INDIA CEMENTS LTD. (INDIACEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,393.04 1,222.13 1,081.88 1,245.38 971.53 1,016.65 903.16 1,197.13 1,024.63 1,117.15 1,114.13 1,228.65
YOY Revenue Growth % -3.68% -2.59% -11.28% -14.73% -30.26% -16.81% -16.52% -3.87% 5.47% 9.89% 23.36% 2.63%
Other Income 6.87 5.93 16.85 24.67 6.37 9.75 10.62 23.53 8.80 13.40 25.75 30.15
Total Income 1,399.91 1,228.06 1,098.73 1,270.05 977.90 1,026.40 913.78 1,220.66 1,033.43 1,130.55 1,139.88 1,258.80
Total Expenses + 1,360.03 1,214.56 1,017.85 1,198.32 998.48 1,150.90 1,073.16 1,319.09 1,049.67 1,141.86 1,139.81 1,172.45
Cost of Materials Consumed 256.78 218.01 181.34 226.44 182.37 196.41 200.92 252.42 219.34 214.28 247.62 322.51
Employee Benefit Expense 92.01 98.55 86.20 97.93 104.65 94.36 87.22 89.39 61.92 57.62 59.78 62.67
Other Expenses 1,011.24 898.00 750.31 873.95 711.46 860.13 785.02 880.25 722.77 720.34 733.80 672.56
Operating Profit 33.01 7.57 64.03 47.06 -26.95 -134.25 -170.00 -121.96 -25.04 -24.71 -25.68 56.20
OPM % 2.4% 0.6% 5.9% 3.8% -2.8% -13.2% -18.8% -10.2% -2.4% -2.2% -2.3% 4.6%
Profit Before Tax + -98.91 -98.80 -24.03 -32.91 78.29 -274.47 -497.06 -101.13 -16.24 -11.31 -7.65 65.86
Tax Expense -23.64 -17.41 -7.52 -3.58 20.83 -34.49 -68.22 -25.47 -2.48 -4.45 -1.93 11.11
Tax % - - - - 26.6% - - - - - - 16.9%
Profit After Tax -75.27 -81.39 -16.51 -29.33 57.46 -239.98 -428.84 -75.66 -13.76 -6.86 -5.72 54.75
EPS (Basic) -2.42 -2.60 -0.56 -0.88 1.86 -8.41 144.64 -2.41 -0.37 -0.22 -0.18 1.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,088.47 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,340.72
YOY Revenue Growth % -17.28% -8.15% 14.17% 6.23% -12.28% -5.3% -
Other Income 50.27 54.32 34.27 16.72 23.45 27.74 19.41
Total Income 4,138.74 4,996.75 5,415.08 4,729.83 4,460.12 5,085.28 5,360.13
Total Expenses + 4,987.24 4,790.79 5,566.38 4,280.11 3,553.89 4,496.59 4,607.68
Cost of Materials Consumed 832.12 882.57 947.92 784.87 701.50 925.88 901.38
Employee Benefit Expense 375.62 374.69 358.32 332.19 331.03 349.89 397.10
Other Expenses 3,236.86 3,533.53 4,260.14 3,163.05 2,521.36 3,220.82 3,309.20
Operating Profit -898.77 151.64 -185.57 433.00 882.78 560.95 733.04
OPM % -22% 3.1% -3.4% 9.2% 19.9% 11.1% 13.7%
Profit Before Exceptional -848.50 -296.76 -587.36 54.03 322.71 31.63 116.11
Exceptional Items 54.13 42.09 180.45 0.00 0.00 -100.04 0.00
Profit Before Tax + -794.37 -254.67 -406.91 54.03 322.71 -68.41 116.11
Tax Expense -126.81 -52.15 -218.36 15.05 100.67 -32.90 15.49
Tax % - - - 27.9% 31.2% - 13.3%
Profit After Tax -667.56 -202.52 -188.55 38.98 222.04 -35.51 100.62
EPS (Basic) 136.31 -6.45 -6.07 7.46 7.15 6.62 3.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 11,987.58 7,880.88 7,987.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 11,413.84 6,564.63 6,484.37 0.00 0.00 0.00 0.00
Capital Work in Progress 176.58 190.10 313.37 0.00 0.00 0.00 0.00
Non-Current Investments 129.26 490.96 489.81 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 22.30 58.43 62.19 0.00 0.00 0.00 0.00
Current Assets + 1,537.95 2,527.86 3,142.62 0.00 0.00 0.00 0.00
Inventories 555.61 621.82 774.82 0.00 0.00 0.00 0.00
Trade Receivables 659.21 693.01 814.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 73.82 13.56 15.72 0.00 0.00 0.00 0.00
Current Investments 1.10 1.03 3.97 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 309.90 309.90 309.90 0.00 0.00 0.00 0.00
Other Equity 9,313.36 5,089.11 5,288.97 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,383.45 2,305.08 2,811.07 0.00 0.00 0.00 0.00
Current Liabilities 1,632.91 2,741.06 2,775.70 0.00 0.00 0.00 0.00
Total Liabilities 4,016.36 5,046.14 5,586.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 60.21 309.85 -10.62 369.85 0.00 0.00 0.00
Cash from Investing Activities 1,730.09 245.97 429.45 -206.46 0.00 0.00 0.00
Cash from Financing Activities -1,729.00 -557.98 -404.93 -168.33 0.00 0.00 0.00
Net Increase/Decrease in Cash 61.30 -2.16 13.90 -4.94 0.00 0.00 0.00