JK Cement Financials
NSE: JKCEMENT | BSE: 532644
₹5,047.00
₹-36.50
(-0.72%)
As on 07-Sep-2026IST
Market cap
₹38,947 Cr
Revenue (TTM)
₹14,401 Cr
P/E Ratio
41.2
P/B Ratio
5.3
Div. Yield
0.4 %
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
|
14,401.49
|
13,722.30
|
11,879.15
|
11,556.00
|
9,720.20
|
7,990.82
|
|
|
|
|
|
|
Total Income
|
14,578.84
|
13,916.84
|
12,052.10
|
11,701.06
|
9,807.61
|
8,133.69
|
|
|
|
|
|
|
Total Expenditure
|
12,067.16
|
11,348.05
|
9,852.01
|
9,496.20
|
8,405.90
|
6,508.41
|
|
|
|
|
|
|
EBITDA
|
2,334.33
|
2,374.25
|
2,027.14
|
2,059.80
|
1,314.30
|
1,482.41
|
|
|
|
|
|
|
Depreciation
|
673.30
|
652.98
|
601.46
|
572.62
|
461.92
|
342.47
|
|
|
|
|
|
|
EBIT
|
1,661.03
|
1,721.27
|
1,425.68
|
1,487.18
|
852.38
|
1,139.94
|
|
|
|
|
|
|
Interest
|
429.83
|
424.27
|
459.18
|
453.13
|
312.18
|
269.69
|
|
|
|
|
|
|
Other Income
|
177.35
|
194.54
|
172.95
|
145.06
|
87.41
|
142.87
|
|
|
|
|
|
|
Exceptional Items
|
-47.80
|
-47.80
|
102.35
|
-5.50
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,360.75
|
1,443.85
|
1,242.39
|
1,173.61
|
627.61
|
1,012.91
|
|
|
|
|
|
|
Provision for Tax
|
422.49
|
455.86
|
370.22
|
383.68
|
211.29
|
333.70
|
|
|
|
|
|
|
Profit after Tax
|
938.26
|
987.99
|
872.17
|
789.93
|
416.32
|
679.21
|
|
|
|
|
|
|
Minority Interest
|
7.18
|
4.50
|
-11.05
|
0.90
|
7.25
|
7.91
|
|
|
|
|
|
|
Share of Associate
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
945.54
|
992.49
|
861.12
|
790.83
|
423.57
|
687.12
|
|
|
|
|
|
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
|
7,037.25
|
7,037.25
|
6,088.98
|
5,367.14
|
4,684.00
|
4,324.89
|
|
|
|
|
|
|
Minority Interest
|
7.18
|
53.06
|
-33.75
|
-45.50
|
-44.40
|
-34.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,935.16
|
6,935.16
|
6,718.41
|
6,043.90
|
5,720.38
|
4,441.94
|
|
|
|
|
|
|
Current Liabilities
|
4,474.50
|
4,474.50
|
3,907.91
|
3,436.56
|
2,946.83
|
2,670.40
|
|
|
|
|
|
|
Total Liabilities
|
18,499.97
|
18,499.97
|
16,681.55
|
14,802.10
|
13,306.81
|
11,402.98
|
|
|
|
|
|
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
|
12,879.95
|
14,338.24
|
11,678.03
|
10,385.77
|
9,568.56
|
7,878.32
|
|
|
|
|
|
|
Current Assets
|
4,161.73
|
4,161.73
|
4,992.58
|
4,404.01
|
3,738.25
|
3,524.66
|
|
|
|
|
|
|
Total Assets
|
18,499.97
|
18,499.97
|
16,681.55
|
14,802.10
|
13,306.81
|
11,402.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,073.28
|
5,893.52
|
5,238.54
|
4,995.11
|
3,854.89
|
|
|
|
|
|
|
Net Current Assets
|
-312.77
|
-312.77
|
1,084.67
|
967.45
|
791.42
|
854.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
503.73
|
655.24
|
889.64
|
433.44
|
459.73
|
|
|
|
|
|
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
|
--
|
1,872.99
|
1,939.39
|
1,959.10
|
1,377.09
|
878.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,745.46
|
-1,909.70
|
-1,635.79
|
-2,014.78
|
-996.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-384.69
|
73.83
|
-415.72
|
741.31
|
61.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-257.16
|
103.52
|
-92.41
|
103.62
|
-56.20
|
|
|
|
|
|
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 (₹)
|
126.40
|
128.44
|
111.44
|
102.35
|
54.82
|
88.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
122.37
|
212.37
|
190.71
|
176.34
|
113.66
|
132.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
946.30
|
910.74
|
788.01
|
694.60
|
606.19
|
559.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
20.00
|
15.00
|
20.00
|
15.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
242.40
|
250.99
|
253.54
|
178.22
|
113.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-119.89
|
-30.67
|
31.36
|
-99.93
|
-124.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.89
|
15.07
|
16.04
|
10.52
|
16.75
|
|
|
|
|
|
|
ROE (%)
|
14.45
|
15.05
|
15.23
|
15.72
|
9.24
|
16.85
|
|
|
|
|
|
|
ROA (%)
|
5.33
|
5.62
|
5.54
|
5.62
|
3.37
|
6.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.53
|
12.54
|
12.00
|
12.87
|
8.77
|
14.27
|
|
|
|
|
|
|
Net Margin (%)
|
6.44
|
7.10
|
7.24
|
6.75
|
4.24
|
8.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.81
|
10.46
|
10.20
|
7.91
|
11.22
|
|
|
|
|
|
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 (%)
|
15.92
|
15.52
|
2.80
|
18.89
|
21.64
|
20.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.03
|
20.73
|
-4.14
|
74.47
|
-25.23
|
-7.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.49
|
13.28
|
10.41
|
89.74
|
-38.71
|
-3.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.47
|
15.26
|
8.89
|
86.71
|
-38.36
|
-3.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.57
|
13.45
|
14.58
|
8.30
|
15.74
|
|
|
|
|
|
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
|
41.19
|
39.53
|
44.26
|
39.83
|
53.33
|
27.34
|
|
|
|
|
|
|
Price / Book Value
|
5.33
|
5.58
|
6.26
|
5.87
|
4.82
|
4.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.39
|
0.30
|
0.49
|
0.51
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
17.74
|
17.46
|
19.38
|
16.26
|
19.08
|
13.73
|
|
|
|
|
|
|
Close Price (₹)
|
5,444.50
|
5,080.00
|
4,932.65
|
4,076.15
|
2,923.70
|
2,431.30
|
|
|
|
|
|
|
High Price (₹)
|
7,565.50
|
7,565.50
|
5,112.50
|
4,575.00
|
3,262.20
|
3,838.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,670.05
|
4,510.00
|
3,639.15
|
2,827.25
|
2,003.70
|
2,135.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38,947.06
|
39,236.17
|
38,109.50
|
31,501.66
|
22,587.80
|
18,787.40
|
|
|
|
|
|
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
|
0.66
|
0.86
|
0.97
|
0.98
|
1.07
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.12
|
0.10
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
0.93
|
1.28
|
1.28
|
1.27
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.59
|
0.98
|
0.94
|
0.94
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
4.17
|
4.40
|
3.71
|
3.59
|
3.01
|
4.76
|
|
|
|
|
|
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 (%)
|
5.28
|
5.54
|
6.62
|
4.90
|
4.94
|
5.34
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.95
|
0.89
|
0.95
|
0.90
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
16.87
|
17.53
|
14.30
|
14.90
|
15.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.45
|
30.54
|
29.45
|
35.87
|
39.37
|
|
|
|
|
|
|
Payable days
|
--
|
188.74
|
178.96
|
169.35
|
176.13
|
186.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-142.42
|
-130.90
|
-125.60
|
-125.36
|
-131.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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