INDIACEM348.35

India Cements Ltd.

· Infrastructure
AnnualQuarterly₹ CrorePeersULTRACEMCORAMCOCEMDALBHARATNUVOCOJSWCEMENTJKCEMENTACCBIRLACORPNMcap ₹10,795 Cr
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In ₹ Crore except Per Share
12 Months Ending
Q2 FY24
30/09/2023
Q3 FY24
31/12/2023
Q4 FY24
31/03/2024
Q1 FY25
30/06/2024
Q2 FY25
30/09/2024
Q3 FY25
31/12/2024
Q4 FY25
31/03/2025
Q1 FY26
30/06/2025
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations1,264.41,144.51,266.71,026.81,031.8940.81,197.31,024.71,117.01,114.31,228.71,019.4
Other Income8.029.420.215.5159.046.426.39.129.023.725.93.5
Total Income1,272.41,173.81,286.91,042.31,190.8987.21,223.61,033.91,146.01,138.01,254.51,022.9
Expenses
+ Cost of Materials Consumed243.0206.6250.5201.1214.4200.9252.4219.3214.3247.6322.5246.2
+ Purchases of Stock-in-Trade16.531.90.430.50.518.21.10.00.00.00.00.0
+ Changes in Inventories-0.614.7-0.14.029.217.3-26.3-61.243.6-6.615.5-12.5
+ Employee Benefit Expense100.187.999.8106.696.187.589.762.357.859.962.947.6
+ Finance Costs60.460.464.782.473.373.438.126.625.324.123.426.2
+ Depreciation & Amortisation55.058.158.156.555.155.374.974.174.574.775.971.9
+ Other Expenses900.9754.6878.5709.2854.3807.0883.5721.2720.2734.3674.7582.4
Total Expenses1,375.41,214.21,351.81,190.21,323.01,259.51,313.21,042.21,135.61,134.01,174.8961.8
EBITDA4.448.837.6-24.7-162.7-190.1-3.083.281.179.1153.1155.7
EBIT-50.6-9.3-20.5-81.1-217.9-245.3-77.99.16.74.377.283.8
Profit
PBT before Exceptional Items-103.0-40.3-65.0-148.0-132.2-272.4-89.6-8.310.43.979.761.1
+ Exceptional Items0.026.215.9240.7-223.2366.290.1-123.8-6.0-8.5-10.9-25.3
Pretax Income-103.0-14.1-49.192.7-355.593.80.5-132.14.4-4.568.835.8
+ Current Tax0.00.06.00.618.248.21.41.70.00.1-1.80.0
+ Deferred Tax-17.4-7.5-5.020.8-34.5-87.7-25.5-2.5-4.5-1.911.19.0
Tax Expense-17.4-7.51.021.4-16.3-39.5-24.1-0.7-4.4-1.99.39.0
+ Share of Associates & JVs5.57.3-10.5-12.90.05.8-4.5-1.50.00.00.00.0
Net Income-80.10.7-60.658.5-339.1122.314.7-132.98.8-2.759.526.9
+ Net Income — Continuing Ops-85.5-6.6-50.171.3-339.2133.324.6-131.48.8-2.759.526.9
+ Net Income — Discontinued Ops0.00.00.00.00.0-16.8-5.50.00.00.00.00.0
+ Other Comprehensive Income0.9-0.81.5-0.6-18.94,910.71.12.40.6-6.91.30.9
Total Comprehensive Income-79.2-0.2-59.157.8-358.05,033.015.8-130.59.4-9.560.827.8
Per Share
Basic EPS-2.560.00-1.911.87-11.55162.410.51-4.210.28-0.091.920.87
Diluted EPS-2.560.00-1.911.87-11.55162.410.51-4.210.28-0.091.920.87
Continuing & Discontinued Operations
+ Discontinued Operations — before Tax0.00.00.00.00.0-19.1-3.10.00.00.00.00.0
+ Tax — Discontinued Operations0.00.00.00.00.0-2.32.30.00.00.00.00.0
Other Comprehensive Income — detail
+ Other Comprehensive Income1.12.40.6-6.91.30.9
+ Items NOT to be Reclassified to P&L1.3-1.02.80.1-21.55,398.42.63.2-0.3-5.3-4.81.4
+ Tax on Items NOT to be Reclassified1.60.8-0.1-1.3-1.20.3
+ Tax on Items NOT to be Reclassified — alt tag0.3-0.20.70.0-1.0487.0
+ Items to be Reclassified to P&L-0.1-0.1-0.61.7-0.60.10.8-2.94.8-0.1
+ Tax on Items to be Reclassified — alt tag0.00.00.00.70.00.0
Per Share — as-filed variants
Basic EPS — Continuing Operations-2.560.00-1.911.87-11.55162.950.69-4.210.28-0.091.920.87
Diluted EPS — Continuing Operations-2.560.00-1.911.87-11.55162.950.69-4.210.28-0.091.920.87
Basic EPS — Discontinued Operations0.000.000.000.000.00-0.54-0.180.000.000.000.000.00
Diluted EPS — Discontinued Operations0.000.000.000.000.00-0.54-0.180.000.000.000.000.00
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit1,005.4891.31,015.8791.1787.7704.4970.2866.6859.2873.2890.7785.8
Gross Margin %79.5277.8880.2077.0576.3474.8781.0384.5776.9178.3772.4977.08
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)-103.0-40.3-65.0-148.0-132.2-272.4-89.6-8.310.43.979.761.1
− Exceptional Items (reconciliation)0.026.215.9240.7-223.2366.290.1-123.8-6.0-8.5-10.9-25.3
Net Income Adj (tax-effected)-80.1-11.6-76.4-126.7-126.1-243.9-75.4-9.814.82.369.045.8
EPS Adj-2.56-0.00-2.41-4.05-4.30-323.82-2.62-0.310.470.082.231.48
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Paid Up Equity Capital309.9309.9309.9309.9309.9309.9309.9309.9309.9309.9309.9309.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: Q1 FY27 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.