India Cements Capital Limited (BOM:511355)
India
· Delayed Price · Currency is INR 13.20
+0.70 (5.60%)
At close: Apr 28, 2026
India Cements Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 2,970 | 2,976 | 3,716 | 2,080 | 629.21 | 389.36 | Upgrade
|
| Revenue Growth (YoY) | -19.87% | -19.90% | 78.62% | 230.63% | 61.60% | -95.59% | Upgrade
|
| Cost of Revenue | 2,942 | 2,942 | 3,674 | 2,057 | 622.51 | 385.96 | Upgrade
|
| Gross Profit | 28.07 | 34.33 | 42.05 | 23.2 | 6.7 | 3.4 | Upgrade
|
| Selling, General & Admin | 29.53 | 31.85 | 30.94 | 24.35 | 15.83 | 18.33 | Upgrade
|
| Other Operating Expenses | -0.95 | -1.35 | -6.26 | -7.03 | -7.56 | -4.74 | Upgrade
|
| Operating Expenses | 29.21 | 31.13 | 25.22 | 17.85 | 8.94 | 14.36 | Upgrade
|
| Operating Income | -1.14 | 3.2 | 16.83 | 5.36 | -2.25 | -10.96 | Upgrade
|
| Interest Expense | -0.13 | -0.07 | -0.1 | -0.04 | -0.49 | - | Upgrade
|
| Interest & Investment Income | 4.7 | 4.7 | 4.13 | 3.56 | 5.44 | 5.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.4 | -0.84 | -0.48 | 0.22 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 3.05 | 7.43 | 20.02 | 8.4 | 2.93 | -5.17 | Upgrade
|
| Other Unusual Items | -2.65 | - | - | - | - | 2.58 | Upgrade
|
| Pretax Income | 0.4 | 7.43 | 20.02 | 8.4 | 2.93 | -2.59 | Upgrade
|
| Income Tax Expense | 0.56 | 1.86 | 4.93 | 1.2 | 0.48 | 0.14 | Upgrade
|
| Net Income | -0.16 | 5.57 | 15.09 | 7.2 | 2.45 | -2.73 | Upgrade
|
| Net Income to Common | -0.16 | 5.57 | 15.09 | 7.2 | 2.45 | -2.73 | Upgrade
|
| Net Income Growth | - | -63.10% | 109.54% | 193.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | -0.01 | 0.26 | 0.70 | 0.33 | 0.11 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.24 | 0.62 | 0.33 | 0.11 | -0.13 | Upgrade
|
| EPS Growth | - | -61.29% | 87.88% | 200.00% | - | - | Upgrade
|
| Free Cash Flow | - | -0.73 | -1.06 | -4.88 | -15.57 | 17.13 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.05 | -0.23 | -0.72 | 0.79 | Upgrade
|
| Gross Margin | 0.95% | 1.15% | 1.13% | 1.11% | 1.06% | 0.87% | Upgrade
|
| Operating Margin | -0.04% | 0.11% | 0.45% | 0.26% | -0.36% | -2.81% | Upgrade
|
| Profit Margin | -0.01% | 0.19% | 0.41% | 0.35% | 0.39% | -0.70% | Upgrade
|
| Free Cash Flow Margin | - | -0.03% | -0.03% | -0.24% | -2.48% | 4.40% | Upgrade
|
| EBITDA | -0.44 | 3.83 | 17.37 | 5.88 | -1.57 | -10.2 | Upgrade
|
| EBITDA Margin | -0.01% | 0.13% | 0.47% | 0.28% | -0.25% | -2.62% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.63 | 0.54 | 0.53 | 0.67 | 0.76 | Upgrade
|
| EBIT | -1.14 | 3.2 | 16.83 | 5.36 | -2.25 | -10.96 | Upgrade
|
| EBIT Margin | -0.04% | 0.11% | 0.45% | 0.26% | -0.36% | -2.81% | Upgrade
|
| Effective Tax Rate | 139.60% | 25.07% | 24.61% | 14.27% | 16.29% | - | Upgrade
|
| Revenue as Reported | 54.51 | 60.75 | 72.98 | 49.27 | 31.46 | 24.07 | Upgrade
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| Advertising Expenses | - | 0.14 | 0.14 | 0.09 | 0.07 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.