Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

The India Cements Ltd.

Cement

Rating :

45/99

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

302.30

16-Oct-2026

Open
High
Low
Previous Close

298
304.5
296.45
297.40

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

242209
72967992.6
485.8
289.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,374.39
101.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,614.57
N/A
0.92

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

34.10
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.52
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.59
77.63
-5.99

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS -2.17 6.3 14.1 -
P/E Ratio -139.31 47.98 21.44 -
Revenue 4484.69 4933.8 5577.5 5769.4
EBITDA 98.13 758.7 1077.2 1343.9
Net Income -67.25 264.25 435.05 -
ROA -0.49 2.9 4.1 -
P/B Ratio 0.93 0.92 0.88 0.82
ROE -0.66 1.9 3.4 -
FCFF -329.03 - - -
FCFF Yield -3.11 - - -
Net Debt 1242.26 1963.7 1864 -
BVPS 326.7 330.23 344.87 369.2

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

Right to Left

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

Right to Left

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

Right to Left

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

Right to Left

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 & kotak mahindra trustee co ltd a/c kotak multicap fund

lici asm non par

franklin india small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

India Cements inks pact to acquire 3.62% stake in Zenataris Renewable Energy
16th Oct 2026, 14:30 PM

The said acquisition is expected to be completed within 120 days
Read More
India Cements inks pacts to acquire 26% stake in Amplus TN One Energy
3rd Sep 2026, 10:39 AM

The cost of acquisition is Rs 14.06 crore
Read More
India Cements - Quarterly Results
19th Jul 2026, 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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