1,442.91 462.15 422.05 608.40 546.91 407.58 404.90 199.68 Net Current Assets -94.96 -116.52 366.92 -386.78 -800.10 -661.44 -297.66 -144.09 -612.76 -1,206.14 Total Assets 13,525.53 10,408.74 11,129.72 11,753.54 10,874.00 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,194.13 5,574.72 5,776.30 5,947.04 5,706.67 5,498.03 5,245.98 5,269.08 5,174.90 5,050.24 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 Total Reserves 9,884.23 5,264.82 5,466.40 5,637.14 5,396.77 5,188.13 4,936.08 4,940.32 4,866.75 4,742.08 Non-Current Liabilities 2,383.54 2,304.58 2,813.92 3,288.83 2,824.98 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 Secured Loans 1,032.87 1,375.96 1,750.41 1,858.24 1,879.17 2,264.66 2,401.76 2,564.32 2,078.07 1,728.99 Unsecured Loans 33.49 53.81 50.83 80.39 118.42 146.49 192.61 313.84 373.42 397.54 Long Term Provisions 134.85 154.75 173.48 185.51 183.13 122.51 140.56 142.80 160.79 160.81 Current Liabilities 1,250.48 2,796.76 2,826.55 2,730.75 2,492.69 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 Trade Payables 981.96 1,244.56 1,332.39 1,296.47 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 Other Current Liabilities 231.23 934.34 910.00 787.78 902.39 782.17 798.10 585.62 734.46 1,034.06 Short Term Borrowings 31.62 535.43 515.37 600.42 472.24 751.89 356.30 155.98 359.55 558.91 Short Term Provisions 5.67 82.44 68.79 46.07 36.76 19.79 2.00 1.00 25.10 23.95 Total Liabilities 13,830.22 10,700.64 11,467.22 12,042.97 11,089.95 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 Net Block 11,638.50 6,873.63 6,803.05 7,101.48 7,064.85 7,205.57 7,071.58 7,146.47 7,259.86 7,487.78 Gross Block 13,829.18 9,021.03 8,796.01 8,884.25 8,626.23 8,521.86 8,133.07 7,992.44 7,828.52 7,780.24 Accumulated Depreciation 2,190.68 2,147.40 1,992.95 1,782.77 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 Non Current Assets 12,119.71 7,913.74 8,040.36 9,501.43 9,251.57 9,287.26 8,965.98 9,004.40 9,001.49 9,106.10 Capital Work in Progress 176.58 190.10 313.37 385.98 300.39 234.91 195.74 175.73 134.25 98.78 Non Current Investment 119.37 317.58 330.50 404.37 379.13 380.95 368.89 356.28 355.32 354.31 Long Term Loans & Adv. 185.25 512.90 573.69 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 Other Non Current Assets 0.00 19.54 19.75 20.35 19.26 0.00 0.63 0.00 8.31 10.45 Current Assets 1,592.22 2,739.54 3,359.65 2,499.02 1,838.37 2,382.36 2,331.45 1,941.20 1,948.23 1,585.43 Current Investments 1.07 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 Inventories 556.20 630.51 784.66 844.42 597.49 841.54 846.76 694.65 773.63 626.41 Sundry Debtors 659.21 699.41 824.53 931.13 563.95 736.15 745.55 645.34 523.02 560.47 Cash & Bank 104.13 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 Other Current Assets 271.60 67.72 91.65 79.91 634.98 760.32 688.20 545.53 611.05 359.74 Short Term Loans & Adv. 214.81 1,256.65 1,589.97 593.31 539.71 742.02 671.60 531.50 580.00 345.94 Net Current Assets 341.73 -57.22 533.11 -231.73 -654.31 -495.48 -176.85 12.11 -487.93 -1,080.33 Total Assets 13,711.93 10,653.28 11,400.01 12,000.45 11,089.94 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 60.21 309.85 -10.62 417.58 1,035.55 413.92 413.44 468.47 812.06 916.93 PBT -794.37 -254.67 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 190.98 Adjustment 343.63 438.74 268.63 410.12 504.32 540.39 538.62 598.03 604.54 654.83 Changes in Working Capital 543.84 132.07 131.89 -6.43 259.23 -126.90 -209.83 -207.24 11.20 76.65 Cash after chg. in Working capital 93.10 316.15 -186.85 457.72 1,086.26 445.12 422.20 506.90 875.77 922.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.89 -6.29 -4.22 -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 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 0.00 180.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,730.09 245.97 429.45 -254.19 -195.80 -340.26 -240.38 -294.19 -187.64 -160.04 Net Fixed Assets -4,902.65 -101.75 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 Net Investments 264.95 98.47 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 Others 6,367.79 249.25 249.26 96.97 -110.63 79.38 36.14 -203.55 -36.27 -529.57 Cash from Financing Activity -1,729.00 -557.98 -404.93 -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 Net Cash Inflow / Outflow 61.29 -2.15 13.90 -4.94 0.13 -0.10 -1.64 1.59 0.10 -41.01 Opening Cash & Equivalents 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 47.68 Closing Cash & Equivalent 74.85 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -256.22 343.91 -19.46 438.99 1,046.34 386.65 377.04 556.05 765.18 963.65 PBT -201.68 -260.11 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 163.73 Adjustment -183.25 470.94 254.76 408.23 521.78 548.78 569.66 637.01 660.74 752.09 Changes in Working Capital 234.13 151.81 111.22 -9.28 268.93 -167.28 -231.67 -119.46 -74.23 58.85 Cash after chg. in Working capital -150.80 362.65 -197.96 484.41 1,101.37 418.89 387.75 607.29 838.05 974.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.41 -18.74 -7.67 -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 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 0.00 186.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2,014.60 247.91 434.85 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 -220.04 Net Fixed Assets -4,902.65 -101.75 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 Net Investments 264.95 98.47 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 Others 6,652.30 251.19 254.66 101.02 -104.26 137.75 74.23 -215.32 -6.53 -589.57 Cash from Financing Activity -1,738.47 -572.47 -396.82 -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 Net Cash Inflow / Outflow 19.91 19.35 18.57 6.16 -3.02 -5.56 -4.82 15.56 2.26 -13.50 Opening Cash & Equivalents 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 49.22 Closing Cash & Equivalent 104.13 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 139.06 160.45 166.65 173.72 181.28 174.73 169.08 168.09 166.32 162.12 ROA -5.54% -1.87% -1.64% 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% ROE -14.38% -4.00% -3.58% 0.71% 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% ROCE -7.93% -0.18% -2.09% 3.02% 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% Fixed Asset Turnover 0.42 0.65 0.64 0.57 0.54 0.64 0.73 0.71 0.77 0.68 Receivable days 52.42 49.33 58.86 56.63 51.73 52.15 44.05 38.90 33.00 38.01 Inventory Days 45.65 45.71 54.58 54.91 58.00 59.52 48.49 48.43 42.47 45.76 Payable days 378.31 359.76 327.28 391.37 431.15 83.58 69.06 75.79 73.27 83.57 Cash Conversion Cycle -280.24 -264.72 -213.84 -279.82 -321.43 28.09 23.48 11.53 2.19 0.19 Total Debt/Equity 0.27 0.53 0.57 0.57 0.53 0.65 0.62 0.60 0.57 0.63 Interest Cover -1.87 -0.06 -0.74 1.26 2.22 0.80 1.29 1.34 1.72 1.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 157.95 165.97 172.23 177.60 184.15 177.41 169.28 170.32 168.43 164.38 ROA -1.01% -2.08% -1.44% 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% ROE -2.48% -4.40% -3.13% 1.18% 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% ROCE 1.20% -0.48% -1.61% 3.27% 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% Fixed Asset Turnover 0.42 0.63 0.63 0.55 0.53 0.62 0.72 0.69 0.75 0.70 Receivable days 52.00 49.38 57.13 56.16 52.60 52.14 43.99 39.25 33.74 35.49 Inventory Days 45.42 45.86 53.01 54.16 58.22 59.41 48.75 49.33 43.60 42.95 Payable days 365.52 339.06 278.02 356.92 414.32 82.55 68.64 74.55 72.55 77.60 Cash Conversion Cycle -268.09 -243.82 -167.87 -246.59 -303.49 28.99 24.10 14.03 4.78 0.84 Total Debt/Equity 0.24 0.51 0.55 0.56 0.53 0.65 0.64 0.61 0.60 0.65 Interest Cover 0.31 -0.16 -0.56 1.43 2.15 1.07 1.14 1.25 1.66 1.37

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Annual Reports:

News Update:

India Cements gets nod for capex to expand capacity, modernization
18th Oct 2025, 12:00 PM

The company’s board has approved capex towards capacity expansion and modernisation
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India Cements - Quarterly Results
18th Oct 2025, 00:00 AM

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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.

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