The India Cements Limited (BOM:530005)
India · Delayed Price · Currency is INR 392.85
-17.45 (-4.25%)
At close: Jul 20, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 44,794 | 44,847 | 41,405 | 49,979 | 56,081 | 48,584 | |
Revenue Growth (YoY) | 8.02% | 8.31% | -17.15% | -10.88% | 15.43% | 7.71% |
Cost of Revenue | 28,677 | 27,482 | 27,468 | 29,143 | 37,010 | 25,041 |
Gross Profit | 16,116 | 17,365 | 13,937 | 20,836 | 19,071 | 23,543 |
Selling, General & Admin | 6,494 | 8,434 | 12,425 | 14,262 | 20,511 | 18,648 |
Other Operating Expenses | 4,938 | 4,972 | 4,915 | 5,601 | - | - |
Operating Expenses | 14,396 | 16,391 | 19,719 | 22,061 | 22,683 | 20,891 |
Operating Income | 1,720 | 973.86 | -5,782 | -1,226 | -3,612 | 2,652 |
Interest Expense | -988.95 | -993.25 | -2,629 | -2,365 | -2,107 | -2,139 |
Interest & Investment Income | 197.26 | 197.26 | 122.38 | 206.17 | 147.93 | 116.21 |
Earnings From Equity Investments | 0.02 | -15.38 | -115.2 | -109.37 | 448.09 | 212.14 |
Currency Exchange Gain (Loss) | 48.87 | 48.87 | -30.65 | -35.65 | -198.5 | -97.06 |
Other Non Operating Income (Expenses) | 145.57 | 202.17 | 332.71 | 268.32 | 18.87 | 283.95 |
EBT Excluding Unusual Items | 1,123 | 413.52 | -8,102 | -3,261 | -5,303 | 1,028 |
Impairment of Goodwill | -439.73 | -439.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | 10.5 | 10.5 | 1,463 | 12.63 | 4.2 | 24.92 |
Gain (Loss) on Sale of Assets | 417.81 | 417.81 | -267.72 | 43.84 | 107.01 | 13.68 |
Asset Writedown | -474.23 | -474.23 | -185.51 | - | - | - |
Other Unusual Items | 406.95 | -577.95 | 5,263 | 420.92 | 1,862 | - |
Pretax Income | 1,044 | -650.08 | -1,829 | -2,784 | -3,330 | 1,067 |
Income Tax Expense | 119.32 | 22.42 | -584.95 | -478.21 | -2,080 | 194.83 |
Earnings From Continuing Operations | 925.1 | -672.5 | -1,244 | -2,305 | -1,250 | 871.91 |
Earnings From Discontinued Operations | - | - | -193.16 | 38.35 | - | - |
Net Income to Company | 925.1 | -672.5 | -1,437 | -2,267 | -1,250 | 871.91 |
Minority Interest in Earnings | - | - | 0.01 | -6.42 | -18.85 | -87.28 |
Net Income | 925.1 | -672.5 | -1,437 | -2,273 | -1,269 | 784.63 |
Net Income to Common | 925.1 | -672.5 | -1,437 | -2,273 | -1,269 | 784.63 |
Net Income Growth | - | - | - | - | - | -62.05% |
Shares Outstanding (Basic) | 310 | 310 | 310 | 310 | 310 | 310 |
Shares Outstanding (Diluted) | 310 | 310 | 310 | 310 | 310 | 310 |
Shares Change (YoY) | -0.89% | - | - | - | - | - |
EPS (Basic) | 2.99 | -2.17 | -4.64 | -7.34 | -4.09 | 2.53 |
EPS (Diluted) | 2.99 | -2.17 | -4.64 | -7.34 | -4.09 | 2.53 |
EPS Growth | - | - | - | - | - | -62.05% |
Free Cash Flow | - | -2,494 | -3,186 | 2,166 | -771.36 | 2,705 |
Free Cash Flow Per Share | - | -8.05 | -10.28 | 6.99 | -2.49 | 8.73 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 35.98% | 38.72% | 33.66% | 41.69% | 34.01% | 48.46% |
Operating Margin | 3.84% | 2.17% | -13.96% | -2.45% | -6.44% | 5.46% |
Profit Margin | 2.07% | -1.50% | -3.47% | -4.55% | -2.26% | 1.62% |
Free Cash Flow Margin | - | -5.56% | -7.70% | 4.33% | -1.38% | 5.57% |
EBITDA | 4,647 | 3,771 | -3,504 | -232.65 | -1,419 | 4,778 |
EBITDA Margin | 10.37% | 8.41% | -8.46% | -0.46% | -2.53% | 9.84% |
D&A For EBITDA | 2,926 | 2,797 | 2,278 | 993.08 | 2,193 | 2,126 |
EBIT | 1,720 | 973.86 | -5,782 | -1,226 | -3,612 | 2,652 |
EBIT Margin | 3.84% | 2.17% | -13.96% | -2.45% | -6.44% | 5.46% |
Effective Tax Rate | 11.43% | - | - | - | - | 18.26% |
Revenue as Reported | 45,614 | 45,724 | 43,409 | 50,561 | 56,482 | 48,827 |
Advertising Expenses | - | 35.57 | 127.74 | 421.25 | 158.73 | 164.59 |