JK Lakshmi Cement Limited (BOM:500380)
India flag India · Delayed Price · Currency is INR
548.95
-1.00 (-0.18%)
At close: Aug 14, 2026

JK Lakshmi Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69,26567,62661,92667,88564,51554,199
Revenue Growth
8.74%9.21%-8.78%5.22%19.03%14.65%
Gross Profit
38,64638,44134,56535,59931,73529,960
Operating Income
6,2906,8715,6528,0626,1047,272
Net Income
3,6994,1212,7684,8793,5864,636
Earnings Per Share
29.7933.1922.3339.7830.4839.39
EPS Growth
-10.55%48.63%-43.86%30.52%-22.63%14.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,26912,2697,9036,3748,48512,054
Total Debt
25,85825,85826,13920,84018,79718,865
Net Cash (Debt)
-13,589-13,589-18,236-14,466-10,312-6,811
Net Cash Growth
------
Net Cash Per Share
-109.45-109.46-147.11-117.94-87.64-57.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,8247,8379,0076,3426,800
Capital Expenditures
--7,088-6,607-10,109-7,372-3,746
Free Cash Flow
-3,7361,230-1,101-1,0303,053
Free Cash Flow Growth
-203.81%----58.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.79%56.84%55.82%52.44%49.19%55.28%
Operating Margin
9.08%10.16%9.13%11.88%9.46%13.42%
Pretax Margin
7.16%8.26%6.37%10.79%8.28%11.56%
Profit Margin
5.34%6.09%4.47%7.19%5.56%8.55%
FCF Margin
-5.52%1.99%-1.62%-1.60%5.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.5006.5006.5006.5003.7505.000
Dividend Per Share Growth
0%0%0%73.33%-25.00%33.33%
Dividend Yield
1.18%1.18%0.86%0.76%0.49%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4316.8232.8621.0425.9511.97
Forward PE
16.1213.4523.4317.8118.4511.95
P/FCF Ratio
18.2418.5573.97--18.17
PS Ratio
0.981.021.471.511.441.02