The India Cements, 530005, INDIACEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,715.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,955.26
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.40
-1.59
-3.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.75
-3.92
33.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.30
10.87
-33.74

P:E (Median)

8 Years
5 Years
3 Years

33.96
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.52
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.25
77.20
-14.41

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 56 -14 256.88 1.02
P/E Ratio 7.33 -29.31 1.60 402.25
Revenue 45.51 29.32 22.04 4688.88
EBITDA 5204.9 5891.37 6378.1 401.47
Net Income 763.4 1112.17 1064.75 27.67
ROA 234.3 404.3 367.8 0.9
P/B Ratio 0.20 0.21 - 1.24
ROE 1.16 1.1 1.04 0.02
FCFF 1.6 3.44 - -952.6
FCFF Yield -636.4 -426 - -7.27
Net Debt -4.86 -3.25 - 1451.9
BVPS 2017.9 1918.5 - 331.4

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 1,019.42 1,024.74 -0.52% 1,228.65 1,197.57 2.60% 1,114.13 902.19 23.49% 1,117.15 1,006.69 10.97%
Expenses 863.68 942.88 -8.40% 1,073.22 1,196.51 -10.30% 1,034.62 1,090.60 -5.13% 1,035.76 1,170.48 -11.51%
EBITDA 155.74 81.86 90.25% 155.43 1.06 14,563.21% 79.51 -188.41 - 81.39 -163.79 -
EBIDTM 15.28% 7.99% 12.65% 0.09% 7.14% -20.88% 7.29% -16.27%
Other Income 3.20 8.77 -63.51% 30.15 25.40 18.70% 25.75 10.62 142.47% 13.40 9.75 37.44%
Interest 26.15 26.58 -1.62% 23.37 38.12 -38.69% 30.46 73.77 -58.71% 31.62 72.84 -56.59%
Depreciation 71.94 74.06 -2.86% 75.86 74.86 1.34% 74.73 55.24 35.28% 74.47 54.00 37.91%
PBT 35.57 -10.01 - 65.86 -89.22 - -7.65 -497.06 - -11.30 -274.47 -
Tax 8.95 -2.48 - 11.11 -25.47 - -1.93 -87.68 - -4.44 -34.49 -
PAT 26.62 -7.53 - 54.75 -63.75 - -5.72 -409.38 - -6.86 -239.98 -
PATM 2.61% -0.73% 4.46% -5.32% -0.51% -45.38% -0.61% -23.84%
EPS 0.86 -0.24 - 1.77 -2.06 - -0.18 -13.21 - -0.22 -7.74 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,019.42 1,024.74 -0.52% 1,228.65 1,197.57 2.60% 1,114.26 939.84 18.56% 1,117.04 1,021.84 9.32%
Expenses 863.70 941.55 -8.27% 1,075.55 1,199.66 -10.35% 1,035.20 1,129.93 -8.38% 1,035.90 1,184.57 -12.55%
EBITDA 155.72 83.19 87.19% 153.10 -2.09 - 79.06 -190.09 - 81.14 -162.73 -
EBIDTM 15.28% 8.12% 12.46% -0.17% 7.10% -20.23% 7.26% -15.93%
Other Income 3.45 9.11 -62.13% 25.85 25.40 1.77% 23.70 12.27 93.15% 29.00 158.95 -81.76%
Interest 26.15 26.58 -1.62% 23.38 38.06 -38.57% 24.10 73.38 -67.16% 25.27 73.33 -65.54%
Depreciation 71.94 74.06 -2.86% 75.86 74.85 1.35% 74.73 55.25 35.26% 74.47 55.12 35.11%
PBT 35.80 -132.11 - 68.77 0.51 13,384.31% -4.54 93.80 - 4.39 -355.47 -
Tax 8.95 -0.74 - 9.27 -24.08 - -1.87 -39.47 - -4.42 -16.32 -
PAT 26.85 -131.37 - 59.50 24.59 141.97% -2.67 133.27 - 8.81 -339.15 -
PATM 2.63% -12.82% 4.84% 2.05% -0.24% 14.18% 0.79% -33.19%
EPS 0.87 -4.29 - 1.92 0.47 308.51% -0.09 3.95 - 0.28 -10.94 -

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 4,479.35 4,484.69 4,080.39 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 Net Sales Growth 8.43% 9.91% -17.44% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% Cost Of Goods Sold 1,070.50 995.02 858.84 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 Gross Profit 3,408.85 3,489.67 3,221.55 4,017.21 4,443.97 3,956.36 3,658.49 4,155.93 4,604.77 4,233.93 4,193.28 GP Margin 76.10% 77.81% 78.95% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% Total Expenditure 4,007.28 4,086.75 4,455.24 4,833.45 5,555.28 4,251.99 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 Power & Fuel Cost - 1,626.66 1,640.52 1,836.09 2,427.38 1,526.15 1,057.28 1,355.09 1,640.99 1,238.88 1,059.74 % Of Sales - 36.27% 40.20% 37.15% 45.11% 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% Employee Cost - 242.18 302.54 371.01 354.72 326.18 315.85 344.28 350.47 384.90 360.28 % Of Sales - 5.40% 7.41% 7.51% 6.59% 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% Manufacturing Exp. - 461.15 433.16 344.89 166.22 108.26 102.27 144.42 133.97 160.35 175.78 % Of Sales - 10.28% 10.62% 6.98% 3.09% 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% General & Admin Exp. - 117.07 142.54 157.27 373.78 352.39 291.08 357.55 395.02 362.84 359.58 % Of Sales - 2.61% 3.49% 3.18% 6.95% 7.48% 6.56% 7.07% 7.02% 7.01% 7.08% Selling & Distn. Exp. - 625.94 991.12 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,373.66 1,358.89 % Of Sales - 13.96% 24.29% 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.54% 26.75% Miscellaneous Exp. - 18.72 86.52 18.73 21.13 9.90 20.02 17.57 6.51 20.50 1,358.89 % Of Sales - 0.42% 2.12% 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% EBITDA 472.07 397.94 -374.85 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 EBITDA Margin 10.54% 8.87% -9.19% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% Other Income 72.50 96.28 44.87 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 Interest 111.60 99.33 267.17 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 Depreciation 297.00 299.12 239.43 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 PBT 82.48 95.78 -836.58 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 Tax 13.69 2.25 -126.81 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 Tax Rate 16.60% 3.33% 16.21% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% PAT 68.79 65.31 -655.64 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 PAT before Minority Interest 68.79 65.31 -655.64 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 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 1.54% 1.46% -16.07% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% PAT Growth 109.55% - - - - -82.44% - - -30.99% -41.96% EPS 2.22 2.11 -21.16 -6.54 -6.08 1.26 7.16 -1.15 2.24 3.25 5.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,479.37 4,484.69 4,140.53 4,997.85 5,608.14 4,858.35 4,510.55 5,186.44 5,770.37 5,267.09 5,162.51 Net Sales Growth 7.06% 8.31% -17.15% -10.88% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% Cost Of Goods Sold 1,070.59 995.02 906.52 996.15 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 Gross Profit 3,408.78 3,489.67 3,234.01 4,001.70 4,497.84 4,021.42 3,701.71 4,201.16 4,692.26 4,286.15 4,241.04 GP Margin 76.10% 77.81% 78.11% 80.07% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% Total Expenditure 4,010.35 4,088.18 4,514.57 4,905.77 5,751.23 4,374.09 3,722.73 4,591.64 5,144.68 4,558.09 4,274.27 Power & Fuel Cost - 1,626.66 1,640.52 1,808.87 2,422.18 1,547.27 1,061.36 1,361.73 1,688.24 1,225.97 1,046.99 % Of Sales - 36.27% 39.62% 36.19% 43.19% 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% Employee Cost - 242.85 303.72 372.30 361.83 334.03 322.62 353.35 358.55 394.03 364.56 % Of Sales - 5.42% 7.34% 7.45% 6.45% 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% Manufacturing Exp. - 461.53 434.19 340.47 168.53 119.90 122.45 158.24 164.22 199.12 199.46 % Of Sales - 10.29% 10.49% 6.81% 3.01% 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% General & Admin Exp. - 117.47 145.13 159.19 378.51 352.38 296.29 360.90 401.77 362.87 365.39 % Of Sales - 2.62% 3.51% 3.19% 6.75% 7.25% 6.57% 6.96% 6.96% 6.89% 7.08% Selling & Distn. Exp. - 625.94 994.83 1,185.83 1,289.48 1,173.66 1,064.56 1,354.45 1,438.35 1,372.28 1,358.00 % Of Sales - 13.96% 24.03% 23.73% 22.99% 24.16% 23.60% 26.12% 24.93% 26.05% 26.31% Miscellaneous Exp. - 18.72 89.65 42.95 20.40 9.93 46.62 17.70 15.45 22.88 1,358.00 % Of Sales - 0.42% 2.17% 0.86% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% EBITDA 469.02 396.51 -374.04 92.08 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 EBITDA Margin 10.47% 8.84% -9.03% 1.84% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% Other Income 82.00 87.66 200.35 58.22 40.11 24.39 40.45 41.67 39.23 24.50 19.29 Interest 98.90 99.33 266.00 240.03 241.68 197.66 271.01 343.19 350.42 364.76 379.97 Depreciation 297.00 299.12 239.44 219.79 219.27 225.53 246.60 255.90 264.74 279.00 276.01 PBT 104.42 85.72 -679.13 -309.51 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 Tax 11.93 2.24 -58.50 -47.82 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 Tax Rate 11.43% -3.53% 34.14% 17.88% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% PAT 92.49 -67.25 -124.36 -231.17 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 PAT before Minority Interest 92.49 -67.25 -124.36 -230.53 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 Minority Interest 0.00 0.00 0.00 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 PAT Margin 2.06% -1.50% -3.00% -4.63% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% PAT Growth 129.58% - - - - -72.21% 293.51% 164.18% -70.04% -55.90% EPS 2.98 -2.17 -4.01 -7.46 -5.54 1.85 6.65 1.69 0.64 2.13 4.84

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 10,026.99 9,967.03 5,399.00 5,598.86 5,818.08 5,617.96 5,414.91 5,239.70 5,200.33 5,109.90 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 Total Reserves 9,717.09 9,657.13 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01 4,929.80 4,871.58 4,801.75 Non-Current Liabilities 1,703.12 1,829.19 2,305.09 2,811.07 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 Secured Loans 963.17 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 Unsecured Loans 10.66 33.49 53.81 50.83 80.39 116.52 136.15 181.08 313.84 345.08 Long Term Provisions 133.15 134.85 154.05 172.86 184.92 182.98 122.36 140.36 142.65 160.66 Current Liabilities 1,575.18 1,838.58 2,741.06 2,775.70 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 Trade Payables 865.49 971.01 1,220.11 1,329.97 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 Other Current Liabilities 549.37 831.68 915.92 881.64 762.20 875.22 764.63 768.12 545.77 669.20 Short Term Borrowings 141.93 31.62 526.74 506.33 596.37 463.64 741.91 337.19 154.83 301.77 Short Term Provisions 18.39 4.27 78.29 57.77 43.58 35.44 0.18 0.18 0.18 22.36 Total Liabilities 13,305.29 13,634.80 10,445.15 11,185.63 11,784.78 10,874.00 11,452.43 11,105.03 10,698.79 10,645.27 Net Block 11,187.12 11,436.16 6,623.06 6,546.57 6,687.56 6,670.01 6,825.79 6,713.05 6,796.33 6,972.88 Gross Block 13,665.13 13,626.31 8,709.12 8,484.10 8,420.43 8,187.07 8,102.37 7,743.83 7,579.39 7,501.49 Accumulated Depreciation 2,478.01 2,190.15 2,086.06 1,937.54 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 Non Current Assets 11,847.80 11,936.47 7,784.20 7,987.09 9,450.64 9,223.54 9,275.94 8,980.87 8,966.18 8,946.68 Capital Work in Progress 344.24 176.58 190.10 313.37 271.50 187.06 195.80 177.02 171.22 127.81 Non Current Investment 110.56 117.12 394.28 489.81 775.55 744.33 735.75 692.40 586.21 616.46 Long Term Loans & Adv. 195.17 196.37 557.48 618.00 1,696.11 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 Other Non Current Assets 10.70 10.23 19.27 19.34 19.92 18.64 0.00 0.00 0.00 0.00 Current Assets 1,426.90 1,580.04 2,624.54 3,142.63 2,302.90 1,633.20 2,176.49 2,124.15 1,732.61 1,698.59 Current Investments 1.95 1.10 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 Inventories 734.22 556.20 621.82 774.82 834.40 583.77 826.26 823.21 672.25 745.00 Sundry Debtors 248.48 706.04 693.01 814.12 921.28 541.24 716.26 728.97 629.47 508.88 Cash & Bank 32.55 94.38 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 Other Current Assets 409.69 57.70 66.75 91.08 541.45 499.61 626.15 563.02 420.40 435.40 Short Term Loans & Adv. 344.00 164.61 1,228.36 1,442.91 462.15 422.05 608.40 546.91 407.58 404.90 Net Current Assets -148.28 -258.54 -116.52 366.92 -386.78 -817.36 -661.44 -297.66 -144.09 -612.76 Total Assets 13,274.70 13,516.51 10,408.74 11,129.72 11,753.54 10,856.74 11,452.43 11,105.02 10,698.79 10,645.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,124.27 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 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 Total Reserves 9,814.37 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 Non-Current Liabilities 1,703.08 1,829.18 2,304.58 2,813.92 3,288.83 2,824.98 3,237.51 3,489.07 3,707.46 3,303.08 Secured Loans 963.17 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 Unsecured Loans 10.66 33.49 53.81 50.83 80.39 118.42 146.49 192.61 313.84 373.42 Long Term Provisions 133.15 134.85 154.75 173.48 185.51 183.13 122.51 140.56 142.80 160.79 Current Liabilities 1,575.69 1,851.66 2,796.76 2,826.55 2,730.75 2,492.69 2,877.85 2,508.30 1,929.09 2,436.16 Trade Payables 865.76 981.96 1,244.56 1,332.39 1,296.47 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 Other Current Liabilities 549.45 832.40 934.34 910.00 787.78 902.39 782.17 798.10 585.62 734.46 Short Term Borrowings 141.93 31.62 535.43 515.37 600.42 472.24 751.89 356.30 155.98 359.55 Short Term Provisions 18.55 5.67 82.44 68.79 46.07 36.76 19.79 2.00 1.00 25.10 Total Liabilities 13,403.04 13,877.04 10,700.64 11,467.22 12,042.97 11,089.95 11,669.62 11,297.43 10,945.60 10,949.72 Net Block 11,187.12 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 Gross Block 13,665.68 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 Accumulated Depreciation 2,478.56 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 Non Current Assets 11,818.60 12,141.09 7,913.74 8,040.36 9,501.43 9,251.57 9,287.26 8,965.98 9,004.40 9,001.49 Capital Work in Progress 344.24 176.58 190.10 313.37 385.98 300.39 234.91 195.74 175.73 134.25 Non Current Investment 81.36 119.37 317.58 330.50 404.37 379.13 380.95 368.89 356.28 355.32 Long Term Loans & Adv. 195.17 196.40 512.90 573.69 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 Other Non Current Assets 10.70 10.23 19.54 19.75 20.35 19.26 0.00 0.63 0.00 8.31 Current Assets 1,456.53 1,617.66 2,739.54 3,359.65 2,499.02 1,821.12 2,382.36 2,331.45 1,941.20 1,948.23 Current Investments 1.95 1.07 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 Inventories 734.22 556.20 630.51 784.66 844.42 597.49 841.54 846.76 694.65 773.63 Sundry Debtors 248.48 706.04 699.41 824.53 931.13 563.95 736.15 745.55 645.34 523.02 Cash & Bank 60.60 122.88 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 Other Current Assets 411.28 46.55 67.72 91.65 673.22 617.72 760.32 688.20 545.53 611.05 Short Term Loans & Adv. 345.58 184.92 1,256.65 1,589.97 593.31 539.71 742.02 671.60 531.50 580.00 Net Current Assets -119.16 -234.00 -57.22 533.11 -231.73 -671.57 -495.48 -176.85 12.11 -487.93 Total Assets 13,275.13 13,758.75 10,653.28 11,400.01 12,000.45 11,072.69 11,669.62 11,297.43 10,945.60 10,949.72

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 -32.95 326.80 309.85 -10.62 417.58 1,035.55 413.92 413.44 468.47 812.06 PBT 67.57 -782.45 -254.67 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 Adjustment 366.30 557.78 438.74 268.63 410.12 504.32 540.39 538.62 598.03 604.54 Changes in Working Capital -459.91 587.89 132.07 131.89 -6.43 259.23 -126.90 -209.83 -207.24 11.20 Cash after chg. in Working capital -26.05 363.22 316.15 -186.85 457.72 1,086.26 445.12 422.20 506.90 875.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.90 -36.42 -6.29 -4.22 -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 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 0.00 180.45 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.50 1,470.68 245.97 429.45 -254.19 -195.80 -340.26 -240.38 -294.19 -187.64 Net Fixed Assets -206.48 -4,903.67 -101.75 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 Net Investments 5.71 277.09 98.47 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 Others 132.27 6,097.26 249.25 249.26 96.97 -110.63 79.38 36.14 -203.55 -36.27 Cash from Financing Activity 40.32 -1,724.08 -557.98 -404.93 -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 Net Cash Inflow / Outflow -61.13 73.40 -2.15 13.90 -4.94 0.13 -0.10 -1.64 1.59 0.10 Opening Cash & Equivalents 74.61 1.21 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 Closing Cash & Equivalent 13.47 74.61 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78

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 -26.73 -256.22 343.91 -19.46 438.99 1,046.34 386.65 377.04 556.05 765.18 PBT -63.47 -190.65 -260.11 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 Adjustment 505.04 -194.28 470.94 254.76 408.23 521.78 548.78 569.66 637.01 660.74 Changes in Working Capital -460.07 234.13 151.81 111.22 -9.28 268.93 -167.28 -231.67 -119.46 -74.23 Cash after chg. in Working capital -18.50 -150.80 362.65 -197.96 484.41 1,101.37 418.89 387.75 607.29 838.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.23 -105.41 -18.74 -7.67 -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 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 0.00 186.17 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.93 2,013.58 247.91 434.85 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 Net Fixed Assets -206.48 -4,903.67 -101.75 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 Net Investments 5.71 277.09 98.47 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 Others 97.84 6,640.16 251.19 254.66 101.02 -104.26 137.75 74.23 -215.32 -6.53 Cash from Financing Activity 40.32 -1,738.47 -572.47 -396.82 -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 Net Cash Inflow / Outflow -89.35 18.89 19.35 18.57 6.16 -3.02 -5.56 -4.82 15.56 2.26 Opening Cash & Equivalents 103.10 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 Closing Cash & Equivalent 13.76 103.10 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98

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.) 152.09 150.15 160.45 166.65 173.72 181.28 174.73 169.08 168.09 166.32 ROA 0.48% -5.45% -1.87% -1.64% 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% ROE 1.39% -13.62% -4.00% -3.58% 0.71% 4.03% -0.67% 1.33% 1.96% 3.44% ROCE 2.82% -7.69% -0.18% -2.09% 3.02% 6.69% 3.05% 4.97% 5.59% 7.68% Fixed Asset Turnover 0.36 0.42 0.65 0.64 0.57 0.54 0.64 0.73 0.71 0.77 Receivable days 35.07 54.33 49.33 58.86 56.63 51.73 52.15 44.05 38.90 33.00 Inventory Days 47.41 45.75 45.71 54.58 54.91 58.00 59.52 48.49 48.43 42.47 Payable days 239.29 378.29 359.76 327.28 391.37 431.15 83.58 69.06 75.79 73.27 Cash Conversion Cycle -156.82 -278.21 -264.72 -213.84 -279.82 -321.43 28.09 23.48 11.53 2.19 Total Debt/Equity 0.28 0.25 0.53 0.57 0.57 0.53 0.65 0.62 0.60 0.57 Interest Cover 1.68 -1.93 -0.06 -0.74 1.26 2.22 0.80 1.29 1.34 1.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 326.70 328.95 165.97 172.23 177.60 184.15 177.41 169.28 170.32 168.43 ROA -0.49% -1.01% -2.08% -1.44% 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% ROE -0.66% -1.62% -4.40% -3.13% 1.18% 3.72% 1.00% 0.48% 1.35% 3.08% ROCE 0.30% 0.87% -0.48% -1.61% 3.27% 6.52% 4.15% 4.69% 5.43% 7.60% Fixed Asset Turnover 0.36 0.42 0.63 0.63 0.55 0.53 0.62 0.72 0.69 0.75 Receivable days 35.07 53.89 49.38 57.13 56.16 52.60 52.14 43.99 39.25 33.74 Inventory Days 47.41 45.50 45.86 53.01 54.16 58.22 59.41 48.75 49.33 43.60 Payable days 241.35 365.52 339.06 278.02 356.92 414.32 82.55 68.64 74.55 72.55 Cash Conversion Cycle -158.88 -266.13 -243.82 -167.87 -246.59 -303.49 28.99 24.10 14.03 4.78 Total Debt/Equity 0.13 0.11 0.51 0.55 0.56 0.53 0.65 0.64 0.61 0.60 Interest Cover 0.35 0.31 -0.16 -0.56 1.43 2.15 1.07 1.14 1.25 1.66

Top Investors:

kotak large & midcap fund

lici asm non par

sbi midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Cements to acquire 12.48% stake in FPEL Services
11th Jun 2026, 09:29 AM

The acquisition, valued at Rs 10.78 crore, is expected to be completed within 180 days
Read More
The India Cements reports over four-fold jump in Q4 consolidated net profit
27th Apr 2026, 12:17 PM

Consolidated total income of the company increased by 2.58% at Rs 1,254.50 crore for Q4FY26
Read More
India Cements - Quarterly Results
26th Apr 2026, 00:00 AM

Read More

The India Cements Ltd.

Cement

BSE: 530005 | NSE: INDIACEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The India Cements Ltd.

Cement

BSE: 530005 | NSE: INDIACEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: