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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
India Market
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India Cements Ltd. (INDIACEM) Financial Statements

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India Cements Ltd. Financial Overview

India Cements Ltd.'s market cap is currently ₹111.28B. The company's EPS TTM is ₹-4.288; its P/E ratio is ―; India Cements Ltd. is scheduled to report earnings on July 19, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 41.49B₹ 51.12B₹ 56.08B₹ 48.58B₹ 45.11B
Gross Profit₹ 6.73B₹ 20.47B₹ 44.98B₹ 23.54B₹ 25.18B
Operating Income₹ 2.96B₹ -1.22B₹ -3.61B₹ 2.65B₹ 5.46B
EBITDA₹ -3.82B₹ 2.02B₹ 631.90M₹ 4.99B₹ 8.28B
Net Income₹ -1.44B₹ -2.27B₹ -1.27B₹ 784.63M₹ 2.07B
Balance Sheet
Cash & Short-Term Investments₹ 1.05B₹ 852.50M₹ 1.30B₹ 496.64M₹ 414.62M
Total Assets₹ 138.30B₹ 107.01B₹ 114.67B₹ 120.43B₹ 110.90B
Total Debt₹ 11.65B₹ 26.18B₹ 29.45B₹ 30.91B₹ 30.39B
Net Debt₹ 10.61B₹ 25.34B₹ 28.80B₹ 30.45B₹ 29.99B
Total Liabilities₹ 36.34B₹ 51.01B₹ 56.40B₹ 60.20B₹ 53.18B
Stockholders' Equity₹ 101.94B₹ 55.75B₹ 57.76B₹ 59.47B₹ 57.07B
Cash Flow
Free Cash Flow₹ -3.19B₹ 2.17B₹ -771.30M₹ 2.71B₹ 8.81B
Operating Cash Flow₹ -2.56B₹ 3.44B₹ -194.60M₹ 4.39B₹ 10.46B
Investing Cash Flow₹ 20.15B₹ 2.48B₹ 4.35B₹ -2.50B₹ -1.89B
Financing Cash Flow₹ -17.38B₹ -5.72B₹ -3.97B₹ -1.83B₹ -8.60B
Currency in INR

India Cements Ltd. Earnings and Revenue History

India Cements Ltd. Debt to Assets

India Cements Ltd. Cash Flow

India Cements Ltd. Forecast EPS vs Actual EPS

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