India Cements Complete Financial Statements
INDIACEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for India Cements (INDIACEM).
Downloads include all available records across all periods.
For market performance, see the
INDIACEM stock price today
.
Profitability Ratios
Net Profit Margin
0.79%
2025 data
EBITDA Margin
9.08%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.07%
2025 data
Return on Equity
0.09%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.72%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.0%
Year-over-Year
Net Profit Growth
+102.7%
Year-over-Year
EBITDA Growth
+145.8%
Year-over-Year
Expense Growth
-26.0%
Year-over-Year
Assets Growth
+29.2%
Year-over-Year
Equity Growth
+82.1%
Year-over-Year
Liabilities Growth
+29.2%
Year-over-Year
Operating Cash Flow Growth
-174.4%
Year-over-Year
Investing Cash Flow Growth
+712.5%
Year-over-Year
Financing Cash Flow Growth
-203.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 1,146 | 1,314 | 1,034 | 1,181 | 1,272 | 1,283 | 1,353 | 1,272 | 1,494 | 1,444 | 1,169 | 1,338 | 1,425 | 1,525 | 1,592 | 1,241 | 1,495 | 1,048 | 1,168 | 1,095 | 1,198 | 772 | 1,189 | 1,275 | 1,623 | 1,504 | 1,251 | 1,435 | 1,394 | 1,357 |
| Expenses | 1,042 | 1,206 | 1,065 | 1,408 | 1,201 | 1,051 | 1,148 | 1,260 | 1,647 | 1,429 | 1,067 | 1,403 | 1,355 | 1,475 | 1,341 | 1,093 | 1,307 | 881 | 1,046 | 847 | 1,118 | 607 | 962 | 1,120 | 1,416 | 1,253 | 1,114 | 1,275 | 1,238 | 1,216 |
| EBITDA | 104 | 108 | -32 | -227 | 71 | 232 | 206 | 12 | -153 | 15 | 102 | -66 | 70 | 50 | 252 | 149 | 189 | 168 | 122 | 247 | 80 | 165 | 228 | 156 | 207 | 250 | 137 | 161 | 155 | 142 |
| Operating Profit Margin % | 7.00% | -1.00% | -4.00% | -38.00% | 3.00% | -2.00% | -22.00% | 0.00% | -11.00% | 1.00% | 4.00% | -6.00% | 4.00% | 3.00% | -5.00% | 12.00% | 11.00% | 16.00% | 10.00% | 22.00% | 5.00% | 20.00% | 19.00% | 12.00% | 12.00% | 16.00% | 10.00% | 11.00% | 11.00% | 10.00% |
| Depreciation | 75 | 75 | 74 | 55 | 57 | 57 | 55 | 55 | 55 | 55 | 57 | 55 | 56 | 54 | 55 | 58 | 63 | 56 | 56 | 61 | 67 | 61 | 62 | 64 | 68 | 62 | 64 | 66 | 66 | 66 |
| Interest | 25 | 38 | 27 | 73 | 64 | 82 | 73 | 60 | 50 | 58 | 59 | 70 | 49 | 61 | 62 | 51 | 54 | 47 | 51 | 72 | 82 | 75 | 70 | 88 | 92 | 86 | 87 | 99 | 77 | 82 |
| Profit Before Tax | 4 | -5 | -132 | -356 | -49 | 93 | 77 | -103 | -258 | -97 | -14 | -190 | -35 | -64 | 135 | 40 | 72 | 65 | 15 | 114 | -69 | 29 | 96 | 4 | 47 | 102 | -14 | -4 | 13 | -7 |
| Tax | -4 | -23 | 1 | -17 | 11 | 34 | -42 | -23 | -29 | -10 | -15 | -80 | -24 | -146 | 2 | 6 | 26 | 22 | -5 | 42 | -58 | 9 | 25 | -1 | 16 | 37 | -5 | 1 | 11 | -2 |
| Net Profit | 9 | 18 | -133 | -339 | -61 | 58 | 119 | -80 | -229 | -87 | 1 | -110 | -10 | 82 | 133 | 34 | 46 | 44 | 20 | 72 | -11 | 20 | 72 | 6 | 31 | 65 | -9 | -5 | 2 | -5 |
| Earnings Per Share (₹) | 0.28 | 0.51 | -4.29 | -10.94 | -1.91 | 1.87 | 162.41 | -2.56 | -7.40 | -2.86 | -0.01 | -3.62 | 6.27 | 2.74 | 4.24 | 0.87 | 1.88 | 1.60 | 0.24 | 2.23 | -0.33 | 0.65 | 2.25 | 0.17 | 0.83 | 2.08 | -0.24 | -0.16 | 0.09 | -0.17 |
Related Pages for India Cements
Additional stock information and data for INDIACEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,830 | 10,701 | 11,467 | 12,043 | 11,090 | 11,670 | 11,300 | 10,946 | 10,950 | 10,692 | 8,687 |
| Current Assets | 1,592 | 2,740 | 3,427 | 2,542 | 1,838 | 2,382 | 2,331 | 1,941 | 1,948 | 1,585 | 1,793 |
| Fixed Assets | 11,639 | 6,874 | 6,803 | 7,102 | 7,065 | 7,206 | 7,072 | 7,147 | 7,260 | 7,488 | 4,599 |
| Capital Work in Progress | 177 | 190 | 313 | 386 | 300 | 235 | 196 | 176 | 134 | 99 | 99 |
| Investments | 120 | 319 | 335 | 408 | 381 | 382 | 371 | 358 | 358 | 357 | 0 |
| Other Assets | 1,895 | 3,318 | 4,016 | 4,147 | 3,344 | 3,847 | 3,662 | 3,265 | 3,198 | 2,748 | 3,990 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,830 | 10,701 | 11,467 | 12,043 | 11,090 | 11,670 | 11,300 | 10,946 | 10,950 | 10,692 | 8,687 |
| Current Liabilities | 2,384 | 2,305 | 2,814 | 3,289 | 2,825 | 3,238 | 3,492 | 3,708 | 3,303 | 2,949 | 2,921 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10,196 | 5,599 | 5,827 | 6,023 | 5,772 | 5,554 | 5,300 | 5,309 | 5,211 | 5,077 | 3,407 |
| Share Capital | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 308 | 308 | 308 | 307 |
| Reserves & Surplus | 9,884 | 5,265 | 5,456 | 5,599 | 5,350 | 5,150 | 4,898 | 4,961 | 4,867 | 4,742 | 3,073 |
Cash Flow Statement
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 | -256 | 344 | -20 | 439 | 1,046 | 387 | 377 | 556 | 765 | 964 | 645 |
| Investing Activities | 2,015 | 248 | 435 | -250 | -189 | -282 | -202 | -306 | -158 | -220 | -124 |
| Financing Activities | -1,739 | -573 | -397 | -183 | -860 | -110 | -180 | -235 | -605 | -757 | -520 |
| Net Cash Flow | 20 | 19 | 19 | 6 | -3 | -6 | -5 | 16 | 2 | -14 | 1 |