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J K Cements Ltd Financial Statements & Historical Data

Updated NSE: JKCEMENTBSE: 532644
Report details
Last Updated:
Author: |Social: XLinkedIn

J K Cements Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 20.3% to ₹4,032 crore against Jun 2025. Net profit fell 15.1% to ₹275 crore against the same period a year earlier. Operating margin fell from 20.5% to 16.1% (4.4 percentage points lower). In the year ending Mar 2026, operations generated ₹1,873 crore but reported free cash flow remained negative at −₹376 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,923₹ per share
Reported P/E39.0Times
Book value per share911₹ per share
Reported ROCE15.1 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap38,039 Cr.
Current Price4,923
High / Low6,505/4,670
Stock P/E39.0
Book Value911
Dividend Yield0.41 %
ROCE15.1 %
ROE15.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 20.3% to ₹4,032 crore against Jun 2025. Net profit fell 15.1% to ₹275 crore against the same period a year earlier. Operating margin fell from 20.5% to 16.1% (4.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,7632,7532,9353,1062,8082,5602,9303,5813,3533,0193,4633,8884,032
Expenses 2,3552,2862,3102,5462,3212,2762,4382,8162,6652,5732,9063,2053,384
Operating Profit 408467625560486284492765688447557682648
OPM % 15%17%21%18%17%11%17%21%21%15%16%18%16%
Other Income 172938554514045465651-24139
Interest 10911511411511012311211310910511398114
Depreciation 135141140153147146146162146149175182167
Profit before tax 181241409347273155279535489243268444406
Tax % 37%27%31%37%32%12%32%32%34%34%35%25%32%
Net Profit 113176284220185136190361324159174331275
EPS in Rs 14.8422.6936.7328.4423.9816.2824.5446.6441.9920.7822.6043.0835.91

Last Updated: September 29, 2026, 7:38 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 15.5% to ₹13,722 crore against Mar 2025. Net profit rose 13.3% to ₹988 crore against the same period a year earlier. Operating margin rose from 17.1% to 17.3% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:20 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,4014,3624,0104,8545,2595,8026,6067,9919,72011,55611,87913,72214,401
Expenses 2,9483,8163,2844,0644,4204,5565,0226,4788,3939,4859,84511,34412,067
Operating Profit 4535467267898391,2461,5851,5131,3272,0712,0342,3792,334
OPM % 13%13%18%16%16%21%24%19%14%18%17%17%16%
Other Income 67507911076536711275129269142130
Interest 229305303284261276253270312453459424430
Depreciation 146197217231241288306342462573601653673
Profit before tax 144942863834127341,0931,0136281,1741,2421,4441,361
Tax % 2%41%40%25%36%34%36%33%34%33%30%32%
Net Profit 14255172286264483703679416790872988938
EPS in Rs 20.548.2725.4241.4134.9964.2591.8588.9354.82102.35111.45128.45122.37
Dividend Payout % 19%48%31%24%29%12%16%17%27%20%13%16%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-61.27%212.73%66.28%-7.69%82.95%45.55%-3.41%-38.73%89.90%10.38%13.30%
Change in YoY Net Profit Growth (%)0.00%273.99%-146.45%-73.97%90.65%-37.41%-48.96%-35.32%128.64%-79.52%2.92%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:15%
3 Years:14%
TTM:7%
Compounded Profit Growth
10 Years:20%
5 Years:9%
3 Years:4%
TTM:7%
Stock Price CAGR
10 Years:27%
5 Years:35%
3 Years:35%
1 Year:42%
Return on Equity
10 Years:15%
5 Years:15%
3 Years:13%
Last Year:14%

Last Updated: September 5, 2025, 8:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹6,183 crore in Mar 2026. They increased from ₹6,028 crore in Mar 2025 (2.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 4, 2026, 4:39 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 707070707777777777777777
Reserves 1,5471,5171,6411,9052,6252,9503,6594,2484,6075,2906,0126,960
Borrowings 3,2293,3233,3172,9412,9733,5033,6264,1155,2925,5526,0286,183
Other Liabilities 1,2051,2751,3831,5411,7372,0112,5092,9633,3313,8834,5645,280
Total Liabilities 6,0516,1856,4116,4567,4138,5429,87211,40313,30714,80216,68218,500
Fixed Assets 4,0744,2544,5424,4434,5375,5545,9376,5448,4679,2989,51911,586
CWIP 3373211271045745305091,0325924641,3171,055
Investments 3779801194384614221692377601447
Other Assets 1,6031,5321,6621,7891,8632,4123,2833,6124,1554,6625,2445,412
Total Assets 6,0516,1856,4116,4567,4138,5429,87211,40313,30714,80216,68218,500
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,873 crore in Mar 2026. Reported free cash flow for the same period was −₹376 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 189.6% of the ₹988 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2565807728837041,3671,5938781,3771,9591,9391,873
Cash from Investing Activity + -478-408-668-79-825-1,483-1,348-984-1,964-1,626-1,890-1,667
Cash from Financing Activity + 230-193-346-723173-108-13762741-41674-385
Net Cash Flow 8-21-2428152-225108-44154-83123-178
Free Cash Flow -29119938873973124834-649-226792241-376
CFO/OP 63%112%115%125%96%122%113%72%116%102%105%88%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 63%112%115%125%96%122%113%72%116%102%105%88%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-291.00199.00388.00739.0073.00124.00834.00-649.00-226.00792.00241.00-376.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -23 in Mar 2025. That is 22 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 151918181818172020181824
Inventory Days 466345258292269257288257343223235213
Days Payable 378196160222303179205204203188175199
Cash Conversion Cycle 10216911688-179610073159537838
Working Capital Days -37-26-33-27-21-29-14-515-4-1-23
ROCE %7%8%8%12%14%13%17%20%17%10%16%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 45.66% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 16.85% in Jun 2026, 0.71 percentage points below their holding in Jun 2025. DIIs held 23.72% in Jun 2026, 0.67 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 45.80%45.70%45.70%45.70%45.68%45.68%45.68%45.66%45.66%45.66%45.66%45.66%
FIIs 14.40%15.25%15.92%17.71%17.55%16.88%16.14%17.56%18.57%17.89%16.86%16.85%
DIIs 24.25%24.01%23.37%22.06%22.43%23.70%24.50%23.05%21.74%22.49%23.75%23.72%
Public 15.54%15.00%14.99%14.52%14.32%13.73%13.68%13.72%14.02%13.94%13.73%13.76%
No. of Shareholders 72,58268,18177,58079,16281,19674,52773,42876,42488,76783,05082,01680,353
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 2,426,390 2.27 1340.22N/AN/AN/A
Axis Midcap Fund 873,451 1.56 482.451,242,6832025-12-15 00:23:01-29.71%
SBI Midcap Fund 776,046 1.91 428.65N/AN/AN/A
Canara Robeco Large and Mid Cap Fund 690,948 1.55 381.65646,8622026-02-23 07:22:056.82%
Kotak Large & Midcap Fund 650,000 1.2 359.03N/AN/AN/A
DSP Mid Cap Fund 631,425 1.83 348.77579,4972026-02-23 07:22:058.96%
Invesco India Midcap Fund 624,830 3.43 345.12564,3012026-02-23 02:46:2010.73%
PGIM India Midcap Fund 502,919 2.58 277.79548,1062025-12-15 00:23:01-8.24%
Nippon India Multi Cap Fund 447,633 0.51 247.25N/AN/AN/A
Invesco India Large & Mid Cap Fund 411,308 2.54 227.19N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 111.44102.3555.1787.9090.99
Diluted EPS (Rs.) 111.44102.3555.1787.9090.99
Cash EPS (Rs.) 190.63176.34113.54132.25130.62
Book Value[Excl.RevalReserv]/Share (Rs.) 788.01688.71600.81555.29480.28
Book Value[Incl.RevalReserv]/Share (Rs.) 788.01688.71600.81555.29480.28
Revenue From Operations / Share (Rs.) 1537.361495.541257.981034.17854.96
PBDIT / Share (Rs.) 284.73285.34181.41210.34213.75
PBIT / Share (Rs.) 206.89211.24122.10166.02174.13
PBT / Share (Rs.) 160.71151.8881.70131.12141.41
Net Profit / Share (Rs.) 112.80102.2354.2487.9390.99
NP After MI And SOA / Share (Rs.) 111.44102.3555.1788.9391.85
PBDIT Margin (%) 18.5219.0714.4220.3325.00
PBIT Margin (%) 13.4514.129.7016.0520.36
PBT Margin (%) 10.4510.156.4912.6716.54
Net Profit Margin (%) 7.336.834.318.5010.64
NP After MI And SOA Margin (%) 7.246.844.388.5910.74
Return on Networth / Equity (%) 14.1414.739.0915.8818.99
Return on Capital Employeed (%) 12.5114.319.1214.6916.99
Return On Assets (%) 5.165.343.206.027.18
Long Term Debt / Equity (X) 0.750.770.870.690.80
Total Debt / Equity (X) 0.960.971.070.890.84
Asset Turnover Ratio (%) 0.750.820.800.750.71
Current Ratio (X) 1.281.301.271.321.63
Quick Ratio (X) 0.970.950.930.861.24
Inventory Turnover Ratio (X) 10.081.651.321.241.40
Dividend Payout Ratio (NP) (%) 17.9414.6527.1816.860.00
Dividend Payout Ratio (CP) (%) 10.568.5013.1011.250.00
Earning Retention Ratio (%) 82.0685.3572.8283.140.00
Cash Earning Retention Ratio (%) 89.4491.5086.9088.750.00
Interest Coverage Ratio (X) 4.794.874.496.036.53
Interest Coverage Ratio (Post Tax) (X) 2.682.762.343.523.78
Enterprise Value (Cr.) 42601.6735828.3326704.5122282.8724254.30
EV / Net Operating Revenue (X) 3.593.102.752.793.67
EV / EBITDA (X) 19.3616.2519.0513.7114.68
MarketCap / Net Operating Revenue (X) 3.212.732.322.353.38
Retention Ratios (%) 82.0585.3472.8183.130.00
Price / BV (X) 6.265.874.824.345.98
Price / Net Operating Revenue (X) 3.212.732.322.353.38
EarningsYield 0.020.020.010.030.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
J K Cements Ltd 38,039 Cr. 4,923 6,505/4,67039.0 9110.41 %15.1 %15.6 % 10.0
Dalmia Bharat Ltd 31,594 Cr. 1,684 2,271/1,58028.8 9590.53 %7.59 %6.11 % 2.00
ACC Ltd 22,294 Cr. 1,187 1,987/1,12311.7 1,0940.63 %11.2 %10.9 % 10.0
The Ramco Cements Ltd 18,585 Cr. 787 1,214/78599.5 3450.32 %6.17 %0.27 % 1.00
The India Cements Ltd 9,213 Cr. 297 490/28868.2 3270.00 %1.24 %0.37 % 10.0
Industry Average28,512.84 Cr1,633.5632.09605.890.78%8.59%13.51%7.13

All Competitor Stocks of J K Cements Ltd

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