JK Lakshmi Cement Limited

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

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

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

Price as of 2026-09-03

Stock price
₹514.40
Market cap
6,387 Cr
Stock P/E
18.4
P/B
1.65
Dividend yield
1.2%

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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
Sales1,575 Cr1,703 Cr1,781 Cr1,564 Cr1,234 Cr1,497 Cr1,898 Cr1,741 Cr1,532 Cr1,588 Cr1,902 Cr1,905 Cr
Operating expenses (approx.)1,357 Cr1,401 Cr1,444 Cr1,342 Cr1,145 Cr1,295 Cr1,546 Cr1,430 Cr1,324 Cr1,383 Cr1,615 Cr1,646 Cr
EBITDA217 Cr302 Cr337 Cr222 Cr89 Cr202 Cr351 Cr311 Cr208 Cr205 Cr286 Cr259 Cr
OPM %13.8%17.7%18.9%14.2%7.2%13.5%18.5%17.9%13.6%12.9%15.0%13.6%
Other income14 Cr17 Cr26 Cr13 Cr8 Cr9 Cr16 Cr22 Cr23 Cr29 Cr38 Cr15 Cr
Interest34 Cr39 Cr45 Cr48 Cr43 Cr45 Cr44 Cr52 Cr51 Cr55 Cr53 Cr51 Cr
Depreciation57 Cr66 Cr68 Cr72 Cr75 Cr76 Cr77 Cr77 Cr78 Cr85 Cr84 Cr83 Cr
Profit before tax141 Cr223 Cr250 Cr118 Cr-29 Cr87 Cr253 Cr204 Cr103 Cr75 Cr177 Cr141 Cr
Tax %32.0%32.7%35.2%42.7%32.8%30.5%23.8%26.5%21.5%24.2%29.2%23.5%
Net profit96 Cr150 Cr162 Cr68 Cr-19 Cr60 Cr193 Cr150 Cr81 Cr57 Cr125 Cr108 Cr
EPS (₹)₹7.88₹12.21₹13.34₹5.97₹-1.19₹5.05₹15.60₹12.10₹6.51₹4.58₹9.99₹8.70

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
Sales4,316 Cr4,364 Cr4,727 Cr5,420 Cr6,452 Cr6,788 Cr6,193 Cr6,763 CrSign in for TTM
Operating expenses (approx.)3,863 Cr3,566 Cr3,789 Cr4,469 Cr5,613 Cr5,736 Cr5,328 Cr5,752 CrSign in for TTM
EBITDA454 Cr798 Cr939 Cr951 Cr839 Cr1,052 Cr865 Cr1,011 CrSign in for TTM
OPM %10.5%18.3%19.9%17.5%13.0%15.5%14.0%14.9%Sign in for TTM
Other income58 Cr46 Cr73 Cr68 Cr58 Cr68 Cr46 Cr112 CrSign in for TTM
Interest255 Cr225 Cr192 Cr142 Cr133 Cr150 Cr181 Cr211 CrSign in for TTM
Depreciation211 Cr220 Cr225 Cr223 Cr228 Cr246 Cr299 Cr324 CrSign in for TTM
Profit before tax49 Cr369 Cr556 Cr626 Cr534 Cr732 Cr430 Cr559 CrSign in for TTM
Tax %16.8%31.5%24.3%23.8%30.9%33.4%29.7%26.1%Sign in for TTM
Net profit41 Cr253 Cr421 Cr478 Cr369 Cr488 Cr302 Cr413 CrSign in for TTM
EPS (₹)₹4.36₹21.08₹34.45₹39.39₹30.48₹40.10₹25.43₹33.19Sign in for TTM
Dividend payout %———9.3%15.9%13.8%17.6%18.5%Sign in for TTM
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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 capital59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr62 Cr
Reserves1,426 Cr1,628 Cr2,036 Cr2,446 Cr2,745 Cr3,128 Cr3,412 Cr3,824 Cr
Borrowings1,729 Cr1,469 Cr1,270 Cr1,857 Cr1,846 Cr2,025 Cr2,527 Cr2,491 Cr
Other liabilities1,860 Cr2,010 Cr1,909 Cr1,538 Cr1,854 Cr2,268 Cr2,297 Cr2,174 Cr
Total liabilities5,066 Cr5,163 Cr5,286 Cr5,926 Cr6,541 Cr7,650 Cr8,479 Cr8,548 Cr
Fixed assets (net)3,373 Cr3,497 Cr3,219 Cr3,343 Cr3,334 Cr4,630 Cr5,107 Cr5,215 Cr
CWIP417 Cr166 Cr274 Cr243 Cr890 Cr383 Cr278 Cr277 Cr
Investments378 Cr458 Cr592 Cr768 Cr642 Cr522 Cr751 Cr868 Cr
Loans & advances0 Cr43 Cr43 Cr13 Cr3 Cr3 Cr0 Cr0 Cr
Inventories352 Cr481 Cr366 Cr581 Cr842 Cr991 Cr865 Cr645 Cr
Trade receivables110 Cr96 Cr55 Cr35 Cr65 Cr44 Cr107 Cr111 Cr
Cash & bank3 Cr3 Cr48 Cr74 Cr143 Cr127 Cr76 Cr73 Cr
Other assets433 Cr418 Cr689 Cr869 Cr621 Cr949 Cr1,296 Cr1,359 Cr
Total assets5,066 Cr5,163 Cr5,286 Cr5,926 Cr6,541 Cr7,650 Cr8,479 Cr8,548 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———680 Cr634 Cr899 Cr783 Cr1,082 Cr
Cash from investing———-665 Cr-299 Cr-880 Cr-1,151 Cr-738 Cr
Cash from financing———11 Cr-266 Cr-35 Cr318 Cr-354 Cr
Net cash flow———26 Cr69 Cr-16 Cr-51 Cr-10 Cr
Free cash flow (OCF − Capex)———305 Cr-103 Cr-112 Cr122 Cr374 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 %9.5%35.2%35.7%30.7%14.2%16.4%9.9%12.1%
ROE %3.5%14.7%19.4%18.5%12.6%14.1%8.2%10.6%
Debtor days98424266
Inventory days158283199257328368334220
Days payable244301237162228206175159
Cash conversion cycle-77-9-349710316416467
Debt / equity1.170.010.010.740.660.640.730.64
Current ratio0.650.741.001.141.170.900.951.29
Net debt / EBITDA3.810.000.000.002.031.802.842.39

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