Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

The India Cements Ltd.

Cement

Rating :

57/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

423.20

20-Feb-2026

Open
High
Low
Previous Close

419.55
425.85
412.6
418.45

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

218391
91687354.1
485.8
238.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,125.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,421.50
N/A
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.62
-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

35.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.46
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.00
75.41
85.42

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS -4.64 2.41 11.16 15.7
P/E Ratio -91.21 175.60 37.92 26.96
Revenue 4084.92 4717.1 5409.83 6174.8
EBITDA -382.22 401.33 788.33 1130.27
Net Income -143.68 74.15 293.17 484.6
ROA -1.17 0.9 3.1 4
P/B Ratio 1.29 1.28 1.23 1.17
ROE -1.82 0.2 1.8 3.6
FCFF -577.57 -952.6 -618.2 -426
FCFF Yield -3.98 -6.57 -4.26 -2.94
Net Debt 1059.95 1399.3 1951.2 1581.6
BVPS 328.95 331.4 342.75 361.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,114.13 902.19 23.49% 1,117.15 1,006.69 10.97% 1,024.63 971.53 5.47% 1,197.13 1,245.38 -3.87%
Expenses 1,034.62 1,090.60 -5.13% 1,035.76 1,170.48 -11.51% 942.69 1,002.52 -5.97% 1,196.64 1,198.52 -0.16%
EBITDA 79.51 -188.41 - 81.39 -163.79 - 81.94 -30.99 - 0.49 46.86 -98.95%
EBIDTM 7.14% -20.88% 7.29% -16.27% 8.00% -3.19% 0.04% 3.76%
Other Income 25.75 10.62 142.47% 13.40 9.75 37.44% 8.81 6.37 38.30% 23.54 24.67 -4.58%
Interest 30.46 73.77 -58.71% 31.62 72.84 -56.59% 32.93 82.44 -60.06% 47.60 63.73 -25.31%
Depreciation 74.73 55.24 35.28% 74.47 54.00 37.91% 74.06 55.33 33.85% 74.86 56.58 32.31%
PBT -7.65 -497.06 - -11.30 -274.47 - -16.24 78.29 - -101.13 -32.91 -
Tax -1.93 -87.68 - -4.44 -34.49 - -2.48 20.83 - -25.47 -3.58 -
PAT -5.72 -409.38 - -6.86 -239.98 - -13.76 57.46 - -75.66 -29.33 -
PATM -0.51% -45.38% -0.61% -23.84% -1.34% 5.91% -6.32% -2.36%
EPS -0.18 -13.21 - -0.22 -7.74 - -0.44 1.85 - -2.44 -0.95 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,114.26 939.84 18.56% 1,117.04 1,021.84 9.32% 1,024.74 1,026.76 -0.20% 1,197.30 1,235.74 -3.11%
Expenses 1,035.20 1,129.93 -8.38% 1,035.90 1,184.57 -12.55% 941.55 1,051.43 -10.45% 1,200.29 1,199.01 0.11%
EBITDA 79.06 -190.09 - 81.14 -162.73 - 83.19 -24.67 - -2.99 36.73 -
EBIDTM 7.10% -20.23% 7.26% -15.93% 8.12% -2.40% -0.25% 2.97%
Other Income 23.70 12.27 93.15% 29.00 158.95 -81.76% 9.11 15.51 -41.26% 26.31 19.92 32.08%
Interest 24.10 73.38 -67.16% 25.27 73.33 -65.54% 26.58 82.36 -67.73% 38.06 63.75 -40.30%
Depreciation 74.73 55.25 35.26% 74.47 55.12 35.11% 74.06 56.45 31.20% 74.85 56.62 32.20%
PBT -4.54 93.80 - 4.39 -355.47 - -132.11 92.71 - 0.52 -47.84 -
Tax -1.87 -39.47 - -4.42 -16.32 - -0.74 21.38 - -24.08 0.75 -
PAT -2.67 133.27 - 8.81 -339.15 - -131.37 71.33 - 24.60 -48.59 -
PATM -0.24% 14.18% 0.79% -33.19% -12.82% 6.95% 2.05% -3.93%
EPS -0.09 3.95 - 0.28 -10.94 - -4.29 1.89 - 0.47 -1.95 -

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 4,453.04 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 4,229.02 Net Sales Growth 7.93% -17.28% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 20.10% Cost Of Goods Sold 883.83 858.68 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 682.25 Gross Profit 3,569.21 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 80.15% 79.00% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 83.87% Total Expenditure 4,209.71 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 3,453.58 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% 22.34% 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% 7.82% 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% 3.25% General & Admin Exp. - 131.53 157.27 373.78 352.39 291.08 357.55 395.02 362.84 359.58 296.27 % Of Sales - 3.22% 3.18% 6.95% 7.48% 6.56% 7.07% 7.02% 7.01% 7.08% 7.01% Selling & Distn. Exp. - 1,001.96 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,373.66 1,358.89 1,048.78 % Of Sales - 24.51% 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.54% 26.75% 24.80% Miscellaneous Exp. - 86.52 18.73 21.13 9.90 20.02 17.57 6.51 20.50 17.98 1,048.78 % Of Sales - 2.12% 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.33% EBITDA 243.33 -382.70 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.44 EBITDA Margin 5.46% -9.36% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 18.34% Other Income 71.50 50.27 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 Interest 142.61 276.65 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 Depreciation 298.12 239.43 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 PBT -136.32 -848.50 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 Tax -34.32 -126.81 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 Tax Rate 25.18% 15.96% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% PAT -102.00 -667.56 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 PAT before Minority Interest -102.00 -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 -2.29% -16.33% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 3.07% PAT Growth 0.00% - - - -82.44% - - -30.99% -41.96% 33.40% EPS -3.29 -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 4,453.34 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 4,882.51 Net Sales Growth 5.42% -16.99% -10.88% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% 5.73% Cost Of Goods Sold 884.19 906.52 996.15 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 855.56 Gross Profit 3,569.15 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 80.15% 78.15% 80.07% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 82.48% Total Expenditure 4,212.94 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 4,010.16 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% 21.37% 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% 7.36% 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% 3.88% General & Admin Exp. - 134.36 159.19 378.51 352.38 296.29 360.90 401.77 362.87 365.39 339.13 % Of Sales - 3.24% 3.19% 6.75% 7.25% 6.57% 6.96% 6.96% 6.89% 7.08% 6.95% Selling & Distn. Exp. - 1,005.60 1,185.83 1,289.48 1,173.66 1,064.56 1,354.45 1,438.35 1,372.28 1,358.00 1,203.85 % Of Sales - 24.24% 23.73% 22.99% 24.16% 23.60% 26.12% 24.93% 26.05% 26.31% 24.66% Miscellaneous Exp. - 89.65 42.95 20.40 9.93 46.62 17.70 15.45 22.88 18.40 1,203.85 % Of Sales - 2.16% 0.86% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.40% EBITDA 240.40 -382.22 92.08 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 EBITDA Margin 5.40% -9.21% 1.84% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 17.87% Other Income 88.12 208.53 58.22 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 Interest 114.01 266.00 240.03 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 Depreciation 298.11 239.44 219.79 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 PBT -131.74 -679.13 -309.51 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 Tax -31.11 -58.50 -47.82 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 Tax Rate 23.61% 34.14% 17.88% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% PAT -100.63 -124.36 -231.17 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 PAT before Minority Interest -103.97 -124.36 -230.53 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 Minority Interest -3.34 0.00 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 PAT Margin -2.26% -3.00% -4.63% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.34% PAT Growth 0.00% - - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% EPS -3.25 -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 1,633.20 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 79.30 499.61 626.15 563.02 420.40 435.40 212.96 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 -817.36 -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 10,856.74 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 1,821.12 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 79.91 617.72 760.32 688.20 545.53 611.05 359.74 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 -671.57 -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 11,072.69 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

Top Investors:

kotak mahindra trustee co ltd a/c

lici asm non par

sbi midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Cements - Quarterly Results
24th Jan 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.

Feedback