The India Cements Key Ratios

NSE: INDIACEM | BSE: 530005

₹359.85

up-down-arrow-10.80 (-2.91%)

As on 01-Sep-2026IST

Market cap

info icon

₹11,149 Cr

Revenue (TTM)

info icon

₹4,479 Cr

P/E Ratio

info icon

120.5

P/B Ratio

info icon

1.1

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -17.03 -0.52 7.06 -6.79 -1.34
EBIT 8.47 817.63 132.40 34.55 -20.89
Net Profit -33.58 645.97 104.47 31.63 -9.98
EPS -54.88 120.20 127.60 32.27 -16.90
Book Value -- -- -0.69 23.79 13.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -5.03-3.273.842.17-14.82
Net Margin info -6.17-2.112.03-1.47-2.86
Return on equity info -5.41-1.721.37-0.66-1.62
Return on Capital info -1.680.48--0.300.87
Return on Assets info -2.28-0.890.68-0.49-1.01
Debt to Equity (x) info ----0.100.130.11
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
0.30
0.87
-0.48
-1.61
Peer Median
--
10.68
13.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.37

Lower than Peers by 5.26

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
1.37
-0.66
-1.62
-4.40
-3.13
Peer Median
6.63
8.97
11.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.68

Lower than Peers by 3.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
0.68
-0.49
-1.01
-2.08
-1.44
Peer Median
3.77
4.43
4.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.84

Lower than Peers by 4.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
3.84
2.17
-14.82
-2.56
-6.46
Peer Median
8.26
8.36
7.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.03

Lower than Peers by 3.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
2.03
-1.47
-2.86
-4.56
-3.01
Peer Median
5.77
6.55
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
4.67
2.42
-0.19
0.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.06

Higher than Peers by 1.24

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
7.06
8.31
-17.15
-10.88
15.43
Peer Median
5.82
8.66
-4.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

132.40

Higher than Peers by 114.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
132.40
115.87
-380.40
64.76
-240.06
Peer Median
18.22
23.44
-29.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

104.47

Higher than Peers by 88.65

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
104.47
45.92
46.05
-35.75
-357.39
Peer Median
15.82
32.37
-30.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

127.60

Higher than Peers by 112.15

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
127.60
53.19
36.80
-79.16
-261.72
Peer Median
15.46
30.28
-34.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
-0.69
98.20
-3.63
-3.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.10

Lower than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
0.10
0.13
0.11
0.51
0.55
Peer Median
0.20
0.43
0.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
0.01
0.00
0.10
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.92

Lower than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
0.92
0.92
0.87
0.98
1.19
Peer Median
1.02
1.00
1.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.46

Lower than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
0.46
0.46
0.57
0.75
0.91
Peer Median
0.67
0.81
0.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.06

Lower than Peers by 1.72

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
2.06
0.35
0.31
-0.16
-0.56
Peer Median
3.77
3.96
3.68
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.55

Lower than Peers by 0.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
5.55
5.54
17.05
13.99
14.70
Peer Median
6.26
6.15
6.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.36

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
0.33
0.36
0.39
0.51
0.48
Peer Median
0.69
0.75
0.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
35.07
53.89
49.38
57.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
47.41
45.50
45.86
53.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
241.35
365.52
339.06
278.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
-158.88
-266.13
-243.82
-167.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

120.54

Higher than Peers by 88.48

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
120.54
--
--
--
--
Peer Median
32.06
30.35
53.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.10

Lower than Peers by 0.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
1.10
1.05
0.84
1.28
1.07
Peer Median
1.87
1.99
2.57
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
--
--
--
--
--
Peer Median
0.39
0.40
0.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
22.48
24.60
-55.32
60.73
-83.55
Peer Median
--
25.26
22.85
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11,149

Lower than Peers by 373

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The India Cements
11,149
10,670
8,572
6,585
5,730
Peer Median
11,522
11,335
10,274
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...