India Cements Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1	1	2	1	1
Expenses	1	1	1	1	2
Operating Profit	-0	0	0	-0	-0
Operating Profit Margin %	-9%	-2%	12%	-13%	-26%
Other Income	0	0	0	0	0
EBITDA	0	0	0	0	-0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	0	0	-0	-0
Tax %	0%	29%	28%	-20%	17%
Net Profit	0	0	0	-0	-0
EPS	-0	0	0	-0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	22
Reserve & Surplus	-6	-6	-5	-4	-3
Minority Interest	0	0	0	0	0
Non Current Liabilities	44	45	44	44	45
Current Liabilities	4	4	5	5	5
Total Liabilities	63	64	65	67	68
Fixed Assets	1	1	1	1	1
Capital Work in Progress	0	0	0	0	0
Investments	2	2	2	0	0
Other Assets	61	62	63	67	67
Total Assets	63	64	65	67	68

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	-2	-0	0	0
Investing Activities	-2	1	0	2	0
Financing Activities	0	0	-0	-0	0
Net Cash Flow	-0	-1	-0	2	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5	-17.22%	1	-60.8%
FY 2023-24	6	53.9%	1	94.63%
FY 2022-23	4	121%	1	1628.78%
FY 2021-22	2	44.2%	0	111.31%
FY 2020-21	1	-71.57%	-0	-374.5%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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India Cements Capital

India Cements Capital

INDCEMCAP Financials

Income Statement

Balance Sheet

Cash Flow

INDCEMCAP Revenue Growth