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India Cements LtdCement and Cement ProductsINE383A01012Consolidated₹344.80-6.90 (-1.96%)Jun-26

Valuation

Market Cap₹10.69K Cr

TTM PE115.70x

Forward PE95.78x

PEG-0.48

Book Value₹326.70

P/B1.06x

TTM EPS₹2.98

Fwd EPS₹3.60

TTM Revenue₹4.48K Cr

TTM PAT₹92.49 Cr

TTM EBITDA₹469.02 Cr

TTM EBIT₹172.02 Cr

Last Qtr PAT₹26.85 Cr

Last Qtr EBITDA₹155.72 Cr

Last Qtr EBIT₹83.78 Cr

Profitability

ROE0.91%

ROCE1.78%

TTM NPM2.06%

TTM EBITDA %10.47%

Curr OPM2.62%

Last OPM4.74%

Curr NPM—

Last NPM—

Curr EPS₹0.87

Last EPS₹1.92

Balance sheet

Equity₹309.90 Cr

Reserve₹9.81K Cr

Total Debt₹1,311.81 Cr

D/E0.13x

Interest %97.39%

Curr Interest₹26.15 Cr

Price / range

Close₹344.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.96%

1W-0.61%

1M-7.93%

3M-10.14%

6M-6.65%

1Y-13.58%

2Y-6.47%

3Y+41.11%

5Y+87.34%

Diwali-20.84%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11014.00	₹3.25L Cr	37.94	11.19%
GRASIM	3209.20	₹2.18L Cr	38.24	11.00%
AMBUJACEM	388.30	₹96.49K Cr	21.94	8.74%
SHREECEM	22600.00	₹81.54K Cr	50.02	7.03%
JKCEMENT	5064.50	₹39.13K Cr	41.39	13.33%
DALBHARAT	1761.40	₹33.04K Cr	35.31	5.30%
ACC	1259.70	₹23.66K Cr	12.39	9.29%
RAMCOCEM	869.75	₹20.55K Cr	31.88	7.98%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,019.42-0.5%	1,228.65	1,114.13	1,117.15	1,024.63	4,484.69
Other Income	3.20	30.15	25.75	13.40	8.80	96.28
Total Income	1,022.62-1.0%	1,258.80	1,139.88	1,130.55	1,033.43	4,580.97
Interest	26.15	23.37	30.46	31.62	32.93	99.33
Expenditure	-961.77+8.4%	-1,172.45	-1,139.81	-1,141.86	-1,049.67	-4,485.19
PBDT	0	0	0	0	0	0
EBITDA	155.74+90.0%	155.43	79.51	81.38	81.95	397.95
Depreciation	-71.94	-75.86	-74.73	-74.47	-74.06	-299.12
EBIT	83.80+962.1%	79.57	4.78	6.91	7.89	98.83
PBT	35.57+319.0%	65.86	-7.65	-11.31	-16.24	67.57
Tax	-8.95	-11.11	1.93	4.45	2.48	-2.25
Equity	309.90	309.90	309.90	0	309.90	309.90
OPM	3.48	5.23	-0.67	-1.01	-1.57	1.48
Net Profit	26.62+293.5%	54.75	-5.72	-6.86	-13.76	65.32
NPM	2.60	4.35	-0.50	-0.61	-1.33	1.43
EPS	0.86+332.4%	1.77	-0.18	-0.22	-0.37	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,019.42-0.5%	1,228.65	1,114.26	1,117.04	1,024.74	4,484.69
Other Income	3.45	25.85	23.70	29	9.11	87.66
Total Income	1,022.87-1.1%	1,254.50	1,137.96	1,146.04	1,033.85	4,572.35
Interest	26.15	23.38	24.10	25.27	26.58	99.33
Expenditure	-961.79+7.7%	-1,174.79	-1,134.03	-1,135.64	-1,042.19	-4,486.63
PBDT	0	0	0	0	0	0
EBITDA	155.72+87.2%	153.10	79.06	81.14	83.19	396.51
Depreciation	-71.94	-75.86	-74.73	-74.47	-74.06	-299.12
EBIT	83.78+817.6%	77.24	4.33	6.67	9.13	97.39
PBT	35.80+127.1%	68.77	-4.54	4.39	-132.11	-63.47
Tax	-8.95	-9.27	1.87	4.42	0.74	-2.24
Equity	309.90	309.90	309.90	0	309.90	309.90
OPM	3.50	5.48	-0.40	0.38	-12.78	-1.39
Net Profit	26.85+120.2%	59.50	-2.67	8.81	-132.91	-67.25
NPM	2.62	4.74	-0.23	0.77	-12.86	-1.47
EPS	0.87+120.7%	1.92	-0.09	0.28	-4.21	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