India Cements Ltd. (INDIACEM) Financial Statements

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India Cements Ltd. Financial Overview

India Cements Ltd.'s market cap is currently ₹135.50B. The company's EPS TTM is ₹; its P/E ratio is -246.90; India Cements Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 44.85B	₹ 41.49B	₹ 49.98B	₹ 56.08B	₹ 48.58B
Gross Profit	₹ 34.90B	₹ 14.59B	₹ 20.84B	₹ 19.07B	₹ 23.54B
Operating Income	₹ 973.90M	₹ 1.54B	₹ 6.57B	₹ -1.44B	₹ 4.89B
EBITDA	₹ 3.35B	₹ -4.81B	₹ -232.65M	₹ -1.42B	₹ 4.78B
Net Income	₹ -672.50M	₹ -1.44B	₹ -2.27B	₹ -1.27B	₹ 784.63M
Balance Sheet
Cash & Short-Term Investments	₹ 1.18B	₹ 1.05B	₹ 852.50M	₹ 688.40M	₹ 502.53M
Total Assets	₹ 134.03B	₹ 138.30B	₹ 107.01B	₹ 114.67B	₹ 120.43B
Total Debt	₹ 13.05B	₹ 11.65B	₹ 26.18B	₹ 29.45B	₹ 30.91B
Net Debt	₹ 12.91B	₹ 10.61B	₹ 25.34B	₹ 28.80B	₹ 30.45B
Total Liabilities	₹ 32.79B	₹ 36.34B	₹ 51.01B	₹ 56.40B	₹ 60.20B
Stockholders' Equity	₹ 101.24B	₹ 101.94B	₹ 55.75B	₹ 57.76B	₹ 59.47B
Cash Flow
Free Cash Flow	₹ -2.49B	₹ -3.19B	₹ 2.17B	₹ -771.30M	₹ 2.71B
Operating Cash Flow	₹ -267.40M	₹ -2.56B	₹ 3.44B	₹ -194.60M	₹ 4.39B
Investing Cash Flow	₹ -1.03B	₹ 20.15B	₹ 2.48B	₹ 4.35B	₹ -2.50B
Financing Cash Flow	₹ 403.30M	₹ -17.38B	₹ -5.72B	₹ -3.97B	₹ -1.83B

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 >