JK Lakshmi Cement Limited

JK Lakshmi Cement Limited

475.80
INR
-8.85
(-1.83%)
69.28BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
174.67
195.95
223.3
247.71
317.28
365.59
369.51
400.7
460.41
548.24
553.4
496.64
544.74
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
30.11
28.07
22.67
33.69
41.91
64.61
46.3
63.15
25.95
-8.75
-8.98
9.92
30.09
- -
Dividend per Share
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
- -
Book Value per Share
110.77
114.58
112.18
119.06
122.68
126.16
143.36
178
212.9
238.28
279.15
302
312.99
- -
Tangible Book Value per Share
104.22
108.07
105.98
112.9
116.36
119.58
136.89
171.64
206.4
231.85
251.09
301.74
311.15
- -
Basic Weighted Avg Shares
118
118
118
118
118
118
118
118
118
118
123
124
124
124
Sales/Revenue/Turnover
20,559
23,064
26,282
29,148
37,335
43,019
43,480
47,150
54,176
64,512
67,880
61,562
67,626
- -
Operating Margin (%)
7.16
8.5
4.09
6.68
6.01
5.64
13.3
15.13
13.42
9.46
11.88
9.18
10.16
- -
Depreciation Expense
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
- -
Net Income, GAAP
939
1,029
13
858
552
513
2,480
4,054
4,636
3,586
4,879
2,768
4,121
- -
Effective Tax Rate (%)
19.43
3.7
- -
- -
- -
16.81
31.45
24.27
23.75
30.94
33.4
30.03
26.14
- -
Profit Margin (%)
4.57
4.46
0.05
2.94
1.48
1.19
5.7
8.6
8.56
5.56
7.19
4.5
6.09
- -
Working Capital
218
-2,993
-4,053
-2,110
-4,200
-5,432
-4,463
-36
2,369
2,846
-1,959
-253
5,297
- -
LT Debt
14,120
14,875
17,317
21,063
18,472
16,665
13,735
12,699
12,862
15,528
16,119
21,244
19,892
- -
Total Equity
13,132
13,556
13,312
14,142
14,448
14,770
16,841
21,074
25,319
28,409
32,848
35,527
38,831
- -
Return on Invested Capital (%)
4.28
5.39
- -
- -
- -
5.4
10.35
13.75
13.16
9.24
10.77
6.4
7.95
- -
Return on Capital (%)
5.57
6.05
- -
- -
- -
7.11
10.85
14.27
13.55
9.61
11.63
6.99
8.95
- -
Return on Common Equity (%)
7.33
7.76
0.1
6.3
3.88
3.5
15.64
21.44
20.16
13.51
16.03
8.1
11.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,966
- -
LT Borrowings
- -
19,090
- -
LT Finance Leases
- -
802
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
96,597
69,279
75,213

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23,330
- -
Cash, Cash Equivalents & STI
- -
12,269
- -
Accounts Receivable, Net
- -
1,108
- -
Inventories
- -
6,449
- -
Total Current Liabilities
- -
18,033
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,966
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-5.84%
-38.71%
203.81%
Net Income, GAAP
673.8%
6.67%
48.85%
Sales/Revenue/Turnover
10.35%
7.95%
9.85%
Total Cash Common Dividend
986.64%
1,919.25%
43.91%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,639
12,343
14,968
18,976
61,562
2026
17,409
- -
15,884
19,015
67,626
2027
19,048
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.61
-2.49
6.04
14.17
22.33
2026
12.1
- -
4.58
9.99
33.19
2027
8.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.29
2026
- -
- -
- -
- -
6.16
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinita Singhania
Full Time Employees
4,950
Sector
Non-energy minerals
Industry
Construction materials
Address
Nehru House New Delhi DE India 110002
IPO Date
Nov 7, 1994
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.