J.K. Cement Ltd.(IN:JKCEMENT)
₹5,147.30-106.70 (-2.03%)
IN:JKCEMENT
J.K. Cement Ltd. financials statements
₹5,147.30
At close:-106.70 (-2.03%)
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J.K. Cement Ltd. (JKCEMENT) Financial Statements
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J.K. Cement Ltd. Financial Overview
J.K. Cement Ltd.'s market cap is currently ₹397.64B. The company's EPS TTM is ₹123.98; its P/E ratio is 41.58; and it has a dividend yield of 0.39%. J.K. Cement Ltd. is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is ₹36.70. 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 | ₹ 137.22B | ₹ 118.79B | ₹ 115.56B | ₹ 97.20B | ₹ 79.91B |
| Gross Profit | ₹ 71.88B | ₹ 74.73B | ₹ 69.48B | ₹ 54.18B | ₹ 49.25B |
| Operating Income | ₹ 17.21B | ₹ 38.49B | ₹ 37.14B | ₹ 27.21B | ₹ 26.92B |
| EBITDA | ₹ 25.21B | ₹ 20.34B | ₹ 20.71B | ₹ 13.27B | ₹ 15.13B |
| Net Income | ₹ 9.92B | ₹ 8.61B | ₹ 7.91B | ₹ 4.24B | ₹ 6.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.02B | ₹ 25.59B | ₹ 17.19B | ₹ 16.99B | ₹ 9.34B |
| Total Assets | ₹ 185.00B | ₹ 166.82B | ₹ 148.02B | ₹ 132.85B | ₹ 114.03B |
| Total Debt | ₹ 61.83B | ₹ 60.28B | ₹ 55.49B | ₹ 52.92B | ₹ 41.15B |
| Net Debt | ₹ 57.14B | ₹ 46.59B | ₹ 53.75B | ₹ 50.35B | ₹ 40.26B |
| Total Liabilities | ₹ 114.10B | ₹ 106.26B | ₹ 94.80B | ₹ 86.43B | ₹ 71.12B |
| Stockholders' Equity | ₹ 70.37B | ₹ 60.89B | ₹ 53.67B | ₹ 46.87B | ₹ 43.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.32B | ₹ 2.20B | ₹ 7.87B | ₹ -2.34B | ₹ -6.75B |
| Operating Cash Flow | ₹ 16.34B | ₹ 19.39B | ₹ 19.59B | ₹ 13.77B | ₹ 8.78B |
| Investing Cash Flow | ₹ -19.06B | ₹ -19.10B | ₹ -16.36B | ₹ -20.15B | ₹ -9.96B |
| Financing Cash Flow | ₹ 148.60M | ₹ 738.30M | ₹ -4.16B | ₹ 7.41B | ₹ 616.85M |
Currency in INR
