JK Lakshmi Cement Financials
NSE: JKLAKSHMI | BSE: 500380
₹515.70
₹1.30
(0.25%)
As on 04-Sep-2026 15:58IST
Market cap
₹6,407 Cr
Revenue (TTM)
₹6,926 Cr
P/E Ratio
17.3
P/B Ratio
1.6
Div. Yield
1.3 %
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
|
6,926.48
|
6,762.63
|
6,192.62
|
6,788.47
|
6,451.50
|
5,419.89
|
|
|
|
|
|
|
Total Income
|
7,031.95
|
6,874.88
|
6,239.35
|
6,856.58
|
6,509.02
|
5,488.21
|
|
|
|
|
|
|
Total Expenditure
|
5,968.28
|
5,751.90
|
5,328.34
|
5,736.32
|
5,612.79
|
4,469.18
|
|
|
|
|
|
|
EBITDA
|
958.20
|
1,010.73
|
864.28
|
1,052.15
|
838.71
|
950.71
|
|
|
|
|
|
|
Depreciation
|
329.30
|
323.78
|
299.42
|
245.95
|
228.33
|
223.47
|
|
|
|
|
|
|
EBIT
|
628.90
|
686.95
|
564.86
|
806.20
|
610.38
|
727.24
|
|
|
|
|
|
|
Interest
|
209.79
|
210.91
|
181.17
|
150.43
|
133.40
|
142.19
|
|
|
|
|
|
|
Other Income
|
105.47
|
112.25
|
46.73
|
68.11
|
57.52
|
68.32
|
|
|
|
|
|
|
Exceptional Items
|
-19.09
|
-19.09
|
-35.44
|
8.89
|
--
|
-26.99
|
|
|
|
|
|
|
Profit before Tax
|
505.49
|
558.65
|
394.36
|
732.49
|
534.48
|
626.34
|
|
|
|
|
|
|
Provision for Tax
|
125.10
|
146.04
|
118.41
|
244.62
|
165.37
|
148.76
|
|
|
|
|
|
|
Profit after Tax
|
380.39
|
412.61
|
275.95
|
487.87
|
369.11
|
477.58
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
-0.56
|
0.88
|
0.05
|
-10.49
|
-14.02
|
|
|
|
|
|
|
Share of Associate
|
-9.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
369.90
|
412.05
|
276.83
|
487.92
|
358.62
|
463.56
|
|
|
|
|
|
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
|
3,885.63
|
3,885.63
|
3,553.58
|
3,284.80
|
2,803.86
|
2,505.15
|
|
|
|
|
|
|
Minority Interest
|
-0.90
|
-2.50
|
-0.93
|
-0.05
|
37.02
|
26.74
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,861.68
|
2,861.68
|
2,906.89
|
2,255.97
|
2,059.40
|
1,683.13
|
|
|
|
|
|
|
Current Liabilities
|
1,803.30
|
1,803.30
|
1,984.99
|
2,037.07
|
1,640.55
|
1,711.15
|
|
|
|
|
|
|
Total Liabilities
|
8,548.11
|
8,548.11
|
8,444.53
|
7,577.79
|
6,540.83
|
5,926.17
|
|
|
|
|
|
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
|
5,683.08
|
6,213.78
|
6,483.78
|
5,736.60
|
4,613.48
|
3,976.09
|
|
|
|
|
|
|
Current Assets
|
2,333.02
|
2,333.02
|
1,959.66
|
1,841.19
|
1,925.16
|
1,948.09
|
|
|
|
|
|
|
Total Assets
|
8,548.11
|
8,548.11
|
8,444.53
|
7,577.79
|
6,540.83
|
5,926.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,491.45
|
2,527.17
|
2,024.89
|
1,846.31
|
1,856.53
|
|
|
|
|
|
|
Net Current Assets
|
529.72
|
529.72
|
-25.33
|
-195.88
|
284.61
|
236.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.44
|
40.23
|
96.36
|
110.54
|
122.37
|
|
|
|
|
|
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
|
--
|
1,082.35
|
783.66
|
900.72
|
634.23
|
679.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-738.15
|
-1,152.17
|
-881.40
|
-299.49
|
-665.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-354.28
|
317.85
|
-35.73
|
-265.83
|
10.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.08
|
-50.66
|
-16.41
|
68.91
|
25.67
|
|
|
|
|
|
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 (₹)
|
30.96
|
33.19
|
23.52
|
41.46
|
30.47
|
39.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.80
|
59.31
|
48.89
|
62.36
|
50.77
|
59.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
321.51
|
312.85
|
301.88
|
279.13
|
238.07
|
212.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
6.50
|
6.50
|
6.50
|
3.75
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
87.17
|
66.59
|
76.54
|
53.89
|
57.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.51
|
-8.41
|
-27.06
|
-22.15
|
16.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.36
|
10.11
|
17.73
|
14.83
|
18.96
|
|
|
|
|
|
|
ROE (%)
|
10.12
|
11.10
|
8.07
|
16.03
|
13.92
|
20.79
|
|
|
|
|
|
|
ROA (%)
|
4.47
|
4.86
|
3.44
|
6.91
|
5.92
|
8.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.08
|
10.16
|
9.12
|
11.88
|
9.46
|
13.42
|
|
|
|
|
|
|
Net Margin (%)
|
5.41
|
6.00
|
4.42
|
7.12
|
5.67
|
8.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.18
|
8.55
|
10.04
|
8.75
|
12.17
|
|
|
|
|
|
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 (%)
|
8.74
|
9.20
|
-8.78
|
5.22
|
19.03
|
14.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.00
|
21.61
|
-29.94
|
32.08
|
-16.07
|
1.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.85
|
49.52
|
-43.44
|
32.17
|
-22.71
|
13.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.27
|
41.08
|
-43.26
|
36.05
|
-22.64
|
14.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.34
|
8.15
|
17.24
|
11.93
|
19.64
|
|
|
|
|
|
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
|
17.32
|
16.82
|
32.86
|
21.05
|
25.95
|
11.97
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
1.78
|
2.56
|
3.13
|
3.32
|
2.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
1.16
|
0.84
|
0.74
|
0.47
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
7.88
|
7.93
|
12.54
|
10.74
|
12.07
|
6.71
|
|
|
|
|
|
|
Close Price (₹)
|
605.85
|
558.05
|
774.10
|
875.70
|
791.40
|
474.85
|
|
|
|
|
|
|
High Price (₹)
|
1,021.20
|
1,021.20
|
935.00
|
999.90
|
897.00
|
816.00
|
|
|
|
|
|
|
Low Price (₹)
|
549.95
|
549.95
|
660.50
|
607.20
|
366.25
|
386.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,407.09
|
6,930.34
|
9,096.96
|
10,268.92
|
9,307.58
|
5,549.43
|
|
|
|
|
|
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
|
0.49
|
0.64
|
0.71
|
0.62
|
0.66
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.08
|
0.06
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
0.99
|
0.90
|
1.17
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.94
|
0.55
|
0.42
|
0.66
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
3.41
|
3.65
|
3.18
|
5.87
|
5.01
|
5.41
|
|
|
|
|
|
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 (%)
|
1.60
|
1.64
|
1.72
|
0.65
|
1.01
|
0.65
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.85
|
0.84
|
1.04
|
1.10
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
5.49
|
4.10
|
2.74
|
2.69
|
2.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.10
|
50.36
|
45.77
|
38.00
|
30.00
|
|
|
|
|
|
|
Payable days
|
--
|
131.70
|
149.41
|
150.02
|
133.20
|
134.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-88.10
|
-94.94
|
-101.51
|
-92.51
|
-101.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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