As of March 31, 2026, India Cements Ltd. Sponsored GDR RegS carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 1.27B |
India Cements Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of March 31, 2026, India Cements Ltd. Sponsored GDR RegS has 154.52M shares outstanding.
| Shares Outstanding | 154.52M |
These figures are as of March 31, 2026.
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
As of March 31, 2026, India Cements Ltd. Sponsored GDR RegS maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.04 |
| Debt / Equity | 12.89 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,079.25 |
Over the twelve months ended March 31, 2026, India Cements Ltd. Sponsored GDR RegS recorded 712,779.73 in income tax expense.
| Income Tax | 712,779.73 |
As of the close on October 22, 2026, India Cements Ltd. Sponsored GDR RegS's stock has declined approximately 21.35% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 8.27.
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.27 |
As of March 31, 2026, India Cements Ltd. Sponsored GDR RegS holds 6.66M in cash and equivalents against 139.65M in total debt, resulting in a net debt position of 137.74M. Total book value stands at 1.08B, with working capital of 936,887.96 providing operational flexibility.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 139.65M |
| Net Debt | 137.74M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.01 |
| Working Capital | 936,887.96 |
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