The India Cements Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	121,635	106,543	85,841	65,822	57,346	64,923
Market Cap Growth	13.08%	24.12%	30.41%	14.78%	-11.67%	25.19%
Enterprise Value	134,060	119,293	106,829	93,638	87,192	96,520
Last Close Price	392.85	344.30	276.60	212.50	184.90	208.68
PE Ratio	131.48	-	-	-	-	82.74
PS Ratio	2.72	2.38	2.07	1.32	1.02	1.34
PB Ratio	1.20	1.05	0.84	1.18	0.98	1.08
P/TBV Ratio	1.20	1.05	0.85	1.20	1.02	1.14
P/FCF Ratio	-	-	-	30.39	-	24.00
P/OCF Ratio	-	-	-	19.14	-	14.79
EV/Sales Ratio	2.99	2.66	2.58	1.87	1.56	1.99
EV/EBITDA Ratio	28.75	31.64	-	-	-	20.20
EV/EBIT Ratio	77.92	122.49	-	-	-	36.40
EV/FCF Ratio	-	-	-	43.23	-	35.68
Debt / Equity Ratio	0.13	0.13	0.11	0.47	0.51	0.51
Debt / EBITDA Ratio	2.80	3.45	-	-	-	6.45
Debt / FCF Ratio	-	-	-	12.16	-	11.42
Net Debt / Equity Ratio	0.12	0.12	0.10	0.46	0.49	0.51
Net Debt / EBITDA Ratio	2.67	3.30	-2.97	-109.52	-20.27	6.36
Net Debt / FCF Ratio	-	-4.98	-3.27	11.77	-37.29	11.24
Asset Turnover	-	0.33	0.34	0.45	0.48	0.42
Inventory Turnover	-	3.70	4.28	3.86	4.22	3.17
Quick Ratio	-	0.23	0.47	0.30	0.34	0.38
Current Ratio	-	1.01	0.94	0.98	1.21	0.93
Return on Equity (ROE)	-	-0.66%	-1.57%	-4.04%	-2.11%	1.48%
Return on Assets (ROA)	-	0.45%	-2.94%	-0.69%	-1.92%	1.43%
Return on Invested Capital (ROIC)	1.34%	0.86%	-5.96%	-1.46%	-4.07%	2.43%
Return on Capital Employed (ROCE)	-	0.80%	-4.80%	-1.60%	-4.20%	2.80%
Earnings Yield	0.76%	-0.63%	-1.67%	-3.45%	-2.21%	1.21%
FCF Yield	-	-2.34%	-3.71%	3.29%	-1.34%	4.17%
Dividend Yield	-	-	-	-	-	0.48%
Payout Ratio	-	-	-	-	-	36.85%
Buyback Yield / Dilution	0.89%	-	0.00%	-	-	-
Total Shareholder Return	0.89%	-	-	-	-	0.48%