Nifty
Sensex
:
:
24579.60
80157.88
-45.45 (-0.18%)
-206.61 (-0.26%)

Cement

Rating :
59/99

BSE: 530005 | NSE: INDIACEM

385.10
02-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  385.3
  •  387.65
  •  381.6
  •  383.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  660523
  •  254133445.75
  •  400
  •  238.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,938.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,993.77
  • N/A
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.49%
  • 0.99%
  • 7.90%
  • FII
  • DII
  • Others
  • 2.95%
  • 5.51%
  • 1.16%

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
  • 35.31
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.28
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.94
  • 76.96
  • 119.52

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-7.34
-4.64
8.61
14.18
P/E Ratio
-52.47
-83.00
44.73
27.16
Revenue
4784
4149
5082
5577
EBITDA
99
-382
440
806
Net Income
-227
-144
-117
303
ROA
-2.1
-1.2
2.4
3.5
P/B Ratio
2.21
1.17
1.15
1.10
ROE
-4.01
-1.82
4.9
7.5
FCFF
3
-578
-79
509
FCFF Yield
0.02
-5.03
-0.69
4.44
Net Debt
2533
1060
1328
1376
BVPS
174.22
328.95
334.5
350.7

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
1,024.74
1,026.76
-0.20%
1,197.30
1,235.74
-3.11%
940.81
1,113.06
-15.48%
1,031.80
1,264.39
-18.40%
Expenses
941.55
1,051.43
-10.45%
1,200.29
1,199.01
0.11%
1,130.90
1,066.68
6.02%
1,194.53
1,259.98
-5.19%
EBITDA
83.19
-24.67
-
-2.99
36.73
-
-190.09
46.38
-
-162.73
4.41
-
EBIDTM
8.12%
-2.40%
-0.25%
2.97%
-20.20%
4.17%
-15.77%
0.35%
Other Income
9.11
15.51
-41.26%
26.31
19.92
32.08%
46.37
27.27
70.04%
158.95
8.02
1,881.92%
Interest
26.58
82.36
-67.73%
38.06
63.75
-40.30%
73.38
59.40
23.54%
73.33
60.39
21.43%
Depreciation
74.06
56.45
31.20%
74.85
56.62
32.20%
55.25
56.62
-2.42%
55.12
54.99
0.24%
PBT
-132.11
92.71
-
0.52
-47.84
-
93.80
-16.16
-
-355.47
-102.95
-
Tax
-0.74
21.38
-
-24.08
0.75
-
-39.47
-7.52
-
-16.32
-17.41
-
PAT
-131.37
71.33
-
24.60
-48.59
-
133.27
-8.64
-
-339.15
-85.54
-
PATM
-12.82%
6.95%
2.05%
-3.93%
14.17%
-0.78%
-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
4,194.65
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
-9.60%
-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
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
-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.)
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

News Update:


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    19th Jul 2025, 15:56 PM

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

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