India Cements Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.36 | 1.18 | 1.18 |
| Operating Expense | 1.04 | 1.01 | 1.14 |
| Net Profit | 0.22 | 0.08 | 0.01 |
| Net Profit Margin | 16.18 | 6.78 | 0.85 |
| Earning Per Share | 0.10 | 0.04 | 0.01 |
| EBIDTA | 0.31 | 0.16 | 0.03 |
| Effective Tax Rate | 21.88 | 23.53 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.36 |
| Operating Expense | 1.04 |
| Net Profit | 0.22 |
| Net Profit Margin | 16.18 |
| Earning Per Share | 0.10 |
| EBIDTA | 0.31 |
| Effective Tax Rate | 21.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.65 | 5.73 | 3.66 |
| Operating Expenses Annual | 4.27 | 4.24 | 3.10 |
| Operating Profit Annual | 0.82 | 1.98 | 0.92 |
| Interest Annual | 0.06 | 0.13 | 0.07 |
| Depreciation | 0.06 | 0.05 | 0.05 |
| Net Profit Annual | 0.53 | 1.36 | 0.70 |
| Tax Annual | 0.18 | 0.45 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.65 |
| Operating Expenses Annual | 4.27 |
| Operating Profit Annual | 0.82 |
| Interest Annual | 0.06 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.53 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.22 | 9.94 | 9.64 |
| Cash Flow from Operations | -0.11 | 1.18 | 0.32 |
| Cash Flow from Investing | 0.31 | 0.27 | 0.26 |
| Cash Flow from Financing | 0.38 | -0.17 | -0.28 |
| Cash Flow at the End | 11.80 | 11.22 | 9.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.22 |
| Cash Flow from Operations | -0.11 |
| Cash Flow from Investing | 0.31 |
| Cash Flow from Financing | 0.38 |
| Cash Flow at the End | 11.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.47 | 32.51 | 23.29 |
| PBIT Margin (%) | 15.28 | 31.69 | 22.03 |
| PBT Margin (%) | -239.28 | -213.30 | -296.20 |
| Net PROFIT Margin (%) | 10.52 | 22.33 | 17.72 |
| Return On Networth / Equity (%) | 1.52 | 3.91 | 2.01 |
| Return On Networth /Employed (%) | 0.97 | 2.45 | 1.11 |
| Return On Assets (%) | 0.84 | 2.23 | 1.24 |
| Total Debt / Equity (X) | 2.55 | 2.68 | 2.87 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.47 |
| PBIT Margin (%) | 15.28 |
| PBT Margin (%) | -239.28 |
| Net PROFIT Margin (%) | 10.52 |
| Return On Networth / Equity (%) | 1.52 |
| Return On Networth /Employed (%) | 0.97 |
| Return On Assets (%) | 0.84 |
| Total Debt / Equity (X) | 2.55 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.32 | 0.30 | 0.26 |
| Total Current Assets Annual | 15.95 | 15.47 | 15.04 |
| Non Current Assets Annual | 49.55 | 49.11 | 48.75 |
| Total Shareholders Funds Annual | 17.75 | 17.22 | 15.86 |
| Total Assets Annual | 65.49 | 64.59 | 63.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.32 |
| Total Current Assets Annual | 15.95 |
| Non Current Assets Annual | 49.55 |
| Total Shareholders Funds Annual | 17.75 |
| Total Assets Annual | 65.49 |
EPS (INR)
Expected
0.08
Reported
0.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
