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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,352	1,314	1,034	1,146	1,138
Expenses	1,147	1,206	1,065	1,042	1,044
Operating Profit	-207	-8	-41	75	71
Operating Profit Margin %	-22%	-1%	-4%	7%	6%
Other Income	413	116	9	29	24
EBITDA	206	108	-32	104	94
Interest	73	38	27	25	24
Depreciation	55	75	74	75	75
Profit Before Tax	77	-5	-132	4	-5
Tax %	-54%	465%	-1%	-101%	41%
Net Profit	119	18	-133	9	-3
EPS	4	1	-4	0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	310	310	310	310	310
Reserve & Surplus	5,350	5,599	5,456	5,265	9,884
Minority Interest	66	76	50	25	2
Non Current Liabilities	2,825	3,289	2,814	2,305	2,384
Current Liabilities	2,493	2,731	2,827	2,797	1,251
Total Liabilities	11,090	12,043	11,467	10,701	13,830
Fixed Assets	7,065	7,102	6,803	6,874	11,639
Capital Work in Progress	300	386	313	190	177
Investments	381	408	335	319	120
Other Assets	3,344	4,147	4,016	3,318	1,895
Total Assets	11,090	12,043	11,467	10,701	13,830

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	4,139	-17.28%	-668	-229.63%
FY 2023-24	4,997	-8.15%	-203	-7.41%
FY 2022-23	5,415	14.17%	-189	-583.67%
FY 2021-22	4,730	6.23%	39	-82.44%
FY 2020-21	4,460	-12.28%	222	725.27%

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India Cements

INDIACEM Share Price

INDIACEM Financials

Income Statement

Balance Sheet

Cash Flow

INDIACEM Revenue Growth