JK Lakshmi Cement Limited

JK Lakshmi Cement Limited

JKLAKSHMI.NS
JK Lakshmi Cement LimitedIN flagNational Stock Exchange of India
603.00
INR
-4.20
- -
74.86BMarket Cap
JK Lakshmi Cement Limited
JKLAKSHMI.NS
(National Stock Exchange of India)

Recent

price

603.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
108.03
140.4
174.4
174.67
195.95
223.3
247.71
317.28
365.59
369.51
400.7
460.41
548.24
553.4
499.52
544.72
421.2
Revenue per Share
4.83
8.89
14.87
7.98
8.75
0.11
7.29
4.69
4.36
21.08
34.45
39.39
30.48
39.78
22.33
33.19
26.66
Basic EPS, GAAP
-11.19
-9.1
28.23
30.11
28.07
22.67
33.69
41.91
64.61
46.3
63.15
25.95
-8.75
-8.98
9.92
30.25
- -
Free Cash Flow per Basic Share
1.75
1.43
2.3
2.89
2.32
2.39
0.37
0.88
0.95
3.86
0.04
3.76
4.99
5.49
4.29
6.16
- -
Dividend per Share
12.82
13.34
5
5
5
5
23.61
27.4
30.13
47.99
84.39
123.22
148.7
173.98
4.75
5
5
Book Value per Share
85.05
95.69
106.71
105.03
108.67
106.91
114.03
116.47
118.94
136.64
172.73
208.67
235
240.88
286.32
310.84
310.74
Tangible Book Value per Share
122
122
118
118
118
118
118
118
118
118
118
118
118
123
124
124
124
Basic Weighted Avg Shares
13,222
17,181
20,527
20,559
23,064
26,282
29,148
37,335
43,019
43,480
47,150
54,176
64,512
67,880
61,926
67,626
52,309
Sales/Revenue/Turnover
9.86
11.99
11.85
7.16
8.5
4.09
6.68
6.01
5.64
13.3
15.13
13.42
9.46
11.88
9.13
10.13
10.64
Operating Margin (%)
846
1,297
1,490
1,353
1,146
1,656
1,750
2,073
2,110
2,198
2,253
2,235
2,283
2,460
2,994
3,238
2,461
Depreciation Expense
591
1,088
1,750
939
1,029
13
858
552
512
2,480
4,054
4,636
3,586
4,879
2,768
4,120
3,312
Net Income, GAAP
24.95
23.79
25.33
19.43
3.7
- -
- -
- -
16.81
31.45
24.27
23.75
30.94
33.4
30.03
26.14
27.34
Effective Tax Rate (%)
4.47
6.33
8.53
4.57
4.46
0.05
2.94
1.48
1.19
5.7
8.6
8.56
5.56
7.19
4.47
6.09
6.33
Profit Margin (%)
3,807
2,422
-7
218
-2,994
-4,053
-2,110
-4,200
-5,432
-4,464
-36
2,369
2,846
-1,959
-253
5,297
5,297
Working Capital
8,169
9,082
10,977
14,120
14,875
17,317
21,062
18,472
16,665
13,735
12,699
12,862
15,528
16,119
21,244
19,892
19,892
LT Debt
10,463
11,752
12,591
13,132
13,556
13,312
14,142
14,448
14,770
16,841
21,074
25,319
28,409
32,848
35,526
38,831
38,831
Total Equity
5.11
7.9
7.76
4.25
6
- -
- -
- -
5.3
10.86
14.49
13.54
9.24
10.66
6.82
7.97
6.37
Return on Invested Capital (%)
8.34
16.91
19.16
9.9
10.11
- -
- -
- -
10.11
15.69
20.32
18.39
12.49
14.88
11.74
21.34
16.81
Return on Capital (%)
10.04
67.97
157.66
159.52
174.92
2.28
50.94
18.4
15.14
53.96
52.05
37.95
22.42
25.13
25.25
681.41
547.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
5,966
LT Borrowings
- -
- -
19,090
LT Finance Leases
- -
- -
802
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
124
Market Capitalization
106,361
96,581
69,304

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
23,330
Cash, Cash Equivalents & STI
- -
- -
14,012
Accounts Receivable, Net
- -
- -
1,108
Inventories
- -
- -
6,448
Total Current Liabilities
- -
- -
18,033
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
5,966
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.52%
13.09%
9.3%
Free Cash Flow
-5.67%
-38.39%
205.44%
Net Income, GAAP
673.8%
6.67%
48.85%
Sales/Revenue/Turnover
10.34%
7.93%
9.2%
Total Cash Common Dividend
986.64%
1,919.25%
43.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,302
15,745
17,028
17,804
67,880
2025
15,639
12,343
14,968
18,976
61,926
2026
17,409
- -
15,884
19,015
67,626

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.67
7.88
12.21
- -
39.78
2025
4.61
-2.49
6.04
14.17
22.33
2026
12.1
- -
4.58
9.99
33.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.49
2025
- -
- -
- -
- -
4.29
2026
- -
- -
- -
- -
6.16
Business
JK Lakshmi Cement Limited manufactures and markets cement and related products in India. The company produces Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC); ready-mix concrete (RMC); and autoclaved aerated concrete (AAC) blocks, with operations spanning northern, western, and eastern regions through manufacturing facilities in Rajasthan, Chhattisgarh, Gujarat, Haryana, and Odisha. Founded in 1938 and headquartered in Jaykaypuram, Rajasthan, it maintains an installed cement capacity of 18 million tons per annum (MTPA), supported by plants including state-of-the-art units at Sirohi, Durg, and Surat. Recent developments include the commissioning of a 1.35 MTPA grinding unit at Surat and debottlenecking of cement mills at Jaykaypuram, elevating total capacity from 16.5 MTPA to 18 MTPA; merger of subsidiaries Udaipur Cement Works, Hansdeep Industries and Trading Co, and Hiddrive Developers and Industries effective from April 2024 to streamline operations; and acquisition of 26% stakes in renewable energy special purpose vehicles Ampin C&I Power Four for 9.9 MWp solar power and Opera Vayu (Narmada) Private Limited for 4 MWp wind-solar hybrid power to bolster green energy integration. The company pursues ambitious capacity expansion to 30 MTPA by fiscal 2030 via a brownfield project at Durg and three greenfield plants, with estimated capex of Rs 3,000 crore funded through bank term loans and internal accruals, alongside phased enhancements to tyre-derived fuel usage from 4% to 16% at its Sirohi plant. JK Lakshmi Cement, part of the JK Organisation, targets construction, infrastructure, and real estate sectors, emphasizing premium products, sustainability, and technological upgrades across its integrated clinker and grinding operations.