JK Cement Limited

JK Cement Limited (JKCEMENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

jkcement.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹5039.50
Market cap
38,939 Cr
Stock P/E
40.9
P/B
5.49
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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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
Sales2,753 Cr2,935 Cr3,106 Cr2,808 Cr2,560 Cr2,930 Cr3,581 Cr3,353 Cr3,019 Cr3,463 Cr3,888 Cr4,032 Cr
Operating expenses (approx.)2,286 Cr2,310 Cr2,546 Cr2,321 Cr2,276 Cr2,438 Cr2,816 Cr2,665 Cr2,573 Cr2,906 Cr3,205 Cr3,384 Cr
EBITDA467 Cr625 Cr560 Cr486 Cr284 Cr492 Cr765 Cr688 Cr447 Cr558 Cr683 Cr648 Cr
OPM %17.0%21.3%18.0%17.3%11.1%16.8%21.4%20.5%14.8%16.1%17.6%16.1%
Other income29 Cr38 Cr46 Cr45 Cr38 Cr45 Cr46 Cr56 Cr51 Cr46 Cr41 Cr39 Cr
Interest115 Cr114 Cr115 Cr111 Cr123 Cr112 Cr113 Cr109 Cr105 Cr113 Cr98 Cr114 Cr
Depreciation137 Cr140 Cr153 Cr147 Cr146 Cr146 Cr162 Cr146 Cr149 Cr175 Cr182 Cr167 Cr
Profit before tax244 Cr409 Cr347 Cr273 Cr155 Cr279 Cr535 Cr489 Cr243 Cr268 Cr444 Cr406 Cr
Tax %26.9%30.6%36.7%32.3%12.2%32.0%32.5%33.7%34.4%35.3%25.4%32.4%
Net profit178 Cr284 Cr220 Cr185 Cr136 Cr190 Cr361 Cr324 Cr159 Cr174 Cr331 Cr275 Cr
EPS (₹)₹23.05₹36.73₹28.44₹23.98₹16.28₹24.54₹46.64₹41.99₹20.78₹22.60₹43.08₹35.91

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 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
Sales5,259 Cr5,802 Cr6,606 Cr7,991 Cr9,720 Cr11,556 Cr11,879 Cr13,722 CrSign in for TTM
Operating expenses (approx.)4,424 Cr4,588 Cr5,067 Cr6,508 Cr8,406 Cr9,496 Cr9,852 Cr11,348 CrSign in for TTM
EBITDA834 Cr1,213 Cr1,539 Cr1,482 Cr1,314 Cr2,060 Cr2,027 Cr2,374 CrSign in for TTM
OPM %15.9%20.9%23.3%18.6%13.5%17.8%17.1%17.3%Sign in for TTM
Other income80 Cr85 Cr113 Cr143 Cr87 Cr145 Cr173 Cr195 CrSign in for TTM
Interest261 Cr276 Cr253 Cr270 Cr312 Cr453 Cr459 Cr424 CrSign in for TTM
Depreciation241 Cr288 Cr306 Cr342 Cr458 Cr573 Cr601 Cr653 CrSign in for TTM
Profit before tax412 Cr734 Cr1,093 Cr1,027 Cr631 Cr1,174 Cr1,242 Cr1,444 CrSign in for TTM
Tax %36.1%34.2%35.7%33.9%33.6%32.7%29.8%31.6%Sign in for TTM
Net profit264 Cr483 Cr703 Cr679 Cr419 Cr790 Cr872 Cr988 CrSign in for TTM
EPS (₹)₹36.74₹62.56₹90.99₹87.90₹55.17₹102.35₹111.44₹128.44Sign in for TTM
Dividend payout %———17.1%27.7%14.7%17.7%11.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 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 capital77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr
Reserves2,618 Cr2,950 Cr3,659 Cr4,248 Cr4,609 Cr5,290 Cr6,012 Cr6,960 Cr
Borrowings2,116 Cr2,884 Cr3,142 Cr3,855 Cr4,995 Cr5,239 Cr5,896 Cr6,074 Cr
Other liabilities1,943 Cr2,650 Cr3,019 Cr3,257 Cr3,648 Cr4,242 Cr4,731 Cr5,336 Cr
Total liabilities6,952 Cr8,542 Cr9,872 Cr11,403 Cr13,285 Cr14,802 Cr16,682 Cr18,500 Cr
Fixed assets (net)3,625 Cr5,221 Cr5,508 Cr6,092 Cr7,756 Cr8,599 Cr8,952 Cr10,848 Cr
CWIP544 Cr530 Cr509 Cr1,032 Cr592 Cr464 Cr1,317 Cr1,053 Cr
Investments1,005 Cr46 Cr142 Cr216 Cr92 Cr368 Cr601 Cr447 Cr
Inventories571 Cr690 Cr757 Cr1,209 Cr982 Cr1,182 Cr1,175 Cr1,525 Cr
Trade receivables206 Cr268 Cr362 Cr427 Cr480 Cr566 Cr787 Cr760 Cr
Cash & bank290 Cr39 Cr147 Cr103 Cr257 Cr174 Cr297 Cr119 Cr
Other assets713 Cr1,749 Cr2,447 Cr2,325 Cr3,125 Cr3,449 Cr3,552 Cr3,748 Cr
Total assets6,952 Cr8,542 Cr9,872 Cr11,403 Cr13,285 Cr14,802 Cr16,682 Cr18,500 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 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———878 Cr1,377 Cr1,959 Cr1,939 Cr1,873 Cr
Cash from investing———-996 Cr-2,015 Cr-1,636 Cr-1,910 Cr-1,745 Cr
Cash from financing———62 Cr741 Cr-416 Cr74 Cr-384 Cr
Net cash flow———-44 Cr154 Cr-83 Cr123 Cr-178 Cr
Free cash flow (OCF − Capex)———-675 Cr-501 Cr776 Cr220 Cr-543 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 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 %25.0%33.4%36.0%30.0%9.8%15.4%14.2%14.2%
ROE %10.5%16.4%19.0%15.9%9.2%14.9%14.2%14.0%
Debtor days1517201918182420
Inventory days253273271365240241247275
Days payable310194215216201190231219
Cash conversion cycle-42957616857694076
Debt / equity0.730.010.850.011.080.980.970.86
Current ratio1.341.221.631.321.271.301.280.93
Net debt / EBITDA0.000.000.000.003.602.462.762.51

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