The India Cements Limited (LUX:INC05)
8.95
+0.05 (0.56%)
At close: Oct 20, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 42,468 | 41,488 | 49,979 | 56,081 | 48,584 | 45,105 | Upgrade | |
Revenue Growth (YoY) | -4.99% | -16.99% | -10.88% | 15.43% | 7.71% | -13.03% | Upgrade |
Cost of Revenue | 25,634 | 26,900 | 29,143 | 37,010 | 25,041 | 19,927 | Upgrade |
Gross Profit | 16,835 | 14,588 | 20,836 | 19,071 | 23,543 | 25,179 | Upgrade |
Selling, General & Admin | 12,563 | 13,050 | 14,262 | 20,511 | 18,648 | 17,266 | Upgrade |
Other Operating Expenses | 4,233 | 5,017 | 5,601 | - | - | - | Upgrade |
Operating Expenses | 19,545 | 20,446 | 22,061 | 22,683 | 20,891 | 19,720 | Upgrade |
Operating Income | -2,710 | -5,858 | -1,226 | -3,612 | 2,652 | 5,459 | Upgrade |
Interest Expense | -1,591 | -2,629 | -2,365 | -2,107 | -2,139 | -2,703 | Upgrade |
Interest & Investment Income | 122.38 | 122.38 | 206.17 | 147.93 | 116.21 | 220.05 | Upgrade |
Earnings From Equity Investments | -5.5 | -115.2 | -109.37 | 448.09 | 212.14 | 7.24 | Upgrade |
Currency Exchange Gain (Loss) | -30.65 | -30.65 | -35.65 | -198.5 | -97.06 | 5.99 | Upgrade |
Other Non Operating Income (Expenses) | -954.67 | 408.83 | 268.32 | 18.87 | 283.95 | 3.46 | Upgrade |
EBT Excluding Unusual Items | -5,169 | -8,102 | -3,261 | -5,303 | 1,028 | 2,993 | Upgrade |
Gain (Loss) on Sale of Investments | 1,463 | 1,463 | 12.63 | 4.2 | 24.92 | 97.75 | Upgrade |
Gain (Loss) on Sale of Assets | -267.72 | -267.72 | 43.84 | 107.01 | 13.68 | 23.29 | Upgrade |
Other Unusual Items | 3,606 | 5,078 | 420.92 | 1,862 | - | - | Upgrade |
Pretax Income | -368.28 | -1,829 | -2,784 | -3,330 | 1,067 | 3,114 | Upgrade |
Income Tax Expense | -687.15 | -584.95 | -478.21 | -2,080 | 194.83 | 1,022 | Upgrade |
Earnings From Continuing Operations | 318.87 | -1,244 | -2,305 | -1,250 | 871.91 | 2,092 | Upgrade |
Earnings From Discontinued Operations | -193.16 | -193.16 | 38.35 | - | - | - | Upgrade |
Net Income to Company | 125.71 | -1,437 | -2,267 | -1,250 | 871.91 | 2,092 | Upgrade |
Minority Interest in Earnings | 3.31 | 0.01 | -6.42 | -18.85 | -87.28 | -24.06 | Upgrade |
Net Income | 129.02 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 | Upgrade |
Net Income to Common | 129.02 | -1,437 | -2,273 | -1,269 | 784.63 | 2,068 | Upgrade |
Net Income Growth | - | - | - | - | -62.05% | 312.23% | Upgrade |
Shares Outstanding (Basic) | 310 | 310 | 310 | 310 | 310 | 310 | Upgrade |
Shares Outstanding (Diluted) | 310 | 310 | 310 | 310 | 310 | 310 | Upgrade |
Shares Change (YoY) | 3.39% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.42 | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 | Upgrade |
EPS (Diluted) | 0.42 | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 | Upgrade |
EPS Growth | - | - | - | - | -62.05% | 312.23% | Upgrade |
Free Cash Flow | -2,632 | -3,186 | 2,166 | -771.36 | 2,705 | 8,810 | Upgrade |
Free Cash Flow Per Share | -8.49 | -10.28 | 6.99 | -2.49 | 8.73 | 28.43 | Upgrade |
Dividend Per Share | - | - | - | - | 1.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 66.67% | Upgrade |
Gross Margin | 39.64% | 35.16% | 41.69% | 34.01% | 48.46% | 55.82% | Upgrade |
Operating Margin | -6.38% | -14.12% | -2.45% | -6.44% | 5.46% | 12.10% | Upgrade |
Profit Margin | 0.30% | -3.46% | -4.55% | -2.26% | 1.62% | 4.58% | Upgrade |
Free Cash Flow Margin | -6.20% | -7.68% | 4.33% | -1.38% | 5.57% | 19.53% | Upgrade |
EBITDA | -2,575 | -4,814 | -232.65 | -1,419 | 4,778 | 7,760 | Upgrade |
EBITDA Margin | -6.06% | -11.60% | -0.46% | -2.53% | 9.84% | 17.20% | Upgrade |
D&A For EBITDA | 134.63 | 1,044 | 993.08 | 2,193 | 2,126 | 2,301 | Upgrade |
EBIT | -2,710 | -5,858 | -1,226 | -3,612 | 2,652 | 5,459 | Upgrade |
EBIT Margin | -6.38% | -14.12% | -2.45% | -6.44% | 5.46% | 12.10% | Upgrade |
Effective Tax Rate | - | - | - | - | 18.26% | 32.82% | Upgrade |
Revenue as Reported | 43,190 | 43,573 | 50,561 | 56,482 | 48,827 | 45,510 | Upgrade |
Advertising Expenses | - | 127.74 | 421.25 | 158.73 | 164.59 | 105.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.