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India Cements Capital Ltd

INDCEMCAP·BSE
₹28.21-1.98%Tue, 22 Sept '26 13:15
Industry:Finance
Indices:

India Cements Capital Ltd

INDCEMCAP
BSE
₹28.21
-1.98%
|Tue, 22 Sept '26 13:15
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Quarterly Results
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹61Cr
Close
Close Price
₹28.21
Industry
Industry
Finance
PE
Price To Earnings
—
PS
Price To Sales
12.65
Revenue
Revenue
₹5Cr
Rev Gr TTM
Revenue Growth TTM
-9.36%
PAT Gr TTM
PAT Growth TTM
-263.16%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222211111111
Growth YoY
Revenue Growth YoY%
43.550.923.6-7.7-22.9-22.7-20.4-15.0-22.8-4.04.1-12.0
Expenses
ExpensesCr
111111111121
Operating Profit
Operating ProfitCr
100000000000
OPM
OPM%
37.813.56.623.410.3-8.7-2.512.0-11.6-4.1-36.5-4.8
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
100000000000
Tax
TaxCr
000000000000
PAT
PATCr
100000000000
Growth YoY
PAT Growth YoY%
65.7109.1-22.2-38.6-70.7-108.7-64.3-48.6-135.3-850.0-880.0-88.9
NPM
NPM%
30.914.19.221.011.7-1.64.112.7-5.4-15.7-30.91.6
EPS
EPS₹
0.30.10.10.20.10.00.00.10.0-0.1-0.20.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222211111111
Growth YoY
Revenue Growth YoY%
43.550.923.6-7.7-22.9-22.7-20.4-15.0-22.8-4.04.1-12.0
Expenses
ExpensesCr
111111111121
Operating Profit
Operating ProfitCr
100000000000
OPM
OPM%
37.813.56.623.410.3-8.7-2.512.0-11.6-4.1-36.5-4.8
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
100000000000
Tax
TaxCr
000000000000
PAT
PATCr
100000000000
Growth YoY
PAT Growth YoY%
65.7109.1-22.2-38.6-70.7-108.7-64.3-48.6-135.3-850.0-880.0-88.9
NPM
NPM%
30.914.19.221.011.7-1.64.112.7-5.4-15.7-30.91.6
EPS
EPS₹
0.30.10.10.20.10.00.00.10.0-0.1-0.20.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
3853916552357655
Growth
Revenue Growth%
0.11.5-98.4-13.5-3.6-66.341.780.150.9-18.3-10.3-9.4
Expenses
ExpensesCr
3853905553345556
Operating Profit
Operating ProfitCr
01100-101200-1
OPM
OPM%
0.10.215.90.8-0.1-57.4-6.213.025.46.9-9.5-14.5
Other Income
Other IncomeCr
000001100000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
01100001210-1
Tax
TaxCr
000000000000
PAT
PATCr
01100001210-1
Growth
PAT Growth%
-35.474.145.5-83.1-91.4-2,450.0189.9193.8109.5-63.1-181.6-263.2
NPM
NPM%
0.10.112.62.50.2-15.49.715.922.110.0-9.1-12.8
EPS
EPS₹
0.10.30.40.10.0-0.10.10.30.70.3-0.2-0.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
3853916552357655
Growth
Revenue Growth%
0.11.5-98.4-13.5-3.6-66.341.780.150.9-18.3-10.3-9.4
Expenses
ExpensesCr
3853905553345556
Operating Profit
Operating ProfitCr
01100-101200-1
OPM
OPM%
0.10.215.90.8-0.1-57.4-6.213.025.46.9-9.5-14.5
Other Income
Other IncomeCr
000001100000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
01100001210-1
Tax
TaxCr
000000000000
PAT
PATCr
01100001210-1
Growth
PAT Growth%
-35.474.145.5-83.1-91.4-2,450.0189.9193.8109.5-63.1-181.6-263.2
NPM
NPM%
0.10.112.62.50.2-15.49.715.922.110.0-9.1-12.8
EPS
EPS₹
0.10.30.40.10.0-0.10.10.30.70.3-0.2-0.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222222222222222222
Reserves
ReservesCr
56-6-6-6-6-6-5-4-3-4
Current Liabilities
Current LiabilitiesCr
66854445553
Non Current Liabilities
Non Current LiabilitiesCr
414343444444454444450
Total Liabilities
Total LiabilitiesCr
7377666463636465676821
Current Assets
Current AssetsCr
1819221919181920232320
Non Current Assets
Non Current AssetsCr
565844444446454544451
Total Assets
Total AssetsCr
7377666463636465676821
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222222222222222222
Reserves
ReservesCr
56-6-6-6-6-6-5-4-3-4
Current Liabilities
Current LiabilitiesCr
66854445553
Non Current Liabilities
Non Current LiabilitiesCr
414343444444454444450
Total Liabilities
Total LiabilitiesCr
7377666463636465676821
Current Assets
Current AssetsCr
1819221919181920232320
Non Current Assets
Non Current AssetsCr
565844444446454544451
Total Assets
Total AssetsCr
7377666463636465676821

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2-12-422-200041
Investing Cash Flow
Investing Cash FlowCr
00000-210200
Financing Cash Flow
Financing Cash FlowCr
0000000000-45
Net Cash Flow
Net Cash FlowCr
2-13-320-1021-3
Free Cash Flow
Free Cash FlowCr
2-32-422-200041
CFO To PAT
CFO To PAT%
507.1-194.7263.0-2,746.417,600.0-647.8-632.0-0.6-0.23.9-9,095.1
CFO To EBITDA
CFO To EBITDA%
432.1-145.0209.5-8,136.7-40,832.0-173.2986.1-0.8-0.25.6-8,706.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2-12-422-200041
Investing Cash Flow
Investing Cash FlowCr
00000-210200
Financing Cash Flow
Financing Cash FlowCr
0000000000-45
Net Cash Flow
Net Cash FlowCr
2-13-320-1021-3
Free Cash Flow
Free Cash FlowCr
2-32-422-200041
CFO To PAT
CFO To PAT%
507.1-194.7263.0-2,746.417,600.0-647.8-632.0-0.6-0.23.9-9,095.1
CFO To EBITDA
CFO To EBITDA%
432.1-145.0209.5-8,136.7-40,832.0-173.2986.1-0.8-0.25.6-8,706.1

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
87105611211840302261
Price To Earnings
Price To Earnings
25.312.412.238.2270.089.625.326.152.5
Price To Sales
Price To Sales
0.00.01.50.91.14.57.03.75.54.94.112.7
Price To Book
Price To Book
0.30.20.60.30.40.71.41.12.21.61.33.4
EV To EBITDA
EV To EBITDA
102.552.439.3837.4-7,368.3-41.3-343.386.440.7157.0-23.5-75.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
0.10.215.90.8-0.1-57.4-6.213.025.46.9-9.5-14.5
NPM
NPM%
0.10.112.62.50.2-15.49.715.922.110.0-9.1-12.8
ROCE
ROCE%
0.71.22.00.60.4-0.30.71.53.51.3-2.2-2.2
ROE
ROE%
1.22.05.20.90.1-1.81.64.48.53.0-2.5-2.5
ROA
ROA%
0.40.71.20.20.0-0.40.41.12.30.8-2.2-2.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
87105611211840302261
Price To Earnings
Price To Earnings
25.312.412.238.2270.089.625.326.152.5
Price To Sales
Price To Sales
0.00.01.50.91.14.57.03.75.54.94.112.7
Price To Book
Price To Book
0.30.20.60.30.40.71.41.12.21.61.33.4
EV To EBITDA
EV To EBITDA
102.552.439.3837.4-7,368.3-41.3-343.386.440.7157.0-23.5-75.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
0.10.215.90.8-0.1-57.4-6.213.025.46.9-9.5-14.5
NPM
NPM%
0.10.112.62.50.2-15.49.715.922.110.0-9.1-12.8
ROCE
ROCE%
0.71.22.00.60.4-0.30.71.53.51.3-2.2-2.2
ROE
ROE%
1.22.05.20.90.1-1.81.64.48.53.0-2.5-2.5
ROA
ROA%
0.40.71.20.20.0-0.40.41.12.30.8-2.2-2.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — India Cements Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/iik5l9k3mdhzdd4wpsql9spw.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7mcsmoe5wgooqty7dqgak7li.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/w1jv7wibjg77suytsijvnl1c.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/2xwjmwhv6s41bsl6xal3nc5z.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/u9l3u99cxpea4w12ynew1x9s.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/imb1n54bw9r410kdsi5op397.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/uf8god2uof2edcbb0dddbkt7.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/oqe1v2uud9rgou0g9dlxm4d5.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/wr1gxzv33z5q1uh1zjrttkm1.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/gvnbfmqomyjwrcg5tv4hbs32.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/l4v2d51ietwhey2auuwyrwek.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/44b4zkoezslajd135is6ua5h.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/h7cv5a4lqi7o6yw0ufgzlj7b.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/5jadpc1pc7f5go3yflvgkd0h.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/6gvyunnqz8fzqxpt33uoeunk.pdf

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