JK Cement, 532644, JKCEMENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,682.06
46.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,286.23
0.35%
5.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.06
11.42
5.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.60
9.88
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

18.77
7.63
7.87

P:E (Median)

8 Years
5 Years
3 Years

34.64
42.05
45.62

P:BV (Average)

8 Years
5 Years
3 Years

5.12
5.96
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.59
18.03
19.54

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 55 -13 17.71 131.15
P/E Ratio 102.71 -434.54 318.97 43.07
Revenue 38.93 30.44 26.9 13707.7
EBITDA 15517.1 17436.7 18303.3 2431.65
Net Income 2620.16 3260.12 3427.17 1023.58
ROA 1082.17 1419.65 1699.52 7.24
P/B Ratio 0.87 0.82 0.76 6.30
ROE 5.38 4.64 3.96 15.4
FCFF 14.48 16.07 2.32916e+016 -752.21
FCFF Yield -1285.09 616.98 1072.17 -1.55
Net Debt -2.65 1.27 2.21 5053.93
BVPS 6497.9 6900.16 7436.2 896.86

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 3,866.12 3,190.08 21.19% 3,683.93 3,378.32 9.05% 3,212.82 2,739.20 17.29% 2,858.51 2,410.44 18.59%
Expenses 3,227.45 2,517.05 28.22% 3,013.97 2,642.02 14.08% 2,677.26 2,253.33 18.81% 2,418.76 2,139.91 13.03%
EBITDA 638.67 673.03 -5.11% 669.96 736.30 -9.01% 535.56 485.87 10.23% 439.75 270.53 62.55%
EBIDTM 16.52% 21.10% 18.19% 21.79% 16.67% 17.74% 15.38% 11.22%
Other Income 40.07 55.70 -28.06% 42.63 44.85 -4.95% 45.81 44.00 4.11% 49.26 36.89 33.53%
Interest 112.15 106.06 5.74% 96.42 109.13 -11.65% 109.98 114.26 -3.75% 103.20 119.67 -13.76%
Depreciation 143.46 124.80 14.95% 156.50 138.58 12.93% 149.80 126.04 18.85% 125.20 127.79 -2.03%
PBT 423.13 497.87 -15.01% 459.67 587.82 -21.80% 275.59 289.57 -4.83% 260.61 59.96 334.64%
Tax 132.13 165.39 -20.11% 115.13 175.11 -34.25% 95.05 89.82 5.82% 84.83 19.49 335.25%
PAT 291.00 332.48 -12.48% 344.54 412.71 -16.52% 180.54 199.75 -9.62% 175.78 40.47 334.35%
PATM 7.53% 10.42% 9.35% 12.22% 5.62% 7.29% 6.15% 1.68%
EPS 37.65 43.01 -12.46% 44.57 53.39 -16.52% 23.36 25.84 -9.60% 22.74 5.24 333.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,031.72 3,352.53 20.26% 3,887.50 3,581.18 8.55% 3,463.07 2,930.28 18.18% 3,019.20 2,560.12 17.93%
Expenses 3,383.98 2,664.87 26.98% 3,204.97 2,816.33 13.80% 2,905.57 2,438.16 19.17% 2,572.64 2,276.15 13.03%
EBITDA 647.74 687.66 -5.81% 682.53 764.85 -10.76% 557.50 492.12 13.29% 446.56 283.97 57.26%
EBIDTM 16.07% 20.51% 17.56% 21.36% 16.10% 16.79% 14.79% 11.09%
Other Income 39.25 56.44 -30.46% 41.29 45.88 -10.00% 45.93 44.55 3.10% 50.88 37.78 34.67%
Interest 114.10 108.54 5.12% 97.87 113.46 -13.74% 112.61 112.41 0.18% 105.25 122.81 -14.30%
Depreciation 166.74 146.42 13.88% 182.36 162.25 12.39% 174.73 145.65 19.97% 149.47 146.29 2.17%
PBT 406.15 489.14 -16.97% 443.59 535.02 -17.09% 268.29 278.61 -3.70% 242.72 155.00 56.59%
Tax 131.53 164.90 -20.24% 112.66 173.63 -35.11% 94.67 89.39 5.91% 83.63 18.85 343.66%
PAT 274.62 324.24 -15.30% 330.93 361.39 -8.43% 173.62 189.22 -8.24% 159.09 136.15 16.85%
PATM 6.81% 9.67% 8.51% 10.09% 5.01% 6.46% 5.27% 5.32%
EPS 35.91 41.99 -14.48% 43.08 46.64 -7.63% 22.60 24.54 -7.91% 20.78 16.28 27.64%

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 13,621.38 12,945.34 11,187.20 10,918.05 9,310.25 7,678.58 6,328.28 5,463.77 4,981.30 4,591.21 3,755.54 Net Sales Growth 16.24% 15.72% 2.47% 17.27% 21.25% 21.34% 15.82% 9.69% 8.50% 22.25% Cost Of Goods Sold 2,450.86 2,202.73 1,917.55 1,718.37 1,544.39 1,270.97 1,053.45 865.01 838.03 773.24 635.22 Gross Profit 11,170.52 10,742.61 9,269.65 9,199.68 7,765.86 6,407.61 5,274.82 4,598.76 4,143.27 3,817.98 3,120.32 GP Margin 82.01% 82.98% 82.86% 84.26% 83.41% 83.45% 83.35% 84.17% 83.18% 83.16% 83.09% Total Expenditure 11,337.44 10,627.04 9,218.75 8,913.00 7,989.84 6,196.51 4,814.39 4,282.23 4,171.18 3,830.55 3,069.35 Power & Fuel Cost - 2,447.56 2,067.06 2,459.72 2,449.13 1,571.87 1,106.20 1,011.53 1,052.32 889.69 625.26 % Of Sales - 18.91% 18.48% 22.53% 26.31% 20.47% 17.48% 18.51% 21.13% 19.38% 16.65% Employee Cost - 937.98 821.74 709.80 575.32 504.17 412.14 390.90 353.50 325.46 275.46 % Of Sales - 7.25% 7.35% 6.50% 6.18% 6.57% 6.51% 7.15% 7.10% 7.09% 7.33% Manufacturing Exp. - 926.21 823.50 795.13 690.48 617.27 453.57 417.94 425.41 409.25 372.67 % Of Sales - 7.15% 7.36% 7.28% 7.42% 8.04% 7.17% 7.65% 8.54% 8.91% 9.92% General & Admin Exp. - 317.45 323.15 269.09 235.64 199.29 131.49 156.31 65.26 63.67 58.39 % Of Sales - 2.45% 2.89% 2.46% 2.53% 2.60% 2.08% 2.86% 1.31% 1.39% 1.55% Selling & Distn. Exp. - 3,457.79 2,949.66 2,664.30 2,225.89 1,800.70 1,459.02 1,398.86 1,381.98 1,238.37 940.47 % Of Sales - 26.71% 26.37% 24.40% 23.91% 23.45% 23.06% 25.60% 27.74% 26.97% 25.04% Miscellaneous Exp. - 337.32 316.09 296.59 268.99 232.22 198.52 41.68 54.68 130.88 940.47 % Of Sales - 2.61% 2.83% 2.72% 2.89% 3.02% 3.14% 0.76% 1.10% 2.85% 4.31% EBITDA 2,283.94 2,318.30 1,968.45 2,005.05 1,320.41 1,482.07 1,513.89 1,181.54 810.12 760.66 686.19 EBITDA Margin 16.77% 17.91% 17.60% 18.36% 14.18% 19.30% 23.92% 21.62% 16.26% 16.57% 18.27% Other Income 177.77 193.40 170.03 135.32 85.13 142.80 113.36 85.88 79.91 127.65 106.56 Interest 421.75 415.66 449.83 436.59 295.57 249.32 223.16 222.87 222.09 245.35 272.91 Depreciation 574.96 556.30 518.03 485.90 392.24 282.02 244.68 214.39 194.37 186.27 176.10 PBT 1,419.00 1,539.74 1,170.62 1,217.88 717.73 1,093.54 1,159.41 830.16 473.57 456.69 343.75 Tax 427.14 460.40 373.73 381.74 215.05 332.86 389.72 251.64 148.68 97.85 113.65 Tax Rate 30.10% 30.82% 30.51% 31.49% 29.96% 34.55% 39.26% 38.59% 31.40% 22.25% 35.03% PAT 991.86 1,033.34 851.27 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 PAT before Minority Interest 991.86 1,033.34 851.27 830.64 502.68 630.68 602.83 400.38 324.90 341.87 210.78 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 7.28% 7.98% 7.61% 7.61% 5.40% 8.21% 9.53% 7.33% 6.52% 7.45% 5.61% PAT Growth 0.65% 21.39% 2.48% 65.24% -20.30% 4.62% 50.56% 23.23% -4.96% 62.19% EPS 128.31 133.68 110.13 107.46 65.03 81.59 77.99 51.80 42.03 44.23 27.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14,401.49 13,722.30 11,879.15 11,556.00 9,720.20 7,990.82 6,606.10 5,801.64 5,258.68 4,853.51 4,021.40 Net Sales Growth 15.92% 15.52% 2.80% 18.89% 21.64% 20.96% 13.87% 10.33% 8.35% 20.69% Cost Of Goods Sold 2,466.97 2,237.61 2,017.54 1,834.67 1,592.85 1,287.81 1,073.24 875.37 884.41 801.40 701.92 Gross Profit 11,934.52 11,484.69 9,861.61 9,721.33 8,127.35 6,703.01 5,532.87 4,926.27 4,374.27 4,052.11 3,319.48 GP Margin 82.87% 83.69% 83.02% 84.12% 83.61% 83.88% 83.75% 84.91% 83.18% 83.49% 82.55% Total Expenditure 12,067.16 11,348.05 9,852.01 9,496.20 8,405.90 6,508.41 5,067.42 4,588.19 4,424.22 4,066.06 3,296.93 Power & Fuel Cost - 2,598.43 2,180.07 2,590.42 2,563.41 1,652.00 1,167.99 1,096.87 1,106.62 952.13 664.51 % Of Sales - 18.94% 18.35% 22.42% 26.37% 20.67% 17.68% 18.91% 21.04% 19.62% 16.52% Employee Cost - 1,045.40 901.74 783.78 637.76 558.95 462.27 455.22 401.09 368.28 315.54 % Of Sales - 7.62% 7.59% 6.78% 6.56% 6.99% 7.00% 7.85% 7.63% 7.59% 7.85% Manufacturing Exp. - 1,045.36 897.47 850.44 726.31 646.80 481.28 447.19 448.20 430.67 395.57 % Of Sales - 7.62% 7.56% 7.36% 7.47% 8.09% 7.29% 7.71% 8.52% 8.87% 9.84% General & Admin Exp. - 356.06 353.51 297.49 257.03 216.38 145.51 174.05 129.48 87.98 78.49 % Of Sales - 2.59% 2.98% 2.57% 2.64% 2.71% 2.20% 3.00% 2.46% 1.81% 1.95% Selling & Distn. Exp. - 3,696.26 3,155.63 2,815.17 2,334.05 1,898.25 1,525.93 1,415.01 1,396.16 1,276.59 974.25 % Of Sales - 26.94% 26.56% 24.36% 24.01% 23.76% 23.10% 24.39% 26.55% 26.30% 24.23% Miscellaneous Exp. - 368.93 346.05 324.23 294.49 248.23 211.20 124.49 58.26 149.00 974.25 % Of Sales - 2.69% 2.91% 2.81% 3.03% 3.11% 3.20% 2.15% 1.11% 3.07% 4.14% EBITDA 2,334.33 2,374.25 2,027.14 2,059.80 1,314.30 1,482.41 1,538.68 1,213.45 834.46 787.45 724.47 EBITDA Margin 16.21% 17.30% 17.06% 17.82% 13.52% 18.55% 23.29% 20.92% 15.87% 16.22% 18.02% Other Income 177.35 194.54 172.95 145.06 87.41 142.87 112.95 85.33 80.38 128.14 100.08 Interest 429.83 424.27 459.18 453.13 312.18 269.69 252.77 276.36 261.12 284.09 302.66 Depreciation 673.30 652.98 601.46 572.62 461.92 342.47 306.19 287.96 241.28 231.32 216.95 PBT 1,360.75 1,491.54 1,139.45 1,179.11 627.61 1,013.12 1,092.68 734.45 412.43 400.18 304.93 Tax 422.49 455.86 370.22 383.68 211.29 333.70 389.58 251.05 148.80 97.63 113.65 Tax Rate 31.05% 31.57% 29.81% 32.69% 33.67% 32.94% 35.65% 34.18% 36.08% 25.48% 39.79% PAT 938.26 992.49 861.12 790.83 423.57 687.12 709.72 492.39 270.34 289.58 177.74 PAT before Minority Interest 945.44 987.99 872.17 789.93 416.32 679.21 703.10 483.39 263.63 285.59 171.97 Minority Interest 7.18 4.50 -11.05 0.90 7.25 7.91 6.62 9.00 6.71 3.99 5.77 PAT Margin 6.52% 7.23% 7.25% 6.84% 4.36% 8.60% 10.74% 8.49% 5.14% 5.97% 4.42% PAT Growth -7.19% 15.26% 8.89% 86.71% -38.36% -3.18% 44.14% 82.14% -6.64% 62.92% EPS 121.38 128.39 111.40 102.31 54.80 88.89 91.81 63.70 34.97 37.46 22.99

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 6,960.68 6,043.71 5,353.39 4,639.69 4,251.67 3,733.09 3,128.90 2,892.80 2,147.35 1,871.52 Share Capital 77.27 77.27 77.27 77.27 77.27 77.27 77.27 77.27 69.93 69.93 Total Reserves 6,883.41 5,966.44 5,276.12 4,562.42 4,174.40 3,655.82 3,051.63 2,815.54 2,077.42 1,801.60 Non-Current Liabilities 6,814.58 6,615.18 5,866.58 5,530.96 3,762.76 3,710.25 3,106.60 2,618.08 2,661.08 2,830.60 Secured Loans 4,661.79 4,600.34 4,177.22 4,097.15 2,468.26 2,655.43 2,260.48 1,930.54 2,038.12 2,244.72 Unsecured Loans 0.00 0.00 0.00 3.56 7.25 16.54 23.43 25.94 31.58 37.64 Long Term Provisions 25.01 20.83 19.55 48.09 47.06 41.92 40.38 34.68 25.08 22.38 Current Liabilities 4,182.49 3,695.66 3,064.58 2,652.68 2,327.83 2,033.15 1,790.82 1,540.08 1,269.51 1,140.95 Trade Payables 1,029.08 949.26 758.48 753.21 669.15 549.95 452.64 407.36 643.06 377.74 Other Current Liabilities 1,936.55 1,824.46 1,584.84 1,429.70 1,215.86 966.55 917.40 774.03 399.96 587.37 Short Term Borrowings 913.53 757.29 585.24 378.88 362.68 115.09 138.85 159.82 113.52 167.29 Short Term Provisions 303.33 164.65 136.02 90.89 80.14 401.56 281.93 198.87 112.98 8.55 Total Liabilities 17,957.75 16,354.55 14,284.55 12,823.33 10,342.26 9,476.49 8,026.32 7,050.96 6,077.94 5,843.07 Net Block 10,204.73 8,480.24 8,081.60 7,301.36 5,367.70 4,808.91 4,468.09 3,635.46 3,596.69 3,680.03 Gross Block 14,147.21 11,899.05 10,997.17 9,800.55 7,495.49 6,720.16 6,180.32 5,176.66 4,951.35 4,886.18 Accumulated Depreciation 3,942.48 3,418.81 2,915.57 2,499.19 2,127.79 1,911.25 1,712.22 1,541.20 1,354.66 1,206.15 Non Current Assets 14,246.96 11,725.83 10,214.51 9,311.56 7,160.89 6,192.85 5,739.59 5,052.05 4,427.68 4,494.51 Capital Work in Progress 1,046.40 1,313.39 415.18 590.20 71.03 488.53 509.20 556.44 87.81 104.82 Non Current Investment 1,725.04 1,241.36 1,371.11 944.86 1,540.07 718.75 565.21 610.39 556.94 470.38 Long Term Loans & Adv. 712.32 432.38 334.47 301.51 170.04 155.41 183.80 221.16 165.13 134.69 Other Non Current Assets 558.47 258.46 12.15 173.63 12.04 21.26 13.29 28.59 21.11 104.59 Current Assets 3,710.79 4,617.94 4,058.14 3,511.77 3,181.36 3,283.63 2,286.73 1,998.73 1,641.24 1,348.57 Current Investments 32.72 456.72 108.95 70.82 204.69 88.25 1.03 394.31 77.58 65.26 Inventories 1,346.86 1,014.75 1,067.53 863.54 1,113.57 686.66 627.17 557.87 531.61 498.07 Sundry Debtors 616.53 671.64 460.40 410.76 397.79 316.09 223.45 202.22 187.97 148.13 Cash & Bank 331.10 1,321.65 791.07 813.21 282.60 1,161.78 631.13 429.74 543.52 426.92 Other Current Assets 1,383.58 276.35 355.68 235.54 1,182.71 1,030.85 803.95 414.59 300.56 210.18 Short Term Loans & Adv. 1,048.08 876.83 1,274.51 1,117.90 1,033.84 888.17 676.85 319.92 263.50 158.58 Net Current Assets -471.70 922.28 993.56 859.09 853.53 1,250.48 495.91 458.65 371.73 207.61 Total Assets 17,957.75 16,343.77 14,272.65 12,823.33 10,342.25 9,476.48 8,026.32 7,050.78 6,068.92 5,843.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,037.25 6,088.98 5,367.14 4,684.00 4,324.89 3,736.75 3,027.68 2,702.21 1,974.87 1,710.69 Share Capital 77.27 77.27 77.27 77.27 77.27 77.27 77.27 77.27 69.93 69.93 Total Reserves 6,959.98 6,011.71 5,289.87 4,606.73 4,247.62 3,659.48 2,950.42 2,624.94 1,904.94 1,640.76 Non-Current Liabilities 6,935.16 6,718.41 6,043.90 5,720.38 4,441.94 4,203.61 3,709.92 3,107.92 3,171.53 3,415.44 Secured Loans 4,661.79 4,600.34 4,177.37 4,097.41 2,979.37 2,976.58 2,680.08 2,413.85 2,542.52 2,832.50 Unsecured Loans 0.00 0.00 0.00 3.56 7.25 16.54 23.43 25.94 31.58 37.64 Long Term Provisions 25.01 33.52 30.22 60.17 58.75 54.05 50.18 41.45 31.35 22.38 Current Liabilities 4,474.50 3,907.91 3,436.56 2,946.83 2,670.40 2,264.94 1,824.69 1,713.51 1,403.75 1,280.76 Trade Payables 1,216.06 1,098.07 880.38 822.14 715.15 599.78 491.79 433.53 665.21 427.13 Other Current Liabilities 1,983.87 1,850.94 1,771.71 1,576.93 1,469.66 1,114.27 1,041.48 842.90 469.09 615.70 Short Term Borrowings 937.95 792.12 643.88 456.81 405.46 149.35 180.73 238.16 156.47 225.93 Short Term Provisions 336.62 166.78 140.59 90.95 80.14 401.54 110.70 198.92 112.98 12.00 Total Liabilities 18,499.97 16,681.55 14,802.10 13,306.81 11,402.97 10,179.57 8,542.03 7,516.40 6,550.15 6,410.88 Net Block 11,585.94 9,518.78 9,298.29 8,467.33 6,543.72 5,937.36 5,554.49 4,536.75 4,443.34 4,541.71 Gross Block 16,311.46 13,558.86 12,856.24 11,509.71 9,117.69 8,220.02 7,577.96 6,269.53 5,933.36 5,838.20 Accumulated Depreciation 4,725.52 4,040.08 3,557.95 3,042.38 2,573.97 2,282.67 2,023.47 1,732.78 1,490.02 1,296.49 Non Current Assets 14,338.24 11,678.03 10,385.77 9,568.56 7,878.32 6,688.88 6,307.46 5,367.22 4,771.56 4,931.61 Capital Work in Progress 1,054.59 1,317.45 463.94 592.01 1,032.07 509.33 529.53 574.42 104.27 126.75 Non Current Investment 414.54 144.19 268.13 21.47 10.98 43.97 44.80 43.95 41.36 15.01 Long Term Loans & Adv. 723.50 435.23 340.78 309.12 275.53 176.97 165.35 183.51 161.13 143.37 Other Non Current Assets 559.67 262.38 14.63 178.63 16.02 21.26 13.29 28.59 21.47 104.78 Current Assets 4,161.73 4,992.58 4,404.01 3,738.25 3,524.66 3,490.68 2,234.57 2,149.01 1,769.56 1,479.26 Current Investments 32.72 456.72 109.27 70.82 204.69 98.27 1.03 394.31 77.58 65.26 Inventories 1,524.91 1,175.13 1,181.55 974.07 1,208.71 756.59 690.40 623.88 589.81 560.89 Sundry Debtors 760.06 786.55 566.32 480.08 426.80 361.53 267.67 257.24 235.79 201.93 Cash & Bank 469.11 1,369.67 879.96 833.27 325.16 1,224.65 634.48 455.63 572.50 435.31 Other Current Assets 1,374.93 278.38 357.46 239.13 1,359.29 1,049.65 640.98 417.94 293.89 215.86 Short Term Loans & Adv. 1,035.85 926.13 1,309.45 1,140.88 1,208.15 905.56 529.11 336.65 268.74 173.96 Net Current Assets -312.77 1,084.67 967.45 791.42 854.25 1,225.74 409.88 435.49 365.81 198.50 Total Assets 18,499.97 16,670.61 14,789.78 13,306.81 11,402.98 10,179.56 8,542.03 7,516.23 6,541.12 6,410.87

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 1,839.14 2,027.61 1,894.95 1,402.34 1,009.24 1,569.22 1,098.81 711.14 789.51 711.86 PBT 1,493.74 1,225.00 1,212.38 717.73 963.54 992.55 652.01 473.57 439.73 324.43 Adjustment 832.83 744.65 780.08 600.55 560.70 576.20 571.23 372.61 397.50 439.21 Changes in Working Capital -280.96 257.94 54.24 245.76 -301.86 196.39 28.48 -37.39 54.76 8.63 Cash after chg. in Working capital 2,045.61 2,227.59 2,046.70 1,564.04 1,222.37 1,765.14 1,251.72 808.80 891.99 772.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.47 -199.98 -151.75 -161.70 -213.14 -195.91 -152.91 -97.66 -102.49 -60.40 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,709.33 -1,995.49 -1,739.63 -2,071.53 -905.58 -1,515.18 -1,311.34 -863.30 -131.29 -655.37 Net Fixed Assets -1,981.17 -1,800.09 -1,021.60 -2,824.23 -357.83 -519.17 -956.42 -693.94 -48.16 -252.41 Net Investments -59.68 -218.02 -464.38 729.08 -937.76 -240.76 438.46 -370.18 -98.88 -98.99 Others 331.52 22.62 -253.65 23.62 390.01 -755.25 -793.38 200.82 15.75 -303.97 Cash from Financing Activity -356.67 121.85 -297.27 811.47 -123.09 -6.31 11.24 207.23 -597.58 -302.13 Net Cash Inflow / Outflow -226.86 153.97 -141.95 142.28 -19.43 47.73 -201.29 55.07 60.64 -245.64 Opening Cash & Equivalents 255.75 101.78 239.15 96.87 83.86 36.13 237.42 182.35 121.71 367.35 Closing Cash & Equivalent 28.89 255.75 97.20 239.15 64.43 83.86 36.13 237.42 182.35 121.71

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 1,872.99 1,939.39 1,959.10 1,377.09 878.46 1,593.47 1,371.75 703.87 883.11 771.81 PBT 1,443.85 1,242.39 1,173.61 627.61 1,012.91 1,092.68 734.45 412.43 383.22 285.62 Adjustment 938.91 888.25 876.59 684.05 510.10 499.69 520.29 457.26 480.17 507.98 Changes in Working Capital -300.94 9.19 63.06 227.61 -430.82 196.99 270.01 -68.10 119.32 41.56 Cash after chg. in Working capital 2,081.82 2,139.83 2,113.26 1,539.27 1,092.20 1,789.36 1,524.75 801.59 982.71 835.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -208.83 -200.44 -154.16 -162.18 -213.73 -195.89 -152.99 -97.72 -99.59 -63.34 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,745.46 -1,909.70 -1,635.79 -2,014.78 -996.35 -1,346.90 -1,476.54 -802.32 -95.81 -649.16 Net Fixed Assets -1,981.17 -1,800.09 -1,021.60 -2,824.23 -357.83 -519.17 -956.42 -693.94 -48.16 -252.41 Net Investments -59.68 -218.02 -464.38 729.08 -937.76 -240.76 438.46 -370.18 -98.88 -98.99 Others 295.39 108.41 -149.81 80.37 299.24 -586.97 -958.58 261.80 51.23 -297.76 Cash from Financing Activity -384.69 73.83 -415.72 741.31 61.68 -137.46 -113.11 172.83 -722.79 -345.60 Net Cash Inflow / Outflow -257.16 103.52 -92.41 103.62 -56.20 109.10 -217.90 74.38 64.51 -222.95 Opening Cash & Equivalents 297.30 174.41 0.00 0.00 146.73 38.50 263.06 211.33 130.02 372.02 Closing Cash & Equivalent 118.95 297.30 174.41 257.14 103.04 146.73 38.50 263.06 211.33 130.11

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.) 900.83 782.15 692.82 600.45 550.25 483.13 404.94 374.38 307.08 267.64 ROA 6.02% 5.56% 6.13% 4.34% 6.36% 6.89% 5.31% 4.95% 5.74% 3.70% ROE 15.89% 14.94% 16.62% 11.31% 15.80% 17.57% 13.30% 12.89% 17.01% 11.84% ROCE 15.33% 14.93% 16.42% 11.90% 17.09% 19.29% 15.71% 14.27% 15.20% 13.50% Fixed Asset Turnover 1.21 1.18 1.22 1.23 1.24 0.98 0.96 0.98 0.97 0.92 Receivable days 14.95 15.31 12.56 13.82 14.82 15.56 14.22 14.30 12.89 13.08 Inventory Days 27.41 28.17 27.84 33.80 37.37 37.89 39.58 39.92 39.49 38.63 Payable days 163.91 162.53 160.55 168.08 175.05 173.69 36.12 44.93 48.72 38.53 Cash Conversion Cycle -121.54 -119.05 -120.16 -120.46 -122.86 -120.24 17.68 9.28 3.67 13.17 Total Debt/Equity 0.87 0.97 0.97 1.06 0.76 0.80 0.88 0.82 1.10 1.41 Interest Cover 4.59 3.72 3.78 3.43 4.86 5.45 3.93 3.13 2.79 2.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 910.74 788.01 694.60 606.19 559.72 483.61 391.84 349.72 282.42 244.64 ROA 5.62% 5.54% 5.62% 3.37% 6.29% 7.51% 6.02% 3.75% 4.41% 2.73% ROE 15.05% 15.23% 15.72% 9.24% 16.85% 20.79% 16.87% 11.27% 15.50% 10.43% ROCE 14.89% 15.07% 16.04% 10.52% 16.75% 20.01% 16.87% 12.72% 13.42% 11.84% Fixed Asset Turnover 1.12 1.07 1.10 1.08 1.05 0.84 0.84 0.86 0.85 0.83 Receivable days 16.87 17.53 14.30 14.90 15.79 17.38 16.51 17.11 15.91 16.21 Inventory Days 29.45 30.54 29.45 35.87 39.37 39.97 41.34 42.12 41.83 41.33 Payable days 188.74 178.96 169.35 176.13 186.34 185.62 36.44 44.47 48.83 39.53 Cash Conversion Cycle -142.42 -130.90 -125.60 -125.36 -131.18 -128.26 21.42 14.76 8.91 18.01 Total Debt/Equity 0.86 0.97 0.98 1.07 0.89 0.91 1.08 1.10 1.49 1.94 Interest Cover 4.40 3.71 3.59 3.01 4.76 5.32 3.66 2.58 2.35 1.94

Top Investors:

kavita yadupati singhania

kotak small cap fund

abhishek singhania

fidelity advisor series viii : fidelity advisor focused emerging markets fund

canara robeco mutual fund a/c gad1

invesco india smallcap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

sbi life insurance co. ltd

fidelity investment trust fidelity series emerging markets opportunities fund

dsp nifty midcap 150 index fund

Annual Reports:

News Update:

JK Cement reports 14% fall in Q1 consolidated net profit
20th Jul 2026, 10:43 AM

Consolidated total income of the company increased by 19.42% to Rs 4,070.97 crore in Q1FY27
Read More
JK Cement - Quarterly Results
19th Jul 2026, 00:00 AM

Read More
JK Cement declared as preferred bidder for Gilund Limestone Block in Rajasthan
24th Jun 2026, 15:41 PM

The company has been declared as the preferred bidder for the block in the e-auction conducted by the Government of Rajasthan
Read More
JK Cement executes mining lease for Mahan Coal Mine in Madhya Pradesh
6th Jun 2026, 12:35 PM

The company has executed mining lease with Government of Madhya Pradesh
Read More
JK Cement reports 8% fall in Q4 consolidated net profit
25th May 2026, 11:10 AM

Consolidated total income of the company increased by 8.32% at Rs 3,928.79 crore for Q4FY26
Read More
JK Cement secures mining lease for Itauri-Jharkua Limestone Block
20th May 2026, 12:51 PM

The total leasing area is 349.709 Hectares
Read More
JK Cement makes investment in Truere Guj SPV
28th Apr 2026, 09:50 AM

This investment is pursuant to the power purchase agreement/ shareholder subscription agreement and strengthens its long term renewable energy strategy
Read More
JK Cement emerges as preferred bidder for Limestone Block in Rajasthan
23rd Apr 2026, 12:23 PM

The company has participated in the e-auction conducted by the Government of Rajasthan
Read More

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

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:

JK Cement Ltd.

Cement

BSE: 532644 | NSE: JKCEMENT

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: