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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,313	1,034	1,146	1,138	1,255
Expenses	1,205	1,065	1,042	1,044	1,087
Operating Profit	-8	-41	75	71	142
Operating Profit Margin %	-1%	-4%	7%	6%	12%
Other Income	116	9	29	24	26
EBITDA	108	-32	104	94	168
Interest	38	27	25	24	23
Depreciation	75	74	75	75	76
Profit Before Tax	-5	-132	4	-5	69
Tax %	464%	-1%	-101%	41%	13%
Net Profit	18	-133	9	-3	60
EPS	1	-4	0	-0	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	310	310	310	310	310
Reserve & Surplus	5,599	5,456	5,265	9,884	9,814
Minority Interest	76	50	25	2	0
Non Current Liabilities	3,289	2,814	2,305	2,384	1,703
Current Liabilities	2,731	2,827	2,797	1,251	1,576
Total Liabilities	12,043	11,467	10,701	13,830	13,403
Fixed Assets	7,102	6,803	6,874	11,639	11,531
Capital Work in Progress	386	313	190	177	344
Investments	408	335	319	120	734
Other Assets	4,147	4,016	3,318	1,895	0
Total Assets	12,043	11,467	10,701	13,830	13,403

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,046	439	-20	344	-256
Investing Activities	-189	-250	435	248	2,015
Financing Activities	-860	-183	-397	-573	-1,739
Net Cash Flow	-3	6	19	19	20

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,485	-17.17%	68	-229.63%
FY 2023-24	4,139	-7.73%	-668	-7.41%
FY 2022-23	4,997	14.49%	-203	-583.67%
FY 2021-22	5,415	6.05%	-189	-82.44%
FY 2020-21	4,730	-12.29%	39	725.27%

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India Cements

INDIACEM Financials

Income Statement

Balance Sheet

Cash Flow

INDIACEM Revenue Growth