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India Cements Capital Limited (BOM:511355)
India flag India · Delayed Price · Currency is INR
22.39
+0.43 (1.96%)
At close: Aug 4, 2026

India Cements Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50.1350.132,9763,7162,080629.21
Revenue Growth
-98.32%-98.32%-19.90%78.62%230.63%61.60%
Gross Profit
50.1350.1334.3342.0523.26.7
Operating Income
-5.32-5.323.216.835.36-2.25
Net Income
-4.54-4.545.5715.097.22.45
Earnings Per Share
-0.19-0.190.240.620.330.11
EPS Growth
---61.29%87.88%200.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
111.89111.89195.55183.58147.22146
Total Debt
--447.55443.16443.55445.6
Net Cash (Debt)
111.89111.89-252.01-259.58-296.33-299.59
Net Cash Growth
------
Net Cash Per Share
4.684.68-11.61-11.96-13.65-13.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
413.28413.280.22-0.03-4.46-15.49
Capital Expenditures
-0.18-0.18-0.95-1.04-0.43-0.08
Free Cash Flow
413.11413.11-0.73-1.06-4.88-15.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%1.15%1.13%1.11%1.06%
Operating Margin
-10.61%-10.61%0.11%0.45%0.26%-0.36%
Pretax Margin
-8.94%-8.94%0.25%0.54%0.40%0.47%
Profit Margin
-9.06%-9.06%0.19%0.41%0.35%0.39%
FCF Margin
824.10%824.10%-0.03%-0.03%-0.24%-2.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--53.1726.3225.2087.32
P/FCF Ratio
1.180.54----
PS Ratio
9.704.460.100.110.090.34