J.K. Cement 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	Sep '26 Sep 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
Operating Revenue	151,157	137,223	118,792	115,560	97,202	79,908
Other Revenue	145.6	145.6	251.7	-	-	-
Revenue	151,303	137,369	119,043	115,560	97,202	79,908
Revenue Growth	17.44%	15.39%	3.01%	18.89%	21.64%	20.96%
Cost of Revenue	56,309	50,513	44,059	46,077	43,018	30,655
Gross Profit	94,994	86,856	74,984	69,483	54,184	49,253
Selling, General & Admin	48,620	44,424	37,798	32,340	26,979	22,335
Other Operating Expenses	22,232	18,500	16,596	16,436	13,938	11,790
Operating Expenses	77,790	69,453	60,409	54,502	45,536	37,549
Operating Income	17,204	17,403	14,575	14,981	8,648	11,704
Interest Expense	-4,792	-4,592	-4,610	-4,392	-2,919	-2,547
Interest & Investment Income	2,158	2,158	1,559	1,285	601	755.85
Earnings From Equity Investments	-0.8	1.1	5.9	-	-	-2.12
Currency Exchange Gain (Loss)	31.9	31.9	11.4	19.4	-	42.39
Other Non Operating Income (Expenses)	-501.5	-199.5	-177.9	-63.8	34.7	475.7
EBT Excluding Unusual Items	14,100	14,803	11,363	11,829	6,365	10,428
Gain (Loss) on Sale of Investments	99.7	99.7	99.2	70.7	35.1	5.17
Gain (Loss) on Sale of Assets	13.7	13.7	-61.9	-109	-124.4	-304.34
Other Unusual Items	-478	-478	1,024	-55	-	-
Pretax Income	13,735	14,439	12,424	11,736	6,276	10,129
Income Tax Expense	4,251	4,559	3,702	3,837	2,113	3,337
Earnings From Continuing Operations	9,484	9,880	8,722	7,899	4,163	6,792
Minority Interest in Earnings	95.9	45	-110.5	9	72.5	79.08
Net Income	9,580	9,925	8,611	7,908	4,236	6,871
Net Income to Common	9,580	9,925	8,611	7,908	4,236	6,871
Net Income Growth	-7.43%	15.26%	8.89%	86.71%	-38.36%	-3.18%
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
Shares Change	-0.01%	-	-	-	0.04%	-
EPS (Basic)	123.94	128.39	111.40	102.31	54.80	88.93
EPS (Diluted)	123.94	128.39	111.40	102.31	54.80	88.93
EPS Growth	-7.43%	15.26%	8.89%	86.71%	-38.38%	-3.18%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Free Cash Flow	-9,814	-3,935	2,196	7,865	-2,344	-6,753
Free Cash Flow Per Share	-126.96	-50.90	28.41	101.75	-30.32	-87.40
Dividend Per Share	-	20.000	15.000	15.000	15.000	15.000
Dividend Growth	-	33.33%	0%	0%	0%	0%
Gross Margin	62.78%	63.23%	62.99%	60.13%	55.74%	61.64%
Operating Margin	11.37%	12.67%	12.24%	12.96%	8.90%	14.65%
Profit Margin	6.33%	7.22%	7.23%	6.84%	4.36%	8.60%
Free Cash Flow Margin	-6.49%	-2.86%	1.85%	6.81%	-2.41%	-8.45%
EBITDA	23,901	23,691	20,324	20,351	12,941	14,834
EBITDA Margin	15.80%	17.25%	17.07%	17.61%	13.31%	18.56%
D&A For EBITDA	6,697	6,289	5,749	5,370	4,292	3,130
EBIT	17,204	17,403	14,575	14,981	8,648	11,704
EBIT Margin	11.37%	12.67%	12.24%	12.96%	8.90%	14.65%
Effective Tax Rate	30.95%	31.57%	29.80%	32.69%	33.67%	32.95%
Revenue as Reported	152,801	139,168	120,521	117,011	98,076	81,337
Advertising Expenses	-	1,945	1,557	-	-	-