The India Cements Limited (LUX:INC05)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 10.00
0.00 (0.00%)
At close: Feb 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 44,691 | 41,488 | 49,979 | 56,081 | 48,584 | 45,105 | |
Revenue Growth (YoY) | 3.89% | -16.99% | -10.88% | 15.43% | 7.71% | -13.03% |
Cost of Revenue | 25,430 | 26,900 | 29,143 | 37,010 | 25,041 | 19,927 |
Gross Profit | 19,262 | 14,588 | 20,836 | 19,071 | 23,543 | 25,179 |
Selling, General & Admin | 12,518 | 13,050 | 14,262 | 20,511 | 18,648 | 17,266 |
Other Operating Expenses | 3,996 | 5,017 | 5,601 | - | - | - |
Operating Expenses | 19,480 | 20,446 | 22,061 | 22,683 | 20,891 | 19,720 |
Operating Income | -218.21 | -5,858 | -1,226 | -3,612 | 2,652 | 5,459 |
Interest Expense | -1,109 | -2,629 | -2,365 | -2,107 | -2,139 | -2,703 |
Interest & Investment Income | 122.38 | 122.38 | 206.17 | 147.93 | 116.21 | 220.05 |
Earnings From Equity Investments | -26.6 | -115.2 | -109.37 | 448.09 | 212.14 | 7.24 |
Currency Exchange Gain (Loss) | -30.65 | -30.65 | -35.65 | -198.5 | -97.06 | 5.99 |
Other Non Operating Income (Expenses) | -795.27 | 408.83 | 268.32 | 18.87 | 283.95 | 3.46 |
EBT Excluding Unusual Items | -2,058 | -8,102 | -3,261 | -5,303 | 1,028 | 2,993 |
Gain (Loss) on Sale of Investments | 1,463 | 1,463 | 12.63 | 4.2 | 24.92 | 97.75 |
Gain (Loss) on Sale of Assets | -267.72 | -267.72 | 43.84 | 107.01 | 13.68 | 23.29 |
Other Unusual Items | -481.45 | 5,078 | 420.92 | 1,862 | - | - |
Pretax Income | -1,344 | -1,829 | -2,784 | -3,330 | 1,067 | 3,114 |
Income Tax Expense | -311.15 | -584.95 | -478.21 | -2,080 | 194.83 | 1,022 |
Earnings From Continuing Operations | -1,033 | -1,244 | -2,305 | -1,250 | 871.91 | 2,092 |
Earnings From Discontinued Operations | -54.56 | -193.16 | 38.35 | - | - | - |
Net Income to Company | -1,087 | -1,437 | -2,267 | -1,250 | 871.91 | 2,092 |
Minority Interest in Earnings | -33.39 | 0.01 | -6.42 | -18.85 | -87.28 | -24.06 |
Net Income | -1,121 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 |
Net Income to Common | -1,121 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 |
Net Income Growth | - | - | - | - | -62.05% | 312.23% |
Shares Outstanding (Basic) | 297 | 310 | 310 | 310 | 310 | 310 |
Shares Outstanding (Diluted) | 297 | 310 | 310 | 310 | 310 | 310 |
Shares Change (YoY) | -3.25% | - | - | - | - | - |
EPS (Basic) | -3.78 | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 |
EPS (Diluted) | -3.78 | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 |
EPS Growth | - | - | - | - | -62.05% | 312.23% |
Free Cash Flow | - | -3,186 | 2,166 | -771.36 | 2,705 | 8,810 |
Free Cash Flow Per Share | - | -10.28 | 6.99 | -2.49 | 8.73 | 28.43 |
Dividend Per Share | - | - | - | - | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | - | 66.67% |
Gross Margin | 43.10% | 35.16% | 41.69% | 34.01% | 48.46% | 55.82% |
Operating Margin | -0.49% | -14.12% | -2.45% | -6.44% | 5.46% | 12.10% |
Profit Margin | -2.51% | -3.46% | -4.55% | -2.26% | 1.62% | 4.58% |
Free Cash Flow Margin | - | -7.68% | 4.33% | -1.38% | 5.57% | 19.53% |
EBITDA | 863.5 | -4,814 | -232.65 | -1,419 | 4,778 | 7,760 |
EBITDA Margin | 1.93% | -11.60% | -0.46% | -2.53% | 9.84% | 17.20% |
D&A For EBITDA | 1,082 | 1,044 | 993.08 | 2,193 | 2,126 | 2,301 |
EBIT | -218.21 | -5,858 | -1,226 | -3,612 | 2,652 | 5,459 |
EBIT Margin | -0.49% | -14.12% | -2.45% | -6.44% | 5.46% | 12.10% |
Effective Tax Rate | - | - | - | - | 18.26% | 32.82% |
Revenue as Reported | 45,572 | 43,573 | 50,561 | 56,482 | 48,827 | 45,510 |
Advertising Expenses | - | 127.74 | 421.25 | 158.73 | 164.59 | 105.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.