India Cements Capital Ltd
NSE: BSE: 511355
₹12.30
(-2.46%)
Thu, 05 Mar 2026, 09:51 am
Market Cap266.99M
PE Ratio0
Dividend0
India Cements Capital Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 122.53M | 106.18M | 122.11M | 71.43M | 124.30M | 73.04M | 59.28M | 59.37M | 4.25B | 3.85B | 3.86B | 3.91B | 66.53M | 58.26M | 56.18M | 26.65M | 31.46M | 49.27M | 72.98M | 60.75M |
| Gross profit | — | — | — | — | 79.76M | — | 22.15M | 25.48M | 22.84M | 24.21M | 23.17M | 25.96M | 63.99M | 55.59M | 54.23M | 25.18M | 29.56M | 48.02M | 71.75M | 59.58M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -44.08M | -55.90M | -62.35M | -55.92M | -22.75M | -52.71M | -18.04M | -14.12M | -16.46M | -14.40M | -15.32M | -13.69M | -14.38M | -11.23M | -10.91M | -7.33M | -7.98M | -11.69M | -15.82M | -14.91M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -52.65M | -24.12M | -25.90M | -33.46M | -24.67M | -11.22M | -5.07M | -9.05M | -2.01M | -1.97M | -2.69M | -3.69M | -38.56M | -41.95M | -41.01M | -19.91M | -18.02M | -27.02M | -34.48M | -36.58M |
| Operating income | -54.10M | 14.62M | 24.23M | -27.16M | 29.95M | 3.97M | -1.03M | 1.34M | 2.26M | 6.58M | 4.29M | 7.85M | 10.79M | 2.04M | 2.31M | -2.06M | 3.57M | 9.31M | 21.45M | 8.08M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating interest income | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -54.10M | 14.62M | 24.23M | -27.16M | 29.95M | 3.97M | -1.03M | 1.34M | 2.26M | 6.58M | 4.29M | 7.85M | 10.79M | 2.04M | 572.00K | -2.59M | 2.93M | 8.40M | 20.02M | 7.43M |
| Taxes | -3.58M | -285.00K | -2.48M | 163.00K | -3.31M | -1.77M | -4.00K | -955.00K | -460.00K | -1.70M | -1.13M | -2.36M | -2.80M | -690.00K | -456.00K | -138.00K | -477.00K | -1.20M | -4.93M | -1.86M |
| Non-controlling/minority interest | -6.00K | -3.00K | -3.00K | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -57.69M | 14.34M | 21.76M | -27.00M | 26.64M | 2.19M | -1.03M | 385.00K | 1.80M | 4.88M | 3.15M | 5.49M | 7.99M | 1.35M | 116.00K | -2.73M | 2.45M | 7.20M | 15.09M | 5.57M |
| Net income | -57.69M | 14.34M | 21.76M | -27.00M | 26.64M | 2.19M | -1.03M | 385.00K | 1.80M | 4.88M | 3.15M | 5.49M | 7.99M | 1.35M | 116.00K | -2.73M | 2.45M | 7.20M | 15.09M | 5.57M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -39.16M | 21.99M | 31.45M | -20.33M | 38.79M | 9.01M | 1.13M | 4.70M | 6.34M | 10.90M | 6.91M | 10.00M | 12.44M | 3.73M | 3.40M | -1.30M | 4.24M | 9.84M | 21.99M | 8.71M |
| EBIT | -54.10M | 14.62M | 24.23M | -27.16M | 32.34M | 3.97M | -961.00K | 2.31M | 4.38M | 7.84M | 5.15M | 8.59M | 11.04M | 2.41M | 2.31M | -2.06M | 3.57M | 9.31M | 21.45M | 8.08M |
| Total operating expenses | -176.63M | -91.55M | -97.88M | -98.60M | -94.35M | -69.08M | -60.31M | -58.03M | -4.25B | -3.84B | -3.85B | -3.91B | -55.74M | -56.22M | -53.88M | -28.71M | -27.90M | -39.96M | -51.53M | -52.67M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 1.66M | 1.38M | 1.83M | 1.66M | 1.09M | 310.00K | 381.00K | 381.00K | 381.00K | 381.00K | 381.00K | 440.00K | 454.00K | 454.00K | 454.00K | 479.00K | 496.00K | 524.00K | 546.00K | 560.00K |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 9.00K | 6.00K | 10.00K | 11.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800