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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,141.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,196.75
N/A
2.55

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

35.19
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.29
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.17
74.12
114.71

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS -4.64 8.61 14.18 -6.49
P/E Ratio -84.41 45.49 27.62 -60.35
Revenue 4148.78 4996.28 5405.75 5604.05
EBITDA -382.23 505.25 731.15 1237.2
Net Income -143.68 21.08 206.62 253.9
ROA -1.17 2.43 3.49
P/B Ratio 1.19 1.17 1.12 1.05
ROE -1.82 1.05 2.65 3.55
FCFF -577.57 -96.76 293.38 307.06
FCFF Yield -4.92 -0.82 2.5 2.61
Net Debt 1059.95 1147.85 1210.65 1128.1
BVPS 328.95 335.12 349.4 374

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,024.63 971.53 5.47% 1,197.13 1,245.38 -3.87% 903.16 1,081.88 -16.52% 1,016.65 1,222.13 -16.81%
Expenses 942.69 1,002.52 -5.97% 1,196.64 1,198.52 -0.16% 1,091.57 1,032.84 5.69% 1,180.44 1,214.03 -2.77%
EBITDA 81.94 -30.99 - 0.49 46.86 -98.95% -188.41 49.04 - -163.79 8.10 -
EBIDTM 8.00% -3.19% 0.04% 3.76% -20.86% 4.53% -16.11% 0.66%
Other Income 8.81 6.37 38.30% 23.54 24.67 -4.58% 10.62 16.85 -36.97% 9.75 5.93 64.42%
Interest 32.93 82.44 -60.06% 47.60 63.73 -25.31% 73.77 59.54 23.90% 72.84 59.34 22.75%
Depreciation 74.06 55.33 33.85% 74.86 56.58 32.31% 55.24 56.59 -2.39% 54.00 53.49 0.95%
PBT -16.24 78.29 - -101.13 -32.91 - -497.06 -24.03 - -274.47 -98.80 -
Tax -2.48 20.83 - -25.47 -3.58 - -68.22 -7.52 - -34.49 -17.41 -
PAT -13.76 57.46 - -75.66 -29.33 - -428.84 -16.51 - -239.98 -81.39 -
PATM -1.34% 5.91% -6.32% -2.36% -47.48% -1.53% -23.61% -6.66%
EPS -0.44 1.85 - -2.44 -0.95 - -13.84 -0.53 - -7.74 -2.63 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,024.74 1,026.76 -0.20% 1,197.30 1,266.65 -5.48% 940.81 1,144.46 -17.79% 1,031.80 1,264.39 -18.40%
Expenses 941.55 1,051.43 -10.45% 1,200.29 1,229.09 -2.34% 1,130.90 1,095.69 3.21% 1,194.53 1,259.98 -5.19%
EBITDA 83.19 -24.67 - -2.99 37.56 - -190.09 48.77 - -162.73 4.41 -
EBIDTM 8.12% -2.40% -0.25% 2.97% -20.20% 4.26% -15.77% 0.35%
Other Income 9.11 15.51 -41.26% 26.31 20.21 30.18% 46.37 29.38 57.83% 158.95 8.02 1,881.92%
Interest 26.58 82.36 -67.73% 38.06 64.69 -41.17% 73.38 60.39 21.51% 73.33 60.39 21.43%
Depreciation 74.06 56.45 31.20% 74.85 58.06 28.92% 55.25 58.07 -4.86% 55.12 54.99 0.24%
PBT -132.11 92.71 - 0.52 -49.10 - 93.80 -14.10 - -355.47 -102.95 -
Tax -0.74 21.38 - -24.08 0.96 - -39.47 -7.52 - -16.32 -17.41 -
PAT -131.37 71.33 - 24.60 -50.06 - 133.27 -6.58 - -339.15 -85.54 -
PATM -12.82% 6.95% 2.05% -3.95% 14.17% -0.57% -32.87% -6.77%
EPS -4.29 1.89 - 0.47 -1.95 - 3.95 0.02 19,650.00% -10.94 -2.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,141.57 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 -8.39% -17.28% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% Cost Of Goods Sold 830.26 858.68 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 Gross Profit 3,311.31 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 79.95% 79.00% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% Total Expenditure 4,411.34 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 -269.77 -382.70 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.43 EBITDA Margin -6.51% -9.36% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% Other Income 52.72 50.27 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 Interest 227.14 276.65 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 Depreciation 258.16 239.43 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 PBT -888.90 -848.50 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 Tax -130.66 -126.81 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 Tax Rate 14.70% 15.96% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% PAT -758.24 -667.56 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 PAT before Minority Interest -758.24 -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 -18.31% -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 -24.47 -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 4,194.65 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 -10.80% -16.99% -10.88% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% Cost Of Goods Sold 865.74 906.52 996.15 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 Gross Profit 3,328.91 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 79.36% 78.15% 80.07% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% Total Expenditure 4,467.27 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 -272.62 -382.22 92.08 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 EBITDA Margin -6.50% -9.21% 1.84% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% Other Income 240.74 208.53 58.22 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 Interest 211.35 266.00 240.03 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 Depreciation 259.28 239.44 219.79 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 PBT -393.26 -679.13 -309.51 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 Tax -80.61 -58.50 -47.82 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 Tax Rate 20.50% 34.14% 17.88% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% PAT -312.65 -124.36 -231.17 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 PAT before Minority Interest -312.73 -124.36 -230.53 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 Minority Interest -0.08 0.00 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 PAT Margin -7.45% -3.00% -4.63% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% PAT Growth 0.00% - - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% EPS -10.09 -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

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

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

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

Top Investors:

lici asm non par

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

India Cements - Quarterly Results
19th Jul 2025, 15:56 PM

Read More
India Cements’ arm to sell entire equity investment in PT Mitra Setia Tanah Bumbu
4th Jul 2025, 10:30 AM

Upon completion of the said sale, PT Mitra Setia Tanah Bumbu would cease to be an associate of the Company
Read More
India Cements gets nod to sell entire stake in ICML
23rd Jun 2025, 11:17 AM

The Board of Directors of the company at its meeting held on June 21, 2025, approved the same
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: