India Cements Ltd.'s market cap is currently ₹80.22B. The company's EPS TTM is ₹-7.064; its P/E ratio is ―; India Cements Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹-7.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 51.12B	₹ 56.08B	₹ 48.58B	₹ 45.11B	₹ 51.81B
Gross Profit	₹ 20.47B	₹ 44.98B	₹ 23.54B	₹ 25.18B	₹ 26.76B
Operating Income	₹ -1.27B	₹ -3.61B	₹ 2.65B	₹ 5.46B	₹ 3.49B
EBITDA	₹ 1.61B	₹ 631.90M	₹ 4.99B	₹ 8.28B	₹ 6.02B
Net Income	₹ -2.27B	₹ -1.27B	₹ 784.63M	₹ 2.07B	₹ 501.57M
Balance Sheet
Cash & Short-Term Investments	₹ 852.50M	₹ 1.30B	₹ 496.64M	₹ 414.62M	₹ 437.00M
Total Assets	₹ 107.01B	₹ 114.67B	₹ 120.43B	₹ 110.90B	₹ 116.70B
Total Debt	₹ 26.18B	₹ 29.45B	₹ 30.91B	₹ 30.39B	₹ 36.02B
Net Debt	₹ 25.34B	₹ 28.80B	₹ 30.45B	₹ 29.99B	₹ 35.59B
Total Liabilities	₹ 51.01B	₹ 56.40B	₹ 60.20B	₹ 53.18B	₹ 61.15B
Stockholders' Equity	₹ 55.75B	₹ 57.76B	₹ 59.47B	₹ 57.07B	₹ 54.98B
Cash Flow
Free Cash Flow	₹ 2.17B	₹ -771.30M	₹ 2.71B	₹ 8.81B	₹ 1.36B
Operating Cash Flow	₹ 3.44B	₹ -194.60M	₹ 4.39B	₹ 10.46B	₹ 3.87B
Investing Cash Flow	₹ 2.48B	₹ 4.35B	₹ -2.50B	₹ -1.89B	₹ -2.82B
Financing Cash Flow	₹ -5.72B	₹ -3.97B	₹ -1.83B	₹ -8.60B	₹ -1.10B

Currency in INR

India Cements Ltd. Earnings and Revenue History

Income Statement >

India Cements Ltd. Debt to Assets

Balance Sheet >

India Cements Ltd. Cash Flow

Cash Flow >

India Cements Ltd. Forecast EPS vs Actual EPS

Earnings >

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