JK Cement Complete Financial Statements
JKCEMENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for JK Cement (JKCEMENT).
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Profitability Ratios
Net Profit Margin
5.18%
2025 data
EBITDA Margin
16.22%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
2.63%
2025 data
Balance Sheet Ratios
Current Ratio
0.74
2025 data
Debt to Equity
2.76
2025 data
Equity Ratio
36.30%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.7%
Year-over-Year
Net Profit Growth
+16.9%
Year-over-Year
EBITDA Growth
+17.5%
Year-over-Year
Expense Growth
+13.0%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
-1.0%
Year-over-Year
Investing Cash Flow Growth
-16.2%
Year-over-Year
Financing Cash Flow Growth
+117.8%
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 | 3,070 | 3,627 | 3,409 | 2,700 | 3,161 | 2,852 | 2,976 | 2,782 | 2,816 | 2,794 | 2,973 | 2,250 | 2,393 | 2,287 | 2,455 | 1,943 | 2,168 | 1,742 | 2,056 | 1,663 | 1,573 | 1,025 | 1,863 | 1,335 | 1,600 | 1,411 | 1,495 | 1,196 | 1,218 | 1,340 |
| Expenses | 2,573 | 2,816 | 2,665 | 2,276 | 2,546 | 2,321 | 2,438 | 2,286 | 2,428 | 2,370 | 2,310 | 1,923 | 1,967 | 1,866 | 2,189 | 1,565 | 1,690 | 1,311 | 1,665 | 1,203 | 1,194 | 792 | 1,382 | 1,062 | 1,277 | 1,086 | 1,182 | 1,001 | 1,033 | 1,120 |
| EBITDA | 498 | 811 | 744 | 424 | 615 | 531 | 537 | 496 | 388 | 424 | 664 | 327 | 426 | 421 | 266 | 378 | 478 | 430 | 391 | 460 | 379 | 233 | 481 | 273 | 322 | 326 | 313 | 195 | 185 | 220 |
| Operating Profit Margin % | 15.00% | 21.00% | 21.00% | 11.00% | 18.00% | 17.00% | 17.00% | 17.00% | 13.00% | 14.00% | 21.00% | 14.00% | 16.00% | 18.00% | 10.00% | 17.00% | 21.00% | 24.00% | 18.00% | 26.00% | 23.00% | 21.00% | 25.00% | 19.00% | 18.00% | 22.00% | 20.00% | 15.00% | 14.00% | 16.00% |
| Depreciation | 150 | 162 | 146 | 146 | 153 | 147 | 146 | 141 | 132 | 135 | 140 | 106 | 91 | 106 | 118 | 84 | 80 | 81 | 87 | 75 | 73 | 74 | 78 | 70 | 61 | 64 | 70 | 62 | 59 | 59 |
| Interest | 105 | 114 | 109 | 123 | 115 | 111 | 112 | 115 | 101 | 109 | 114 | 67 | 73 | 65 | 79 | 64 | 59 | 62 | 71 | 61 | 66 | 67 | 66 | 69 | 63 | 65 | 66 | 67 | 66 | 65 |
| Profit Before Tax | 243 | 535 | 489 | 155 | 347 | 273 | 279 | 241 | 155 | 181 | 409 | 154 | 263 | 250 | 69 | 230 | 339 | 287 | 234 | 324 | 241 | 93 | 337 | 135 | 198 | 197 | 176 | 66 | 60 | 96 |
| Tax | 84 | 174 | 165 | 19 | 128 | 88 | 89 | 65 | 47 | 67 | 125 | 43 | 63 | 90 | 32 | 80 | 125 | 97 | 93 | 103 | 80 | 43 | 119 | 55 | 61 | 64 | 52 | 16 | 15 | 56 |
| Net Profit | 159 | 361 | 324 | 136 | 220 | 185 | 190 | 176 | 107 | 114 | 284 | 111 | 199 | 161 | 37 | 150 | 214 | 190 | 140 | 222 | 161 | 50 | 217 | 80 | 137 | 132 | 124 | 50 | 45 | 39 |
| Earnings Per Share (₹) | 20.78 | 46.64 | 41.99 | 16.28 | 28.44 | 23.98 | 24.54 | 23.05 | 14.53 | 14.84 | 36.73 | 14.37 | 25.81 | 20.81 | 4.81 | 19.35 | 27.74 | 24.60 | 18.14 | 28.67 | 20.81 | 6.46 | 28.12 | 10.29 | 17.66 | 17.12 | 16.09 | 7.10 | 6.45 | 5.58 |
Related Pages for JK Cement
Additional stock information and data for JKCEMENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 16,682 | 14,802 | 13,307 | 11,403 | 9,872 | 8,542 | 7,413 | 6,456 | 6,411 | 6,185 | 6,050 |
| Current Assets | 4,993 | 4,417 | 3,738 | 3,525 | 3,183 | 2,235 | 2,045 | 1,685 | 1,479 | 1,327 | 1,478 |
| Fixed Assets | 9,519 | 9,298 | 8,467 | 6,544 | 5,937 | 5,555 | 4,537 | 4,443 | 4,542 | 4,254 | 4,074 |
| Capital Work in Progress | 1,317 | 464 | 592 | 1,032 | 509 | 530 | 574 | 104 | 127 | 321 | 337 |
| Investments | 601 | 368 | 92 | 216 | 142 | 46 | 438 | 119 | 80 | 79 | 31 |
| Other Assets | 5,244 | 4,672 | 4,155 | 3,612 | 3,283 | 2,412 | 1,863 | 1,790 | 1,662 | 1,532 | 1,609 |
| LIABILITIES | |||||||||||
| Total Liabilities | 16,682 | 14,802 | 13,307 | 11,403 | 9,872 | 8,542 | 7,413 | 6,456 | 6,411 | 6,185 | 6,050 |
| Current Liabilities | 6,718 | 6,080 | 5,720 | 4,442 | 4,204 | 3,710 | 3,108 | 3,172 | 3,415 | 3,304 | 3,145 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,055 | 5,322 | 4,640 | 4,291 | 3,711 | 3,007 | 2,695 | 1,975 | 1,715 | 1,597 | 1,630 |
| Share Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 70 | 70 | 70 | 70 |
| Reserves & Surplus | 6,012 | 5,290 | 4,607 | 4,248 | 3,660 | 2,950 | 2,625 | 1,905 | 1,641 | 1,517 | 1,547 |
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 | 1,939 | 1,959 | 1,377 | 879 | 1,594 | 1,367 | 704 | 883 | 772 | 580 | 256 |
| Investing Activities | -1,890 | -1,626 | -1,964 | -984 | -1,348 | -1,483 | -825 | -79 | -668 | -408 | -478 |
| Financing Activities | 74 | -416 | 741 | 62 | -138 | -108 | 173 | -723 | -346 | -193 | 230 |
| Net Cash Flow | 123 | -83 | 154 | -44 | 108 | -225 | 52 | 81 | -242 | -21 | 9 |