	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,547	2,912	2,796	3,399	3,786	4,021	4,846	5,259	5,802	6,606	7,991	9,720	11,556	11,879	13,722	14,401
Cost of Operating Revenue	1,282	1,510	1,527	1,788	1,993	1,882	2,325	2,591	2,609	2,930	3,803	4,618	5,666	5,488	6,319	5,814
Gross Profit	1,264	1,402	1,268	1,611	1,793	2,140	2,521	2,668	3,192	3,677	4,187	5,102	5,890	6,391	7,403	8,588
Gross Margin	49.6	48.1	45.4	47.4	47.4	53.2	52.0	50.7	55.0	55.7	52.4	52.5	51.0	53.8	53.9	59.6
Total Operating Expenses	2,156	2,481	2,577	3,101	3,437	3,512	4,289	4,661	4,844	5,328	6,820	8,868	10,058	10,447	11,997	12,740
Operating Profit	391	431	219	298	349	509	558	597	958	1,278	1,170	852	1,498	1,432	1,726	1,661
Operating Margin	15.3	14.8	7.8	8.8	9.2	12.7	11.5	11.4	16.5	19.4	14.6	8.8	13.0	12.1	12.6	11.5
Financing Income/(Expense) - Net	-116	-102	-117	-190	-264	-255	-239	-224	-220	-164	-189	-312	-327	-322	-260	-430
Profit before Taxes	283	338	114	144	94	286	383	412	734	1,093	1,013	628	1,174	1,242	1,444	1,361
Income Taxes	108	107	39	2	39	114	98	149	251	390	334	211	384	370	456	422
Profit after Tax	175	231	77	144	58	178	290	270	492	710	687	424	791	861	992	946
PAT Margin	6.9	7.9	2.8	4.2	1.5	4.4	6.0	5.1	8.5	10.7	8.6	4.4	6.8	7.2	7.2	6.6
EPS - Basic - ex Extraordinary Items	24.97	33.00	11.03	20.54	8.27	25.42	41.41	37.67	63.73	91.85	88.93	54.82	102.31	111.40	128.39	122.31
EPS - Diluted - ex Extraordinary Items	24.97	33.00	11.03	20.54	8.27	25.42	41.41	37.67	63.73	91.85	88.93	54.82	102.31	111.40	128.39	122.31
EBIT	391	431	219	298	349	509	558	597	958	1,278	1,170	852	1,498	1,432	1,726	1,661
EBITDA	529	559	366	444	546	726	789	839	1,246	1,585	1,513	1,314	2,071	2,034	2,379	2,334
EBITDA Margin	20.8	19.2	13.1	13.1	14.4	18.1	16.3	15.9	21.5	24.0	18.9	13.5	17.9	17.1	17.3	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

JK Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	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	1,075	1,076	1,356	1,386	1,327	1,479	1,684	2,045	2,235	3,183	3,525	3,738	4,416	4,993	4,162
Long-Term Investments	9	32	21	62	152	29	103	125	121	73	42	221	307	426	956
Property Plant & Equipment - Net	2,403	2,621	4,113	4,384	4,554	4,645	4,524	5,082	6,057	6,400	7,529	8,756	9,375	10,467	12,076
Total Non-Current Assets	2,501	2,932	4,408	4,581	4,858	4,932	4,772	5,367	6,307	6,689	7,878	9,547	10,386	11,689	14,338
Total Assets	3,576	4,008	5,763	5,967	6,185	6,411	6,456	7,413	8,542	9,872	11,403	13,285	14,802	16,682	18,500
Total Current Liabilities	740	904	1,181	1,246	1,284	1,281	1,310	1,610	1,825	1,957	2,670	2,947	3,400	3,908	4,475
Long Term Debt	997	1,060	2,442	2,723	2,871	2,870	2,574	2,440	2,891	3,168	3,175	4,297	4,366	4,712	4,749
Total Non-Current Liabilities	1,314	1,408	2,822	3,126	3,304	3,415	3,172	3,108	3,710	4,204	4,442	5,696	6,080	6,718	6,935
Total Liabilities	2,054	2,312	4,003	4,372	4,588	4,696	4,481	4,718	5,535	6,161	7,112	8,643	9,480	10,626	11,410
Total Shareholders' Equity	1,522	1,691	1,746	1,582	1,587	1,711	1,975	2,702	3,028	3,737	4,325	4,687	5,367	6,089	7,037
Minority Interest	-	5	14	13	10	4	-	-7	-20	-26	-34	-44	-46	-34	53
Total Equity	1,522	1,695	1,761	1,595	1,597	1,715	1,975	2,695	3,007	3,711	4,291	4,642	5,322	6,055	7,090
Total Liabilities & Equity	3,576	4,008	5,763	5,967	6,185	6,411	6,456	7,413	8,542	9,872	11,403	13,285	14,802	16,682	18,500

Cash Flow

Abridged

Understanding Cash Flow Statement

JK Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 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	344	351	135	230	252	471	528	529	863	1,240	1,134	914	1,559	1,653	1,929
Working Capital - Increase/(Decrease)	60	-67	84	-161	69	42	119	-68	270	172	-431	226	63	9	-301
Net CF from Operating Activities	404	284	219	69	321	513	647	461	1,133	1,411	703	1,140	1,622	1,662	1,628
Capital Expenditures - Net	165	545	1,558	547	412	688	144	631	1,243	759	1,528	1,603	1,167	1,698	2,249
Net CF from Investing Activities	-170	-565	-1,589	-516	-450	-687	-139	-839	-1,505	-1,417	-1,088	-2,072	-1,731	-2,072	-1,906
Dividends Paid - Cash - Total	-	-	-	-	34	34	67	84	163	0	116	116	116	154	116
Stock - Issuance/(Retirement) - Net	-	-	11	-	-	-	-	7	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-106	164	1,394	432	141	11	-400	29	314	108	445	1,151	132	668	137
Net Cash Flow from Financing Activities	-122	223	1,403	456	108	-49	-444	453	155	115	329	1,035	17	514	21
Free Cash Flow to Equity	133	-96	55	-46	50	-164	103	-142	204	760	-380	688	587	632	-484
Free Operating CF net dividend	238	-262	-1,340	-482	-125	-229	378	-258	-280	643	-967	-587	333	-212	-755
Free Operating CF	238	-262	-1,340	-482	-91	-195	445	-174	-118	644	-851	-471	449	-58	-639

Business Segment Analysis

FY End:

Mar 26

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

Capex

Cement (100.0%)₹ 2,266.45 Cr

Revenue / Sales

Cement (100.0%)₹ 13,722.30 Cr

Assets

Cement (100.0%)₹ 18,499.97 Cr

Operating Income

Cement (100.0%)₹ 1,725.73 Cr

Regional Segment Analysis

FY End:

Mar 26

JK Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within Territory (94.5%)₹ 12,661.10 CrOutside territory (5.5%)₹ 729.87 Cr

Historical Segment Analysis

Track how JK Cement 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Cement	768	1,554	1,611	1,173	1,720	2,266

Frequently Asked Questions

What is the revenue of JK Cement Ltd.?

The latest trailing twelve month revenue of JK Cement Ltd. is ₹ 14,401.50 Cr, reflecting a 1-year growth of 15.92% and a 3-year CAGR of 12.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JK Cement Ltd.?

The latest trailing twelve month net profit (PAT) of JK Cement Ltd. is ₹ 945.54 Cr, with a 3-year earnings CAGR of 35.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JK Cement Ltd.?

The trailing twelve month EBITDA of JK Cement Ltd. is approximately ₹ 1,661.03 Cr (based on an operating margin of 11.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JK Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JK Cement Ltd. is 122.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JK Cement Ltd.?

The debt-to-equity ratio of JK Cement Ltd. stands at 0.88. The interest coverage ratio is 3.86x, 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 JK Cement Ltd.?

The estimated book value per share of JK Cement Ltd. is 910.76 (derived from a P/B ratio of 5.76 and market price of ₹ 5,250.00), 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 JK Cement Ltd.?

The trailing twelve month operating cash flow of JK Cement Ltd. is ₹ 1,627.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JK Cement Ltd. report consolidated or standalone financials?

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