India Cements Ltd.(IN:INDIACEM)
₹350.15+8.65 (+2.53%)
IN:INDIACEM
India Cements Ltd. financials statements
₹350.15
At close:+8.65 (+2.53%)
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India Cements Ltd. (INDIACEM) Financial Statements
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India Cements Ltd. Financial Overview
India Cements Ltd.'s market cap is currently ₹105.83B. The company's EPS TTM is ₹3.95; its P/E ratio is 88.61; and it has a dividend yield of 0.35%. India Cements Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.85B | ₹ 41.49B | ₹ 49.98B | ₹ 56.08B | ₹ 48.58B |
| Gross Profit | ₹ 34.90B | ₹ 14.59B | ₹ 20.84B | ₹ 19.07B | ₹ 23.54B |
| Operating Income | ₹ 973.90M | ₹ 1.54B | ₹ 6.57B | ₹ -1.44B | ₹ 4.89B |
| EBITDA | ₹ 3.35B | ₹ -3.46B | ₹ 1.03B | ₹ -1.42B | ₹ 4.91B |
| Net Income | ₹ -672.50M | ₹ -1.44B | ₹ -2.27B | ₹ -1.27B | ₹ 784.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 625.50M | ₹ 1.05B | ₹ 998.05M | ₹ 688.40M | ₹ 496.64M |
| Total Assets | ₹ 134.03B | ₹ 138.30B | ₹ 107.15B | ₹ 114.67B | ₹ 120.43B |
| Total Debt | ₹ 13.05B | ₹ 11.65B | ₹ 26.33B | ₹ 29.45B | ₹ 30.91B |
| Net Debt | ₹ 12.44B | ₹ 10.61B | ₹ 25.49B | ₹ 28.80B | ₹ 30.45B |
| Total Liabilities | ₹ 32.79B | ₹ 36.36B | ₹ 51.01B | ₹ 56.40B | ₹ 60.20B |
| Stockholders' Equity | ₹ 101.24B | ₹ 101.94B | ₹ 55.75B | ₹ 57.76B | ₹ 59.47B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.49B | ₹ -3.19B | ₹ 2.17B | ₹ -771.30M | ₹ 2.71B |
| Operating Cash Flow | ₹ -267.40M | ₹ -2.56B | ₹ 3.44B | ₹ -194.60M | ₹ 4.39B |
| Investing Cash Flow | ₹ -1.03B | ₹ 20.15B | ₹ 2.48B | ₹ 4.35B | ₹ -2.50B |
| Financing Cash Flow | ₹ 403.30M | ₹ -17.38B | ₹ -5.72B | ₹ -3.97B | ₹ -1.83B |
Currency in INR
