JK Lakshmi Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,506	1,921	1,763	1,555	1,618
Expenses	1,297	1,546	1,430	1,324	1,402
Operating Profit	199	351	311	208	186
Operating Profit Margin %	13%	19%	18%	14%	12%
Other Income	9	23	22	23	29
EBITDA	209	375	334	231	215
Interest	45	44	52	51	55
Depreciation	76	77	77	78	85
Profit Before Tax	87	254	204	103	75
Tax %	14%	31%	27%	22%	24%
Net Profit	75	175	150	81	57
EPS	5	14	12	7	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	59	59	59	59	59
Reserve & Surplus	2,036	2,446	2,745	3,226	3,495
Minority Interest	13	27	37	-0	-1
Non Current Liabilities	1,695	1,683	2,059	2,256	2,907
Current Liabilities	1,484	1,711	1,641	2,037	1,985
Total Liabilities	5,286	5,926	6,541	7,578	8,445
Fixed Assets	3,427	3,536	3,527	5,076	5,554
Capital Work in Progress	274	251	890	383	278
Investments	476	652	527	407	633
Other Assets	1,109	1,487	1,597	1,712	1,979
Total Assets	5,286	5,926	6,541	7,578	8,445

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	650	1,032	680	634	899
Investing Activities	-200	-434	-665	-300	-880
Financing Activities	-450	-553	11	-266	-36
Net Cash Flow	0	45	26	69	-16

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,246	-2.01%	283	-33.37%
FY 2023-24	6,384	4.1%	424	28.28%
FY 2022-23	6,133	20.44%	331	-22.39%
FY 2021-22	5,108	14.96%	426	17.15%
FY 2020-21	4,459	8.44%	364	54.67%

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JK Lakshmi Cement

JKLAKSHMI Share Price

JKLAKSHMI Financials

Income Statement

Balance Sheet

Cash Flow

JKLAKSHMI Revenue Growth