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The India Cements Limited
The India Cements Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,615 | 83.5 | 1.51 | 0.16 | 329.80 |
The India Cements Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,194,200,000.0 | 12,286,500,000.0 | 11,142,600,000.0 | 10,247,400,000.0 |
| Net Profit | 268,500,000.0 | 595,000,000.0 | -26,700,000.0 | -1,329,100,000.0 |
| EPS | 0.9 | 1.9 | -0.1 | -4.3 |
The India Cements Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,544,212,000.0 | 41,323,444,000.0 | 49,978,546,000.0 | 56,000,460,000.0 | — |
| Net Profit | -672,504,000.0 | -1,436,778,000.0 | -2,273,375,000.0 | -1,268,948,000.0 | — |
| EPS | -2.2 | -4.6 | -7.3 | -4.0 | — |
The India Cements Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 134,030,460,000.0 | 138,770,421,000.0 | 107,006,334,000.0 | 114,672,198,000.0 | — |
| Total Liabilities | 32,787,753,000.0 | 36,808,423,000.0 | 51,013,394,000.0 | 56,404,689,000.0 | — |
| Total Equity | 101,242,707,000.0 | 101,941,312,000.0 | 55,747,181,000.0 | 57,763,025,000.0 | — |
Owes vs Owns
The India Cements Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.27× | 0.48× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The India Cements Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 1.9%Inventory 5.5%Fixed assets (tangible) 86.4%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 7.3%Payables 6.5%Other liabilities 8.3%Shareholders' equity 75.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62.2 | 123.6 | 84.6 | 68.2 |
| Receivables | 248.5 | 706.0 | 699.4 | 824.5 |
| Inventory | 734.2 | 556.2 | 630.5 | 784.7 |
| Fixed assets (tangible) | 11,582.8 | 11,802.1 | 7,248.0 | 7,374.8 |
| Intangible assets | 5.5 | 61.5 | 96.7 | 99.8 |
| Long-term investments | 0.0 | 41.3 | 106.4 | 64.9 |
| Other assets | 769.8 | 586.3 | 1,835.1 | 2,250.4 |
| Liabilities & equity | ||||
| Short-term debt | 326.9 | 92.8 | 1,196.7 | 1,138.3 |
| Long-term debt | 973.8 | 1,066.4 | 1,429.8 | 1,801.2 |
| Payables | 865.8 | 982.0 | 1,244.6 | 1,332.4 |
| Other liabilities | 1,112.2 | 1,539.8 | 1,230.4 | 1,368.5 |
| Shareholders' equity | 10,124.3 | 10,196.2 | 5,599.3 | 5,826.8 |
| Net tangible assets | 10,118.8 | 10,132.6 | 5,478.1 | 5,676.5 |
The India Cements Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -267,347,000.0 | -2,562,175,000.0 | 3,439,085,000.0 | -194,577,000.0 | — |
| Investing Activities | -1,029,326,000.0 | 20,135,751,000.0 | 2,479,103,000.0 | 4,348,482,000.0 | — |
| Financing Activities | 403,215,000.0 | -17,384,717,000.0 | -5,724,681,000.0 | -3,968,186,000.0 | — |