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The India Cements Ltd Financial Statements & Historical Data

Updated NSE: INDIACEMBSE: 530005
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price293₹ per share
Reported P/E67.3Times
Book value per share327₹ per share
Reported ROCE1.24 %%
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.

Stored market and accounting figures

Price record: 8 October 2026, 5:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap9,084 Cr.
Current Price293
High / Low490/288
Stock P/E67.3
Book Value327
Dividend Yield0.00 %
ROCE1.24 %
ROE0.37 %
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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
The India Cements Ltd 9,084 Cr. 293 490/28867.3 3270.00 %1.24 %0.37 % 10.0
Rain Industries Ltd 7,164 Cr. 213 252/99.813.4 2380.47 %8.26 %0.60 % 2.00
Star Cement Ltd 6,859 Cr. 170 273/16818.1 79.01.18 %16.6 %13.2 % 1.00
Birla Corporation Ltd 6,272 Cr. 814 1,246/77011.2 9561.53 %9.78 %7.83 % 10.0
JK Lakshmi Cement Ltd 5,855 Cr. 472 885/46515.2 3131.38 %12.0 %10.7 % 5.00
Industry Average27,858.64 Cr1,593.2931.87605.890.78%8.59%13.51%7.13

All Competitor Stocks of The India Cements Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll 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 1,4371,2641,1131,2361,0271,0229401,1981,0251,1171,1141,2291,019
Expenses 1,4281,2601,0671,1991,0511,1851,1301,2009421,0361,0351,076864
Operating Profit 844637-25-163-190-2838179153156
OPM % 0.6%0.3%4.2%3.0%-2.4%-16%-20%-0.2%8%7%7%12%15%
Other Income 785634256-64396110-115231515-22
Interest 58605964827373382725242326
Depreciation 54555757565555757474757672
Profit before tax -97-103-14-4993-35577-5-1324-56936
Tax % -24%-17%-53%2%23%-5%-51%-486%-1%-101%-41%13%25%
Net Profit -87-801-6158-33911918-1339-36027
EPS in Rs -2.82-2.580.02-1.951.89-10.943.950.47-4.290.28-0.091.920.87

Last Updated: September 29, 2026, 5:11 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5,0825,0574,8795,1585,2675,7705,1864,5114,8585,6084,9984,1414,4854,479
Expenses 4,4584,2944,0064,2674,5485,1314,5883,7154,3735,7494,9124,4914,0904,010
Operating Profit 624763873891720639599796486-14186-350395469
OPM % 12%15%18%17%14%11%12%18%10%-2.5%1.7%-8%9%10%
Other Income -135222117142624322322499654-6231
Interest 4114784403803653503432711982422402669999
Depreciation 320303291276279265256247226219220239299297
Profit before tax -241416425290502431185-378-275-202-65104
Tax % 0%127%29%37%21%49%-126%33%23%-55%-17%-29%3%
Net Profit -239-111915969265120987-125-227-144-6792
EPS in Rs -7.92-0.113.805.412.110.681.626.672.53-4.09-7.34-4.64-2.172.98
Dividend Payout % 0%0%26%19%38%118%37%15%40%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)99.58%12000.00%33.61%-56.60%-62.32%96.15%309.80%-58.37%-243.68%-81.60%36.56%53.47%
Change in YoY Net Profit Growth (%)0.00%11900.42%-11966.39%-90.22%-5.72%158.47%213.65%-368.18%-185.30%162.08%118.16%16.91%

The India Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-4%
3 Years:-5%
TTM:-10%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-22%
Stock Price CAGR
10 Years:19%
5 Years:29%
3 Years:20%
1 Year:10%
Return on Equity
10 Years:-1%
5 Years:-3%
3 Years:-7%
Last Year:-9%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: July 23, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 307308308308310310310310310310310310
Reserves 3,0734,7424,8674,9614,9365,1885,3885,6375,4665,2659,8849,814
Borrowings 3,5023,2963,1003,1973,3563,5933,0523,0912,9452,6331,1651,305
Other Liabilities 1,8052,3452,6742,4792,6962,5792,3403,0052,7462,4932,5181,974
Total Liabilities 8,68710,69210,95010,94611,29711,67011,09012,04311,46710,70113,87713,403
Fixed Assets 4,5997,4887,2607,1467,0727,2067,0657,1016,8036,87411,63811,187
CWIP 9899134176196235300386313190177344
Investments 44035735835837138238140833431912083
Other Assets 3,5502,7483,1983,2653,6593,8473,3444,1474,0163,3181,9421,788
Total Assets 8,68710,69210,95010,94611,29711,67011,09012,04311,46710,70113,87713,403
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll 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 + 6459647655563773871,046439-19344-256-27
Cash from Investing Activity + -124-220-158-306-202-282-189-2504352482,014-103
Cash from Financing Activity + -520-757-605-235-180-110-860-183-397-572-1,73840
Net Cash Flow 1-14216-5-6-36191919-89
Free Cash Flow 50779668536116114089728814225531-115
CFO/OP 90%112%94%84%61%70%138%100%8%422%43%-5%
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 Flow507.00796.00685.00361.00161.00140.00897.00288.00142.00255.0031.00-115.00

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial 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 333742374547524670545158
Inventory Days 281287267306258287312270368258231224
Days Payable 459402447522441458490488565438456395
Cash Conversion Cycle -145-78-138-178-138-124-127-173-127-126-174-113
Working Capital Days -69-41-84-37-3-14-38-56-1835-1021
ROCE %4%7%8%8%5%5%4%7%3%-4%-1%-5%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial 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 28.42%28.42%28.42%28.42%28.42%55.49%81.49%81.49%75.60%75.00%75.00%75.00%
FIIs 13.43%13.58%13.27%17.64%16.17%14.50%4.94%2.97%3.11%3.41%3.49%3.40%
DIIs 10.04%8.94%8.47%5.84%6.05%6.68%3.69%5.76%12.25%12.80%12.90%12.60%
Public 48.12%49.06%49.83%48.08%49.36%23.32%9.87%9.77%9.03%8.80%8.62%9.00%
No. of Shareholders 1,85,7581,96,4262,06,6672,11,2622,06,2851,87,3271,75,9171,69,8441,63,0901,63,4801,56,5671,57,402
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 Large & Midcap Fund 7,600,000 0.99 300.887,500,0002026-06-12 01:40:161.33%
Kotak Multicap Fund 4,965,090 0.76 196.57N/AN/AN/A
Franklin India Small Cap Fund 2,351,928 0.67 93.112,088,3752026-06-12 01:40:1612.62%
Kotak Manufacture in India Fund 1,200,000 1.78 47.51N/AN/AN/A
Baroda BNP Paribas Multi Cap Fund 1,001,491 1.23 39.651,400,0002026-06-12 01:40:16-28.46%
Kotak Large Cap Fund 929,866 0.35 36.81974,3862026-06-12 01:40:16-4.57%
Baroda BNP Paribas Mid Cap Fund 414,834 0.69 16.42700,0002026-06-12 01:40:16-40.74%
Baroda BNP Paribas Multi Asset Fund 270,000 0.76 10.69N/AN/AN/A
Baroda BNP Paribas Aggressive Hybrid Fund 256,541 0.82 10.16N/AN/AN/A
Baroda BNP Paribas Business Cycle Fund 166,541 1.18 6.59N/AN/AN/A

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial 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.) 153.23-7.32-4.048.987.01
Diluted EPS (Rs.) 153.23-7.32-4.048.987.01
Cash EPS (Rs.) 3.460.311.609.4114.68
Book Value[Excl.RevalReserv]/Share (Rs.) 328.95180.68188.02180.07184.75
Book Value[Incl.RevalReserv]/Share (Rs.) 328.95180.68188.02194.37184.75
Revenue From Operations / Share (Rs.) 133.88164.97180.97156.77145.55
PBDIT / Share (Rs.) -5.605.28-3.3216.4126.73
PBIT / Share (Rs.) -13.33-1.99-10.409.1318.77
PBT / Share (Rs.) -5.53-8.50-12.192.7610.02
Net Profit / Share (Rs.) -4.26-6.96-5.482.136.73
NP After MI And SOA / Share (Rs.) -4.64-7.34-4.032.536.67
PBDIT Margin (%) -4.183.20-1.8310.4618.36
PBIT Margin (%) -9.95-1.20-5.745.8212.89
PBT Margin (%) -4.12-5.15-6.731.756.88
Net Profit Margin (%) -3.18-4.22-3.021.354.62
NP After MI And SOA Margin (%) -3.46-4.44-2.221.614.58
Return on Networth / Equity (%) -1.40-4.07-2.161.423.65
Return on Capital Employeed (%) -3.28-0.78-3.723.046.83
Return On Assets (%) -1.03-2.12-1.090.651.86
Long Term Debt / Equity (X) 0.100.250.310.350.35
Total Debt / Equity (X) 0.110.460.500.560.43
Asset Turnover Ratio (%) 0.330.460.470.410.39
Current Ratio (X) 1.370.991.210.930.71
Quick Ratio (X) 0.920.770.930.620.48
Inventory Turnover Ratio (X) 6.991.381.291.100.98
Dividend Payout Ratio (NP) (%) 0.000.00-23.1936.958.41
Dividend Payout Ratio (CP) (%) 0.000.0030.769.533.83
Earning Retention Ratio (%) 0.000.00123.1963.0591.59
Cash Earning Retention Ratio (%) 0.000.0069.2490.4796.17
Interest Coverage Ratio (X) -0.650.67-0.422.573.06
Interest Coverage Ratio (Post Tax) (X) -1.33-0.05-0.471.331.77
Enterprise Value (Cr.) 9628.829137.608655.129604.907686.09
EV / Net Operating Revenue (X) 2.321.791.541.981.70
EV / EBITDA (X) -55.4455.80-84.0418.889.28
MarketCap / Net Operating Revenue (X) 2.071.291.021.341.15
Retention Ratios (%) 0.000.00123.1963.0491.58
Price / BV (X) 0.841.180.991.180.91
Price / Net Operating Revenue (X) 2.071.291.021.341.15
EarningsYield -0.01-0.03-0.020.010.03
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