India Cements Ltd
INDIACEM
Cement
₹ 400.00
Price
₹ 12,396
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
4.71 / 25
Performance
18.2 / 25
Valuation
1.97 / 20
Growth
7.0 / 30
Profitability
31.87 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -64.00 | 287.00 | -1.00 | 499.00 | 1,103 | 472.00 | 443.00 | 620.00 |
| Adj Cash EBITDA Margin | -1.53 | 5.60 | -0.02 | 11.31 | 21.80 | 9.20 | 8.07 | 11.95 |
| Adj Cash EBITDA To EBITDA | 0.21 | 2.13 | 0.01 | 0.98 | 1.32 | 0.74 | 0.66 | 0.84 |
| Adj Cash EPS | 16.71 | -1.09 | 1.56 | 2.24 | 15.21 | -4.96 | -7.00 | -1.90 |
| Adj Cash PAT | 518.45 | -33.72 | 50.49 | 78.00 | 473.97 | -152.12 | -211.20 | -54.60 |
| Adj Cash PAT To PAT | 1.82 | 0.18 | -0.83 | 0.90 | 2.31 | -10.22 | -10.15 | -0.85 |
| Adj Cash PE | - | - | - | 97.54 | 11.05 | - | - | - |
| Adj EPS | 9.17 | -6.00 | -2.01 | 2.53 | 6.54 | 0.45 | 0.51 | 1.96 |
| Adj EV To Cash EBITDA | - | 31.96 | - | 18.62 | 7.10 | 13.22 | 14.22 | 12.02 |
| Adj EV To EBITDA | - | 67.95 | - | 18.29 | 9.39 | 9.77 | 9.33 | 10.08 |
| Adj Number Of Shares | 31.03 | 30.93 | 31.05 | 30.83 | 31.03 | 30.86 | 30.88 | 30.81 |
| Adj PE | - | - | - | 86.28 | 25.33 | 131.04 | 192.05 | 73.05 |
| Adj Peg | - | - | - | - | 0.02 | - | - | - |
| Bvps | 328.59 | 181.05 | 187.63 | 195.36 | 186.11 | 180.30 | 172.02 | 172.31 |
| Cash Conversion Cycle | -113.00 | -174.00 | -126.00 | -127.00 | -173.00 | -127.00 | -124.00 | -138.00 |
| Cash ROCE | 3.86 | 2.50 | 4.27 | 3.97 | 8.48 | 7.37 | 0.35 | 3.78 |
| Cash Roic | 3.58 | 2.05 | 4.01 | 3.63 | 8.15 | 6.31 | 0.13 | 3.61 |
| Cash Revenue | 4,174 | 5,123 | 5,654 | 4,411 | 5,059 | 5,132 | 5,487 | 5,188 |
| Cash Revenue To Revenue | 1.01 | 1.03 | 1.01 | 0.91 | 1.12 | 0.99 | 0.95 | 0.99 |
| Dio | 224.00 | 231.00 | 258.00 | 368.00 | 270.00 | 312.00 | 287.00 | 258.00 |
| Dpo | 395.00 | 456.00 | 438.00 | 565.00 | 488.00 | 490.00 | 458.00 | 441.00 |
| Dso | 58.00 | 51.00 | 54.00 | 70.00 | 46.00 | 52.00 | 47.00 | 45.00 |
| Dividend Yield | - | - | - | 0.46 | 0.59 | 0.59 | 0.72 | 0.53 |
| EV | 9,658 | 9,174 | 8,242 | 9,291 | 7,834 | 6,241 | 6,300 | 7,450 |
| EV To EBITDA | - | 107.92 | - | 18.29 | 9.33 | 9.51 | 9.20 | 10.00 |
| EV To Fcff | 28.80 | 53.22 | 22.16 | 27.98 | 10.64 | 10.97 | 548.82 | 24.64 |
| Fcfe | -421.55 | -234.72 | 281.49 | 203.00 | 9.97 | 87.88 | -3.20 | 192.40 |
| Fcfe Margin | -10.10 | -4.58 | 4.98 | 4.60 | 0.20 | 1.71 | -0.06 | 3.71 |
| Fcfe To Adj PAT | -1.48 | 1.26 | -4.65 | 2.33 | 0.05 | 5.91 | -0.15 | 2.99 |
| Fcff | 335.40 | 172.38 | 371.95 | 332.09 | 735.93 | 568.75 | 11.48 | 302.35 |
| Fcff Margin | 8.04 | 3.36 | 6.58 | 7.53 | 14.55 | 11.08 | 0.21 | 5.83 |
| Fcff To NOPAT | -0.79 | -1.56 | -3.12 | 1.25 | 1.99 | 0.78 | 0.06 | 0.90 |
| Market Cap | 8,719 | 6,969 | 5,746 | 6,730 | 5,269 | 3,129 | 3,418 | 4,705 |
| PB | 0.86 | 1.24 | 0.99 | 1.12 | 0.91 | 0.56 | 0.64 | 0.89 |
| PE | - | - | - | 86.28 | 25.46 | 62.59 | 162.79 | 72.37 |
| Peg | - | - | - | - | 0.08 | 0.45 | - | - |
| PS | 2.10 | 1.39 | 1.02 | 1.39 | 1.17 | 0.60 | 0.59 | 0.89 |
| ROCE | -3.91 | -0.83 | -1.22 | 3.22 | 4.39 | 9.14 | 2.48 | 4.19 |
| ROE | 3.60 | -3.25 | -1.02 | 1.47 | 3.62 | 0.27 | 0.39 | 1.22 |
| Roic | -4.54 | -1.31 | -1.28 | 2.90 | 4.08 | 8.06 | 2.24 | 4.03 |
| Share Price | 281.00 | 225.30 | 185.05 | 218.30 | 169.80 | 101.40 | 110.70 | 152.70 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,117 | 1,025 | 1,197 | 940.81 | 1,022 | 1,027 | 1,236 | 1,113 | 1,264 | 1,437 | 1,486 | 1,281 | 1,327 | 1,514 |
| Interest | 25.27 | 26.58 | 38.06 | 73.38 | 73.33 | 82.36 | 63.75 | 59.40 | 60.39 | 58.18 | 49.93 | 61.63 | 69.51 | 61.00 |
| Expenses - | 1,036 | 941.55 | 1,200 | 1,131 | 1,185 | 1,051 | 1,199 | 1,067 | 1,260 | 1,428 | 1,533 | 1,341 | 1,403 | 1,475 |
| Other Income - | 29.00 | 9.11 | 26.31 | 12.27 | 158.95 | 15.51 | 19.91 | 27.27 | 8.02 | 7.13 | 7.93 | 11.26 | 10.64 | 10.00 |
| Exceptional Items | -6.00 | -123.78 | 84.66 | 383.50 | -223.24 | 240.68 | 14.42 | 28.27 | - | - | -113.83 | 300.00 | - | - |
| Depreciation | 74.47 | 74.06 | 74.85 | 55.25 | 55.12 | 56.45 | 56.62 | 56.62 | 54.99 | 54.45 | 54.91 | 55.38 | 55.22 | 54.00 |
| Profit Before Tax | 4.39 | -132.12 | -4.94 | 77.05 | -355.47 | 92.71 | -49.31 | -14.10 | -102.95 | -97.22 | -257.82 | 134.63 | -190.31 | -64.00 |
| Tax % | -100.68 | -0.59 | 464.78 | -53.96 | 4.71 | 37.02 | -23.16 | 107.02 | 22.50 | 10.33 | 11.12 | 1.36 | 41.99 | 228.12 |
| Net Profit - | 8.81 | -132.90 | 18.02 | 118.63 | -338.72 | 58.39 | -60.73 | 0.99 | -79.79 | -87.18 | -229.15 | 132.80 | -110.40 | 82.00 |
| Profit From Associates | - | -2.00 | -1.00 | 2.00 | - | -13.00 | -11.00 | 8.00 | 6.00 | -14.00 | 15.00 | 22.00 | 11.00 | -2.00 |
| Minority Share | - | - | -3.00 | 4.00 | - | - | - | - | - | - | 2.00 | - | -3.00 | -2.00 |
| Exceptional Items At | -6.00 | -122.00 | 83.00 | 335.00 | -212.00 | 219.00 | 12.00 | 28.00 | - | - | -109.00 | 277.00 | - | - |
| Profit Excl Exceptional | 15.00 | -11.00 | -65.00 | -217.00 | -127.00 | -161.00 | -73.00 | -27.00 | -80.00 | -87.00 | -120.00 | -144.00 | -110.00 | 82.00 |
| Profit For PE | 15.00 | -11.00 | -53.00 | -213.00 | -127.00 | -161.00 | -73.00 | -18.00 | -80.00 | -87.00 | -119.00 | -143.00 | -113.00 | 80.00 |
| Profit For EPS | 9.00 | -133.00 | 15.00 | 122.00 | -339.00 | 58.00 | -61.00 | 1.00 | -80.00 | -87.00 | -227.00 | 133.00 | -113.00 | 80.00 |
| EPS In Rs | 0.28 | -4.29 | 0.47 | 3.95 | -10.94 | 1.89 | -1.95 | 0.02 | -2.58 | -2.82 | -7.32 | 4.30 | -3.65 | 2.58 |
| PAT Margin % | 0.79 | -12.97 | 1.51 | 12.61 | -33.15 | 5.69 | -4.91 | 0.09 | -6.31 | -6.07 | -15.42 | 10.37 | -8.32 | 5.42 |
| PBT Margin | 0.39 | -12.89 | -0.41 | 8.19 | -34.79 | 9.03 | -3.99 | -1.27 | -8.14 | -6.77 | -17.35 | 10.51 | -14.34 | -4.23 |
| Tax | -4.42 | 0.78 | -22.96 | -41.58 | -16.75 | 34.32 | 11.42 | -15.09 | -23.16 | -10.04 | -28.67 | 1.83 | -79.91 | -146.00 |
| Yoy Profit Growth % | 112.00 | 93.00 | 27.00 | -1,054 | -59.00 | -84.00 | 39.00 | 87.00 | 29.00 | -209.00 | -1,027 | -982.00 | -481.00 | 86.00 |
| Adj Ebit | 35.66 | 18.24 | -51.54 | -233.07 | -58.90 | -65.61 | 0.02 | 17.03 | -42.56 | -39.04 | -94.06 | -103.74 | -120.80 | -5.00 |
| Adj EBITDA | 110.13 | 92.30 | 23.31 | -177.82 | -3.78 | -9.16 | 56.64 | 73.65 | 12.43 | 15.41 | -39.15 | -48.36 | -65.58 | 49.00 |
| Adj EBITDA Margin | 9.86 | 9.01 | 1.95 | -18.90 | -0.37 | -0.89 | 4.58 | 6.62 | 0.98 | 1.07 | -2.64 | -3.78 | -4.94 | 3.24 |
| Adj Ebit Margin | 3.19 | 1.78 | -4.30 | -24.77 | -5.76 | -6.39 | - | 1.53 | -3.37 | -2.72 | -6.33 | -8.10 | -9.10 | -0.33 |
| Adj PAT | -3.23 | -257.41 | -290.80 | 709.07 | -551.45 | 209.97 | -42.97 | -0.99 | -79.79 | -87.18 | -330.32 | 428.72 | -110.40 | 82.00 |
| Adj PAT Margin | -0.29 | -25.12 | -24.29 | 75.37 | -53.97 | 20.45 | -3.48 | -0.09 | -6.31 | -6.07 | -22.23 | 33.47 | -8.32 | 5.42 |
| Ebit | 41.66 | 142.02 | -136.20 | -616.57 | 164.34 | -306.29 | -14.40 | -11.24 | -42.56 | -39.04 | 19.77 | -403.74 | -120.80 | -5.00 |
| EBITDA | 116.13 | 216.08 | -61.35 | -561.32 | 219.46 | -249.84 | 42.22 | 45.38 | 12.43 | 15.41 | 74.68 | -348.36 | -65.58 | 49.00 |
| EBITDA Margin | 10.40 | 21.09 | -5.12 | -59.66 | 21.48 | -24.33 | 3.42 | 4.08 | 0.98 | 1.07 | 5.03 | -27.19 | -4.94 | 3.24 |
| Ebit Margin | 3.73 | 13.86 | -11.38 | -65.54 | 16.08 | -29.83 | -1.17 | -1.01 | -3.37 | -2.72 | 1.33 | -31.52 | -9.10 | -0.33 |
| NOPAT | 13.37 | 9.18 | 283.98 | -377.73 | -207.59 | -51.09 | -24.50 | 0.72 | -39.20 | -41.40 | -90.65 | -113.44 | -76.25 | 19.22 |
| NOPAT Margin | 1.20 | 0.90 | 23.72 | -40.15 | -20.32 | -4.98 | -1.98 | 0.06 | -3.10 | -2.88 | -6.10 | -8.86 | -5.75 | 1.27 |
| Operating Profit | 6.66 | 9.13 | -77.85 | -245.34 | -217.85 | -81.12 | -19.89 | -10.24 | -50.58 | -46.17 | -101.99 | -115.00 | -131.44 | -15.00 |
| Operating Profit Margin | 0.60 | 0.89 | -6.50 | -26.08 | -21.32 | -7.90 | -1.61 | -0.92 | -4.00 | -3.21 | -6.86 | -8.98 | -9.90 | -0.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,149 | 4,998 | 5,608 | 4,858 | 4,511 | 5,186 | 5,770 | 5,267 | 5,158 | 4,879 | 5,057 | 5,082 |
| Interest | 266.00 | 240.00 | 242.00 | 198.00 | 271.00 | 343.00 | 350.00 | 365.00 | 380.00 | 440.00 | 478.00 | 411.00 |
| Expenses - | 4,507 | 4,912 | 5,749 | 4,373 | 3,715 | 4,588 | 5,131 | 4,548 | 4,267 | 4,006 | 4,294 | 4,458 |
| Other Income - | 60.00 | 49.00 | 29.00 | 23.00 | 38.00 | 41.00 | 36.00 | 20.00 | 15.00 | 24.00 | 20.00 | 22.00 |
| Exceptional Items | 601.00 | 50.00 | 195.00 | - | -6.00 | -17.00 | -10.00 | -6.00 | 2.00 | -4.00 | 2.00 | -157.00 |
| Depreciation | 239.00 | 220.00 | 219.00 | 226.00 | 247.00 | 256.00 | 265.00 | 279.00 | 276.00 | 291.00 | 303.00 | 320.00 |
| Profit Before Tax | -202.00 | -275.00 | -378.00 | 85.00 | 311.00 | 24.00 | 50.00 | 90.00 | 252.00 | 164.00 | 4.00 | -241.00 |
| Tax % | 28.71 | 17.45 | 66.93 | -2.35 | 32.80 | -112.50 | 48.00 | 23.33 | 36.90 | 27.44 | 125.00 | 0.83 |
| Net Profit - | -144.00 | -227.00 | -125.00 | 87.00 | 209.00 | 51.00 | 26.00 | 69.00 | 159.00 | 119.00 | -1.00 | -239.00 |
| Profit From Associates | - | - | 45.00 | 21.00 | 1.00 | -2.00 | 1.00 | -1.00 | 1.00 | 3.00 | - | 4.00 |
| Minority Share | - | -1.00 | -2.00 | -9.00 | -2.00 | -1.00 | -5.00 | -4.00 | 8.00 | -2.00 | -2.00 | -5.00 |
| Exceptional Items At | 552.00 | 46.00 | 195.00 | - | -5.00 | -10.00 | -3.00 | -5.00 | 1.00 | -2.00 | -3.00 | -155.00 |
| Profit Excl Exceptional | -696.00 | -273.00 | -320.00 | 87.00 | 214.00 | 61.00 | 29.00 | 74.00 | 158.00 | 121.00 | 2.00 | -84.00 |
| Profit For PE | -696.00 | -274.00 | -322.00 | 78.00 | 212.00 | 60.00 | 23.00 | 69.00 | 165.00 | 119.00 | - | -88.00 |
| Profit For EPS | -144.00 | -227.00 | -127.00 | 78.00 | 207.00 | 50.00 | 21.00 | 65.00 | 166.00 | 117.00 | -3.00 | -243.00 |
| EPS In Rs | -4.64 | -7.34 | -4.09 | 2.53 | 6.67 | 1.62 | 0.68 | 2.11 | 5.41 | 3.80 | -0.11 | -7.92 |
| Dividend Payout % | - | - | - | 40.00 | 15.00 | 37.00 | 118.00 | 38.00 | 19.00 | 26.00 | - | - |
| PAT Margin % | -3.47 | -4.54 | -2.23 | 1.79 | 4.63 | 0.98 | 0.45 | 1.31 | 3.08 | 2.44 | -0.02 | -4.70 |
| PBT Margin | -4.87 | -5.50 | -6.74 | 1.75 | 6.89 | 0.46 | 0.87 | 1.71 | 4.89 | 3.36 | 0.08 | -4.74 |
| Tax | -58.00 | -48.00 | -253.00 | -2.00 | 102.00 | -27.00 | 24.00 | 21.00 | 93.00 | 45.00 | 5.00 | -2.00 |
| Adj Ebit | -537.00 | -85.00 | -331.00 | 282.00 | 587.00 | 383.00 | 410.00 | 460.00 | 630.00 | 606.00 | 480.00 | 326.00 |
| Adj EBITDA | -298.00 | 135.00 | -112.00 | 508.00 | 834.00 | 639.00 | 675.00 | 739.00 | 906.00 | 897.00 | 783.00 | 646.00 |
| Adj EBITDA Margin | -7.18 | 2.70 | -2.00 | 10.46 | 18.49 | 12.32 | 11.70 | 14.03 | 17.56 | 18.38 | 15.48 | 12.71 |
| Adj Ebit Margin | -12.94 | -1.70 | -5.90 | 5.80 | 13.01 | 7.39 | 7.11 | 8.73 | 12.21 | 12.42 | 9.49 | 6.41 |
| Adj PAT | 284.45 | -185.72 | -60.51 | 87.00 | 204.97 | 14.88 | 20.80 | 64.40 | 160.26 | 116.10 | -1.50 | -394.70 |
| Adj PAT Margin | 6.86 | -3.72 | -1.08 | 1.79 | 4.54 | 0.29 | 0.36 | 1.22 | 3.11 | 2.38 | -0.03 | -7.77 |
| Ebit | -1,138 | -135.00 | -526.00 | 282.00 | 593.00 | 400.00 | 420.00 | 466.00 | 628.00 | 610.00 | 478.00 | 483.00 |
| EBITDA | -899.00 | 85.00 | -307.00 | 508.00 | 840.00 | 656.00 | 685.00 | 745.00 | 904.00 | 901.00 | 781.00 | 803.00 |
| EBITDA Margin | -21.67 | 1.70 | -5.47 | 10.46 | 18.62 | 12.65 | 11.87 | 14.14 | 17.53 | 18.47 | 15.44 | 15.80 |
| Ebit Margin | -27.43 | -2.70 | -9.38 | 5.80 | 13.15 | 7.71 | 7.28 | 8.85 | 12.18 | 12.50 | 9.45 | 9.50 |
| NOPAT | -425.60 | -110.62 | -119.05 | 265.09 | 368.93 | 726.75 | 194.48 | 337.35 | 388.06 | 422.30 | -115.00 | 301.48 |
| NOPAT Margin | -10.26 | -2.21 | -2.12 | 5.46 | 8.18 | 14.01 | 3.37 | 6.40 | 7.52 | 8.66 | -2.27 | 5.93 |
| Operating Profit | -597.00 | -134.00 | -360.00 | 259.00 | 549.00 | 342.00 | 374.00 | 440.00 | 615.00 | 582.00 | 460.00 | 304.00 |
| Operating Profit Margin | -14.39 | -2.68 | -6.42 | 5.33 | 12.17 | 6.59 | 6.48 | 8.35 | 11.92 | 11.93 | 9.10 | 5.98 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,191 | - | 2,147 | - | 1,993 | 1,783 | 1,561 | 1,316 | 1,061 |
| Advance From Customers | - | 90.00 | - | 97.00 | - | 94.00 | 80.00 | 138.00 | 72.00 | 82.00 |
| Average Capital Employed | 9,426 | 9,796 | 7,964 | 8,502 | - | 8,944 | 8,965 | 8,982 | 8,901 | 8,582 |
| Average Invested Capital | 8,706 | 9,370 | 7,638 | 8,420 | - | 9,276 | 9,144 | 9,035 | 9,019 | 8,664 |
| Average Total Assets | 11,671 | 12,266 | 10,458 | 11,084 | - | 11,755 | 11,566 | 11,380 | 11,484 | 11,122 |
| Average Total Equity | 7,686 | 7,898 | 5,478 | 5,713 | - | 5,924 | 5,899 | 5,670 | 5,438 | 5,310 |
| Cwip | 214.00 | 177.00 | 178.00 | 190.00 | 371.00 | 313.00 | 386.00 | 300.00 | 235.00 | 196.00 |
| Capital Employed | 11,414 | 11,361 | 7,437 | 8,232 | 8,490 | 8,773 | 9,114 | 8,816 | 9,147 | 8,655 |
| Cash Equivalents | 39.00 | 104.00 | 74.00 | 84.00 | 72.00 | 65.00 | 46.00 | 40.00 | 43.00 | 49.00 |
| Fixed Assets | 11,307 | 11,638 | 6,498 | 6,874 | 6,716 | 6,803 | 7,101 | 7,065 | 7,206 | 7,072 |
| Gross Block | - | 13,829 | - | 9,021 | - | 8,796 | 8,884 | 8,626 | 8,522 | 8,133 |
| Inventory | 623.00 | 556.00 | 492.00 | 631.00 | 715.00 | 785.00 | 844.00 | 597.00 | 842.00 | 847.00 |
| Invested Capital | 11,084 | 11,002 | 6,329 | 7,737 | 8,947 | 9,102 | 9,451 | 8,836 | 9,234 | 8,804 |
| Investments | 118.00 | 120.00 | 297.00 | 319.00 | 325.00 | 334.00 | 408.00 | 381.00 | 382.00 | 371.00 |
| Lease Liabilities | 5.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 7.00 | - | - |
| Loans N Advances | 172.00 | 134.00 | 738.00 | 888.00 | - | 1,183 | 169.00 | 166.00 | 268.00 | 221.00 |
| Long Term Borrowings | 978.00 | 1,066 | 1,217 | 1,430 | 1,620 | 1,801 | 1,939 | 1,998 | 2,411 | 2,691 |
| Net Debt | 1,183 | 941.00 | 1,766 | 2,230 | 2,435 | 2,546 | 2,637 | 2,631 | 3,168 | 2,936 |
| Net Working Capital | -437.00 | -813.00 | -347.00 | 673.00 | 1,860 | 1,986 | 1,964 | 1,471 | 1,793 | 1,536 |
| Non Controlling Interest | - | 2.00 | 36.00 | 25.00 | 24.00 | 50.00 | 76.00 | 66.00 | 56.00 | 54.00 |
| Other Asset Items | 727.00 | 441.00 | 708.00 | 1,016 | 1,213 | 1,160 | 2,156 | 1,976 | 1,958 | 1,797 |
| Other Borrowings | - | - | - | - | - | - | - | 9.00 | 430.00 | 308.00 |
| Other Liability Items | 1,297 | 1,397 | 1,229 | 1,127 | 1,364 | 1,268 | 1,553 | 1,055 | 1,127 | 1,208 |
| Reserves | 9,763 | 9,884 | 4,953 | 5,265 | 5,324 | 5,466 | 5,637 | 5,399 | 5,198 | 4,948 |
| Share Capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Short Term Borrowings | 357.00 | 93.00 | 914.00 | 1,197 | 1,205 | 1,138 | 1,147 | 1,039 | 752.00 | 356.00 |
| Short Term Loans And Advances | - | - | - | 796.00 | 976.00 | 1,085 | 31.00 | 44.00 | 44.00 | 42.00 |
| Total Assets | 13,663 | 13,830 | 9,679 | 10,701 | 11,238 | 11,467 | 12,043 | 11,090 | 11,670 | 11,297 |
| Total Borrowings | 1,340 | 1,165 | 2,137 | 2,633 | 2,832 | 2,945 | 3,091 | 3,052 | 3,593 | 3,356 |
| Total Equity | 10,073 | 10,196 | 5,299 | 5,600 | 5,658 | 5,826 | 6,023 | 5,775 | 5,564 | 5,312 |
| Total Equity And Liabilities | 13,663 | 13,830 | 9,679 | 10,701 | 11,238 | 11,467 | 12,043 | 11,090 | 11,670 | 11,297 |
| Total Liabilities | 3,590 | 3,634 | 4,380 | 5,101 | 5,580 | 5,641 | 6,020 | 5,315 | 6,106 | 5,985 |
| Trade Payables | 952.00 | 982.00 | 1,013 | 1,245 | 1,384 | 1,332 | 1,296 | 1,081 | 1,324 | 1,352 |
| Trade Receivables | 462.00 | 659.00 | 695.00 | 699.00 | 1,704 | 1,650 | 1,862 | 1,128 | 1,472 | 1,492 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,738 | -572.00 | -397.00 | -183.00 | -860.00 | -110.00 | -180.00 | -235.00 |
| Cash From Investing Activity | 2,015 | 248.00 | 435.00 | -250.00 | -189.00 | -282.00 | -202.00 | -306.00 |
| Cash From Operating Activity | -256.00 | 344.00 | -19.00 | 439.00 | 1,046 | 387.00 | 377.00 | 556.00 |
| Cash Paid For Purchase Of Fixed Assets | -62.00 | -127.00 | -58.00 | -168.00 | -165.00 | -250.00 | -304.00 | -203.00 |
| Cash Paid For Purchase Of Investments | - | -1.00 | -44.00 | -4.00 | - | - | - | -78.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 307.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,467 | -446.00 | -607.00 | -1,042 | -699.00 | -342.00 | -417.00 | -819.00 |
| Cash Received From Borrowings | - | 114.00 | 458.00 | 1,091 | 137.00 | 573.00 | 576.00 | 982.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 9.00 | - | 29.00 | - |
| Cash Received From Sale Of Fixed Assets | 350.00 | 38.00 | 219.00 | 18.00 | 16.00 | 3.00 | 88.00 | 8.00 |
| Cash Received From Sale Of Investments | 809.00 | 4.00 | 300.00 | - | 12.00 | 1.00 | 1.00 | - |
| Change In Inventory | 74.00 | 154.00 | 60.00 | -247.00 | 244.00 | 5.00 | -152.00 | 79.00 |
| Change In Other Working Capital Items | 396.00 | 27.00 | - | - | - | - | - | - |
| Change In Payables | -262.00 | -155.00 | 5.00 | 685.00 | -523.00 | -118.00 | 203.00 | -120.00 |
| Change In Receivables | 25.00 | 125.00 | 46.00 | -447.00 | 548.00 | -54.00 | -283.00 | -79.00 |
| Change In Working Capital | 234.00 | 152.00 | 111.00 | -9.00 | 269.00 | -167.00 | -232.00 | -119.00 |
| Direct Taxes Paid | -105.00 | -19.00 | -8.00 | -45.00 | -55.00 | -32.00 | -11.00 | -51.00 |
| Dividends Paid | - | - | -29.00 | -29.00 | -18.00 | -28.00 | -32.00 | -35.00 |
| Dividends Received | - | 11.00 | - | - | - | - | - | - |
| Interest Paid | -271.00 | -241.00 | -219.00 | -194.00 | -289.00 | -312.00 | -336.00 | -362.00 |
| Interest Received | 12.00 | 16.00 | 15.00 | 12.00 | 22.00 | 17.00 | 16.00 | 13.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 20.00 | 19.00 | 19.00 | 6.00 | -3.00 | -6.00 | -5.00 | 16.00 |
| Other Cash Financing Items Paid | - | - | - | -9.00 | - | - | - | - |
| Other Cash Investing Items Paid | 906.00 | 307.00 | 2.00 | -107.00 | -74.00 | -54.00 | -3.00 | -46.00 |
| Other Cash Operating Items Paid | - | - | 186.00 | - | - | - | - | - |
| Profit From Operations | -385.00 | 211.00 | -309.00 | 494.00 | 832.00 | 586.00 | 619.00 | 727.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Indiacem | 2025-06-30 | - | 2.97 | 5.76 | 9.77 | 0.00 |
| Indiacem | 2025-03-31 | - | 4.94 | 3.69 | 9.87 | 0.00 |
| Indiacem | 2024-12-31 | - | 14.50 | 6.68 | 23.32 | 0.00 |
| Indiacem | 2024-09-30 | - | 16.17 | 6.05 | 49.36 | 0.00 |
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