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India Cements Capital Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, India Cements Capital (INDCEMCAP) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INDCEMCAP PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Operating Margin -13.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.51 2025 data
Equity Ratio 26.47% 2025 data
Asset Turnover 0.01 2025 data

INDCEMCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDCEMCAP YoY (Sept 2024 vs Sept 2025) — revenue -50.0%. For live price, earnings ratios and company overview, see INDCEMCAP share price screener.

Revenue Growth
-50.0%
Year-over-Year
Assets Growth
+1.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

INDCEMCAP Income Statement — Revenue, EBITDA & Net Profit

India Cements Capital revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2025). Explore INDCEMCAP fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1 1 2 1 2 2 2 1 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1
Expenses 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1
EBITDA 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -13.00% -2.00% 12.00% -26.00% 10.00% 7.00% 23.00% -9.00% 38.00% 19.00% 39.00% 14.00% 23.00% -6.00% 3.00% 3.00% 3.00% -15.00% -24.00% -6.00% -69.00% -29.00% -105.00% -50.00% 5.00% -11.00% 10.00% 7.00% 8.00% 14.00% -12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.03 0.02 0.08 -0.08 0.08 0.06 0.16 -0.01 0.27 0.08 0.26 0.11 0.16 0.00 0.04 0.05 0.06 0.11 0.01 0.03 -0.09 -0.11 -0.13 -0.01 0.02 -0.02 0.06 0.04 0.05 0.09 -0.06

INDCEMCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDCEMCAP total assets ₹68 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 68 67 65 64 63 63 64 66 77 73 72
Current Assets 23 23 20 19 18 19 19 22 19 18 18
Fixed Assets 1 1 1 1 1 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 2 2 0 0 0 0 0 0
Other Assets 67 67 63 62 61 63 63 66 76 73 71
LIABILITIES
Total Liabilities
Current Liabilities 45 44 44 45 44 44 44 43 43 41 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 18 16 16 15 16 16 15 28 27 27
Share Capital 22 22 22 22 22 22 22 22 22 22 22
Reserves & Surplus -3 -4 -5 -6 -6 -6 -6 -6 6 5 5

INDCEMCAP Cash Flow Statement — Operating, Investing & Financing

India Cements Capital operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 -2 2 2 0 2 -1 2 0
Investing Activities 0 2 0 1 -2 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 2 0 -1 0 3 0 3 -1 2 0