The India Cements Statistics

Total Valuation

BOM:530005 has a market cap or net worth of INR 129.91 billion. The enterprise value is 142.33 billion.

Market Cap	129.91B
Enterprise Value	142.33B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	309.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.79%
Float	71.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.70
PS Ratio	2.84
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -57.07.

EV / Earnings	-211.65
EV / Sales	3.11
EV / EBITDA	29.49
EV / EBIT	77.56
EV / FCF	-57.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.

Current Ratio	1.01
Quick Ratio	0.20
Debt / Equity	0.13
Debt / EBITDA	2.69
Debt / FCF	-5.23
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.60M
Profits Per Employee	-391,216
Employee Count	1,719
Asset Turnover	0.34
Inventory Turnover	4.78

Taxes

In the past 12 months, BOM:530005 has paid 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.85%
50-Day Moving Average	393.43
200-Day Moving Average	399.67
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	73,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530005 had revenue of INR 45.72 billion and -672.50 million in losses. Loss per share was -2.17.

Revenue	45.72B
Gross Profit	13.66B
Operating Income	1.85B
Pretax Income	-650.10M
Net Income	-672.50M
EBITDA	4.84B
EBIT	1.85B
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 625.50 million in cash and 13.05 billion in debt, giving a net cash position of -12.42 billion.

Cash & Cash Equivalents	625.50M
Total Debt	13.05B
Net Cash	-12.42B
Net Cash Per Share	n/a
Equity (Book Value)	101.24B
Book Value Per Share	326.70
Working Capital	87.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.40 million and capital expenditures -2.23 billion, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-267.40M
Capital Expenditures	-2.23B
Depreciation & Amortization	2.99B
Net Borrowing	1.40B
Free Cash Flow	-2.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 4.05% and -1.47%.

Gross Margin	29.87%
Operating Margin	4.05%
Pretax Margin	-1.42%
Profit Margin	-1.47%
EBITDA Margin	10.59%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

BOM:530005 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.52%
FCF Yield	-1.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3