JK Lakshmi Cement Complete Financial Statements
JKLAKSHMI • 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 JK Lakshmi Cement (JKLAKSHMI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.21%
2025 data
EBITDA Margin
14.86%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.96%
2025 data
Return on Equity
2.28%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
2.38
2025 data
Equity Ratio
42.07%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+361.3%
Year-over-Year
EBITDA Growth
+153.8%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
+41.8%
Year-over-Year
Investing Cash Flow Growth
-193.3%
Year-over-Year
Financing Cash Flow Growth
+86.5%
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 | 1,555 | 1,921 | 1,763 | 1,244 | 1,807 | 1,580 | 1,506 | 1,589 | 1,879 | 1,741 | 1,729 | 1,393 | 1,616 | 1,661 | 1,576 | 1,226 | 1,452 | 1,342 | 1,304 | 1,150 | 1,157 | 919 | 1,280 | 1,018 | 1,293 | 1,142 | 1,093 | 975 | 1,055 | 1,053 |
| Expenses | 1,324 | 1,546 | 1,430 | 1,153 | 1,445 | 1,377 | 1,297 | 1,357 | 1,629 | 1,534 | 1,401 | 1,210 | 1,302 | 1,397 | 1,377 | 1,015 | 1,149 | 1,067 | 1,112 | 907 | 904 | 739 | 1,032 | 834 | 1,127 | 958 | 901 | 862 | 941 | 933 |
| EBITDA | 231 | 375 | 334 | 91 | 363 | 203 | 209 | 231 | 249 | 207 | 328 | 184 | 314 | 264 | 200 | 212 | 303 | 275 | 192 | 243 | 253 | 180 | 249 | 184 | 166 | 184 | 192 | 112 | 114 | 121 |
| Operating Profit Margin % | 14.00% | 19.00% | 18.00% | 7.00% | 19.00% | 12.00% | 13.00% | 14.00% | 12.00% | 11.00% | 18.00% | 12.00% | 19.00% | 16.00% | 12.00% | 16.00% | 19.00% | 19.00% | 14.00% | 20.00% | 21.00% | 19.00% | 18.00% | 18.00% | 12.00% | 16.00% | 16.00% | 10.00% | 10.00% | 10.00% |
| Depreciation | 78 | 77 | 77 | 75 | 68 | 72 | 76 | 57 | 59 | 56 | 66 | 57 | 59 | 56 | 57 | 55 | 56 | 54 | 55 | 57 | 59 | 56 | 57 | 52 | 52 | 53 | 56 | 53 | 52 | 53 |
| Interest | 51 | 44 | 52 | 45 | 45 | 48 | 45 | 34 | 29 | 33 | 39 | 33 | 33 | 36 | 35 | 36 | 40 | 37 | 37 | 51 | 54 | 52 | 49 | 56 | 60 | 57 | 59 | 66 | 62 | 64 |
| Profit Before Tax | 103 | 254 | 204 | -29 | 250 | 83 | 87 | 141 | 162 | 119 | 223 | 93 | 221 | 172 | 107 | 121 | 207 | 185 | 100 | 134 | 141 | 72 | 143 | 77 | 53 | 75 | 77 | -7 | -1 | 3 |
| Tax | 22 | 78 | 54 | 2 | 88 | 26 | 27 | 45 | 47 | 39 | 73 | 32 | 33 | 57 | 30 | 34 | 48 | 48 | 34 | 41 | 42 | 21 | 25 | 27 | 13 | 21 | 26 | -1 | -4 | 0 |
| Net Profit | 81 | 175 | 150 | -31 | 162 | 57 | 61 | 96 | 115 | 80 | 150 | 62 | 188 | 115 | 77 | 87 | 159 | 136 | 66 | 93 | 99 | 51 | 118 | 50 | 40 | 54 | 51 | -6 | 3 | 3 |
| Earnings Per Share (₹) | 6.51 | 14.17 | 12.10 | -2.49 | 13.34 | 4.61 | 5.05 | 7.88 | 9.35 | 6.67 | 12.21 | 5.19 | 15.61 | 9.45 | 6.49 | 7.17 | 12.99 | 11.16 | 5.45 | 7.61 | 8.43 | 4.16 | 9.69 | 4.14 | 3.48 | 4.23 | 4.28 | -0.17 | 0.51 | 0.78 |
Related Pages for JK Lakshmi Cement
Additional stock information and data for JKLAKSHMI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,445 | 7,650 | 6,541 | 5,926 | 5,286 | 5,163 | 5,066 | 5,101 | 5,132 | 4,491 | 4,223 |
| Current Assets | 1,960 | 1,841 | 1,925 | 1,948 | 1,482 | 1,256 | 1,010 | 1,078 | 1,119 | 906 | 826 |
| Fixed Assets | 5,554 | 5,148 | 3,527 | 3,536 | 3,427 | 3,585 | 3,451 | 3,627 | 3,556 | 2,852 | 2,708 |
| Capital Work in Progress | 278 | 383 | 890 | 251 | 274 | 166 | 417 | 228 | 307 | 633 | 455 |
| Investments | 633 | 407 | 527 | 652 | 476 | 458 | 377 | 473 | 531 | 270 | 254 |
| Other Assets | 1,979 | 1,712 | 1,597 | 1,487 | 1,109 | 954 | 821 | 773 | 738 | 736 | 806 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,445 | 7,650 | 6,541 | 5,926 | 5,286 | 5,163 | 5,066 | 5,101 | 5,132 | 4,491 | 4,223 |
| Current Liabilities | 2,907 | 2,256 | 2,059 | 1,683 | 1,695 | 1,777 | 2,036 | 2,159 | 2,388 | 1,848 | 1,681 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,553 | 3,357 | 2,841 | 2,532 | 2,107 | 1,684 | 1,477 | 1,445 | 1,414 | 1,331 | 1,350 |
| Share Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| Reserves & Surplus | 3,495 | 3,128 | 2,745 | 2,446 | 2,036 | 1,628 | 1,426 | 1,385 | 1,342 | 1,261 | 1,279 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 899 | 634 | 680 | 1,032 | 650 | 760 | 493 | 396 | 267 | 330 |
| Investing Activities | -880 | -300 | -665 | -434 | -200 | -77 | -70 | -600 | -286 | -430 |
| Financing Activities | -36 | -266 | 11 | -553 | -450 | -676 | -421 | 181 | 33 | 30 |
| Net Cash Flow | -16 | 69 | 26 | 45 | 0 | 7 | 2 | -23 | 14 | -70 |