The India Cements Financials
NSE: INDIACEM | BSE: 530005
₹362.50
₹3.70
(1.03%)
As on 04-Sep-2026 15:59IST
Market cap
₹11,238 Cr
Revenue (TTM)
₹4,479 Cr
P/E Ratio
121.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,479.37
|
4,484.69
|
4,140.53
|
4,997.85
|
5,608.14
|
4,858.35
|
|
|
|
|
|
|
Total Income
|
4,561.37
|
4,572.35
|
4,340.87
|
5,056.08
|
5,648.25
|
4,882.74
|
|
|
|
|
|
|
Total Expenditure
|
4,010.35
|
4,088.18
|
4,514.57
|
4,905.77
|
5,751.23
|
4,374.09
|
|
|
|
|
|
|
EBITDA
|
469.02
|
396.51
|
-374.04
|
92.09
|
-143.10
|
484.26
|
|
|
|
|
|
|
Depreciation
|
297.00
|
299.12
|
239.44
|
219.79
|
219.27
|
225.53
|
|
|
|
|
|
|
EBIT
|
172.02
|
97.39
|
-613.48
|
-127.70
|
-362.37
|
258.73
|
|
|
|
|
|
|
Interest
|
98.90
|
99.33
|
266.00
|
240.03
|
241.68
|
197.66
|
|
|
|
|
|
|
Other Income
|
82.00
|
87.66
|
200.35
|
58.22
|
40.11
|
24.39
|
|
|
|
|
|
|
Exceptional Items
|
-50.70
|
-149.19
|
507.80
|
42.09
|
186.17
|
--
|
|
|
|
|
|
|
Profit before Tax
|
104.42
|
-65.01
|
-182.86
|
-278.35
|
-377.77
|
85.46
|
|
|
|
|
|
|
Provision for Tax
|
11.93
|
2.24
|
-58.50
|
-47.82
|
-207.95
|
19.48
|
|
|
|
|
|
|
Profit after Tax
|
92.49
|
-67.25
|
-124.36
|
-230.53
|
-169.82
|
65.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
-0.64
|
-1.88
|
-8.73
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
44.81
|
21.21
|
|
|
|
|
|
|
Consolidated Profit
|
92.49
|
-67.25
|
-143.68
|
-227.34
|
-126.89
|
78.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
10,124.27
|
10,194.13
|
5,574.72
|
5,776.30
|
5,947.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
2.07
|
24.58
|
50.45
|
76.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,703.09
|
1,703.08
|
1,829.18
|
2,304.58
|
2,813.92
|
3,288.83
|
|
|
|
|
|
|
Current Liabilities
|
1,575.70
|
1,575.69
|
1,851.66
|
2,796.76
|
2,826.55
|
2,730.75
|
|
|
|
|
|
|
Total Liabilities
|
13,403.06
|
13,403.05
|
13,877.04
|
10,700.63
|
11,467.22
|
12,042.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,619.28
|
11,818.60
|
12,141.09
|
7,913.74
|
8,040.36
|
9,501.43
|
|
|
|
|
|
|
Current Assets
|
1,456.53
|
1,456.53
|
1,617.66
|
2,739.54
|
3,359.65
|
2,499.02
|
|
|
|
|
|
|
Total Assets
|
13,403.06
|
13,403.05
|
13,877.04
|
10,700.63
|
11,467.22
|
12,042.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,300.77
|
1,159.11
|
2,626.42
|
2,939.53
|
3,085.58
|
|
|
|
|
|
|
Net Current Assets
|
-119.17
|
-119.16
|
-234.00
|
-57.22
|
533.11
|
-231.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,031.02
|
927.45
|
783.01
|
539.85
|
946.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.73
|
-256.22
|
343.91
|
-19.46
|
438.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-102.93
|
2,013.58
|
247.91
|
434.85
|
-250.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
40.32
|
-1,738.47
|
-572.47
|
-396.82
|
-182.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-89.35
|
18.89
|
19.35
|
18.57
|
6.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.45
|
-2.17
|
-4.64
|
-7.34
|
-4.09
|
2.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.98
|
7.48
|
3.71
|
-0.35
|
1.60
|
9.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
327.56
|
326.70
|
328.95
|
165.97
|
172.23
|
177.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.86
|
-8.27
|
11.10
|
-0.63
|
14.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.55
|
9.25
|
0.63
|
3.32
|
3.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.30
|
0.87
|
-0.48
|
-1.61
|
3.31
|
|
|
|
|
|
|
ROE (%)
|
1.37
|
-0.66
|
-1.62
|
-4.40
|
-3.13
|
1.20
|
|
|
|
|
|
|
ROA (%)
|
0.68
|
-0.49
|
-1.01
|
-2.08
|
-1.44
|
0.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.84
|
2.17
|
-14.82
|
-2.56
|
-6.46
|
5.33
|
|
|
|
|
|
|
Net Margin (%)
|
2.03
|
-1.47
|
-2.86
|
-4.56
|
-3.01
|
1.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.67
|
2.42
|
-0.19
|
0.88
|
6.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.06
|
8.31
|
-17.15
|
-10.88
|
15.43
|
7.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
132.40
|
115.87
|
-380.40
|
64.76
|
-240.06
|
-52.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.47
|
45.92
|
46.05
|
-35.75
|
-357.39
|
-68.35
|
|
|
|
|
|
|
EPS Growth (%)
|
127.60
|
53.19
|
36.80
|
-79.16
|
-261.72
|
-62.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.69
|
98.20
|
-3.63
|
-3.02
|
0.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
121.51
|
--
|
--
|
--
|
--
|
82.70
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
1.05
|
0.84
|
1.28
|
1.07
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
22.65
|
24.60
|
-55.32
|
60.73
|
-83.55
|
18.73
|
|
|
|
|
|
|
Close Price (₹)
|
377.05
|
343.80
|
277.00
|
212.40
|
185.05
|
209.50
|
|
|
|
|
|
|
High Price (₹)
|
489.65
|
489.65
|
385.50
|
277.00
|
298.95
|
259.95
|
|
|
|
|
|
|
Low Price (₹)
|
329.75
|
252.55
|
172.55
|
167.05
|
145.45
|
154.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,238.42
|
10,669.98
|
8,571.72
|
6,585.17
|
5,729.83
|
6,489.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.13
|
0.11
|
0.51
|
0.55
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.10
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.92
|
0.87
|
0.98
|
1.19
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.46
|
0.57
|
0.75
|
0.91
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
2.06
|
0.35
|
0.31
|
-0.16
|
-0.56
|
1.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.55
|
5.54
|
17.05
|
13.99
|
14.70
|
19.17
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.36
|
0.39
|
0.51
|
0.48
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
35.07
|
53.89
|
49.38
|
57.13
|
56.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.41
|
45.50
|
45.86
|
53.01
|
54.16
|
|
|
|
|
|
|
Payable days
|
--
|
241.35
|
365.52
|
339.06
|
278.02
|
356.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-158.88
|
-266.13
|
-243.82
|
-167.87
|
-246.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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