1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
India Cements Ltd.

India Cements Ltd.

317.60
INR
-14.15
(-4.27%)
106.54BMarket Cap
Jan 28Next Earn
India Cements Ltd.
NSE:INDIACEM
(National Stock Exchange of India)

Recent

price

317.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
117.8
150.71
167.88
165.46
164.75
158.44
167.53
170.77
185.93
167.2
145.55
156.77
180.71
161.27
133.35
143.74
- -
Revenue per Share
2.13
8.84
6.12
-7.92
-0.11
3.77
5.11
2.29
0.68
1.62
6.67
2.53
-4.09
-7.34
-4.64
-2.17
- -
Basic EPS, GAAP
-13.76
9.08
5.44
8.9
12.61
25.82
22.24
8.92
12.19
4.4
28.43
8.73
-2.49
6.99
-10.28
-8.05
- -
Free Cash Flow per Basic Share
2.33
1.84
2.35
2.34
-0.03
0.01
1.14
1.14
1.03
0.92
0.56
0.93
0.93
- -
- -
- -
- -
Dividend per Share
129.95
128.2
129.93
119.51
160.74
164.41
168.47
170.99
169.28
177.41
184.15
191.9
186.39
179.89
328.95
326.7
- -
Book Value per Share
120.7
119.1
121.77
112.44
158.79
162.69
166.94
166.81
163.29
170.45
176.9
183.49
183.17
176.77
326.97
326.52
- -
Tangible Book Value per Share
307
307
307
307
307
308
308
308
309
310
310
310
310
310
310
310
426
Basic Weighted Avg Shares
36,186
46,296
51,569
50,827
50,607
48,825
51,625
52,624
57,487
51,813
45,105
48,583
56,000
49,979
41,323
44,544
- -
Sales/Revenue/Turnover
5.32
14.41
12.09
6.13
9.26
12.2
12.12
8.48
6.53
6.82
12.34
5.35
-6.44
-2.46
-13.99
2.18
- -
Operating Margin (%)
2,510
2,855
3,240
3,197
3,029
2,905
2,760
2,790
2,647
2,559
2,466
2,255
2,193
2,256
2,394
2,991
- -
Depreciation Expense
653
2,715
1,880
-2,434
-33
1,163
1,575
705
211
502
2,068
785
-1,269
-2,273
-1,437
-673
- -
Net Income, GAAP
28.47
25.47
33.12
- -
127.36
28.96
37.37
21.44
49.24
- -
32.9
22.8
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.8
5.86
3.65
-4.79
-0.07
2.38
3.05
1.34
0.37
0.97
4.58
1.62
-2.27
-4.55
-3.48
-1.51
- -
Profit Margin (%)
-10,008
-10,948
-9,376
-9,511
-9,145
-10,803
-4,879
121
-1,769
-4,955
-6,543
-1,892
6,003
-99
-1,157
88
- -
Working Capital
15,131
17,519
21,321
22,407
25,068
21,265
24,515
28,782
25,944
24,184
20,021
19,420
18,062
14,349
10,706
9,763
- -
LT Debt
39,917
39,515
40,125
36,960
49,620
50,768
52,105
53,091
53,001
55,543
57,723
60,234
58,268
55,993
101,962
101,243
- -
Total Equity
- -
7.24
5.83
- -
-1.63
4.95
4.7
4.1
2.17
- -
4.12
2.25
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.02
4.58
- -
-1.19
3.86
3.92
3.42
1.89
- -
4.29
2.62
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.85
4.74
-6.35
-0.08
2.33
3.08
1.35
0.4
0.93
3.69
1.35
-2.16
-4.01
-1.82
-0.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,285
- -
LT Borrowings
- -
9,738
- -
LT Finance Leases
- -
25
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
310
310
Market Capitalization
134,883
106,543
116,847

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
15,844
- -
Cash, Cash Equivalents & STI
- -
622
- -
Accounts Receivable, Net
- -
2,485
- -
Inventories
- -
7,342
- -
Total Current Liabilities
- -
15,757
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,285
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.17%
15.72%
-0.71%
Free Cash Flow
-40.17%
-169.49%
-21.73%
Net Income, GAAP
2.59%
-66.92%
-53.19%
Sales/Revenue/Turnover
-0.32%
0.54%
7.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,268
10,218
9,398
11,976
41,323
2026
10,247
- -
11,143
12,287
44,544
2027
10,194
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.89
-10.94
3.95
0.32
-4.64
2026
-2.86
- -
-0.06
1.28
-2.17
2027
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
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Business
The India Cements Limited manufactures and sells cement and related products in India. The company produces Portland cement, blended cement, sulphate resisting Portland cement and ready mix concrete under brands including Sankar Cement, Coromandel Cement, Raasi Gold and Coromandel King; it operates eight integrated cement plants in Tamil Nadu, Telangana, Andhra Pradesh and Rajasthan through subsidiary Trinetra Cement Ltd, plus two grinding units in Tamil Nadu and Maharashtra, with total capacity of 14.75 million tonnes per annum. India Cements serves infrastructure, real estate and construction markets primarily in South India and Maharashtra through a network of over 10,000 stockists. Founded in 1946 and headquartered in Chennai, Tamil Nadu, the company became a subsidiary of UltraTech Cement Ltd, part of the Aditya Birla Group, following UltraTech's acquisition of a majority promoter stake effective December 24, 2024, with Competition Commission of India approval in December 2024. Its board recently approved a Rs 4,400 crore investment plan for 2.80 million tonnes capacity expansion to 17.55 million tonnes, modernization and operational turnaround targeting profitability by FY27, alongside a scheme to merge subsidiaries including ICL Financial Services Ltd, ICL Securities Ltd, ICL International Ltd and India Cements Infrastructures Ltd.