The India Cements Limited (BOM:530005)

The India Cements Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	137,083	85,841	65,822	57,346	64,923	51,861
Market Cap Growth	59.95%	30.41%	14.78%	-11.67%	25.19%	58.10%
Enterprise Value	149,833	106,829	93,638	87,192	96,520	80,841
Last Close Price	441.90	276.60	212.50	184.90	208.68	165.90
PE Ratio	-	-	-	-	82.74	25.08
PS Ratio	3.07	2.07	1.32	1.02	1.34	1.15
PB Ratio	1.36	0.84	1.18	0.98	1.08	0.90
P/TBV Ratio	1.36	0.85	1.20	1.02	1.14	0.95
P/FCF Ratio	-	-	30.39	-	24.00	5.89
P/OCF Ratio	-	-	19.14	-	14.79	4.96
EV/Sales Ratio	3.35	2.58	1.87	1.56	1.99	1.79
EV/EBITDA Ratio	179.03	-	-	-	20.20	10.42
EV/EBIT Ratio	-	-	-	-	36.40	14.81
EV/FCF Ratio	-	-	43.23	-	35.68	9.18
Debt / Equity Ratio	0.13	0.11	0.47	0.51	0.51	0.53
Debt / EBITDA Ratio	15.52	-	-	-	6.45	3.91
Debt / FCF Ratio	-	-	12.16	-	11.42	3.45
Net Debt / Equity Ratio	0.13	0.10	0.46	0.49	0.51	0.52
Net Debt / EBITDA Ratio	14.77	-2.20	-109.50	-20.27	6.36	3.87
Net Debt / FCF Ratio	-	-3.33	11.76	-37.29	11.24	3.41
Asset Turnover	-	0.34	0.45	0.48	0.42	0.40
Inventory Turnover	-	4.19	3.86	4.22	3.17	2.55
Quick Ratio	-	0.64	0.30	0.34	0.38	0.27
Current Ratio	-	1.27	0.98	1.21	0.93	0.74
Return on Equity (ROE)	-	-1.57%	-4.04%	-2.11%	1.48%	3.69%
Return on Assets (ROA)	-	-2.99%	-0.69%	-1.92%	1.43%	3.00%
Return on Invested Capital (ROIC)	-0.19%	-6.04%	-1.46%	-4.07%	2.43%	4.10%
Return on Capital Employed (ROCE)	-	-4.70%	-1.60%	-4.20%	2.80%	6.30%
Earnings Yield	-0.82%	-1.67%	-3.45%	-2.21%	1.21%	3.99%
FCF Yield	-	-3.71%	3.29%	-1.34%	4.17%	16.99%
Dividend Yield	-	-	-	-	0.48%	0.60%
Payout Ratio	-	-	-	-	36.85%	8.46%
Buyback Yield / Dilution	3.25%	-	-	-	-	-
Total Shareholder Return	3.25%	-	-	-	0.48%	0.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.