The India Cements Limited (BOM:530005)
India · Delayed Price · Currency is INR 343.00
-4.20 (-1.21%)
At close: Jul 21, 2025
The India Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 41,404 | 41,488 | 51,122 | 56,081 | 48,584 | 45,105 | Upgrade | |
Revenue Growth (YoY) | -11.95% | -18.85% | -8.84% | 15.43% | 7.71% | -13.03% | Upgrade |
Cost of Revenue | 34,267 | 34,761 | 30,647 | 37,010 | 25,041 | 19,927 | Upgrade |
Gross Profit | 7,136 | 6,727 | 20,475 | 19,071 | 23,543 | 25,179 | Upgrade |
Selling, General & Admin | 3,234 | 3,770 | 19,506 | 20,511 | 18,648 | 17,266 | Upgrade |
Other Operating Expenses | 6,710 | 6,780 | - | - | - | - | Upgrade |
Operating Expenses | 12,514 | 12,944 | 21,737 | 22,683 | 20,891 | 19,720 | Upgrade |
Operating Income | -5,378 | -6,217 | -1,263 | -3,612 | 2,652 | 5,459 | Upgrade |
Interest Expense | -2,102 | -2,660 | -1,991 | -2,107 | -2,139 | -2,703 | Upgrade |
Interest & Investment Income | - | - | 269.2 | 147.93 | 116.21 | 220.05 | Upgrade |
Earnings From Equity Investments | -1.2 | -115.2 | -109.37 | 448.09 | 212.14 | 7.24 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -35.65 | -198.5 | -97.06 | 5.99 | Upgrade |
Other Non Operating Income (Expenses) | 2,086 | 2,085 | -139.41 | 18.87 | 283.95 | 3.46 | Upgrade |
EBT Excluding Unusual Items | -5,396 | -6,907 | -3,268 | -5,303 | 1,028 | 2,993 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 12.63 | 4.2 | 24.92 | 97.75 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 91.78 | 107.01 | 13.68 | 23.29 | Upgrade |
Other Unusual Items | 1,434 | 5,078 | 420.92 | 1,862 | - | - | Upgrade |
Pretax Income | -3,963 | -1,829 | -2,743 | -3,330 | 1,067 | 3,114 | Upgrade |
Income Tax Expense | -806.1 | -584.9 | -476.14 | -2,080 | 194.83 | 1,022 | Upgrade |
Earnings From Continuing Operations | -3,157 | -1,244 | -2,267 | -1,250 | 871.91 | 2,092 | Upgrade |
Earnings From Discontinued Operations | -193.2 | -193.2 | - | - | - | - | Upgrade |
Net Income to Company | -3,350 | -1,437 | -2,267 | -1,250 | 871.91 | 2,092 | Upgrade |
Minority Interest in Earnings | -0.8 | - | -6.42 | -18.85 | -87.28 | -24.06 | Upgrade |
Net Income | -3,351 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 | Upgrade |
Net Income to Common | -3,351 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 | Upgrade |
Net Income Growth | - | - | - | - | -62.05% | 312.23% | Upgrade |
Shares Outstanding (Basic) | 2,318 | 2,317 | 310 | 310 | 310 | 310 | Upgrade |
Shares Outstanding (Diluted) | 2,318 | 2,317 | 310 | 310 | 310 | 310 | Upgrade |
Shares Change (YoY) | 642.19% | 647.80% | - | - | - | - | Upgrade |
EPS (Basic) | -1.45 | -0.62 | -7.34 | -4.09 | 2.53 | 6.67 | Upgrade |
EPS (Diluted) | -1.45 | -0.62 | -7.34 | -4.09 | 2.53 | 6.67 | Upgrade |
EPS Growth | - | - | - | - | -62.05% | 312.23% | Upgrade |
Free Cash Flow | - | -3,187 | 2,166 | -771.36 | 2,705 | 8,810 | Upgrade |
Free Cash Flow Per Share | - | -1.38 | 6.99 | -2.49 | 8.73 | 28.43 | Upgrade |
Dividend Per Share | - | - | - | - | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 66.67% | Upgrade |
Gross Margin | 17.24% | 16.21% | 40.05% | 34.01% | 48.46% | 55.82% | Upgrade |
Operating Margin | -12.99% | -14.98% | -2.47% | -6.44% | 5.46% | 12.10% | Upgrade |
Profit Margin | -8.09% | -3.46% | -4.45% | -2.26% | 1.62% | 4.58% | Upgrade |
Free Cash Flow Margin | - | -7.68% | 4.24% | -1.38% | 5.57% | 19.53% | Upgrade |
EBITDA | -2,906 | -3,822 | 822.23 | -1,419 | 4,778 | 7,760 | Upgrade |
EBITDA Margin | -7.02% | -9.21% | 1.61% | -2.53% | 9.84% | 17.20% | Upgrade |
D&A For EBITDA | 2,472 | 2,394 | 2,085 | 2,193 | 2,126 | 2,301 | Upgrade |
EBIT | -5,378 | -6,217 | -1,263 | -3,612 | 2,652 | 5,459 | Upgrade |
EBIT Margin | -12.99% | -14.98% | -2.47% | -6.44% | 5.46% | 12.10% | Upgrade |
Effective Tax Rate | - | - | - | - | 18.26% | 32.82% | Upgrade |
Revenue as Reported | 43,489 | 43,573 | 51,770 | 56,482 | 48,827 | 45,510 | Upgrade |
Advertising Expenses | - | - | 421.26 | 158.73 | 164.59 | 105.93 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.