Skip to main content
logo
India Cements Capital Limited (BOM:511355)
India flag India · Delayed Price · Currency is INR
28.84
+0.56 (1.98%)
At close: Sep 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48.412,5772,9763,7162,080629.21
Revenue Growth
-9.27%-13.40%-19.90%78.62%230.63%61.60%
Gross Profit
48.4133.2934.3342.0523.26.7
Operating Income
-7.74-5.323.216.835.36-2.25
Net Income
-6.08-4.545.5715.097.22.45
Earnings Per Share
-0.25-0.210.260.620.330.11
EPS Growth
---58.63%87.88%200.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
111.89150.15195.55183.58147.22146
Total Debt
--447.55443.16443.55445.6
Net Cash (Debt)
111.89150.15-252.01-259.58-296.33-299.59
Net Cash Growth
------
Net Cash Per Share
4.566.92-11.61-11.96-13.65-13.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-413.280.22-0.03-4.46-15.49
Capital Expenditures
--0.18-0.95-1.04-0.43-0.08
Free Cash Flow
-413.11-0.73-1.06-4.88-15.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%1.29%1.15%1.13%1.11%1.06%
Operating Margin
-15.98%-0.21%0.11%0.45%0.26%-0.36%
Pretax Margin
-13.48%-0.17%0.25%0.54%0.40%0.47%
Profit Margin
-12.57%-0.18%0.19%0.41%0.35%0.39%
FCF Margin
-16.03%-0.03%-0.03%-0.24%-2.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--53.1726.3225.2087.32
P/FCF Ratio
1.520.54----
PS Ratio
12.930.090.100.110.090.34