Go Deep
J.K. Cement Limited
J.K. Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,708 | 40.6 | 5.45 | 0.88 | 4,966.50 |
J.K. Cement Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 40,317,200,000.0 | 38,875,000,000.0 | 34,630,700,000.0 | 33,525,300,000.0 |
| Net Profit | 2,774,700,000.0 | 3,329,100,000.0 | 1,746,300,000.0 | 3,244,200,000.0 |
| EPS | 35.9 | 43.1 | 22.6 | 42.0 |
J.K. Cement Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 133,909,700,000.0 | 114,934,100,000.0 | 112,025,500,000.0 | 95,037,300,000.0 |
| Net Profit | 9,924,900,000.0 | 8,611,200,000.0 | 7,908,300,000.0 | 4,235,700,000.0 |
| EPS | 128.4 | 111.4 | 102.3 | 54.8 |
J.K. Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 184,999,700,000.0 | 166,815,500,000.0 | 148,021,000,000.0 | 133,068,100,000.0 | — |
| Total Liabilities | 114,096,600,000.0 | 106,263,200,000.0 | 94,804,600,000.0 | 86,672,100,000.0 | — |
| Total Equity | 70,372,500,000.0 | 60,889,800,000.0 | 53,671,400,000.0 | 46,840,000,000.0 | — |
Owes vs Owns
J.K. Cement Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
J.K. Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 4.1%Inventory 8.2%Fixed assets (tangible) 67.0%Intangible assets 1.3%Other assets 14.3%
How it's funded — Mar 2026
Short-term debt 7.6%Long-term debt 25.2%Payables 6.6%Other liabilities 22.3%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 924.7 | 2,142.8 | 1,719.0 | 902.3 |
| Receivables | 760.1 | 786.5 | 566.3 | 480.1 |
| Inventory | 1,524.9 | 1,175.1 | 1,181.5 | 974.1 |
| Fixed assets (tangible) | 12,403.8 | 10,603.2 | 9,375.2 | 8,799.2 |
| Intangible assets | 236.7 | 233.1 | 387.1 | 260.1 |
| Long-term investments | 1.4 | 1.3 | 0.0 | 190.5 |
| Other assets | 2,648.4 | 1,739.5 | 1,573.0 | 1,700.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,411.8 | 1,295.2 | 1,063.8 | 894.1 |
| Long-term debt | 4,661.8 | 4,600.3 | 4,177.4 | 4,101.0 |
| Payables | 1,216.1 | 1,098.1 | 880.4 | 822.1 |
| Other liabilities | 4,120.0 | 3,632.7 | 3,358.9 | 2,850.0 |
| Shareholders' equity | 7,090.3 | 6,055.2 | 5,321.6 | 4,639.6 |
| Net tangible assets | 6,800.6 | 5,855.9 | 4,980.1 | 4,423.9 |
J.K. Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,729,900,000.0 | 19,393,900,000.0 | 19,591,000,000.0 | 13,770,900,000.0 | — |
| Investing Activities | -17,454,600,000.0 | -19,097,000,000.0 | -16,357,900,000.0 | -20,147,800,000.0 | — |
| Financing Activities | -3,846,900,000.0 | 738,300,000.0 | -4,157,200,000.0 | 7,413,100,000.0 | — |