India Cements Capital Limited (BOM:511355)
India · Delayed Price · Currency is INR 15.96
-0.35 (-2.15%)
At close: Jun 2, 2026
India Cements Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 50.13 | 2,976 | 3,716 | 2,080 | 629.21 |
Other Revenue | 4.48 | - | - | - | - |
| 54.6 | 2,976 | 3,716 | 2,080 | 629.21 | |
Revenue Growth (YoY) | -98.17% | -19.90% | 78.62% | 230.63% | 61.60% |
Cost of Revenue | - | 2,942 | 3,674 | 2,057 | 622.51 |
Gross Profit | 54.6 | 34.33 | 42.05 | 23.2 | 6.7 |
Selling, General & Admin | 26.41 | 31.85 | 30.94 | 24.35 | 15.83 |
Other Operating Expenses | 28.47 | -1.35 | -6.26 | -7.03 | -7.56 |
Operating Expenses | 55.44 | 31.13 | 25.22 | 17.85 | 8.94 |
Operating Income | -0.84 | 3.2 | 16.83 | 5.36 | -2.25 |
Interest Expense | -0.49 | -0.07 | -0.1 | -0.04 | -0.49 |
Interest & Investment Income | - | 4.7 | 4.13 | 3.56 | 5.44 |
Other Non Operating Income (Expenses) | - | -0.4 | -0.84 | -0.48 | 0.22 |
EBT Excluding Unusual Items | -1.33 | 7.43 | 20.02 | 8.4 | 2.93 |
Other Unusual Items | -3.16 | - | - | - | - |
Pretax Income | -4.48 | 7.43 | 20.02 | 8.4 | 2.93 |
Income Tax Expense | 0.06 | 1.86 | 4.93 | 1.2 | 0.48 |
Net Income | -4.54 | 5.57 | 15.09 | 7.2 | 2.45 |
Net Income to Common | -4.54 | 5.57 | 15.09 | 7.2 | 2.45 |
Net Income Growth | - | -63.10% | 109.54% | 193.84% | - |
Shares Outstanding (Basic) | 24 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 24 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 10.18% | - | - | - | - |
EPS (Basic) | -0.19 | 0.26 | 0.70 | 0.33 | 0.11 |
EPS (Diluted) | -0.19 | 0.24 | 0.62 | 0.33 | 0.11 |
EPS Growth | - | -61.29% | 87.88% | 200.00% | - |
Free Cash Flow | 413.11 | -0.73 | -1.06 | -4.88 | -15.57 |
Free Cash Flow Per Share | 17.27 | -0.03 | -0.05 | -0.23 | -0.72 |
Gross Margin | 100.00% | 1.15% | 1.13% | 1.11% | 1.06% |
Operating Margin | -1.54% | 0.11% | 0.45% | 0.26% | -0.36% |
Profit Margin | -8.32% | 0.19% | 0.41% | 0.35% | 0.39% |
Free Cash Flow Margin | 756.55% | -0.03% | -0.03% | -0.24% | -2.48% |
EBITDA | -0.28 | 3.83 | 17.37 | 5.88 | -1.57 |
EBITDA Margin | -0.52% | 0.13% | 0.47% | 0.28% | -0.25% |
D&A For EBITDA | 0.56 | 0.63 | 0.54 | 0.53 | 0.67 |
EBIT | -0.84 | 3.2 | 16.83 | 5.36 | -2.25 |
EBIT Margin | -1.54% | 0.11% | 0.45% | 0.26% | -0.36% |
Effective Tax Rate | - | 25.07% | 24.61% | 14.27% | 16.29% |
Revenue as Reported | 54.6 | 60.75 | 72.98 | 49.27 | 31.46 |
Advertising Expenses | - | 0.14 | 0.14 | 0.09 | 0.07 |