THE INDIA CEMENTS LIMITED (INDIACEM) financials
THE INDIA CEMENTS LIMITED (INDIACEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
India Cements Ltd is a leading cement manufacturing company headquartered in Chennai. It was incorporated in the year 1946 by Shri S N N Sankaralinga Iyer and Sri T S Narayanaswami. While retaining cement over the years as its mainstay, India Cements has ventured into related fields like shipping, captive power and coal mining that have purposeful synergy to the core business. The co is also a sp…
- Market Cap: ₹9,368Cr.
- Current Price: ₹302
- Stock P/E: 56.1
- ROE: 0.51%
- ROCE: 1.36%
- Book Value: ₹326
- Dividend Yield: 0.00%
- 52W High / Low: ₹490/288
In Sep 2026, THE INDIA CEMENTS LIMITED (INDIACEM) reported sales ₹1,142 Cr and net profit ₹39 Cr.
Annual TTM: sales ₹4,504 Cr, net profit ₹123 Cr.
Shareholding: Promoters 75.00% (Sep 2026), FIIs 3.42% (Sep 2026), DIIs 12.42% (Sep 2026), Public 9.15% (Sep 2026), No. of Shareholders 1,55,972% (Sep 2026).
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 902 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 | 1,019 | 1,142 |
| Expenses | 1,091 | 1,197 | 943 | 1,036 | 1,035 | 1,073 | 864 | 997 |
| Operating Profit | -188 | 1 | 82 | 81 | 79 | 155 | 156 | 145 |
| OPM % | -21% | 0.1% | 8% | 7% | 7% | 13% | 15% | 13% |
| Other Income | -180 | 23 | 9 | 29 | 21 | 10 | -22 | 3 |
| Interest | 74 | 38 | 27 | 25 | 24 | 23 | 26 | 24 |
| Depreciation | 55 | 75 | 74 | 74 | 75 | 76 | 72 | 72 |
| Profit before tax | -497 | -89 | -10 | 10 | 1 | 66 | 36 | 52 |
| Tax % | -18% | -29% | -25% | -42% | -156% | 17% | 25% | 26% |
| Net Profit | -409 | -64 | -8 | 15 | 3 | 55 | 27 | 39 |
| EPS in Rs | -13.21 | -2.06 | -0.24 | 0.48 | 0.10 | 1.77 | 0.86 | 1.25 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,058 | 4,437 | 4,713 | 5,381 | 4,942 | 4,080 | 4,485 | 4,504 |
| Expenses | 4,469 | 3,628 | 4,251 | 5,553 | 4,829 | 4,420 | 4,087 | 3,969 |
| Operating Profit | 589 | 809 | 462 | -173 | 114 | -340 | 398 | 535 |
| OPM % | 12% | 18% | 10% | -3.2% | 2.3% | -8% | 9% | 12% |
| Other Income | -76 | 21 | 15 | 213 | 92 | 64 | 68 | 12 |
| Interest | 334 | 265 | 204 | 234 | 240 | 267 | 99 | 98 |
| Depreciation | 247 | 242 | 220 | 213 | 220 | 239 | 299 | 294 |
| Profit before tax | -68 | 323 | 54 | -407 | -255 | -782 | 68 | 155 |
| Tax % | -48% | 31% | 28% | -54% | -20% | -16% | 3% | — |
| Net Profit | -36 | 222 | 39 | -189 | -203 | -656 | 65 | 123 |
| EPS in Rs | -1.15 | 7.16 | 1.26 | -6.08 | -6.54 | -21.16 | 2.11 | 3.98 |
| Dividend Payout % | -52% | 14% | 80% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 |
| Reserves | 5,105 | 5,308 | 5,508 | 5,289 | 5,089 | 9,657 | 9,717 | 9,782 |
| Borrowings | 3,533 | 3,006 | 3,068 | 2,924 | 2,622 | 1,165 | 1,305 | 1,624 |
| Other Liabilities | 2,504 | 2,250 | 2,899 | 2,662 | 2,424 | 2,503 | 1,973 | 1,940 |
| Total Liabilities | 11,452 | 10,874 | 11,785 | 11,186 | 10,445 | 13,635 | 13,305 | 13,655 |
| Fixed Assets | 6,826 | 6,670 | 6,688 | 6,547 | 6,623 | 11,436 | 11,187 | 11,040 |
| CWIP | 196 | 187 | 272 | 313 | 190 | 177 | 344 | 952 |
| Investments | 737 | 746 | 780 | 494 | 395 | 118 | 112 | 125 |
| Other Assets | 3,694 | 3,271 | 4,046 | 3,832 | 3,237 | 1,904 | 1,661 | 1,538 |
| Total Assets | 11,452 | 10,874 | 11,785 | 11,186 | 10,445 | 13,635 | 13,305 | 13,655 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 413 | 414 | 1,036 | 418 | -11 | 310 | 327 | -33 |
| Cash from Investing Activity | -240 | -340 | -196 | -254 | 429 | 246 | 1,471 | -68 |
| Cash from Financing Activity | -175 | -74 | -840 | -168 | -405 | -558 | -1,724 | 40 |
| Net Cash Flow | -2 | -0 | 0 | -5 | 14 | -2 | 73 | -61 |
| Free Cash Flow | 242 | 277 | 910 | 288 | -122 | 221 | 559 | -121 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 66% | 76% | 134% | 99% | 4% | 278% | -107% | -7% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 55.49% | 81.49% | 81.49% | 75.60% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 14.50% | 4.94% | 2.97% | 3.11% | 3.41% | 3.49% | 3.40% | 3.42% |
| DIIs | 6.68% | 3.69% | 5.76% | 12.25% | 12.80% | 12.90% | 12.60% | 12.42% |
| Public | 23.32% | 9.87% | 9.77% | 9.03% | 8.80% | 8.62% | 9.00% | 9.15% |
| No. of Shareholders | 1,87,327 | 1,75,917 | 1,69,844 | 1,63,090 | 1,63,480 | 1,56,567 | 1,57,402 | 1,55,972 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 52 | 45 | 71 | 55 | 51 | 63 | 20 |
| Inventory Days | 294 | 334 | 274 | 402 | 302 | 245 | 236 | 269 |
| Days Payable | 470 | 539 | 505 | 621 | 518 | 481 | 413 | 317 |
| Cash Conversion Cycle | -129 | -153 | -186 | -147 | -161 | -185 | -113 | -28 |
| Working Capital Days | -20 | -48 | -67 | -28 | 27 | -10 | -32 | -15 |
| ROCE % | 5% | 4% | 7% | 3% | -4% | -1% | -6% | 1% |
The India Cements Limited
₹9,368Cr.
₹302
₹490/288
56.1
India Cements Ltd is a leading cement manufacturing company headquartered in Chennai. It was incorporated in the year 1946 by Shri S N N Sankaralinga Iyer and Sri T S Narayanaswami. While retaining cement over the years as its mainstay, India Cements has ventured into related fields like shipping, captive power and coal mining that have purposeful synergy to the core business. The co is also a sponsor of the IPL franchise “Chennai Super Kings”.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of THE INDIA CEMENTS LIMITED (INDIACEM)?
The reported market capitalisation for THE INDIA CEMENTS LIMITED (INDIACEM) is ₹9,368Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of INDIACEM?
The current price shown for THE INDIA CEMENTS LIMITED (INDIACEM) on Fincrux is ₹302 with a 52-week high/low of ₹490/288.
What is the P/E ratio of THE INDIA CEMENTS LIMITED (INDIACEM)?
The stock P/E for THE INDIA CEMENTS LIMITED (INDIACEM) is 56.1 on Fincrux, with ROE at 0.51% and ROCE at 1.36%.
What were INDIACEM latest quarterly results?
For Sep 2026, THE INDIA CEMENTS LIMITED (INDIACEM) reported sales ₹1,142 Cr and net profit ₹39 Cr (figures in ₹ crore unless noted).
What are INDIACEM annual sales and net profit?
For TTM, THE INDIA CEMENTS LIMITED (INDIACEM) shows sales of ₹4,504 Cr and net profit of ₹123 Cr on the Fincrux profit & loss statement.
Who owns THE INDIA CEMENTS LIMITED (INDIACEM)?
Latest shareholding for THE INDIA CEMENTS LIMITED (INDIACEM) on Fincrux: Promoters 75.00% (Sep 2026), FIIs 3.42% (Sep 2026), DIIs 12.42% (Sep 2026), Public 9.15% (Sep 2026), No. of Shareholders 1,55,972% (Sep 2026).
Where can I find THE INDIA CEMENTS LIMITED (INDIACEM) financials?
THE INDIA CEMENTS LIMITED (INDIACEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show INDIACEM balance sheet and cash flow?
Yes. The THE INDIA CEMENTS LIMITED (INDIACEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.