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JK Lakshmi Cement Limited
JK Lakshmi Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,912 | 15.9 | 1.51 | 0.67 | 473.95 |
| Oct 2026 | 23,403 | 15.7 | 1.49 | 0.67 | 467.30 |
JK Lakshmi Cement Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,047,800,000.0 | 19,015,300,000.0 | 15,884,000,000.0 | — |
| Net Profit | 1,080,200,000.0 | 1,240,600,000.0 | 569,200,000.0 | — |
| EPS | 8.7 | 10.0 | 4.6 | — |
JK Lakshmi Cement Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 67,626,300,000.0 | 61,562,400,000.0 | 67,879,800,000.0 | 64,512,000,000.0 | — |
| Net Profit | 4,120,500,000.0 | 2,768,300,000.0 | 4,879,200,000.0 | 3,586,200,000.0 | — |
| EPS | 33.2 | 22.3 | 39.8 | 30.5 | — |
JK Lakshmi Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 85,481,100,000.0 | 84,445,300,000.0 | 75,777,900,000.0 | 65,408,300,000.0 | — |
| Total Liabilities | 46,649,800,000.0 | 48,918,800,000.0 | 42,930,400,000.0 | 36,999,500,000.0 | — |
| Total Equity | 38,856,300,000.0 | 35,535,800,000.0 | 32,848,000,000.0 | 28,038,600,000.0 | — |
Owes vs Owns
JK Lakshmi Cement Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.57× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JK Lakshmi Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.4%Receivables 1.3%Inventory 7.5%Fixed assets (tangible) 69.8%Other assets 6.7%
How it's funded — Mar 2026
Short-term debt 6.8%Long-term debt 22.3%Payables 5.5%Other liabilities 20.0%Shareholders' equity 45.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,226.9 | 790.3 | 670.2 | 850.4 |
| Receivables | 110.8 | 106.8 | 44.3 | 65.4 |
| Inventory | 644.9 | 864.8 | 991.2 | 841.6 |
| Fixed assets (tangible) | 5,967.1 | 5,903.9 | 5,013.6 | 4,300.9 |
| Intangible assets | 22.8 | 3.0 | 330.2 | 75.7 |
| Long-term investments | 0.0 | 10.6 | 10.8 | 13.0 |
| Other assets | 575.7 | 765.1 | 517.5 | 393.8 |
| Liabilities & equity | ||||
| Short-term debt | 582.4 | 476.1 | 461.0 | 317.4 |
| Long-term debt | 1,909.0 | 2,051.1 | 1,563.9 | 1,528.9 |
| Payables | 466.2 | 454.8 | 556.0 | 586.0 |
| Other liabilities | 1,707.3 | 1,909.9 | 1,712.2 | 1,267.6 |
| Shareholders' equity | 3,883.1 | 3,552.7 | 3,284.8 | 2,840.9 |
| Net tangible assets | 3,862.8 | 3,550.5 | 2,954.6 | 2,728.2 |
JK Lakshmi Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,823,500,000.0 | 7,836,600,000.0 | 9,007,200,000.0 | 6,342,300,000.0 | — |
| Investing Activities | -7,381,500,000.0 | -11,521,700,000.0 | -8,814,000,000.0 | -2,994,900,000.0 | — |
| Financing Activities | -3,542,800,000.0 | 3,178,500,000.0 | -357,300,000.0 | -2,658,300,000.0 | — |