India Cements Ltd.

India Cements Ltd.

7.00
USD
+0.05
(+0.72%)
1.14BMarket Cap
Jan 28Next Earn

Total Valuation

USD

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 Cap1.14B
Enterprise Value1.27B

Important Dates

India Cements Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of March 31, 2026, India Cements Ltd. Sponsored GDR RegS has 154.52M shares outstanding.

Shares Outstanding154.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.05
P/TBV Ratio1.05

Financial Position

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 Ratio1.01
Quick Ratio0.04
Debt / Equity12.89

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,079.25

Taxes

USD

Over the twelve months ended March 31, 2026, India Cements Ltd. Sponsored GDR RegS recorded 712,779.73 in income tax expense.

Income Tax712,779.73

Stock Price Statistics

USD

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 Average7.09
200-Day Moving Average8.27

Balance Sheet

USD

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 Equivalents6.66M
Total Debt139.65M
Net Debt137.74M
Equity (Book Value)1.08B
Book Value Per Share7.01
Working Capital936,887.96