J K Cements Ltd
JKCEMENT
Cement
₹ 6,246
Price
₹ 48,258
Market Cap
Large Cap
52.62
P/E Ratio
📊 Score Snapshot
16.46 / 25
Performance
21.21 / 25
Valuation
1.67 / 20
Growth
7.0 / 30
Profitability
46.34 / 100
Risky
🏢 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 | 2,216 | 2,279 | 1,642 | 1,225 | 1,894 | 1,601 | 851.00 | 1,037 |
| Adj Cash EBITDA Margin | 19.01 | 19.86 | 16.98 | 15.46 | 29.10 | 27.66 | 16.25 | 21.52 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.03 | 1.16 | 0.74 | 1.12 | 1.20 | 0.93 | 1.13 |
| Adj Cash EPS | 121.27 | 109.09 | 83.32 | 30.52 | 113.51 | 95.98 | 25.83 | 56.40 |
| Adj Cash PAT | 948.40 | 842.23 | 636.05 | 227.89 | 870.41 | 731.94 | 193.44 | 390.81 |
| Adj Cash PAT To PAT | 1.01 | 1.08 | 1.56 | 0.35 | 1.29 | 1.58 | 0.74 | 1.44 |
| Adj Cash PE | 43.80 | 39.42 | 34.65 | 76.44 | 24.91 | 9.27 | 32.71 | 16.77 |
| Adj EPS | 120.10 | 100.94 | 53.82 | 86.27 | 88.02 | 61.00 | 34.64 | 39.40 |
| Adj EV To Cash EBITDA | 19.05 | 16.68 | 16.45 | 18.91 | 13.14 | 6.19 | 10.23 | 8.77 |
| Adj EV To EBITDA | 19.13 | 17.16 | 19.10 | 13.99 | 14.67 | 7.44 | 9.47 | 9.90 |
| Adj Number Of Shares | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | 7.72 | 7.00 |
| Adj PE | 44.26 | 42.56 | 53.29 | 28.48 | 31.82 | 14.36 | 24.48 | 23.68 |
| Adj Peg | 2.33 | 0.49 | - | - | 0.72 | 0.19 | - | 0.37 |
| Bvps | 783.31 | 688.36 | 600.26 | 555.11 | 479.95 | 389.51 | 349.09 | 282.14 |
| Cash Conversion Cycle | 38.00 | 78.00 | 53.00 | 159.00 | 73.00 | 100.00 | 96.00 | -17.00 |
| Cash ROCE | 0.34 | 5.51 | -3.08 | -9.35 | 9.22 | 0.04 | -0.44 | 14.45 |
| Cash Roic | -0.84 | 4.94 | -3.92 | -11.66 | 9.30 | -0.99 | -1.62 | 13.79 |
| Cash Revenue | 11,654 | 11,475 | 9,671 | 7,925 | 6,508 | 5,789 | 5,236 | 4,818 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 |
| Dio | 213.00 | 235.00 | 223.00 | 343.00 | 257.00 | 288.00 | 257.00 | 269.00 |
| Dpo | 199.00 | 175.00 | 188.00 | 203.00 | 204.00 | 205.00 | 179.00 | 303.00 |
| Dso | 24.00 | 18.00 | 18.00 | 20.00 | 20.00 | 17.00 | 18.00 | 18.00 |
| Dividend Yield | 0.29 | 0.47 | 0.51 | 0.60 | 0.50 | 0.84 | 1.18 | 1.02 |
| EV | 42,218 | 38,018 | 27,007 | 23,168 | 24,888 | 9,909 | 8,707 | 9,089 |
| EV To EBITDA | 20.00 | 17.03 | 18.94 | 13.74 | 14.28 | 7.27 | 9.43 | 9.70 |
| EV To Fcff | - | 79.87 | - | - | 43.97 | - | - | 14.58 |
| Fcfe | 548.40 | 390.23 | 651.05 | -495.11 | 537.41 | 94.94 | -164.56 | 95.81 |
| Fcfe Margin | 4.71 | 3.40 | 6.73 | -6.25 | 8.26 | 1.64 | -3.14 | 1.99 |
| Fcfe To Adj PAT | 0.58 | 0.50 | 1.60 | -0.75 | 0.80 | 0.21 | -0.63 | 0.35 |
| Fcff | -82.89 | 476.00 | -340.02 | -832.08 | 566.01 | -53.64 | -74.80 | 623.41 |
| Fcff Margin | -0.71 | 4.15 | -3.52 | -10.50 | 8.70 | -0.93 | -1.43 | 12.94 |
| Fcff To NOPAT | -0.08 | 0.47 | -0.59 | -1.06 | 0.69 | -0.09 | -0.20 | 1.49 |
| Market Cap | 38,127 | 33,677 | 22,596 | 19,560 | 22,603 | 7,066 | 6,621 | 6,839 |
| PB | 6.30 | 6.33 | 4.87 | 4.56 | 6.09 | 2.35 | 2.46 | 3.46 |
| PE | 44.26 | 42.57 | 53.32 | 28.45 | 31.83 | 14.36 | 24.51 | 23.59 |
| Peg | 4.98 | 0.49 | - | - | 0.72 | 0.17 | - | 0.38 |
| PS | 3.21 | 2.91 | 2.32 | 2.45 | 3.42 | 1.22 | 1.26 | 1.41 |
| ROCE | 9.82 | 10.63 | 6.88 | 11.19 | 12.92 | 11.27 | 8.21 | 10.31 |
| ROE | 16.52 | 15.65 | 9.14 | 16.47 | 20.05 | 16.20 | 11.20 | 14.73 |
| Roic | 10.16 | 10.47 | 6.61 | 11.00 | 13.51 | 11.58 | 8.28 | 9.23 |
| Share Price | 4,932 | 4,357 | 2,923 | 2,530 | 2,924 | 915.25 | 857.65 | 977.05 |
📊 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 | 3,019 | 3,353 | 3,581 | 2,930 | 2,560 | 2,808 | 3,106 | 2,935 | 2,753 | 2,763 | 2,778 | 2,436 | 2,228 | 2,272 |
| Interest | 105.00 | 109.00 | 113.00 | 112.00 | 123.00 | 110.00 | 115.00 | 114.00 | 115.00 | 109.00 | 101.00 | 79.00 | 67.00 | 65.00 |
| Expenses - | 2,573 | 2,665 | 2,816 | 2,438 | 2,276 | 2,321 | 2,546 | 2,310 | 2,286 | 2,355 | 2,428 | 2,189 | 1,923 | 1,866 |
| Other Income - | 51.00 | 56.00 | 46.00 | 45.00 | 38.00 | 45.00 | 46.00 | 38.00 | 29.00 | 32.00 | 38.00 | 19.00 | 22.00 | 15.00 |
| Exceptional Items | - | - | - | - | 102.00 | - | 10.00 | - | - | -15.00 | - | - | - | - |
| Depreciation | 149.00 | 146.00 | 162.00 | 146.00 | 146.00 | 147.00 | 153.00 | 140.00 | 141.00 | 135.00 | 132.00 | 118.00 | 106.00 | 106.00 |
| Profit Before Tax | 243.00 | 489.00 | 535.00 | 279.00 | 155.00 | 273.00 | 347.00 | 409.00 | 241.00 | 181.00 | 154.00 | 69.00 | 154.00 | 250.00 |
| Tax % | 34.57 | 33.74 | 32.52 | 31.90 | 12.26 | 32.23 | 36.60 | 30.56 | 26.97 | 37.57 | 30.52 | 46.38 | 27.92 | 35.60 |
| Net Profit - | 159.00 | 324.00 | 361.00 | 190.00 | 136.00 | 185.00 | 220.00 | 284.00 | 176.00 | 113.00 | 107.00 | 37.00 | 111.00 | 161.00 |
| Minority Share | 1.00 | - | -1.00 | - | -10.00 | - | - | - | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Exceptional Items At | - | - | - | - | 90.00 | - | 6.00 | - | - | -9.00 | - | - | - | - |
| Profit Excl Exceptional | 159.00 | 324.00 | 361.00 | 190.00 | 46.00 | 185.00 | 214.00 | 284.00 | 176.00 | 123.00 | 107.00 | 37.00 | 111.00 | 161.00 |
| Profit For PE | 161.00 | 324.00 | 360.00 | 190.00 | 43.00 | 185.00 | 214.00 | 284.00 | 175.00 | 124.00 | 110.00 | 39.00 | 112.00 | 163.00 |
| Profit For EPS | 161.00 | 324.00 | 360.00 | 190.00 | 126.00 | 185.00 | 220.00 | 284.00 | 175.00 | 115.00 | 110.00 | 39.00 | 112.00 | 163.00 |
| EPS In Rs | 20.78 | 41.99 | 46.64 | 24.54 | 16.28 | 23.98 | 28.44 | 36.73 | 22.69 | 14.84 | 14.17 | 5.05 | 14.54 | 21.06 |
| PAT Margin % | 5.27 | 9.66 | 10.08 | 6.48 | 5.31 | 6.59 | 7.08 | 9.68 | 6.39 | 4.09 | 3.85 | 1.52 | 4.98 | 7.09 |
| PBT Margin | 8.05 | 14.58 | 14.94 | 9.52 | 6.05 | 9.72 | 11.17 | 13.94 | 8.75 | 6.55 | 5.54 | 2.83 | 6.91 | 11.00 |
| Tax | 84.00 | 165.00 | 174.00 | 89.00 | 19.00 | 88.00 | 127.00 | 125.00 | 65.00 | 68.00 | 47.00 | 32.00 | 43.00 | 89.00 |
| Yoy Profit Growth % | 276.00 | 75.00 | 68.00 | -33.00 | -76.00 | 49.00 | 95.00 | 628.00 | 56.00 | -24.00 | -46.00 | -73.00 | -26.00 | -15.00 |
| Adj Ebit | 348.00 | 598.00 | 649.00 | 391.00 | 176.00 | 385.00 | 453.00 | 523.00 | 355.00 | 305.00 | 256.00 | 148.00 | 221.00 | 315.00 |
| Adj EBITDA | 497.00 | 744.00 | 811.00 | 537.00 | 322.00 | 532.00 | 606.00 | 663.00 | 496.00 | 440.00 | 388.00 | 266.00 | 327.00 | 421.00 |
| Adj EBITDA Margin | 16.46 | 22.19 | 22.65 | 18.33 | 12.58 | 18.95 | 19.51 | 22.59 | 18.02 | 15.92 | 13.97 | 10.92 | 14.68 | 18.53 |
| Adj Ebit Margin | 11.53 | 17.83 | 18.12 | 13.34 | 6.88 | 13.71 | 14.58 | 17.82 | 12.90 | 11.04 | 9.22 | 6.08 | 9.92 | 13.86 |
| Adj PAT | 159.00 | 324.00 | 361.00 | 190.00 | 225.49 | 185.00 | 226.34 | 284.00 | 176.00 | 103.64 | 107.00 | 37.00 | 111.00 | 161.00 |
| Adj PAT Margin | 5.27 | 9.66 | 10.08 | 6.48 | 8.81 | 6.59 | 7.29 | 9.68 | 6.39 | 3.75 | 3.85 | 1.52 | 4.98 | 7.09 |
| Ebit | 348.00 | 598.00 | 649.00 | 391.00 | 74.00 | 385.00 | 443.00 | 523.00 | 355.00 | 320.00 | 256.00 | 148.00 | 221.00 | 315.00 |
| EBITDA | 497.00 | 744.00 | 811.00 | 537.00 | 220.00 | 532.00 | 596.00 | 663.00 | 496.00 | 455.00 | 388.00 | 266.00 | 327.00 | 421.00 |
| EBITDA Margin | 16.46 | 22.19 | 22.65 | 18.33 | 8.59 | 18.95 | 19.19 | 22.59 | 18.02 | 16.47 | 13.97 | 10.92 | 14.68 | 18.53 |
| Ebit Margin | 11.53 | 17.83 | 18.12 | 13.34 | 2.89 | 13.71 | 14.26 | 17.82 | 12.90 | 11.58 | 9.22 | 6.08 | 9.92 | 13.86 |
| NOPAT | 194.33 | 359.13 | 406.90 | 235.63 | 121.08 | 230.42 | 258.04 | 336.78 | 238.08 | 170.43 | 151.47 | 69.17 | 143.44 | 193.20 |
| NOPAT Margin | 6.44 | 10.71 | 11.36 | 8.04 | 4.73 | 8.21 | 8.31 | 11.47 | 8.65 | 6.17 | 5.45 | 2.84 | 6.44 | 8.50 |
| Operating Profit | 297.00 | 542.00 | 603.00 | 346.00 | 138.00 | 340.00 | 407.00 | 485.00 | 326.00 | 273.00 | 218.00 | 129.00 | 199.00 | 300.00 |
| Operating Profit Margin | 9.84 | 16.16 | 16.84 | 11.81 | 5.39 | 12.11 | 13.10 | 16.52 | 11.84 | 9.88 | 7.85 | 5.30 | 8.93 | 13.20 |
💰 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 | 11,879 | 11,556 | 9,720 | 7,991 | 6,606 | 5,802 | 5,259 | 4,854 | 4,010 | 4,362 | 3,401 | 2,790 |
| Interest | 459.00 | 453.00 | 312.00 | 270.00 | 253.00 | 276.00 | 261.00 | 284.00 | 303.00 | 305.00 | 229.00 | 153.00 |
| Expenses - | 9,845 | 9,485 | 8,393 | 6,478 | 5,022 | 4,556 | 4,420 | 4,064 | 3,284 | 3,816 | 2,948 | 2,437 |
| Other Income - | 173.00 | 145.00 | 87.00 | 143.00 | 113.00 | 85.00 | 80.00 | 128.00 | 96.00 | 48.00 | 47.00 | 48.00 |
| Exceptional Items | 96.00 | -16.00 | -12.00 | -30.00 | -46.00 | -32.00 | -4.00 | -19.00 | -17.00 | 1.00 | 20.00 | - |
| Depreciation | 601.00 | 573.00 | 462.00 | 342.00 | 306.00 | 288.00 | 241.00 | 231.00 | 217.00 | 197.00 | 146.00 | 134.00 |
| Profit Before Tax | 1,242 | 1,174 | 628.00 | 1,013 | 1,093 | 734.00 | 412.00 | 383.00 | 286.00 | 94.00 | 144.00 | 114.00 |
| Tax % | 29.79 | 32.71 | 33.76 | 32.97 | 35.68 | 34.20 | 35.92 | 25.33 | 39.86 | 41.49 | 1.39 | 34.21 |
| Net Profit - | 872.00 | 790.00 | 416.00 | 679.00 | 703.00 | 483.00 | 264.00 | 286.00 | 172.00 | 55.00 | 142.00 | 75.00 |
| Minority Share | -11.00 | 1.00 | 7.00 | 8.00 | 7.00 | 9.00 | 7.00 | 4.00 | 6.00 | 3.00 | 2.00 | 2.00 |
| Exceptional Items At | 68.00 | -11.00 | -8.00 | -20.00 | -30.00 | -21.00 | -3.00 | -14.00 | -10.00 | - | 15.00 | - |
| Profit Excl Exceptional | 805.00 | 801.00 | 425.00 | 699.00 | 733.00 | 504.00 | 266.00 | 299.00 | 182.00 | 55.00 | 127.00 | 75.00 |
| Profit For PE | 794.00 | 802.00 | 432.00 | 707.00 | 740.00 | 513.00 | 273.00 | 303.00 | 188.00 | 58.00 | 129.00 | 77.00 |
| Profit For EPS | 861.00 | 791.00 | 424.00 | 687.00 | 710.00 | 492.00 | 270.00 | 290.00 | 178.00 | 58.00 | 144.00 | 77.00 |
| EPS In Rs | 111.45 | 102.35 | 54.82 | 88.93 | 91.85 | 63.73 | 34.99 | 41.41 | 25.42 | 8.27 | 20.54 | 11.03 |
| Dividend Payout % | 13.00 | 20.00 | 27.00 | 17.00 | 16.00 | 12.00 | 29.00 | 24.00 | 31.00 | 48.00 | 19.00 | 27.00 |
| PAT Margin % | 7.34 | 6.84 | 4.28 | 8.50 | 10.64 | 8.32 | 5.02 | 5.89 | 4.29 | 1.26 | 4.18 | 2.69 |
| PBT Margin | 10.46 | 10.16 | 6.46 | 12.68 | 16.55 | 12.65 | 7.83 | 7.89 | 7.13 | 2.15 | 4.23 | 4.09 |
| Tax | 370.00 | 384.00 | 212.00 | 334.00 | 390.00 | 251.00 | 148.00 | 97.00 | 114.00 | 39.00 | 2.00 | 39.00 |
| Adj Ebit | 1,606 | 1,643 | 952.00 | 1,314 | 1,391 | 1,043 | 678.00 | 687.00 | 605.00 | 397.00 | 354.00 | 267.00 |
| Adj EBITDA | 2,207 | 2,216 | 1,414 | 1,656 | 1,697 | 1,331 | 919.00 | 918.00 | 822.00 | 594.00 | 500.00 | 401.00 |
| Adj EBITDA Margin | 18.58 | 19.18 | 14.55 | 20.72 | 25.69 | 22.94 | 17.47 | 18.91 | 20.50 | 13.62 | 14.70 | 14.37 |
| Adj Ebit Margin | 13.52 | 14.22 | 9.79 | 16.44 | 21.06 | 17.98 | 12.89 | 14.15 | 15.09 | 9.10 | 10.41 | 9.57 |
| Adj PAT | 939.40 | 779.23 | 408.05 | 658.89 | 673.41 | 461.94 | 261.44 | 271.81 | 161.78 | 55.59 | 161.72 | 75.00 |
| Adj PAT Margin | 7.91 | 6.74 | 4.20 | 8.25 | 10.19 | 7.96 | 4.97 | 5.60 | 4.03 | 1.27 | 4.76 | 2.69 |
| Ebit | 1,510 | 1,659 | 964.00 | 1,344 | 1,437 | 1,075 | 682.00 | 706.00 | 622.00 | 396.00 | 334.00 | 267.00 |
| EBITDA | 2,111 | 2,232 | 1,426 | 1,686 | 1,743 | 1,363 | 923.00 | 937.00 | 839.00 | 593.00 | 480.00 | 401.00 |
| EBITDA Margin | 17.77 | 19.31 | 14.67 | 21.10 | 26.39 | 23.49 | 17.55 | 19.30 | 20.92 | 13.59 | 14.11 | 14.37 |
| Ebit Margin | 12.71 | 14.36 | 9.92 | 16.82 | 21.75 | 18.53 | 12.97 | 14.54 | 15.51 | 9.08 | 9.82 | 9.57 |
| NOPAT | 1,006 | 1,008 | 572.98 | 784.92 | 822.01 | 630.36 | 383.20 | 417.41 | 306.11 | 204.20 | 302.73 | 144.08 |
| NOPAT Margin | 8.47 | 8.72 | 5.89 | 9.82 | 12.44 | 10.86 | 7.29 | 8.60 | 7.63 | 4.68 | 8.90 | 5.16 |
| Operating Profit | 1,433 | 1,498 | 865.00 | 1,171 | 1,278 | 958.00 | 598.00 | 559.00 | 509.00 | 349.00 | 307.00 | 219.00 |
| Operating Profit Margin | 12.06 | 12.96 | 8.90 | 14.65 | 19.35 | 16.51 | 11.37 | 11.52 | 12.69 | 8.00 | 9.03 | 7.85 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 3,968 | - | 3,558 | - | 3,042 | 2,574 | 2,275 | 2,023 | 1,733 | 1,490 |
| Advance From Customers | 173.00 | - | 149.00 | - | 159.00 | 141.00 | 119.00 | - | - | 90.00 |
| Average Capital Employed | 11,479 | 10,709 | 10,403 | - | 9,169 | 7,872 | 6,924 | 6,089 | 5,292 | 4,974 |
| Average Invested Capital | 9,900 | 9,646 | 9,630 | - | 8,664 | 7,136 | 6,086 | 5,442 | 4,628 | 4,521 |
| Average Total Assets | 15,742 | 14,608 | 14,054 | - | 12,355 | 10,638 | 9,207 | 7,978 | 6,934 | 6,434 |
| Average Total Equity | 5,688 | 5,160 | 4,980 | - | 4,466 | 4,000 | 3,358 | 2,851 | 2,335 | 1,845 |
| Cwip | 1,317 | 515.00 | 464.00 | 478.00 | 592.00 | 1,032 | 509.00 | 530.00 | 574.00 | 104.00 |
| Capital Employed | 12,084 | 11,229 | 10,874 | 10,189 | 9,932 | 8,406 | 7,337 | 6,510 | 5,668 | 4,916 |
| Cash Equivalents | 1,370 | 419.00 | 880.00 | 891.00 | 833.00 | 325.00 | 1,225 | 634.00 | 456.00 | 572.00 |
| Fixed Assets | 9,519 | 9,472 | 9,298 | 8,832 | 8,467 | 6,544 | 5,937 | 5,554 | 4,537 | 4,443 |
| Gross Block | 13,487 | - | 12,856 | - | 11,510 | 9,118 | 8,213 | 7,578 | 6,270 | 5,933 |
| Inventory | 1,175 | 1,391 | 1,182 | 1,113 | 974.00 | 1,209 | 757.00 | 690.00 | 624.00 | 590.00 |
| Invested Capital | 9,793 | 10,087 | 10,007 | 9,204 | 9,254 | 8,073 | 6,198 | 5,975 | 4,909 | 4,348 |
| Investments | 601.00 | 448.00 | 377.00 | 93.00 | 92.00 | 216.00 | 142.00 | 46.00 | 438.00 | 119.00 |
| Lease Liabilities | 133.00 | 133.00 | 311.00 | 304.00 | 297.00 | 260.00 | 224.00 | 219.00 | - | - |
| Loans N Advances | 320.00 | 277.00 | 183.00 | - | 240.00 | 227.00 | 141.00 | 130.00 | 125.00 | 115.00 |
| Long Term Borrowings | 4,600 | 4,248 | 4,177 | 4,161 | 4,101 | 2,987 | 2,993 | 2,704 | 2,440 | 2,574 |
| Net Debt | 4,057 | 4,871 | 4,295 | 4,375 | 4,367 | 3,574 | 2,259 | 2,823 | 2,079 | 2,250 |
| Net Working Capital | -1,043 | 100.00 | 245.00 | -106.00 | 195.00 | 497.00 | -248.00 | -109.00 | -202.00 | -199.00 |
| Non Controlling Interest | -34.00 | -35.00 | -46.00 | -45.00 | -44.00 | -34.00 | -26.00 | -20.00 | -7.00 | - |
| Other Asset Items | 1,593 | 2,061 | 1,851 | 1,789 | 1,628 | 1,424 | 800.00 | 690.00 | 401.00 | 276.00 |
| Other Borrowings | - | - | - | - | - | - | - | 400.00 | 295.00 | 210.00 |
| Other Liability Items | 3,327 | 3,221 | 2,899 | 2,779 | 2,394 | 2,141 | 1,816 | 1,540 | 1,311 | 785.00 |
| Reserves | 6,012 | 5,449 | 5,290 | 4,797 | 4,607 | 4,248 | 3,659 | 2,950 | 2,625 | 1,905 |
| Share Capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 70.00 |
| Short Term Borrowings | 1,295 | 1,357 | 1,064 | 894.00 | 894.00 | 868.00 | 409.00 | 181.00 | 238.00 | 156.00 |
| Short Term Loans And Advances | - | - | 8.00 | - | 8.00 | 7.00 | 6.00 | 7.00 | 4.00 | 3.00 |
| Total Assets | 16,682 | 15,375 | 14,802 | 13,842 | 13,307 | 11,403 | 9,872 | 8,542 | 7,413 | 6,456 |
| Total Borrowings | 6,028 | 5,738 | 5,552 | 5,359 | 5,292 | 4,115 | 3,626 | 3,503 | 2,973 | 2,941 |
| Total Equity | 6,055 | 5,491 | 5,321 | 4,829 | 4,640 | 4,291 | 3,710 | 3,007 | 2,695 | 1,975 |
| Total Equity And Liabilities | 16,682 | 15,375 | 14,802 | 13,842 | 13,307 | 11,403 | 9,872 | 8,542 | 7,413 | 6,456 |
| Total Liabilities | 10,627 | 9,884 | 9,481 | 9,013 | 8,667 | 7,112 | 6,162 | 5,535 | 4,718 | 4,481 |
| Trade Payables | 1,098 | 925.00 | 880.00 | 874.00 | 822.00 | 715.00 | 600.00 | 492.00 | 434.00 | 665.00 |
| Trade Receivables | 787.00 | 794.00 | 1,132 | 645.00 | 960.00 | 854.00 | 724.00 | 536.00 | 514.00 | 472.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 74.00 | -416.00 | 741.00 | 62.00 | -137.00 | -113.00 | 173.00 | -723.00 |
| Cash From Investing Activity | -1,890 | -1,626 | -1,964 | -984.00 | -1,348 | -1,483 | -825.00 | -79.00 |
| Cash From Operating Activity | 1,939 | 1,959 | 1,377 | 878.00 | 1,593 | 1,372 | 704.00 | 883.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | 45.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,720 | -1,173 | -1,611 | -1,554 | -768.00 | -1,250 | -634.00 | -202.00 |
| Cash Paid For Purchase Of Investments | -1,612 | -1,216 | -653.00 | -382.00 | -611.00 | -465.00 | -374.00 | -658.00 |
| Cash Paid For Repayment Of Borrowings | -709.00 | -886.00 | -466.00 | -481.00 | -473.00 | -375.00 | -185.00 | -382.00 |
| Cash Received From Borrowings | 1,407 | 1,029 | 1,622 | 944.00 | 593.00 | 692.00 | 217.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 504.00 | - |
| Cash Received From Sale Of Fixed Assets | 21.00 | 5.00 | 8.00 | 26.00 | 9.00 | 8.00 | 3.00 | 58.00 |
| Cash Received From Sale Of Investments | 1,398 | 954.00 | 775.00 | 309.00 | 516.00 | 868.00 | 63.00 | 621.00 |
| Change In Inventory | 6.00 | -203.00 | 242.00 | -452.00 | -66.00 | -67.00 | -34.00 | -29.00 |
| Change In Other Working Capital Items | 6.00 | 265.00 | -74.00 | -33.00 | 248.00 | 291.00 | -69.00 | 175.00 |
| Change In Payables | 222.00 | 82.00 | 109.00 | 120.00 | 114.00 | 58.00 | 58.00 | 9.00 |
| Change In Receivables | -225.00 | -81.00 | -49.00 | -66.00 | -98.00 | -13.00 | -23.00 | -36.00 |
| Change In Working Capital | 9.00 | 63.00 | 228.00 | -431.00 | 197.00 | 270.00 | -68.00 | 119.00 |
| Direct Taxes Paid | -200.00 | -154.00 | -162.00 | -214.00 | -196.00 | -153.00 | -98.00 | -100.00 |
| Dividends Paid | -154.00 | -116.00 | -116.00 | -116.00 | - | -163.00 | -84.00 | -67.00 |
| Interest Paid | -440.00 | -432.00 | -294.00 | -268.00 | -252.00 | -268.00 | -280.00 | -279.00 |
| Interest Received | 163.00 | 93.00 | 57.00 | 92.00 | 74.00 | 28.00 | 37.00 | 43.00 |
| Net Cash Flow | 123.00 | -83.00 | 154.00 | -44.00 | 108.00 | -225.00 | 52.00 | 81.00 |
| Other Cash Financing Items Paid | -30.00 | -11.00 | -5.00 | -18.00 | -4.00 | - | - | 5.00 |
| Other Cash Investing Items Paid | -141.00 | -289.00 | -541.00 | 525.00 | -568.00 | -671.00 | 81.00 | 14.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,131 | 2,050 | 1,312 | 1,523 | 1,592 | 1,255 | 870.00 | 863.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jkcement | 2025-09-30 | - | 18.57 | 21.74 | 14.02 | 0.00 |
| Jkcement | 2025-06-30 | - | 17.56 | 23.05 | 13.72 | 0.00 |
| Jkcement | 2025-03-31 | - | 16.14 | 24.50 | 13.68 | 0.00 |
| Jkcement | 2024-12-31 | - | 16.88 | 23.70 | 13.73 | 0.00 |
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