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India Cements LtdCement and Cement ProductsINE383A01012Consolidated₹332.40+17.35 (+5.51%)

Valuation

Market Cap₹10.30K Cr

TTM PE84.15x

Forward PE61.71x

PEG2.59

Book Value₹328.79

P/B1.01x

TTM EPS₹3.95

Fwd EPS₹5.39

TTM Revenue₹4.50K Cr

TTM PAT₹122.50 Cr

TTM EBITDA₹532.19 Cr

TTM EBIT₹238.02 Cr

Last Qtr PAT₹38.82 Cr

Last Qtr EBITDA₹144.31 Cr

Last Qtr EBIT₹72.67 Cr

Profitability

ROE1.20%

ROCE2.12%

TTM NPM2.72%

TTM EBITDA %11.81%

Curr OPM3.39%

Last OPM2.62%

Curr NPM—

Last NPM—

Curr EPS₹1.25

Last EPS₹0.87

Balance sheet

Equity₹309.90 Cr

Reserve₹9.88K Cr

Total Debt₹1,630.62 Cr

D/E0.16x

Interest %61.98%

Curr Interest₹24.06 Cr

Price / range

Close₹332.40

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+5.51%

1W+9.74%

1M+12.62%

3M-15.07%

6M-15.29%

1Y-16.51%

2Y-7.92%

3Y+60.00%

5Y+55.95%

Diwali-23.69%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11816.00	₹3.48L Cr	39.49	12.01%
GRASIM	3138.00	₹2.14L Cr	37.39	11.00%
AMBUJACEM	375.95	₹92.93K Cr	33.18	5.23%
SHREECEM	24175.00	₹87.23K Cr	55.09	6.66%
JKCEMENT	5076.30	₹39.22K Cr	40.94	12.91%
DALBHARAT	1407.00	₹26.39K Cr	53.58	2.83%
ACC	1185.30	₹22.26K Cr	25.22	4.27%
RAMCOCEM	771.05	₹18.22K Cr	28.26	7.98%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,142.03+2.2%	1,019.42	1,228.65	1,114.13	1,117.15	4,484.69
Other Income	3.42	3.20	30.15	25.75	13.40	96.28
Total Income	1,145.45+1.3%	1,022.62	1,258.80	1,139.88	1,130.55	4,580.97
Interest	24.06	26.15	23.37	30.46	31.62	99.33
Expenditure	-1,093.14+4.3%	-961.77	-1,172.45	-1,139.81	-1,141.86	-4,485.19
PBDT	0	0	0	0	0	0
EBITDA	144.59+77.7%	155.74	155.43	79.51	81.38	397.95
Depreciation	-71.64	-71.94	-75.86	-74.73	-74.47	-299.12
EBIT	72.95+955.7%	83.80	79.57	4.78	6.91	98.83
PBT	52.31+562.5%	35.57	65.86	-7.65	-11.31	67.57
Tax	-13.46	-8.95	-11.11	1.93	4.45	-2.25
Equity	309.90	309.90	309.90	309.90	0	309.90
OPM	4.57	3.48	5.23	-0.67	-1.01	1.48
Net Profit	38.85+666.3%	26.62	54.75	-5.72	-6.86	65.32
NPM	3.39	2.60	4.35	-0.50	-0.61	1.43
EPS	1.25+668.2%	0.86	1.77	-0.18	-0.22	2.11

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,484.69+9.7%	4,088.47-17.3%	4,942.43-8.1%	5,380.81+14.2%	4,713.11+6.2%	4,436.67
Other Income	96.28	50.27	54.32	34.27	16.72	23.45
Total Income	4,580.97+10.7%	4,138.74-17.2%	4,996.75-7.7%	5,415.08+14.5%	4,729.83+6.0%	4,460.12
Expenditure	-4,485.19+10.1%	-4,987.24+5.8%	-5,293.51+11.8%	-6,002.44-28.4%	-4,675.80-13.0%	-4,137.41
Interest	-99.33	-276.65	-240.44	-234.16	-204.02	-264.95
PBDT	0	0	0	0	0	0
EBITDA	397.95+204.0%	-382.69-451.1%	108.99+162.5%	-174.48-137.8%	461.12-42.8%	806.11
Depreciation	-299.12	-239.43	-219.63	-212.99	-219.79	-241.90
EBIT	98.83+115.9%	-622.12-462.3%	-110.64+71.4%	-387.47-260.6%	241.33-57.2%	564.21
PBT	67.57+108.5%	-794.37-211.9%	-254.67+37.4%	-406.91-853.1%	54.03-83.3%	322.71
Tax	-2.25	126.81	52.15	218.36	-15.05	-100.67
Equity	309.90	309.90	0	0	0	0
OPM (%)	1.48	-19.19	-5.00	-8.00	1.00	7.00
Net Profit	65.32+109.8%	-667.56-229.6%	-202.52-7.4%	-188.55-583.7%	38.98-82.4%	222.04
NPM (%)	1.43	-16.13	-4.00	-3.00	1.00	5.00
EPS (Rs)	2.11-98.5%	136.31+2213.3%	-6.45-6.3%	-6.07-181.4%	7.46+4.3%	7.15
CEPS	2.11	136.31	-6.45	-6.07	7.46	7.15

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,142.03+2.2%	1,019.42	1,228.65	1,114.26	1,117.04	4,484.69
Other Income	3.67	3.45	25.85	23.70	29	87.66
Total Income	1,145.700.0%	1,022.87	1,254.50	1,137.96	1,146.04	4,572.35
Interest	24.06	26.15	23.38	24.10	25.27	99.33
Expenditure	-1,093.42+3.7%	-961.79	-1,174.79	-1,134.03	-1,135.64	-4,486.63
PBDT	0	0	0	0	0	0
EBITDA	144.31+77.9%	155.72	153.10	79.06	81.14	396.51
Depreciation	-71.64	-71.94	-75.86	-74.73	-74.47	-299.12
EBIT	72.67+989.5%	83.78	77.24	4.33	6.67	97.39
PBT	52.28+1090.9%	35.80	68.77	-4.54	4.39	-63.47
Tax	-13.46	-8.95	-9.27	1.87	4.42	-2.24
Equity	309.90	309.90	309.90	309.90	0	309.90
OPM	4.56	3.50	5.48	-0.40	0.38	-1.39
Net Profit	38.82+340.6%	26.85	59.50	-2.67	8.81	-67.25
NPM	3.39	2.62	4.74	-0.23	0.77	-1.47
EPS	1.25+346.4%	0.87	1.92	-0.09	0.28	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	4,484.69+8.1%	4,148.78-18.8%	5,112.24-8.8%	5,608.14+15.4%	4,858.35+7.7%	4,510.55
Other Income	87.66	208.53	64.74	40.11	24.39	40.45
Total Income	4,572.35+4.9%	4,357.31-15.8%	5,176.98-8.3%	5,648.25+15.7%	4,882.74+7.3%	4,551
Expenditure	-4,486.63+10.9%	-5,036.44+8.1%	-5,482.44+11.7%	-6,212.19-29.5%	-4,797.27-13.1%	-4,240.34
Interest	-99.33	-266	-243.65	-241.68	-197.66	-271.01
PBDT	0	0	0	0	0	0
EBITDA	396.51+203.7%	-382.22-486.0%	99.02+169.2%	-143.10-129.5%	484.27-38.5%	787.82
Depreciation	-299.12	-239.44	-225.57	-219.27	-225.53	-246.60
EBIT	97.39+115.7%	-621.66-391.2%	-126.55+65.1%	-362.37-240.1%	258.74-52.2%	541.22
PBT	-63.47+63.0%	-171.34+34.9%	-263.37+30.3%	-377.77-542.0%	85.47-72.5%	310.66
Tax	-2.24	58.49	47.61	207.95	-19.49	-102.21
Equity	309.90	309.90	0	0	0	0
OPM (%)	-1.39	-3.93	-5.09	-6.69	1.75	6.83
Net Profit	-67.25+53.2%	-143.69+36.8%	-227.34-79.2%	-126.89-261.7%	78.46-62.1%	206.77
NPM (%)	-1.47	-3.30	-4.39	-2.25	1.61	4.54
EPS (Rs)	0-100.0%	153.85+2201.8%	-7.32-81.2%	-4.04-145.3%	8.92+27.2%	7.01
CEPS	0	153.85	-7.32	-4.04	8.92	7.01

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2022	Final Dividend	1	20 Sep 2022
2021	Final Dividend	1	31 Aug 2021
2020	Final Dividend	0.6	18 Sep 2020
2019	Final Dividend	0.8	04 Sep 2019
2018	Final Dividend	0.8	11 Sep 2018
2017	Final Dividend	1	24 Aug 2017
2016	Final Dividend	1	19 Aug 2016
2013	Final Dividend	2	06 Sep 2013
2012	Final Dividend	2	06 Aug 2012
2011	Final Dividend	1.5	16 Aug 2011
2010	Final Dividend	2	26 Jul 2010
2009	Final Dividend	2	31 Jul 2009
2008	Final Dividend	2	14 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split