India Cements Capital Ltd (INDCEMCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow India Cements Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDCEMCAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 1.45 1.26 1.21 1.42 1.12 1.21 1.26 1.25 Interest 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 Expenses 1.31 1.38 1.24 1.24 1.26 1.27 1.77 1.32 Financing Profit 0.13 -0.13 -0.07 0.17 -0.15 -0.07 -0.52 -0.08 Financing Margin 8.97 -10.32 -5.79 11.97 -13.39 -5.79 -41.27 -6.4 Other Income 0.11 0.12 0.16 0.1 0.11 -0.14 0.11 0.14 Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 Profit before tax 0.22 -0.03 0.07 0.25 -0.06 -0.23 -0.42 0.04 Tax 22.73% -33.33% 28.57% 28% 16.67% -17.39% -7.14% 50% Net Profit 0.17 -0.02 0.05 0.18 -0.06 -0.19 -0.39 0.02 EPS in Rs 0.08 -0.01 0.02 0.08 -0.03 -0.09 -0.18 0.01
INDCEMCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 3.06 4.89 7.25 6.06 5.01 4.84 Interest 0.11 0.09 0.14 0.07 0.05 0.04 Expenses 2.68 3.95 5.1 5.2 5.54 5.62 Financing Profit 0.27 0.85 2.01 0.79 -0.58 -0.82 Financing Margin 8.82 17.38 27.72 13.04 -11.58 -16.94 Other Income 0.09 0.04 0.05 0.02 0.19 0.22 Depreciation 0.07 0.05 0.05 0.06 0.06 0.07 Profit before tax 0.29 0.84 2.01 0.75 -0.45 -0.67 Tax 17.24% 14.29% 24.38% 25.33% 0% - Net Profit 0.25 0.72 1.51 0.56 -0.45 -0.62 EPS in Rs 0.12 0.33 0.7 0.26 -0.21 -0.29 Dividend Payout 0% 0% 0% 0% 0% -
INDCEMCAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21.71 21.71 21.71 21.71 21.71 Reserves -5.45 -3.94 -3.38 -3.26 -3.8 Other Liabilities 4.65 4.87 4.69 4.84 2.71 Total Liabilities 65.27 66.96 67.78 66.95 20.62 Fixed Assets 0.48 0.52 0.54 0.51 0.49 CWIP 0 0 0 0 0 Investments 1.6 0 0 0 0 Other Assets 63.19 66.44 67.24 66.44 20.13 Total Assets 65.27 66.96 67.78 66.95 20.62 Borrowing 44.36 44.32 44.76 43.66 0
INDCEMCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.55 -0.45 0 0.02 41.33 Cash from Investing Activity 0.63 0.35 1.97 0.4 0.44 Cash from Financing Activity 0.27 -0.3 -0.18 0.37 -44.8 Net Cash Flow -0.66 -0.39 1.78 0.8 -3.04 Free Cash Flow -1.56 -0.49 -0.09 -0.06 41.32 CFO/OP -397% -36% 23% 24% -7,798%
INDCEMCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 1.62 4.53 8.87 3.1 -1.05