INDIACEM Quarterly Results, Profit & Loss, Balance Sheet (INDIACEM)

INDIACEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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India Cements Ltd (INDIACEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

India Cements Ltd reported sales of ₹1,142 Cr, operating profit of ₹144 Cr (OPM 13%) and net profit of ₹39 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INDIACEM quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9401,1981,0251,1171,1141,2291,0191,142
Expenses1,1301,2009421,0361,0351,076864998
Operating Profit-190-2838179153156144
OPM-20%-0.2%8%7%7%12%15%13%
Other Income396110-115231515-224
Interest7338272524232624
Depreciation5575747475767272
Profit before tax77-5-1324-5693652
Tax-51%-486%-1%-101%-41%13%25%26%
Net Profit11918-1339-3602739
EPS in Rs3.950.47-4.290.28-0.091.920.871.25
INDIACEM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,8585,6084,9984,1414,4854,504
Expenses4,3735,7494,9124,4914,0903,972
Operating Profit486-14186-350395532
OPM10%-2.5%1.7%-8%9%12%
Other Income2322499654-6212
Interest1982422402669998
Depreciation226219220239299294
Profit before tax85-378-275-202-65152
Tax23%-55%-17%-29%3%-
Net Profit87-125-227-144-67122
EPS in Rs2.53-4.09-7.34-4.64-2.173.95
Dividend Payout40%0%0%0%0%-
INDIACEM balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital310310310310310
Reserves5,2659,8849,7639,8149,879
Borrowings2,6331,1651,3401,3051,624
Other Liabilities2,4932,5182,2501,9741,940
Total Liabilities10,70113,87713,66313,40313,753
Fixed Assets6,87411,63811,30711,18711,040
CWIP190177214344952
Investments3191201188396
Other Assets3,3181,9422,0241,7881,665
Total Assets10,70113,87713,66313,40313,753
INDIACEM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity439-19344-256-27
Cash from Investing Activity-2504352482,014-103
Cash from Financing Activity-183-397-572-1,73840
Net Cash Flow6191919-89
Free Cash Flow28814225531-115
CFO/OP100%8%422%43%-5%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit100842243-5
INDIACEM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7054516220
Inventory Days368258231224269
Days Payable565438456395318
Cash Conversion Cycle-127-126-174-109-28
Working Capital Days-1835-10-32-15
ROCE3%-4%-1%-5%1%
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