JKCEMENT

JK Cement Limited

Grey cement, white cement and wall putty, moving into ready-mix concrete and paints

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 2026-10-16

Stock price
₹4923.00
Market cap
38,039 Cr
Stock P/E
40.2
P/B
5.41
Dividend yield
0.3%
ROE (FY26)
14.0%
ROCE (FY26)
14.2%
Operating margin (FY26)
12.5%
Debt / equity (FY26)
0.86
OCF / EBITDA (FY26)
78.9%
OCF / EBITDA (3Y)
89.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

JK Cement makes grey cement, white cement and wall putty, selling mainly across North, Central and South India, and has also entered paints and ready-mix concrete (RMC).

Company snapshot

5thBy market cap

Ranked among 32 companies in Cement & Cement Products.

What we see

Positives
  • ✓89% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,654 Cr5,020 Cr5,259 Cr5,802 Cr6,606 Cr7,991 Cr9,720 Cr11,556 Cr11,879 Cr13,722 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,928 Cr4,233 Cr4,424 Cr4,588 Cr5,067 Cr6,508 Cr8,406 Cr9,496 Cr9,852 Cr11,348 CrSign in free for the trailing twelve months
EBITDA726 Cr787 Cr834 Cr1,213 Cr1,539 Cr1,482 Cr1,314 Cr2,060 Cr2,027 Cr2,374 CrSign in free for the trailing twelve months
OPM %15.6%15.7%15.9%20.9%23.3%18.6%13.5%17.8%17.1%17.3%Sign in free for the trailing twelve months
Other income98 Cr128 Cr80 Cr85 Cr113 Cr143 Cr87 Cr145 Cr173 Cr195 CrSign in free for the trailing twelve months
Interest303 Cr284 Cr261 Cr276 Cr253 Cr270 Cr312 Cr453 Cr459 Cr424 CrSign in free for the trailing twelve months
Depreciation217 Cr231 Cr241 Cr288 Cr306 Cr342 Cr458 Cr573 Cr601 Cr653 CrSign in free for the trailing twelve months
Profit before tax286 Cr383 Cr412 Cr734 Cr1,093 Cr1,027 Cr631 Cr1,174 Cr1,242 Cr1,444 CrSign in free for the trailing twelve months
Tax %39.8%25.5%36.1%34.2%35.7%33.9%33.6%32.7%29.8%31.6%Sign in free for the trailing twelve months
Net profit172 Cr286 Cr264 Cr483 Cr703 Cr679 Cr419 Cr790 Cr872 Cr988 CrSign in free for the trailing twelve months
EPS (₹)₹25.42₹41.41₹36.74₹62.56₹90.99₹87.90₹55.17₹102.35₹111.44₹128.44Sign in free for the trailing twelve months
Dividend payout %————0.0%17.1%27.7%14.7%17.7%11.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital70 Cr70 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr
Reserves1,641 Cr1,905 Cr2,625 Cr2,950 Cr3,659 Cr4,248 Cr4,609 Cr5,290 Cr6,012 Cr6,960 Cr
Borrowings3,096 Cr2,731 Cr2,678 Cr2,884 Cr3,142 Cr3,855 Cr4,995 Cr5,239 Cr5,896 Cr6,074 Cr
Other liabilities1,600 Cr1,749 Cr2,040 Cr2,650 Cr3,019 Cr3,257 Cr3,648 Cr4,242 Cr4,731 Cr5,336 Cr
Total liabilities6,411 Cr6,454 Cr7,413 Cr8,542 Cr9,872 Cr11,403 Cr13,285 Cr14,802 Cr16,682 Cr18,500 Cr
Fixed assets (net)4,518 Cr4,421 Cr4,507 Cr5,221 Cr5,508 Cr6,092 Cr7,756 Cr8,599 Cr8,952 Cr10,848 Cr
CWIP127 Cr104 Cr574 Cr530 Cr509 Cr1,032 Cr592 Cr464 Cr1,317 Cr1,053 Cr
Investments80 Cr119 Cr438 Cr46 Cr142 Cr216 Cr92 Cr368 Cr601 Cr447 Cr
Inventories561 Cr590 Cr624 Cr690 Cr757 Cr1,209 Cr982 Cr1,182 Cr1,175 Cr1,525 Cr
Trade receivables202 Cr236 Cr257 Cr268 Cr362 Cr427 Cr480 Cr566 Cr787 Cr760 Cr
Cash & bank130 Cr198 Cr263 Cr39 Cr147 Cr103 Cr257 Cr174 Cr297 Cr119 Cr
Other assets793 Cr786 Cr748 Cr1,749 Cr2,447 Cr2,325 Cr3,125 Cr3,449 Cr3,552 Cr3,748 Cr
Total assets6,411 Cr6,454 Cr7,413 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity772 Cr883 Cr704 Cr1,367 Cr1,590 Cr878 Cr1,377 Cr1,959 Cr1,939 Cr1,873 Cr
Cash from investing-649 Cr-96 Cr-802 Cr-1,477 Cr-1,344 Cr-996 Cr-2,015 Cr-1,636 Cr-1,910 Cr-1,745 Cr
Cash from financing-346 Cr-736 Cr173 Cr-108 Cr-137 Cr62 Cr741 Cr-416 Cr74 Cr-384 Cr
Net cash flow-223 Cr51 Cr74 Cr-218 Cr109 Cr-44 Cr154 Cr-83 Cr123 Cr-178 Cr
Free cash flow (OCF − Capex)368 Cr681 Cr69 Cr116 Cr822 Cr-675 Cr-501 Cr776 Cr220 Cr-543 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.2%14.2%12.5%17.2%19.6%15.9%9.8%15.4%14.2%14.2%
ROE %10.4%14.7%9.8%16.5%19.1%16.0%9.2%14.9%14.2%14.0%
Debtor days16171817201918182420
Inventory days297275267273271365240241247275
Days payable226203186194215216201190231219
Cash conversion cycle878999957616857694076
OCF / EBITDA %106.3%112.1%84.4%112.6%103.4%59.3%104.8%95.1%95.7%78.9%
OCF / EBITDA % (3 years)——100.5%104.2%102.1%90.6%88.7%86.8%97.7%89.3%
Debt / equity1.811.380.990.960.850.901.080.980.970.86
Current ratio1.151.301.271.221.631.321.271.301.280.93
Net debt / EBITDA4.083.22—2.351.952.533.602.462.762.51