What is India Cements Ltd. Quarterly Revenue?

India Cements Ltd. Quarterly Revenue India Cements Jun-2026 Quarterly Revenue is Rs 1,023 Cr which is growth of -1.0% YoY.

What is India Cements Ltd. Quarterly Net Profit?

India Cements Ltd. Quarterly Net Profit India Cements Jun-2026 Quarterly Net Profit is Rs 27 Cr which is growth of 293.5% YoY.

What is India Cements Ltd. Annual Revenue?

India Cements Ltd. Annual Revenue India Cements Mar-2026 Annual Revenue is Rs 4,581 Cr which is growth of 10.7% YoY.

What is India Cements Ltd. Annual Net Profit?

India Cements Ltd. Annual Net Profit India Cements Mar-2026 Annual Net Profit is Rs 65 Cr which is growth of 109.8% YoY.

What is India Cements Ltd. Total Shareholders Fund?

India Cements Ltd. Total Shareholders Fund India Cements Mar-2026 Total Shareholders Fund is Rs 10,027 Cr which is growth of 4.2% YoY.

What is India Cements Ltd. Total Assets?

India Cements Ltd. Total Assets India Cements Mar-2026 Total Assets is Rs 13,305 Cr which is growth of -2.5% YoY.

What is India Cements Ltd. Book Value Per Share?

India Cements Ltd. Book Value Per Share India Cements Mar-2026 Book Value Per Share is 152 Rs which is growth of 9.4% YoY.

What is India Cements Ltd. ROE?

India Cements Ltd. ROE India Cements Mar-2026 ROE is 1% which is growth of 16.9% YoY.

What is India Cements Ltd. Cash From Operating Activity?

India Cements Ltd. Cash From Operating Activity India Cements Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -154.7% YoY.

What is India Cements Ltd. Net Cash Flow?

India Cements Ltd. Net Cash Flow India Cements Mar-2026 Net Cash Flow is Rs -61 Cr which is growth of -199.7% YoY.

India Cements Ltd.

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The next board meeting for India Cements is on 17 Oct 2026 for the purpose of Quarterly ResultsSee details

India Cements quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for India Cements share price target, revenues, EPS, net income and more

India Cements quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue India Cements Jun-2026 Quarterly Revenue is Rs 1,023 Cr which is growth of -1.0% YoY.
POSITIVE
Quarterly Net Profit India Cements Jun-2026 Quarterly Net Profit is Rs 27 Cr which is growth of 293.5% YoY.

India Cements Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,022.6	1,258.8	1,139.9	1,130.6	1,033.4	1,220.7	913.8	1,026.4	977.9	1,270.1	1,098.7	1,228.1	1,399.9
SR_Q Operating Rev.	1,019.4	1,228.7	1,114.1	1,117.2	1,024.6	1,197.1	903.2	1,016.7	971.5	1,245.4	1,081.9	1,222.1	1,393
OI_Q Other Income	3.2	30.2	25.8	13.4	8.8	23.5	10.6	9.8	6.4	24.7	16.9	5.9	6.9
OEXPNS_Q Operating Exp.	863.7	1,073.2	1,034.6	1,035.8	942.7	1,196.6	1,091.6	1,180.4	1,002.5	1,198.5	1,032.8	1,214	1,388
OEXPNS_Q Operating Exp.	863.7	1,073.2	1,034.6	1,035.8	942.7	1,196.6	1,091.6	1,180.4	1,002.5	1,198.5	1,032.8	1,214	1,388
OP_Q Operating Profit	155.7	155.4	79.5	81.4	82	0.5	-188.4	-163.8	-31	46.9	49	8.1	5
OPMPCT_Q Operating Profit Margin %	15.28%	12.65%	7.14%	7.29%	8.00%	0.04%	-20.86%	-16.11%	-3.19%	3.76%	4.53%	0.66%	0.36%
DEP_Q Depr.	71.9	75.9	74.7	74.5	74.1	74.9	55.2	54	55.3	56.6	56.6	53.5	53
INT_Q Interest	26.2	23.4	30.5	31.6	32.9	47.6	73.8	72.8	82.4	63.7	59.5	59.3	57.8
PBT_Q Profit Before Tax	35.6	65.9	-7.7	-11.3	-16.2	-101.1	-497.1	-274.5	78.3	-32.9	-24	-98.8	-98.9
TAX_Q Tax	9	11.1	-1.9	-4.4	-2.5	-25.5	-68.2	-34.5	20.8	-3.6	-7.5	-17.4	-23.6
NP_Q Net Profit	26.6	54.8	-5.7	-6.9	-13.8	-75.7	-428.8	-240	57.5	-29.3	-16.5	-81.4	-75.3
EPS_adj_Q EPS Adj. latest	0.9	1.8	-0.2	-0.2	-0.4	-2.4	-13.8	-7.7	1.9	-1	-0.5	-2.6	-2.4
NP_TTM Net profit TTM	68.8	28.4	-102	-525.1	-758.2	-687	-640.7	-228.4	-69.8	-202.5	-391	-283.7	-339.9
EPS_TTM Basic EPS TTM	2.2	0.9	-3.3	-16.9	-24.5	-22.2	-20.7	-7.4	-2.3	-6.5	-12.6	-9.2	-11
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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India Cements competitor comparison and performance snapshot within industry

India Cements annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue India Cements Mar-2026 Annual Revenue is Rs 4,581 Cr which is growth of 10.7% YoY.
POSITIVE
Annual Net Profit India Cements Mar-2026 Annual Net Profit is Rs 65 Cr which is growth of 109.8% YoY.

India Cements Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-5.4%	0.5%	4,551.9	4,581	4,138.7	4,996.8	5,415.1	4,729.8	4,460.1	5,085.3	5,659	5,360.1	5,794	4,249
TotalOperatingRevenues_A Operating Rev. Ann.	-5.9%	0.2%	4,479.4	4,484.7	4,088.5	4,942.4	5,380.8	4,713.1	4,436.7	5,057.5	5,628	5,340.7	5,777.5	4,226.9
OI_A Other Income Ann.	41.1%	32.6%	72.5	96.3	50.3	54.3	34.3	16.7	23.5	27.7	31	19.4	16.5	22.2
OEXPNS_A Operating Exp. Ann.	-9.7%	2.4%	4,007.3	4,086.8	4,471.2	4,833.5	5,555.3	4,252	3,630.6	4,472.3	4,990.1	4,647.9	4,916.5	3,457.1
OEXPNS_A Operating Exp. Ann.	-9.7%	2.4%	4,007.3	4,086.8	4,471.2	4,833.5	5,555.3	4,252	3,630.6	4,472.3	4,990.1	4,647.9	4,916.5	3,457.1
OP_A Operating Profit Ann.	-	-13.2%	472.1	398	-382.7	109	-174.5	461.1	806.1	585.2	637.9	692.8	861	769.7
OPMPCT_A OPM Ann. %	-	-13.6%		8.69%	-9.25%	2.18%	-3.22%	9.75%	18.07%	11.51%	11.27%	12.93%	14.86%	18.12%
TotalExpenses_A Total Exp. Ann. ⌄	-9.3%	1.6%		4,485.2	4,987.3	5,293.5	6,002.4	4,675.8	4,137.4	5,053.6	5,565.5	5,244	5,534	4,045.5
OtherExpenses_A Other Exp. Ann.	-18.9%	-8.2%	1,038.4	888.2	1,414.3	1,533.6	1,666.5	1,528.6	1,361.8	1,721.3	1,834.8	1,744.8	1,718.9	1,352
EmployeeBenefitExpenses_A Employee Exp. Ann.	-12.2%	-6.1%	227.7	242.2	375.6	374.7	358.3	332.2	331	349.9	357.1	397.1	377.9	343.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	1,670.7
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-9.8%		494.2	-332.4	163.3	-140.2	477.8	829.6	613	668.9	712.2	877.6	791.9
EBIDTPCT_A EBITDA Ann. margin %	-	-10.3%		10.79%	-8.03%	3.27%	-2.59%	10.10%	18.60%	12.05%	11.82%	13.29%	15.15%	18.64%
INT_A Interest Ann.	-24.9%	-17.8%	111.6	99.3	276.7	240.4	234.2	204	265	334.5	324.2	340.2	360.5	370.4
DEP_A Depr.	12%	4.3%	297	299.1	239.4	219.6	213	219.8	241.9	246.9	251.3	255.9	257.1	218
PBT_A PBT Ann.	-	-26.8%	82.5	67.6	-794.4	-254.7	-406.9	54	322.7	-68.4	93.4	116.1	260	200.3
TAX_A Tax Ann.	-	-53%	13.7	2.3	-126.8	-52.2	-218.4	15.1	100.7	-32.9	24	15.5	86.7	62.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-21.7%		65.3	-667.6	-202.5	-188.6	39	222	-35.5	69.4	100.6	173.4	137.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-21.7%	68.8	65.3	-667.6	-202.5	-188.6	39	222	-35.5	69.4	100.6	173.4	137.8
NETPCT_A NPM Ann. %	-	-21.9%		1.45%	-16.32%	-4.09%	-3.50%	0.82%	5.00%	-0.70%	1.23%	1.88%	3.00%	3.26%
EPS_adj_A EPS Adj. latest Ann.	-	-21.8%		2.1	-21.5	-6.5	-6.1	1.3	7.2	-1.2	2.2	3.3	5.6	4.5
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

10.7%

2Y CAGR

-4.3%

3Y CAGR

-5.4%

5Y CAGR

0.5%

7Y CAGR

-3%

10Y CAGR

0.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

5Y CAGR

-21.7%

7Y CAGR

-0.9%

10Y CAGR

-7.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-8.6%

2Y CAGR

-8%

3Y CAGR

-9.7%

5Y CAGR

2.4%

7Y CAGR

-2.8%

10Y CAGR

1.7%

Operating Expenses Annual Cr is falling faster than historical averages.

India Cements balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund India Cements Mar-2026 Total Shareholders Fund is Rs 10,027 Cr which is growth of 4.2% YoY.
NEGATIVE
Total Assets India Cements Mar-2026 Total Assets is Rs 13,305 Cr which is growth of -2.5% YoY.

India Cements Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	21.4%	12.3%	10,027	9,623.3	5,399	5,598.9	5,818.1	5,618	5,414.9	5,239.7	5,200.3	5,108.9	3,648.3
EQCAP_A Equity Share Capital Ann.	0%	0%	309.9	309.9	309.9	309.9	309.9	309.9	309.9	309.9	308.2	307.2	307.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	309.9	309.9	309.9	309.9	309.9	309.9	309.9	309.9	308.2	307.2	307.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-5.9%	-3.7%	4,403.2	3,999.5	5,089.1	5,289	5,073.8	5,308.1	5,105	4,929.8	4,892.2	4,801.8	3,083.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	22.5%	12.9%	9,717.1	9,313.4	5,089.1	5,289	5,508.2	5,308.1	5,105	4,929.8	4,892.2	4,801.8	3,341.1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15.4%	-8.9%	1,703.1	2,383.5	2,305.1	2,811.1	3,277	2,718.8	3,199.6	3,443.5	3,642.3	3,224	2,372
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	27.9%	1.4%	593.7	593.2	232.4	283.6	529.5	553.8	591	630.8	653.2	655.6	358.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-83.5%	-51%	2.5	589.1	503.4	555.3	633.9	88.9	111.2	29	28.4	28.1	15
CL_A Total Current Liabilities Ann. ⌄	-17.2%	-9.1%	1,575.2	1,632.9	2,741.1	2,775.7	2,689.7	2,537.3	2,837.9	2,421.8	1,883.2	2,311.4	2,214
TradePayables_A Trade Payables Ann.	-13.3%	-4.3%	865.5	970.8	1,220.1	1,330	1,287.5	1,076.3	1,331.2	1,316.3	1,175.9	1,318	891.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	10.7%	-18.2%	364.4	565.5	256.7	268.7	224.1	997.2	764.6	768.1	552.2	691.4	815.4
ShortTermProvisions_A ST Provisions Ann.	-31.7%	147%	18.4	3.8	78.3	57.8	43.6	0.2	0.2	0.2	0.2	0.2	37.1
TL_A Total Capital Plus Liabilities Ann.	6%	4.1%	13,305.3	13,639.6	10,445.2	11,185.6	11,784.8	10,874	11,452.4	11,105	10,725.8	10,645.3	8,234.3
FixedAssets_A Fixed Assets Ann. ⌄	18.9%	11%	11,531.4	11,612.7	6,813.2	6,859.9	6,959.1	6,857.1	7,021.6	6,890.1	6,967.6	7,100.7	3,502.3
TangibleAssets_A Tangible Assets Ann.	19.9%	11.1%	11,181.6	11,418.6	6,564.6	6,484.4	6,629.3	6,598.6	6,770.3	6,680	6,769.7	6,948.8	3,384.4
IntangibleAssets_A Intangible Assets Ann.	-55.4%	-40.1%	5.5	17.6	58.4	62.2	58.2	71.5	55.6	33	26.6	24	29.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	3.2%	13%	344.2	176.6	190.1	313.4	271.5	187.1	195.8	177	171.2	127.8	88.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	14%	5.1%	11,847.8	11,987.6	7,880.9	7,987.1	9,402.9	9,223.5	9,275.9	8,980.9	8,966.2	8,946.7	6,722.1
NonCurrentInvestments_A Non Current Investments Ann.	-39.1%	-31.7%	110.6	129.3	491	489.8	775.6	744.3	735.8	692.4	586.2	616.5	1,584.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-62.4%	-61.9%	9.6	68.8	162.4	180.2	1,251.7	1,201.5	1,125.1	1,027.3	1,042.7	896.3	1,635.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-24.6%	-14.1%	196.3	176.8	414.4	457.1	416.6	420.6	393.5	371.1	369.7	333.2
CA_A Total Current Assets Ann. ⌄	-23%	-2.5%	1,457.5	1,652	2,564.3	3,198.6	2,381.9	1,650.5	2,176.5	2,124.2	1,759.6	1,698.6	1,512.3
CurrentInvestments_A Current Investments Ann.	-20.6%	2.1%	2	1.1	1	4	4	1.8	1.2	2.2	2.1	2.6
TradeReceivables_A Trade Receivables Ann.	-32.7%	-14.4%	248.5	659.2	693	814.1	921.3	541.2	716.3	729	629.5	508.9	513.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	27.6%	36.8%	32.6	74.9	13.6	15.7	1.8	6.8	6.6	6.7	8.4	6.8	3.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-86.6%	-43.2%	2.6		796.3	1,085.3	31.1	43.8	43.8	42.8	42.8	51.3	399.9
OtherCurrentAssets_A Other Current Assets Ann.	-4.6%	-1.5%	437.7	361.3	438.6	504.6	589.3	473.1	582.3	520.2	404.6	384.1
TA_A Total Assets Ann.	6%	4.1%	13,305.3	13,639.6	10,445.2	11,185.6	11,784.8	10,874	11,452.4	11,105	10,725.8	10,645.3	8,234.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	17.1%	12%	1,923.8	1,140.2	1,145.5	1,196.6	1,084.3	1,089.7	1,194.9	1,394.1	1,192.4	1,285.8	1,471.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6	33.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-39.9%	-32.2%	106.5	129.3	491	489.8	775.6	744.3	735.8	692.4	586.2	611.7	1,580.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-20.6%	2.1%	2	1.1	1	4	4	1.8	1.2	2.2	2.1	2.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-2.5%

2Y CAGR

12.9%

3Y CAGR

5Y CAGR

4.1%

7Y CAGR

2.6%

10Y CAGR

4.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3.5%

2Y CAGR

-24.2%

3Y CAGR

-17.2%

5Y CAGR

-9.1%

7Y CAGR

-6%

10Y CAGR

-3.3%

Total Current Liabilities Annual Cr is falling slower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.2%

2Y CAGR

36.3%

3Y CAGR

21.4%

5Y CAGR

12.3%

7Y CAGR

9.7%

10Y CAGR

10.6%

Total ShareHolders Funds Annual growth is lower than historical averages.

India Cements ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share India Cements Mar-2026 Book Value Per Share is 152 Rs which is growth of 9.4% YoY.
POSITIVE
ROE India Cements Mar-2026 ROE is 1% which is growth of 16.9% YoY.

India Cements Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-5.6%	-3.5%	152.1	139.1	174.2	180.7	173.7	181.3	174.7	169.1	168.8	166.3	110.4
ROA_A RoA Ann. %	-	-24.8%	0.49%	-4.89%	-1.93%	-1.68%	0.33%	2.04%	-0.31%	0.62%	0.93%	1.62%	1.67%
ROE_A ROE Ann. %	-	-19%	1.38%	-15.49%	-3.75%	-3.36%	0.72%	3.95%	-0.65%	1.32%	1.93%	3.39%	4.06%
ROCE_A ROCE Ann. %	-	-25.1%	1.66%	-4.76%	-0.73%	-4.19%	2.83%	7.04%	4.24%	4.80%	5.16%	7.44%	9.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-10%	11.02%	-8.13%	3.30%	-2.60%	10.13%	18.69%	12.11%	11.88%	13.33%	15.18%	18.73%
PBITMargin_A EBIT Ann. Margin %	-	-20%	4.35%	-13.98%	-1.13%	-6.56%	5.47%	13.24%	7.23%	7.41%	8.54%	10.73%	13.57%
PBTMargin_A PBT Ann. Margin %	-	-27.1%	1.50%	-19.42%	-5.15%	-7.56%	1.14%	7.27%	-1.35%	1.65%	2.17%	4.50%	4.73%
NETPCT_A NPM Ann. %	-	-21.9%	1.45%	-16.32%	-4.09%	-3.50%	0.82%	5.00%	-0.70%	1.23%	1.88%	3.00%	3.26%
ASETTO_A Asset Turnover Ann. %	-15.7%	-5.6%	0.3	0.3	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.6	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-9.1%	5.2%	0.9	1	0.9	1.2	0.9	0.7	0.8	0.9	0.9	0.7	0.7
QuickRatio_A Quick Ratio Ann.	-17.8%	4.6%	0.5	0.7	0.7	0.9	0.6	0.4	0.5	0.5	0.6	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				-0.2	0.8	0.1	-0.7	0.4	0.3	0.2
EarningRetention_A Earning Retention Ann. %	-	-				116.43%	20.51%	91.63%	184.16%	51.77%	63.14%	78.68%	77.72%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				-26.78%	88.03%	96.00%	85.86%	89.56%	89.60%	91.42%	91.37%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-				-26.78%	88.03%	96.00%	85.86%	89.56%	89.60%	91.42%	91.37%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	11.4%	9.4%	11,938	9,656	9,173	8,632.9	9,550.6	7,627.5	6,393.6	6,326.9	7,329.5	7,667.8	5,049.4
EVPerNetSales_A EV Per Net Sales Ann.	19.1%	9.7%	2.7	2.4	1.9	1.6	2	1.7	1.3	1.1	1.4	1.3	1.2
PBV_A Price To Book Value Adjusted	-17.7%	-10.9%	0.92	1.77	1.71	1.65	1.71	1.64	1.7	1.76	1.76	1.79	2.69
EVPerEBITDA_A EV Per EBITDA Ann.	-	21.3%	24.2	-29.1	56.2	-61.6	20	9.2	10.4	9.5	10.3	8.7	6.4
MarketCapPerSales_A Market Cap Per Sales Ann.	29.7%	14.9%	2.4	2.1	1.3	1.1	1.4	1.2	0.7	0.6	0.8	0.9	0.6
RetentionRatios_A Retention Ratio Ann. %	-	-				116.43%	20.50%	91.62%	184.16%	51.76%	63.13%	78.67%	77.71%
EYield_A Earnings Yield Ann.	-	-	0	-0.1	-0	-0	0	0	-0	0	0	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-15.7%	-5.6%	0.3	0.3	0.5	0.5	0.6	0.4	0.6	0.6	0.6	0.5	0.7

*All financials are in INR Cr and price data in INR

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ROE Ann. %

5Y CAGR

-19%

7Y CAGR

0.6%

10Y CAGR

-10.2%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

5Y CAGR

-24.8%

7Y CAGR

-3.3%

10Y CAGR

-11.5%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-10%

3Y CAGR

-9.1%

5Y CAGR

5.2%

10Y CAGR

2.5%

Current Ratio Annual is falling faster than historical averages.

India Cements cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity India Cements Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -154.7% YoY.
NEGATIVE
Net Cash Flow India Cements Mar-2026 Net Cash Flow is Rs -61 Cr which is growth of -199.7% YoY.

India Cements Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-33	60.2	309.9	-10.6	369.9	1,035.6	413.9	316.4	468.5	812.1	840.2
PBT_A PBT Ann.	-	-26.8%	67.6	-794.4	-254.7	-406.9	54	322.7	-68.4	93.4	116.1	260	200.3
INT_A Interest Ann.	-24.9%	-17.8%	99.3	276.7	240.4	234.2	204	265	334.5	324.2	340.2	360.5	370.4
TAX_A Tax Ann.	-	-53%	2.3	-126.8	-52.2	-218.4	15.1	100.7	-32.9	24	15.5	86.7	62.5
CFI_A Cash from Investing Act. Ann.	-	-	-68.5	1,730.1	246	429.5	-206.5	-195.8	-340.3	-240.4	-294.2	-187.6	-114.6
CFA_A Cash from Financing Act. Ann.	-	-	40.3	-1,729	-558	-404.9	-168.3	-839.6	-73.8	-77.6	-172.7	-624.3	-725.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-61.1	61.3	-2.2	13.9	-4.9	0.1	-0.1	-1.6	1.6	0.1	-0.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	246.1%	62.4%	74.6	13.6	15.7	1.8	6.8	6.6	6.7	8.4	6.8	6.7	3.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.9%	14.7%	13.5	74.9	13.6	15.7	1.8	6.8	6.6	6.7	8.4	6.8	3.7

*All financials are in INR Cr and price data in INR

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