| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 | 1,588 | 1,902 | 1,905 | |
Growth YoY Revenue Growth YoY% | 14.6 | 9.0 | -4.4 | -9.6 | -21.6 | -12.1 | 6.6 | 11.3 | 24.1 | 6.1 | 0.2 | 9.4 |
| 1,357 | 1,401 | 1,444 | 1,342 | 1,145 | 1,295 | 1,546 | 1,430 | 1,324 | 1,383 | 1,615 | 1,646 | |
| 217 | 302 | 337 | 222 | 89 | 202 | 351 | 311 | 208 | 205 | 286 | 259 | |
OPM OPM% | 13.8 | 17.7 | 18.9 | 14.2 | 7.2 | 13.5 | 18.5 | 17.9 | 13.6 | 12.9 | 15.1 | 13.6 |
| 14 | 26 | 26 | -20 | 2 | 7 | 23 | 22 | 23 | 10 | 28 | 16 | |
Interest Expense Interest ExpenseCr | 34 | 39 | 45 | 48 | 45 | 45 | 44 | 52 | 51 | 55 | 53 | 51 |
Depreciation DepreciationCr | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 | 78 | 85 | 84 | 83 |
PBT PBTCr | 141 | 223 | 250 | 83 | -29 | 87 | 253 | 204 | 103 | 75 | 177 | 141 |
| 45 | 73 | 88 | 26 | 2 | 12 | 78 | 54 | 22 | 18 | 52 | 33 | |
| 96 | 150 | 162 | 57 | -31 | 75 | 175 | 150 | 81 | 57 | 125 | 108 | |
Growth YoY PAT Growth YoY% | 55.1 | 93.9 | 41.1 | -29.0 | -132.1 | -50.2 | 8.2 | 164.4 | 361.8 | -23.7 | -28.7 | -27.9 |
NPM NPM% | 6.1 | 8.8 | 9.1 | 3.6 | -2.5 | 5.0 | 9.2 | 8.6 | 5.3 | 3.6 | 6.6 | 5.7 |
| 7.9 | 12.2 | 13.3 | 4.6 | -2.5 | 5.0 | 14.2 | 12.1 | 6.5 | 4.6 | 10.0 | 8.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 | 1,588 | 1,902 | 1,905 | |
Growth YoY Revenue Growth YoY% | 14.6 | 9.0 | -4.4 | -9.6 | -21.6 | -12.1 | 6.6 | 11.3 | 24.1 | 6.1 | 0.2 | 9.4 |
| 1,357 | 1,401 | 1,444 | 1,342 | 1,145 | 1,295 | 1,546 | 1,430 | 1,324 | 1,383 | 1,615 | 1,646 | |
| 217 | 302 | 337 | 222 | 89 | 202 | 351 | 311 | 208 | 205 | 286 | 259 | |
OPM OPM% | 13.8 | 17.7 | 18.9 | 14.2 | 7.2 | 13.5 | 18.5 | 17.9 | 13.6 | 12.9 | 15.1 | 13.6 |
| 14 | 26 | 26 | -20 | 2 | 7 | 23 | 22 | 23 | 10 | 28 | 16 | |
Interest Expense Interest ExpenseCr | 34 | 39 | 45 | 48 | 45 | 45 | 44 | 52 | 51 | 55 | 53 | 51 |
Depreciation DepreciationCr | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 | 78 | 85 | 84 | 83 |
PBT PBTCr | 141 | 223 | 250 | 83 | -29 | 87 | 253 | 204 | 103 | 75 | 177 | 141 |
| 45 | 73 | 88 | 26 | 2 | 12 | 78 | 54 | 22 | 18 | 52 | 33 | |
| 96 | 150 | 162 | 57 | -31 | 75 | 175 | 150 | 81 | 57 | 125 | 108 | |
Growth YoY PAT Growth YoY% | 55.1 | 93.9 | 41.1 | -29.0 | -132.1 | -50.2 | 8.2 | 164.4 | 361.8 | -23.7 | -28.7 | -27.9 |
NPM NPM% | 6.1 | 8.8 | 9.1 | 3.6 | -2.5 | 5.0 | 9.2 | 8.6 | 5.3 | 3.6 | 6.6 | 5.7 |
| 7.9 | 12.2 | 13.3 | 4.6 | -2.5 | 5.0 | 14.2 | 12.1 | 6.5 | 4.6 | 10.0 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,635 | 2,922 | 3,748 | 4,316 | 4,364 | 4,727 | 5,420 | 6,452 | 6,788 | 6,193 | 6,763 | 6,926 |
Growth Revenue Growth% | 13.8 | 10.9 | 28.3 | 15.2 | 1.1 | 8.3 | 14.7 | 19.0 | 5.2 | -8.8 | 9.2 | 8.7 |
| 2,362 | 2,552 | 3,317 | 3,863 | 3,566 | 3,789 | 4,469 | 5,613 | 5,736 | 5,328 | 5,752 | 5,968 | |
| 273 | 370 | 432 | 454 | 798 | 939 | 951 | 839 | 1,052 | 865 | 1,011 | 958 | |
OPM OPM% | 10.4 | 12.7 | 11.5 | 10.5 | 18.3 | 19.9 | 17.5 | 13.0 | 15.5 | 14.0 | 14.9 | 13.8 |
| 64 | 129 | 72 | 59 | 16 | 35 | 41 | 58 | 77 | 10 | 83 | 77 | |
Interest Expense Interest ExpenseCr | 222 | 244 | 264 | 253 | 225 | 192 | 142 | 133 | 150 | 181 | 211 | 210 |
Depreciation DepreciationCr | 166 | 175 | 207 | 211 | 220 | 225 | 223 | 228 | 246 | 299 | 324 | 329 |
PBT PBTCr | -51 | 79 | 32 | 49 | 369 | 556 | 626 | 534 | 732 | 394 | 559 | 496 |
| -55 | -8 | -11 | 8 | 116 | 135 | 149 | 165 | 245 | 118 | 146 | 125 | |
PAT PATCr | 4 | 87 | 43 | 41 | 253 | 421 | 478 | 369 | 488 | 276 | 413 | 371 |
Growth PAT Growth% | -96.0 | 1,948.4 | -50.3 | -6.3 | 522.7 | 66.5 | 13.4 | -22.7 | 32.2 | -43.4 | 49.5 | 0.5 |
NPM NPM% | 0.2 | 3.0 | 1.2 | 0.9 | 5.8 | 8.9 | 8.8 | 5.7 | 7.2 | 4.5 | 6.1 | 5.3 |
| 0.1 | 7.3 | 4.9 | 4.4 | 21.1 | 34.5 | 39.4 | 30.5 | 40.1 | 22.3 | 33.2 | 29.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,635 | 2,922 | 3,748 | 4,316 | 4,364 | 4,727 | 5,420 | 6,452 | 6,788 | 6,193 | 6,763 | 6,926 |
Growth Revenue Growth% | 13.8 | 10.9 | 28.3 | 15.2 | 1.1 | 8.3 | 14.7 | 19.0 | 5.2 | -8.8 | 9.2 | 8.7 |
| 2,362 | 2,552 | 3,317 | 3,863 | 3,566 | 3,789 | 4,469 | 5,613 | 5,736 | 5,328 | 5,752 | 5,968 | |
| 273 | 370 | 432 | 454 | 798 | 939 | 951 | 839 | 1,052 | 865 | 1,011 | 958 | |
OPM OPM% | 10.4 | 12.7 | 11.5 | 10.5 | 18.3 | 19.9 | 17.5 | 13.0 | 15.5 | 14.0 | 14.9 | 13.8 |
| 64 | 129 | 72 | 59 | 16 | 35 | 41 | 58 | 77 | 10 | 83 | 77 | |
Interest Expense Interest ExpenseCr | 222 | 244 | 264 | 253 | 225 | 192 | 142 | 133 | 150 | 181 | 211 | 210 |
Depreciation DepreciationCr | 166 | 175 | 207 | 211 | 220 | 225 | 223 | 228 | 246 | 299 | 324 | 329 |
PBT PBTCr | -51 | 79 | 32 | 49 | 369 | 556 | 626 | 534 | 732 | 394 | 559 | 496 |
| -55 | -8 | -11 | 8 | 116 | 135 | 149 | 165 | 245 | 118 | 146 | 125 | |
PAT PATCr | 4 | 87 | 43 | 41 | 253 | 421 | 478 | 369 | 488 | 276 | 413 | 371 |
Growth PAT Growth% | -96.0 | 1,948.4 | -50.3 | -6.3 | 522.7 | 66.5 | 13.4 | -22.7 | 32.2 | -43.4 | 49.5 | 0.5 |
NPM NPM% | 0.2 | 3.0 | 1.2 | 0.9 | 5.8 | 8.9 | 8.8 | 5.7 | 7.2 | 4.5 | 6.1 | 5.3 |
| 0.1 | 7.3 | 4.9 | 4.4 | 21.1 | 34.5 | 39.4 | 30.5 | 40.1 | 22.3 | 33.2 | 29.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 |
Reserves ReservesCr | 1,261 | 1,342 | 1,385 | 1,426 | 1,628 | 2,036 | 2,446 | 2,745 | 3,226 | 3,491 | 3,824 |
| 1,311 | 1,330 | 1,498 | 1,553 | 1,702 | 1,484 | 1,711 | 1,641 | 2,037 | 1,985 | 1,803 | |
| 1,848 | 2,388 | 2,159 | 2,035 | 1,777 | 1,695 | 1,683 | 2,059 | 2,256 | 2,907 | 2,862 | |
| 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 | |
| 906 | 1,119 | 1,078 | 1,010 | 1,256 | 1,482 | 1,948 | 1,925 | 1,841 | 1,960 | 2,333 | |
| 3,585 | 4,013 | 4,023 | 4,056 | 3,907 | 3,804 | 3,978 | 4,616 | 5,737 | 6,485 | 6,215 | |
| 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 |
Reserves ReservesCr | 1,261 | 1,342 | 1,385 | 1,426 | 1,628 | 2,036 | 2,446 | 2,745 | 3,226 | 3,491 | 3,824 |
| 1,311 | 1,330 | 1,498 | 1,553 | 1,702 | 1,484 | 1,711 | 1,641 | 2,037 | 1,985 | 1,803 | |
| 1,848 | 2,388 | 2,159 | 2,035 | 1,777 | 1,695 | 1,683 | 2,059 | 2,256 | 2,907 | 2,862 | |
| 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 | |
| 906 | 1,119 | 1,078 | 1,010 | 1,256 | 1,482 | 1,948 | 1,925 | 1,841 | 1,960 | 2,333 | |
| 3,585 | 4,013 | 4,023 | 4,056 | 3,907 | 3,804 | 3,978 | 4,616 | 5,737 | 6,485 | 6,215 | |
| 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 267 | 396 | 493 | 760 | 650 | 1,032 | 680 | 634 | 901 | 784 | 1,082 | |
| -286 | -600 | -70 | -77 | -200 | -434 | -665 | -299 | -881 | -1,152 | -738 | |
| 33 | 181 | -421 | -676 | -450 | -553 | 11 | -266 | -36 | 318 | -354 | |
Net Cash Flow Net Cash FlowCr | 14 | -23 | 2 | 7 | 0 | 45 | 26 | 69 | -16 | -51 | -10 |
Free Cash Flow Free Cash FlowCr | -130 | -82 | 319 | 551 | 551 | 866 | 314 | -98 | -105 | 132 | 407 |
CFO To PAT CFO To PAT% | 6,262.2 | 454.3 | 1,137.5 | 1,871.5 | 256.8 | 245.0 | 142.4 | 171.8 | 184.6 | 284.0 | 262.3 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 107.2 | 114.2 | 167.6 | 81.4 | 109.9 | 71.5 | 75.6 | 85.6 | 90.6 | 107.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 267 | 396 | 493 | 760 | 650 | 1,032 | 680 | 634 | 901 | 784 | 1,082 | |
| -286 | -600 | -70 | -77 | -200 | -434 | -665 | -299 | -881 | -1,152 | -738 | |
| 33 | 181 | -421 | -676 | -450 | -553 | 11 | -266 | -36 | 318 | -354 | |
Net Cash Flow Net Cash FlowCr | 14 | -23 | 2 | 7 | 0 | 45 | 26 | 69 | -16 | -51 | -10 |
Free Cash Flow Free Cash FlowCr | -130 | -82 | 319 | 551 | 551 | 866 | 314 | -98 | -105 | 132 | 407 |
CFO To PAT CFO To PAT% | 6,262.2 | 454.3 | 1,137.5 | 1,871.5 | 256.8 | 245.0 | 142.4 | 171.8 | 184.6 | 284.0 | 262.3 |
CFO To EBITDA CFO To EBITDA% | 97.7 | 107.2 | 114.2 | 167.6 | 81.4 | 109.9 | 71.5 | 75.6 | 85.6 | 90.6 | 107.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,980 | 5,440 | 5,448 | 4,091 | 2,303 | 5,089 | 5,549 | 9,307 | 10,268 | 9,096 | 6,930 | 6,344 |
Price To Earnings Price To Earnings | 3,074.6 | 63.4 | 98.7 | 79.9 | 9.3 | 12.6 | 12.0 | 26.0 | 21.1 | 32.9 | 16.8 | 17.2 |
Price To Sales Price To Sales | 1.5 | 1.9 | 1.4 | 0.9 | 0.5 | 1.1 | 1.0 | 1.4 | 1.5 | 1.5 | 1.0 | 0.9 |
Price To Book Price To Book | 3.0 | 3.9 | 3.8 | 2.8 | 1.4 | 2.4 | 2.2 | 3.3 | 3.1 | 2.6 | 1.8 | 1.6 |
EV To EBITDA EV To EBITDA | 21.9 | 21.4 | 17.8 | 12.8 | 4.7 | 6.8 | 7.2 | 12.9 | 11.5 | 13.3 | 8.9 | 9.0 |
GPM GPM% | 48.3 | 49.7 | 48.8 | 47.0 | 32.2 | 32.7 | 28.7 | 23.8 | 26.4 | 26.7 | 27.4 | 27.4 |
OPM OPM% | 10.4 | 12.7 | 11.5 | 10.5 | 18.3 | 19.9 | 17.5 | 13.0 | 15.5 | 14.0 | 14.9 | 13.8 |
NPM NPM% | 0.2 | 3.0 | 1.2 | 0.9 | 5.8 | 8.9 | 8.8 | 5.7 | 7.2 | 4.5 | 6.1 | 5.3 |
ROCE ROCE% | 5.1 | 8.3 | 8.0 | 9.4 | 18.8 | 19.9 | 17.5 | 14.3 | 16.4 | 9.3 | 11.9 | 11.9 |
ROE ROE% | 0.3 | 6.2 | 3.0 | 2.7 | 15.0 | 20.1 | 19.1 | 13.2 | 14.8 | 7.8 | 10.6 | 10.6 |
ROA ROA% | 0.1 | 1.7 | 0.8 | 0.8 | 4.9 | 8.0 | 8.1 | 5.6 | 6.4 | 3.3 | 4.8 | 4.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,980 | 5,440 | 5,448 | 4,091 | 2,303 | 5,089 | 5,549 | 9,307 | 10,268 | 9,096 | 6,930 | 6,344 |
Price To Earnings Price To Earnings | 3,074.6 | 63.4 | 98.7 | 79.9 | 9.3 | 12.6 | 12.0 | 26.0 | 21.1 | 32.9 | 16.8 | 17.2 |
Price To Sales Price To Sales | 1.5 | 1.9 | 1.4 | 0.9 | 0.5 | 1.1 | 1.0 | 1.4 | 1.5 | 1.5 | 1.0 | 0.9 |
Price To Book Price To Book | 3.0 | 3.9 | 3.8 | 2.8 | 1.4 | 2.4 | 2.2 | 3.3 | 3.1 | 2.6 | 1.8 | 1.6 |
EV To EBITDA EV To EBITDA | 21.9 | 21.4 | 17.8 | 12.8 | 4.7 | 6.8 | 7.2 | 12.9 | 11.5 | 13.3 | 8.9 | 9.0 |
GPM GPM% | 48.3 | 49.7 | 48.8 | 47.0 | 32.2 | 32.7 | 28.7 | 23.8 | 26.4 | 26.7 | 27.4 | 27.4 |
OPM OPM% | 10.4 | 12.7 | 11.5 | 10.5 | 18.3 | 19.9 | 17.5 | 13.0 | 15.5 | 14.0 | 14.9 | 13.8 |
NPM NPM% | 0.2 | 3.0 | 1.2 | 0.9 | 5.8 | 8.9 | 8.8 | 5.7 | 7.2 | 4.5 | 6.1 | 5.3 |
ROCE ROCE% | 5.1 | 8.3 | 8.0 | 9.4 | 18.8 | 19.9 | 17.5 | 14.3 | 16.4 | 9.3 | 11.9 | 11.9 |
ROE ROE% | 0.3 | 6.2 | 3.0 | 2.7 | 15.0 | 20.1 | 19.1 | 13.2 | 14.8 | 7.8 | 10.6 | 10.6 |
ROA ROA% | 0.1 | 1.7 | 0.8 | 0.8 | 4.9 | 8.0 | 8.1 | 5.6 | 6.4 | 3.3 | 4.8 | 4.8 |
Documents — JK Lakshmi Cement Ltd
Concall Transcript Summaries — JK Lakshmi Cement Ltd