Is J K Cements Ltd debt-free?

No, J K Cements Ltd is not debt-free with a debt-to-equity ratio of 0.97.

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J K Cements Ltd

J K Cements Ltd Financials

J K Cements Ltd Financial Statement

J K Cements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3,441.50	2,759.55	2,428.47
Operating Expense	2,606.52	2,225.86	2,118.92
Net Profit	417.32	204.81	45.20
Net Profit Margin	12.13	7.42	1.86
Earning Per Share	54.01	26.51	5.85
EBIDTA	766.12	496.32	302.11
Effective Tax Rate	12.81	9.87	3.56

Particulars	Mar 2025
Revenue	3441.50
Operating Expense	2606.52
Net Profit	417.32
Net Profit Margin	12.13
Earning Per Share	54.01
EBIDTA	766.12
Effective Tax Rate	12.81

J K Cements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10,918.05	8,998.60	7,678.58
Operating Expenses Annual	8,913	7,659.31	6,196.51
Operating Profit Annual	2,134.87	1,422.21	1,494.87
Interest Annual	436.59	260.49	249.32
Depreciation	480.68	340.21	263.67
Net Profit Annual	830.64	562.54	630.68
Tax Annual	381.74	237.72	332.86

Particulars	Mar 2024
Total Revenue Annual	10,918.05
Operating Expenses Annual	8,913
Operating Profit Annual	2,134.87
Interest Annual	436.59
Depreciation	480.68
Net Profit Annual	830.64
Tax Annual	381.74

J K Cements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	239.15	64.43	83.86
Cash Flow from Operations	1,894.95	1,537.97	1,009.24
Cash Flow from Investing	-1,739.63	-1,174.45	-905.58
Cash Flow from Financing	-297.27	-369.11	-123.09
Cash Flow at the End	97.20	58.84	64.43

Particulars	Mar 2024
Cash Flow at the Beginning	239.15
Cash Flow from Operations	1,894.95
Cash Flow from Investing	-1,739.63
Cash Flow from Financing	-297.27
Cash Flow at the End	97.20

J K Cements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.55	15.10	21.56
PBIT Margin (%)	15.10	10.88	17.88
PBT Margin (%)	15.07	10.84	17.81
Net PROFIT Margin (%)	7.61	5.40	8.21
Return On Networth / Equity (%)	16.62	11.31	18.37
Return On Networth /Employed (%)	15.42	11.12	18.07
Return On Assets (%)	7.76	5.51	8.30
Total Debt / Equity (X)	1.02	0.93	0.78
Asset Turnover Ratio (%)	1.02	1.02	1.01

Particulars	Mar 2024
PBDIT Margin (%)	19.55
PBIT Margin (%)	15.10
PBT Margin (%)	15.07
Net PROFIT Margin (%)	7.61
Return On Networth / Equity (%)	16.62
Return On Networth /Employed (%)	15.42
Return On Assets (%)	7.76
Total Debt / Equity (X)	1.02
Asset Turnover Ratio (%)	1.02

J K Cements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8,081.60	5,313.81	5,367.70
Total Current Assets Annual	4,070.16	2,802.84	3,181.36
Non Current Assets Annual	10,214.39	8,088.06	7,160.89
Total Shareholders Funds Annual	5,353.39	4,701.50	4,251.67
Total Assets Annual	14,284.55	10,890.90	10,342.26

Particulars	Mar 2024
Fixed Assets Annual	8,081.60
Total Current Assets Annual	4,070.16
Non Current Assets Annual	10,214.39
Total Shareholders Funds Annual	5,353.39
Total Assets Annual	14,284.55

J K Cements Ltd Earning Calls

EPS (INR)

Expected

46.64

Reported

46.64

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on J K Cements Ltd Financials

As of Jun 4, 2025, J K Cements Ltd has a market capitalization of 38,108.70 Cr. Value Research classifies it as a Large-Cap company.

Yes, J K Cements Ltd is not with a debt-to-equity ratio of 0.97.

In FY 2024 , J K Cements Ltd recorded a total revenue of approximately 11,093.18 Cr marking a significant milestone in the company's financial performance.

J K Cements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

J K Cements Ltd's current PE ratio is 43.80.

J K Cements Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 13.3%. It peaked at 14.8% in March 2024, reflecting strong capital efficiency over the period..

J K Cements Ltd's latest EBIT is Rs. 1,692.69 Cr, surpassing the average EBIT of Rs. 1,451.65 Cr over the 5 years..