The India Cements Limited

The India Cements Limited (INDIACEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

indiacements.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹358.30
Market cap
11,058 Cr
Stock P/E
136.5
P/B
1.10
Dividend yield
0.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,264 Cr1,144 Cr1,267 Cr1,027 Cr1,032 Cr941 Cr1,197 Cr1,025 Cr1,117 Cr1,114 Cr1,229 Cr1,019 Cr
Operating expenses (approx.)1,260 Cr1,096 Cr1,229 Cr1,051 Cr1,195 Cr1,131 Cr1,200 Cr942 Cr1,036 Cr1,035 Cr1,076 Cr864 Cr
EBITDA4 Cr49 Cr38 Cr-25 Cr-163 Cr-190 Cr-3 Cr83 Cr81 Cr79 Cr153 Cr156 Cr
OPM %0.3%4.3%3.0%-2.4%-15.8%-20.2%-0.3%8.1%7.3%7.1%12.5%15.3%
Other income8 Cr29 Cr20 Cr16 Cr159 Cr46 Cr26 Cr9 Cr29 Cr24 Cr26 Cr3 Cr
Interest60 Cr60 Cr65 Cr82 Cr73 Cr73 Cr38 Cr27 Cr25 Cr24 Cr23 Cr26 Cr
Depreciation55 Cr58 Cr58 Cr56 Cr55 Cr55 Cr75 Cr74 Cr74 Cr75 Cr76 Cr72 Cr
Profit before tax-97 Cr-7 Cr-60 Cr80 Cr-355 Cr75 Cr-3 Cr-134 Cr4 Cr-5 Cr69 Cr36 Cr
Tax %17.9%109.8%-1.6%26.8%4.6%-52.8%923.0%0.6%-100.7%41.2%13.5%25.0%
Net profit-80 Cr0.67 Cr-61 Cr58 Cr-339 Cr122 Cr15 Cr-133 Cr9 Cr-3 Cr60 Cr27 Cr
EPS (₹)₹-2.56₹0.00₹-1.91₹1.87₹-11.55₹162.41₹0.51₹-4.21₹0.28₹-0.09₹1.92₹0.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,770 Cr5,186 Cr4,511 Cr4,858 Cr5,608 Cr5,112 Cr4,149 Cr4,485 CrSign in for TTM
Operating expenses (approx.)5,145 Cr4,592 Cr3,723 Cr4,374 Cr5,751 Cr5,013 Cr4,531 Cr4,088 CrSign in for TTM
EBITDA626 Cr595 Cr788 Cr484 Cr-143 Cr99 Cr-382 Cr397 CrSign in for TTM
OPM %10.8%11.5%17.5%10.0%-2.6%1.9%-9.2%8.8%Sign in for TTM
Other income39 Cr42 Cr40 Cr24 Cr40 Cr65 Cr209 Cr88 CrSign in for TTM
Interest350 Cr343 Cr271 Cr198 Cr242 Cr244 Cr266 Cr99 CrSign in for TTM
Depreciation265 Cr256 Cr247 Cr226 Cr219 Cr226 Cr239 Cr299 CrSign in for TTM
Profit before tax44 Cr20 Cr309 Cr98 Cr-335 Cr-275 Cr-202 Cr-65 CrSign in for TTM
Tax %56.2%-147.0%33.1%19.9%62.1%17.3%28.9%-3.4%Sign in for TTM
Net profit19 Cr50 Cr207 Cr78 Cr-127 Cr-227 Cr-144 Cr-67 CrSign in for TTM
EPS (₹)₹0.28₹9.18₹7.01₹8.92₹-4.04₹-7.32₹153.23₹-2.17Sign in for TTM
Dividend payout %———37.0%————Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital310 Cr310 Cr310 Cr310 Cr310 Cr310 Cr310 Cr310 Cr
Reserves4,936 Cr5,188 Cr5,397 Cr5,637 Cr5,466 Cr5,265 Cr9,884 Cr9,814 Cr
Borrowings3,048 Cr3,163 Cr2,470 Cr3,086 Cr2,940 Cr2,618 Cr1,165 Cr1,305 Cr
Other liabilities2,952 Cr2,952 Cr2,848 Cr2,934 Cr2,701 Cr2,483 Cr2,469 Cr1,974 Cr
Total liabilities11,300 Cr11,670 Cr11,090 Cr12,043 Cr11,467 Cr10,701 Cr13,830 Cr13,403 Cr
Fixed assets (net)6,886 Cr6,968 Cr6,811 Cr6,841 Cr6,672 Cr6,746 Cr11,572 Cr11,179 Cr
CWIP196 Cr235 Cr300 Cr386 Cr313 Cr190 Cr177 Cr344 Cr
Investments371 Cr382 Cr381 Cr408 Cr334 Cr319 Cr120 Cr83 Cr
Loans & advances42 Cr44 Cr44 Cr31 Cr1,085 Cr796 Cr0 Cr3 Cr
Inventories847 Cr842 Cr597 Cr844 Cr785 Cr631 Cr556 Cr734 Cr
Trade receivables746 Cr736 Cr564 Cr931 Cr825 Cr699 Cr659 Cr248 Cr
Cash & bank49 Cr43 Cr40 Cr46 Cr65 Cr84 Cr103 Cr14 Cr
Other assets2,165 Cr2,420 Cr2,353 Cr2,555 Cr1,388 Cr1,235 Cr642 Cr798 Cr
Total assets11,300 Cr11,670 Cr11,090 Cr12,043 Cr11,467 Cr10,701 Cr13,830 Cr13,403 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———439 Cr-19 Cr344 Cr-256 Cr-27 Cr
Cash from investing———-250 Cr435 Cr248 Cr2,015 Cr-103 Cr
Cash from financing———-183 Cr-397 Cr-572 Cr-1,738 Cr40 Cr
Net cash flow———6 Cr19 Cr19 Cr20 Cr-89 Cr
Free cash flow (OCF − Capex)———271 Cr-77 Cr217 Cr-319 Cr-249 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.7%6.6%10.2%5.0%-1.1%-0.4%0.6%0.3%
ROE %0.4%0.0%3.6%1.3%-2.2%-4.1%-1.4%-0.7%
Debtor days4752467054505820
Inventory days280313297371271236243266
Days payable448493538570460467430314
Cash conversion cycle-120-128-195-129-136-180-128-28
Debt / equity0.580.580.430.520.510.470.110.13
Current ratio0.930.830.710.921.190.981.270.92
Net debt / EBITDA4.790.000.000.00—25.59—3.26

Compare with peers

Loading peers…