	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	1,782	2,055	2,057	2,316	2,635	2,922	3,748	4,316	4,364	4,727	5,420	6,452	6,788	6,193	6,763
Cost of Operating Revenue	497	1,123	1,174	1,250	1,470	1,587	2,060	2,444	2,120	2,430	2,925	3,805	3,772	3,343	3,573
Gross Profit	1,284	932	882	1,066	1,165	1,335	1,688	1,873	2,244	2,297	2,495	2,647	3,017	2,850	3,190
Gross Margin	72.1	45.3	42.9	46.0	44.2	45.7	45.0	43.4	51.4	48.6	46.0	41.0	44.4	46.0	47.2
Total Operating Expenses	1,512	1,792	1,890	2,078	2,528	2,727	3,524	4,074	3,786	4,014	4,693	5,841	5,982	5,627	6,076
Operating Profit	269	263	167	238	107	195	224	243	578	713	727	610	806	565	687
Operating Margin	15.1	12.8	8.1	10.3	4.1	6.7	6.0	5.6	13.2	15.1	13.4	9.5	11.9	9.1	10.2
Financing Income/(Expense) - Net	-87	-43	-47	-70	-166	-132	-218	-219	-208	-144	-90	-89	-74	-143	-148
Profit before Taxes	143	235	115	109	-51	79	32	49	369	556	626	534	732	394	559
Income Taxes	34	60	22	4	-55	-8	-11	8	116	135	149	165	245	118	146
Profit after Tax	109	175	94	103	1	86	55	51	248	405	464	359	488	277	412
PAT Margin	6.1	8.5	4.6	4.4	0.1	2.9	1.5	1.2	5.7	8.6	8.6	5.6	7.2	4.5	6.1
EPS - Basic - ex Extraordinary Items	8.89	14.87	7.98	8.75	0.11	7.29	4.69	4.36	21.08	34.45	39.39	30.48	41.47	23.53	35.02
EPS - Diluted - ex Extraordinary Items	8.89	14.87	7.98	8.75	0.11	7.29	4.69	4.36	21.08	34.45	39.39	30.48	41.47	23.53	33.19
EBIT	269	263	167	238	107	195	224	243	578	713	727	610	806	565	687
EBITDA	399	429	302	353	273	370	432	454	798	939	951	839	1,052	865	1,011
EBITDA Margin	22.4	20.9	14.7	15.2	10.4	12.7	11.5	10.5	18.3	19.9	17.5	13.0	15.5	14.0	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

JK Lakshmi 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	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	787	630	770	865	906	1,119	1,077	1,010	1,256	1,480	1,948	1,925	1,841	1,960	2,333
Long-Term Investments	6	19	19	1	1	1	2	2	3	120	157	207	139	142	152
Property Plant & Equipment - Net	1,619	2,121	2,549	3,085	3,411	3,790	3,781	3,789	3,675	3,510	3,586	4,224	5,014	5,384	5,492
Total Non-Current Assets	1,999	2,513	2,881	3,267	3,585	4,013	4,024	4,056	3,907	3,806	3,978	4,616	5,737	6,485	6,215
Total Assets	2,786	3,143	3,651	4,132	4,491	5,132	5,101	5,066	5,163	5,286	5,926	6,541	7,578	8,445	8,548
Total Current Liabilities	544	631	749	1,164	1,311	1,330	1,498	1,553	1,702	1,484	1,711	1,641	2,037	1,985	1,803
Long Term Debt	908	1,098	1,412	1,488	1,732	2,106	1,847	1,667	1,373	1,270	1,286	1,553	1,612	2,124	1,989
Total Non-Current Liabilities	1,066	1,253	1,589	1,612	1,848	2,388	2,159	2,035	1,777	1,685	1,676	2,059	2,256	2,907	2,862
Total Liabilities	1,610	1,884	2,338	2,776	3,160	3,718	3,656	3,589	3,479	3,169	3,387	3,700	4,293	4,892	4,665
Total Shareholders' Equity	1,175	1,259	1,303	1,348	1,320	1,401	1,444	1,485	1,687	2,105	2,513	2,804	3,285	3,554	3,886
Minority Interest	-	-	10	7	11	13	1	-8	-3	13	27	37	0	-1	-3
Total Equity	1,175	1,259	1,313	1,356	1,331	1,414	1,445	1,477	1,684	2,117	2,539	2,841	3,285	3,553	3,883
Total Liabilities & Equity	2,786	3,143	3,651	4,132	4,491	5,132	5,101	5,066	5,163	5,286	5,926	6,541	7,578	8,445	8,548

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	214	310	206	61	52	197	150	194	454	622	719	620	778	638	740
Working Capital - Increase/(Decrease)	90	-52	74	62	-11	13	75	302	-49	204	-155	-114	-43	-14	140
Net CF from Operating Activities	304	258	280	123	41	210	225	496	405	826	564	506	735	625	880
Capital Expenditures - Net	487	587	505	540	397	478	174	209	99	168	366	732	1,006	652	675
Net CF from Investing Activities	-360	-495	-518	-433	-308	-657	-72	-80	-205	-445	-692	-325	-924	-1,197	-758
Dividends Paid - Cash - Total	18	27	34	27	28	4	10	11	45	0	44	59	67	53	76
Stock - Issuance/(Retirement) - Net	0	-30	-	-	-	-	-	-	-	-	-	-	93	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	73	218	344	268	309	428	-140	-398	-154	-335	199	-53	148	486	-56
Net Cash Flow from Financing Activities	55	160	310	241	281	424	-151	-409	-199	-336	154	-112	173	521	-132
Free Cash Flow to Equity	-111	-112	120	-150	-47	160	-89	-110	152	323	396	-279	-124	459	149
Free Operating CF net dividend	-203	-360	-259	-448	-385	-274	40	274	255	535	145	-290	-344	-89	95
Free Operating CF	-185	-333	-225	-420	-357	-270	50	285	300	536	189	-232	-276	-36	171

Business Segment Analysis

FY End:

Mar 26

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

Capex

Cement (100.0%)₹ 708.78 Cr

Revenue / Sales

Cement (100.0%)₹ 6,762.63 Cr

Assets

Cement (100.0%)₹ 8,548.11 Cr

Operating Income

Cement (100.0%)₹ 687.08 Cr

Regional Segment Analysis

JK Lakshmi Cement 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 JK Lakshmi Cement Ltd.

Historical Segment Analysis

Track how JK Lakshmi 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Cement	105	290	375	737	1,011	661	709

Frequently Asked Questions

What is the revenue of JK Lakshmi Cement Ltd.?

The latest trailing twelve month revenue of JK Lakshmi Cement Ltd. is ₹ 6,762.63 Cr, reflecting a 1-year growth of 9.20% and a 3-year CAGR of 1.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JK Lakshmi Cement Ltd.?

The latest trailing twelve month net profit (PAT) of JK Lakshmi Cement Ltd. is ₹ 412.05 Cr, with a 3-year earnings CAGR of 2.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JK Lakshmi Cement Ltd.?

The trailing twelve month EBITDA of JK Lakshmi Cement Ltd. is approximately ₹ 687.08 Cr (based on an operating margin of 10.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JK Lakshmi Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JK Lakshmi Cement Ltd. is 33.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JK Lakshmi Cement Ltd.?

The debt-to-equity ratio of JK Lakshmi Cement Ltd. stands at 0.67. The interest coverage ratio is 3.31x, 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 Lakshmi Cement Ltd.?

The estimated book value per share of JK Lakshmi Cement Ltd. is 330.21 (derived from a P/B ratio of 1.73 and market price of ₹ 571.25), 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 Lakshmi Cement Ltd.?

The trailing twelve month operating cash flow of JK Lakshmi Cement Ltd. is ₹ 880.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JK Lakshmi Cement Ltd. report consolidated or standalone financials?

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