The India Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

105
Equity

Latest Equity

309.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

4500.5
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

4484.69
Net Profit

Full Year Net Profit

37.73
Full Year CPS

Full Year Cash Per Share

10.9
Earning Per Share

Full Year Earning Per Share

1.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1019.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

155.2
Networth

Full Year Return on Networth

0.78
Price/Book Value

Price to Book value

2.429124
Yearly PE ratio

Full Year Price to Earning per share

309.7
Yearly PC ratio

Full Year Price to Cash Per Share

34.7
Bse value

BSE Value in lakhs

25.02
Nse value

NSE Value in lakhs

447.19
High

52 week high

490
Low

52 week low

342
Price

NSE Current market price

376
CPM

Current market price

377
Market cap

BSE / NSE Market Cap

11669.18
Net profit

Latest Quarter Net Profit

45.81
Net profit variance

Latest Quarter Net Profit variance

526
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4469.67
TTM OP

Trailing Twelve 12 month Operating Profit

-273.62
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6.12
TTM GP

Trailing Twelve 12 month Gross Profit

401.42
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.96
TTM NP

Trailing Twelve 12 month Net Profit

-388.17
TTM NPV

Trailing Twelve 12 month Net Profit Variane

132.17
TTM EPS

Trailing Twelve 12 month EPS

4.36
TTM PE

Trailing Twelve 12 month PE

86.36
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

227.7
Equity

Latest Equity

309.9
LTP

Latest Price (BSE/NSE)

377
Gross block

Latest Gross Block

13665.68
Loans

Total loans

179.45
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.9
Year GPM

Full Year Gross Profit Margin

7.6
Quarter OPM

Latest quater Operation Profit Margin

15.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,022 940 1,198 1,025 1,117 1,114 1,229 1,019
YOY Sales Growth % -19% -16% -3% -0% 9% 19% 3% -1%
Gross Sales 1,022 940 1,198 1,025 1,117 1,114 1,229 1,019
+ Expenses 1,408 1,147 1,205 1,065 1,042 1,044 1,086 889
Material Cost % 18% 20% 23% 27% 15% 23% 25% 25%
Raw Material Cost 214 201 252 219 214 248 323 246
Change in Inventory -29 -17 26 61 -44 7 -15 13
Manufacturing Cost % 83% 66% 56% 63% 47% 53% 53% 58%
Employee Cost % 7% 7% 6% 6% 5% 5% 5% 5%
Other Cost % 30% 29% 16% 8% 26% 13% 5% -0%
Raw Materials % 21% 21% 21% 21% 19% 22% 26% 24%
Purchase of Finished Goods % 0% 2% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 3% 2% -2% -6% 4% -1% 1% -1%
Power & Fuel % 40% 44% 40% 37% 33% 37% 38% 42%
Other Manufacturing Expenses % 43% 23% 16% 26% 14% 16% 15% 16%
Freight Charges % 24% 23% 20% 19% 18% 14% 3% 2%
Operating Profit -386 -207 -8 -41 75 71 142 130
OPM % -38% -22% -1% -4% 7% 6% 12% 13%
+ Other Income 159 413 116 9 29 24 26 3
Miscellaneous Income 159 413 116 9 29 24 26 3
Exceptional Income 0 400 90 0 0 0 0 0
Interest 73 73 38 27 25 24 23 26
Depreciation 55 55 75 74 74 75 76 72
Profit before tax -355 77 -5 -132 4 -5 69 36
+ Tax % 5% -51% 486% 1% -101% 41% 13% 25%
Current Tax 18 48 1 2 0 0 -2 0
Deferred Tax -34 -88 -25 -2 -4 -2 11 9
+ Net Profit -339 119 18 -133 9 -3 60 27
Extraordinary Income / Expense -223 384 85 -124 -6 -8 -11 -25
Exceptional Item -223 400 90 -124 -6 -8 -11 -25
Profit / Loss of Associates 0 2 -1 -2 0 0 0 0
Minority Interest (After Tax) 0 4 -3 0 0 0 0 0
Net Profit After Minority Interest -339 122 15 -133 9 -3 60 27
EPS in Rs -10.94 4.02 0.51 -4.29 0.28 -0.09 1.92 0.87

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 5,861 5,432 5,770 5,186 4,511 4,858 5,608 4,998 4,141 4,485
Sales Growth % -7% 6% -10% -13% 8% 15% -11% -17% 8%
Gross Sales 5,300 5,341 5,770 5,186 4,511 4,858 5,608 5,050 4,186 4,485
Excise Duty 698 165 0 0 0 0 0 0 0 0
+ Expenses 5,061 4,745 5,145 4,605 3,723 4,374 5,751 4,920 4,899 4,237
Material Cost % 16% 18% 19% 19% 18% 17% 20% 20% 22% 22%
Raw Material Cost 940 953 1,100 1,010 732 865 1,160 955 882 1,004
Change in Inventory -18 28 -22 -25 77 -28 -50 42 24 -9
Manufacturing Cost % 21% 26% 32% 29% 26% 34% 46% 63% 72% 60%
Employee Cost % 6% 7% 6% 7% 7% 7% 6% 7% 7% 5%
Other Cost % 43% 36% 32% 34% 31% 32% 30% 8% 17% 7%
Raw Materials % 16% 18% 19% 19% 16% 18% 21% 19% 21% 22%
Purchase of Finished Goods % 0% 0% 0% 1% 0% 1% 2% 1% 1% 0%
Stock Adjustments % 0% -1% 0% 0% -2% 1% 1% -1% -1% 0%
Power & Fuel % 18% 23% 29% 26% 24% 32% 43% 36% 40% 36%
Other Manufacturing Expenses % 3% 4% 3% 3% 3% 2% 3% 27% 33% 23%
Selling & Administration % 29% 32% 32% 33% 30% 31% 30% 7% 5% 4%
Miscellaneous Expenses % 0% 1% 0% 1% 1% 0% 0% 1% 12% 4%
Freight Charges % 18% 22% 22% 22% 17% 22% 21% 20% 22% 13%
Operating Profit 800 688 626 581 788 484 -143 78 -759 247
OPM % 14% 13% 11% 11% 17% 10% -3% 2% -18% 6%
+ Other Income 19 25 39 42 40 24 226 123 1,077 88
Miscellaneous Income 15 19 39 42 40 24 340 107 943 88
Exceptional Income 0 0 0 0 0 0 300 44 731 0
Interest 380 365 350 343 271 198 242 240 266 99
Depreciation 276 279 265 256 247 226 219 220 239 299
Profit before tax 263 116 50 24 311 85 -378 -264 -191 -64
+ Tax % 36% 17% 49% -126% 33% 23% 55% 18% 31% -4%
Current Tax 8 24 48 10 142 45 11 6 68 0
Deferred Tax 86 -5 -24 -40 -40 -26 -219 -54 -127 2
+ Net Profit 177 100 27 51 209 87 -125 -216 -132 -66
Profit Growth % -43% -75% 112% 290% -68% -357% 27% -39% -50%
Extraordinary Income / Expense 0 0 0 -14 0 0 186 43 486 -149
Exceptional Item 0 0 0 -14 0 0 186 42 508 -149
Profit / Loss of Associates 1 -1 1 -2 1 21 45 0 0 0
Minority Interest (After Tax) 8 -4 -5 -1 -2 -9 -2 -1 0 0
Net Profit After Minority Interest 166 65 21 50 207 78 -127 -227 -144 -67
EPS in Rs 5.11 2.29 0.82 1.73 6.73 2.13 -5.48 -7.32 -4.64 -2.17

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 308 308 321 320 321 310 310 310 310 310
Reserves 4,867 4,961 4,898 5,150 5,350 5,599 5,456 5,265 9,884 9,814
+ Borrowings 3,100 3,197 3,344 3,582 3,041 3,091 2,945 2,633 1,165 1,305
Secured Borrowings 2,494 2,802 3,039 3,259 2,862 2,926 2,641 2,303 1,071 1,125
Unsecured Borrowings 606 395 305 323 180 164 305 330 94 179
+ Other Liabilities 2,674 2,479 2,734 2,617 2,378 3,043 2,756 2,493 2,518 1,974
Current Liabilities 2,548 2,326 2,437 2,348 2,044 2,197 2,106 1,830 2,350 1,841
Provisions 25 1 2 20 37 46 69 82 6 19
Minority Interest 36 40 54 56 66 76 50 25 2 0
Equity Application Money 0 0 38 38 38 38 10 0 0 0
Other liability items 189 176 267 234 267 816 724 639 165 133
Total Liabilities 10,950 10,946 11,297 11,670 11,090 12,043 11,467 10,701 13,877 13,403
+ Fixed Assets 7,260 7,146 7,072 7,206 7,065 7,101 6,803 6,874 11,639 11,187
Gross Block 7,829 7,992 8,133 8,522 8,626 8,884 8,796 9,021 13,829 13,666
Accumulated Depreciation 569 846 1,061 1,316 1,561 1,783 1,993 2,147 2,191 2,479
CWIP 134 176 196 235 300 386 313 190 177 344
Investments 358 358 371 382 381 408 334 319 120 83
+ Other Assets 3,198 3,265 3,659 3,847 3,344 4,147 4,016 3,318 1,942 1,788
Inventories 774 695 847 842 597 844 785 631 556 734
Trade receivables 523 645 746 736 564 931 825 699 706 248
Cash Equivalents 38 54 49 43 40 46 65 84 123 61
Loans n Advances 709 609 750 820 672 800 1,883 1,324 231 411
Other asset items 1,155 1,263 1,268 1,406 1,470 1,526 459 580 325 334
Total Assets 10,950 10,946 11,297 11,670 11,090 12,043 11,467 10,701 13,877 13,403

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 765 556 377 387 1,046 439 -19 344 -256 -27
Profit from Operations 912 727 619 586 832 494 -309 211 -385 442
Working Capital Changes -74 -119 -232 -167 269 -9 111 152 234 -460
Profit Before Tax & Extraordinary Items 264 97 36 28 314 92 -557 -260 -191 -63
Depreciation 276 279 265 256 247 226 219 226 239 299
Interest (Net) 370 338 321 305 249 176 207 224 259 80
Dividend Received 0 0 0 0 0 0 0 -11 0 0
Profit / Loss on Sale of Assets -2 0 0 0 0 0 0 0 27 -42
Profit / Loss on Sale of Investments 0 -1 -14 -15 -10 -2 -187 -1 -763 -1
Provisions & Write-offs (Net) 5 6 1 3 26 2 17 38 54 160
Profit / Loss in Forex 0 0 0 5 1 0 0 0 0 3
Receivables -150 -79 -283 -54 548 -447 46 125 25 458
Inventories -147 79 -152 5 244 -247 60 154 74 -178
Trade Payables 223 -120 203 -118 -523 685 5 -155 -262 -553
Direct Taxes Paid -73 -51 -11 -32 -55 -45 -8 -19 -105 -8
+ Cash from Investing Activity -158 -306 -202 -282 -189 -250 435 248 2,014 -103
Purchase of Fixed Assets -80 -203 -304 -250 -165 -168 -58 -127 -62 -223
Sale of Fixed Assets 0 8 88 3 16 18 219 38 350 135
Purchase of Investments 0 -78 0 0 0 -4 -44 -1 0 -15
Sale of Investments 1 0 1 1 12 0 300 4 809 3
Interest Received 9 13 16 17 22 12 15 16 12 20
Dividend Received 0 0 0 0 0 0 0 11 0 0
Others -87 -46 -3 -54 -74 -107 2 307 905 -23
+ Cash from Financing Activity -605 -235 -180 -110 -860 -183 -397 -572 -1,738 40
Proceeds from Issue of Shares 0 0 29 0 9 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 1,737 982 576 573 137 1,091 458 114 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 234
Repayment of Long-Term Borrowings -1,934 -819 -417 -342 -699 -1,042 -607 0 -1,104 -94
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -446 -363 0
Dividend Paid -35 -35 -32 -28 -18 -29 -29 0 0 0
Interest Paid -373 -362 -336 -312 -289 -194 -219 -241 -271 -99
Others 0 0 0 0 0 -9 0 0 0 0
Net Cash Flow 2 16 -5 -6 -3 6 19 19 19 -89