India Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,033.43 | 1,220.66 | 913.78 |
| Operating Expense | 942.68 | 1,199.34 | 1,281.83 |
| Net Profit | -13.76 | -75.67 | -428.84 |
| Net Profit Margin | -1.33 | -6.20 | -46.93 |
| Earning Per Share | -0.37 | -2.41 | 144.64 |
| EBIDTA | 93.23 | 46.79 | -299.83 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1033.43 |
| Operating Expense | 942.68 |
| Net Profit | -13.76 |
| Net Profit Margin | -1.33 |
| Earning Per Share | -0.37 |
| EBIDTA | 93.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,088.47 | 4,942.43 | 5,380.81 |
| Operating Expenses Annual | 4,471.17 | 4,833.45 | 5,555.28 |
| Operating Profit Annual | -278.29 | 205.40 | 40.25 |
| Interest Annual | 276.65 | 240.44 | 234.16 |
| Depreciation | 229.36 | 202.78 | 212.99 |
| Net Profit Annual | -667.56 | -202.52 | -188.55 |
| Tax Annual | -126.81 | -52.15 | -218.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,088.47 |
| Operating Expenses Annual | 4,471.17 |
| Operating Profit Annual | -278.29 |
| Interest Annual | 276.65 |
| Depreciation | 229.36 |
| Net Profit Annual | -667.56 |
| Tax Annual | -126.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.56 | 15.72 | 1.82 |
| Cash Flow from Operations | 60.21 | 309.85 | -10.62 |
| Cash Flow from Investing | 1,730.09 | 245.97 | 429.45 |
| Cash Flow from Financing | -1,729 | -557.98 | -404.93 |
| Cash Flow at the End | 74.85 | 13.56 | 15.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.56 |
| Cash Flow from Operations | 60.21 |
| Cash Flow from Investing | 1,730.09 |
| Cash Flow from Financing | -1,729 |
| Cash Flow at the End | 74.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6.81 | 3.22 | -2.68 |
| PBIT Margin (%) | -12.66 | -1.23 | -6.64 |
| PBT Margin (%) | -12.61 | -1.22 | -6.61 |
| Net PROFIT Margin (%) | -16.33 | -4.10 | -3.50 |
| Return On Networth / Equity (%) | -14.38 | -4.71 | -6.53 |
| Return On Networth /Employed (%) | -7.18 | -0.69 | -3.77 |
| Return On Assets (%) | -6.69 | -2.25 | -2.00 |
| Total Debt / Equity (X) | 0.41 | 0.52 | 0.52 |
| Asset Turnover Ratio (%) | 0.41 | 0.55 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6.81 |
| PBIT Margin (%) | -12.66 |
| PBT Margin (%) | -12.61 |
| Net PROFIT Margin (%) | -16.33 |
| Return On Networth / Equity (%) | -14.38 |
| Return On Networth /Employed (%) | -7.18 |
| Return On Assets (%) | -6.69 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11,436.14 | 6,623.06 | 6,546.57 |
| Total Current Assets Annual | 1,537.94 | 2,624.54 | 3,198.55 |
| Non Current Assets Annual | 11,987.59 | 7,784.20 | 7,987.09 |
| Total Shareholders Funds Annual | 9,623.26 | 5,399.00 | 5,598.86 |
| Total Assets Annual | 13,639.62 | 10,445.15 | 11,185.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11,436.14 |
| Total Current Assets Annual | 1,537.94 |
| Non Current Assets Annual | 11,987.59 |
| Total Shareholders Funds Annual | 9,623.26 |
| Total Assets Annual | 13,639.62 |
EPS (INR)
Expected
0.00
Reported
-4.21
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 8.51%
Sep 2024
EPS beaten by 4011.65%
