	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	4,445	5,159	5,085	5,060	4,883	5,163	5,267	5,770	5,186	4,511	4,858	5,608	4,998	4,149	4,485
Cost of Operating Revenue	2,270	2,527	2,626	2,542	2,249	2,319	2,563	3,100	2,662	2,162	2,655	3,817	3,085	2,875	2,921
Gross Profit	2,176	2,632	2,458	2,518	2,634	2,844	2,704	2,670	2,525	2,348	2,203	1,791	1,913	1,274	1,564
Gross Margin	48.9	51.0	48.3	49.8	53.9	55.1	51.3	46.3	48.7	52.1	45.3	31.9	38.3	30.7	34.9
Total Operating Expenses	3,971	4,546	4,780	4,600	4,300	4,548	4,826	5,396	4,844	3,961	4,598	5,969	5,121	4,735	4,387
Operating Profit	474	613	305	460	583	615	441	374	343	549	260	-360	-123	-586	97
Operating Margin	10.7	11.9	6.0	9.1	11.9	11.9	8.4	6.5	6.6	12.2	5.4	-6.4	-2.5	-14.1	2.2
Financing Income/(Expense) - Net	-322	-352	-394	-469	-421	-371	-354	-334	-321	-248	-186	73	-219	-97	-99
Profit before Taxes	349	267	-241	4	164	252	90	50	24	311	85	-378	-267	-171	-63
Income Taxes	89	88	1	6	47	94	19	24	-30	102	19	-208	-48	-58	2
Profit after Tax	271	188	-243	-3	117	151	65	21	50	207	78	-127	-227	-144	-
PAT Margin	6.1	3.6	-4.8	-0.1	2.4	2.9	1.2	0.4	1.0	4.6	1.6	-2.3	-4.5	-3.5	-
EPS - Basic - ex Extraordinary Items	8.84	6.12	-7.92	-0.11	3.79	4.90	2.11	0.68	1.62	6.67	2.53	-4.09	-7.46	-4.01	-
EPS - Diluted - ex Extraordinary Items	8.84	6.12	-7.92	-0.11	3.79	4.90	2.11	0.68	1.62	6.67	2.53	-4.09	-7.46	-4.01	-
EBIT	474	613	305	460	583	615	441	374	343	549	260	-360	-123	-586	97
EBITDA	900	999	687	1,057	875	893	720	639	599	796	486	-141	97	-347	397
EBITDA Margin	20.2	19.4	13.5	20.9	17.9	17.3	13.7	11.1	11.5	17.6	10.0	-2.5	1.9	-8.4	8.8

Balance Sheet

Abridged

Understanding Balance Sheet

The India Cements Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,294	1,576	1,668	1,627	1,585	1,948	1,941	2,331	2,382	1,838	2,542	3,427	2,787	1,711	1,457
Long-Term Investments	277	299	303	316	319	379	370	387	423	392	415	98	121	78	187
Property Plant & Equipment - Net	5,098	5,305	5,105	7,739	7,534	7,347	7,193	7,082	7,233	7,111	7,227	6,985	6,936	11,754	11,526
Total Non-Current Assets	7,375	7,646	7,464	9,206	9,106	9,001	9,005	8,969	9,287	9,252	9,501	8,040	7,914	12,120	11,819
Total Assets	8,669	9,223	9,132	10,833	10,692	10,950	10,946	11,300	11,670	11,090	12,043	11,467	10,701	13,830	13,403
Total Current Liabilities	2,389	2,514	2,619	2,542	2,666	2,436	1,929	2,508	2,878	2,493	2,731	2,827	2,797	1,250	1,576
Long Term Debt	1,752	2,132	2,241	2,507	2,127	2,451	2,878	2,691	2,418	2,002	1,942	1,806	1,420	1,071	976
Total Non-Current Liabilities	2,329	2,696	2,817	3,329	2,949	3,303	3,708	3,492	3,238	2,825	3,289	2,814	2,305	2,384	1,703
Total Liabilities	4,718	5,210	5,436	5,871	5,615	5,739	5,637	6,000	6,115	5,318	6,020	5,640	5,101	3,634	3,279
Total Shareholders' Equity	3,938	3,991	3,671	4,938	5,050	5,175	5,269	5,246	5,498	5,707	5,947	5,776	5,575	10,194	10,124
Minority Interest	14	21	25	24	27	36	40	54	56	66	76	50	25	2	-
Total Equity	3,951	4,012	3,696	4,962	5,077	5,210	5,309	5,300	5,554	5,772	6,023	5,827	5,599	10,196	-
Total Liabilities & Equity	8,669	9,223	9,132	10,833	10,692	10,950	10,946	11,300	11,670	11,090	12,043	11,467	10,701	13,830	13,403

Cash Flow

Abridged

Understanding Cash Flow Statement

The India Cements Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	379	487	17	216	387	475	327	289	259	511	266	-335	-22	-749	452
Working Capital - Increase/(Decrease)	37	-137	70	-86	59	-74	-119	-329	-167	269	-9	111	152	234	-479
Net CF from Operating Activities	416	351	87	130	446	401	208	-40	91	780	256	-223	130	-515	-7
Capital Expenditures - Net	661	557	224	138	167	80	195	216	247	149	151	-162	89	-287	88
Net CF from Investing Activities	-707	-561	-200	-133	-202	-167	-319	-218	-299	-211	-262	420	221	2,002	-123
Dividends Paid - Cash - Total	57	72	72	-	0	35	35	32	28	18	29	29	0	-	-
Stock - Issuance/(Retirement) - Net	0	0	0	-	-	-	-	29	-	9	-9	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	309	280	182	3	-257	-197	162	256	230	-563	49	-149	-332	-1,467	-
Net Cash Flow from Financing Activities	252	208	110	4	-257	-232	127	253	202	-571	12	-178	-332	-1,467	-
Free Cash Flow to Equity	64	74	45	-5	22	124	175	0	75	68	155	-211	-291	-1,695	-95
Free Operating CF net dividend	-304	-286	-227	-127	278	286	-30	-376	-187	597	59	-310	3	-578	-230
Free Operating CF	-247	-214	-155	-127	278	321	5	-344	-159	614	88	-281	3	-578	-230

Business Segment Analysis

FY End:

Mar 25

The India Cements Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement (100.0%)₹ 62.43 Cr

Revenue / Sales

Cement (100.0%)₹ 4,148.78 Cr

Assets

Cement (100.0%)₹ 13,830.22 Cr

Operating Income

Cement (100.0%)₹ -586.36 Cr

Regional Segment Analysis

The India Cements Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for The India Cements Ltd.

Historical Segment Analysis

Track how The India Cements Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement	250	168	58	127	62

Frequently Asked Questions

What is the revenue of The India Cements Ltd.?

The latest trailing twelve month revenue of The India Cements Ltd. is ₹ 4,484.69 Cr, reflecting a 1-year growth of 8.10% and a 3-year CAGR of -7.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The India Cements Ltd.?

The latest trailing twelve month net profit (PAT) of The India Cements Ltd. is ₹ -67.25 Cr, with a 3-year earnings CAGR of 19.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The India Cements Ltd.?

The trailing twelve month EBITDA of The India Cements Ltd. is approximately ₹ 97.39 Cr (based on an operating margin of 2.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The India Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The India Cements Ltd. is -2.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The India Cements Ltd.?

The debt-to-equity ratio of The India Cements Ltd. stands at 0.13. The interest coverage ratio is 0.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The India Cements Ltd.?

The estimated book value per share of The India Cements Ltd. is 326.70 (derived from a P/B ratio of 1.26 and market price of ₹ 410.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The India Cements Ltd.?

The trailing twelve month operating cash flow of The India Cements Ltd. is ₹ -106.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The India Cements Ltd. report consolidated or standalone financials?

The India Cements Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.