India Cements Ltd
NSE: INDIACEM BSE: 530005
₹343.80
(-3.43%)
Sun, 05 Apr 2026, 04:33 pm
Market Cap106.7B
PE Ratio0
Dividend0
India Cements 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 | 15.31B | 22.56B | 30.48B | 35.52B | 37.45B | 35.37B | 46.29B | 51.57B | 50.82B | 50.57B | 48.42B | 51.63B | 54.32B | 57.70B | 51.86B | 45.11B | 48.58B | 56.08B | 49.98B | 41.49B |
| Gross profit | 1.72B | 6.27B | 9.48B | 7.18B | 15.40B | 12.75B | 19.97B | 22.28B | 20.09B | 21.16B | 20.91B | 23.36B | 21.88B | 22.17B | 20.72B | 19.49B | 17.95B | 13.26B | 13.70B | 7.34B |
| Operating expenses (excl. COGS) | -49.77M | -52.17M | -163.24M | -99.75M | -10.28B | -11.75B | -13.37B | -16.15B | -17.04B | -16.56B | -15.36B | -17.11B | -17.42B | -18.41B | -17.19B | -13.87B | -15.28B | -16.85B | -14.92B | -13.46B |
| Selling/general/admin expenses, total | — | — | — | — | -10.23B | -11.70B | -13.31B | -16.07B | -16.89B | -16.42B | -15.20B | -16.96B | -17.29B | -18.28B | -17.02B | -13.50B | -15.15B | -16.49B | -14.38B | -12.47B |
| Research & development | — | — | — | — | — | — | — | — | — | — | -22.09M | -17.84M | — | — | -11.07M | -5.31M | -6.48M | -9.62M | -4.40M | -3.49M |
| Selling/general/admin expenses, other | — | — | — | — | -10.23B | -11.70B | -13.31B | -16.07B | -16.89B | -16.42B | -15.20B | -16.96B | -17.29B | -18.28B | -17.01B | -13.50B | -15.15B | -16.48B | -14.38B | -12.47B |
| Other operating expenses, total | -49.77M | -52.17M | -163.24M | -99.75M | -50.82M | -52.09M | -65.10M | -79.08M | -151.87M | -139.74M | -164.51M | -151.35M | -129.15M | -129.46M | -166.16M | -371.27M | -129.94M | -365.22M | -544.85M | -990.20M |
| Operating income | 1.67B | 6.22B | 9.32B | 7.08B | 5.11B | 997.52M | 6.59B | 6.13B | 3.05B | 4.60B | 5.55B | 6.26B | 4.46B | 3.75B | 3.53B | 5.61B | 2.66B | -3.59B | -1.23B | -6.12B |
| Non-operating income, total | -1.23B | -1.32B | -939.65M | -652.21M | 127.39M | -201.16M | -3.11B | -3.46B | -5.46B | -4.56B | -3.91B | -3.74B | -3.57B | -3.26B | -3.30B | -2.51B | -1.81B | -185.42M | -1.45B | 4.40B |
| Interest expense, net of interest capitalized | -1.42B | -1.43B | -1.03B | -1.05B | -1.35B | -1.43B | -3.30B | -3.69B | -4.11B | -4.78B | -4.23B | -3.78B | -3.51B | -3.37B | -3.22B | -2.71B | -1.88B | -2.22B | -2.36B | -2.63B |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.18M | 60.46M | 58.92M | 225.98M | 194.86M | 176.29M | 89.77M |
| Non-operating income, excl. interest expenses | 88.01M | 110.25M | 575.10M | 1.19B | 1.55B | 1.21B | 224.85M | 227.35M | -84.93M | 220.10M | 347.35M | 41.29M | -49.08M | 116.65M | 66.49M | 276.04M | 69.41M | 3.17B | 1.04B | 10.40B |
| Non-operating interest income | 56.67M | 18.99M | 197.06M | 413.66M | 169.83M | 41.19M | 38.95M | 124.72M | 113.83M | 90.39M | 184.26M | 86.68M | 134.70M | 161.14M | 170.63M | 219.93M | 115.26M | 146.83M | 100.39M | 122.07M |
| Miscellaneous non-operating expense | 31.34M | 91.25M | 378.04M | 776.48M | 1.38B | 1.17B | 185.91M | 102.63M | -198.76M | 129.71M | 163.09M | -45.39M | -183.79M | -44.49M | -104.14M | 56.11M | -45.85M | 3.02B | 939.51M | 10.28B |
| Unusual income/expense | 95.71M | — | -481.43M | -795.12M | -67.31M | 19.59M | -36.38M | — | -1.27B | — | -31.95M | — | -7.92M | 0 | -137.81M | -73.75M | 0 | -1.14B | -123.35M | -3.37B |
| Pretax income | 438.86M | 4.90B | 8.38B | 6.43B | 5.24B | 796.36M | 3.49B | 2.67B | -2.41B | 43.48M | 1.64B | 2.52B | 897.42M | 497.59M | 236.10M | 3.11B | 854.59M | -3.78B | -2.67B | -1.71B |
| Taxes | -23.42M | -114.31M | -1.98B | -2.13B | -1.78B | -226.72M | -887.87M | -884.46M | -12.11M | -55.38M | -474.22M | -940.02M | -192.42M | -244.99M | 298.53M | -1.02B | -194.83M | 2.08B | 478.21M | 584.95M |
| Non-controlling/minority interest | 0 | 0 | 0 | -8.34M | 0 | 30.95M | -8.98M | -44.72M | -48.00M | -23.28M | -21.85M | -75.25M | -43.39M | -54.38M | -11.04M | -24.06M | -87.28M | -18.85M | -6.42M | 10.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 427.37M | 5.75B | 6.42B | 4.22B | 3.52B | 669.21M | 2.71B | 1.88B | -2.43B | -33.13M | 1.17B | 1.51B | 650.61M | 210.60M | 501.57M | 2.07B | 784.63M | -1.27B | -2.31B | -1.24B |
| Net income | 427.37M | 5.75B | 6.42B | 4.22B | 3.52B | 669.21M | 2.71B | 1.88B | -2.43B | -33.13M | 1.17B | 1.51B | 650.61M | 210.60M | 501.57M | 2.07B | 784.63M | -1.27B | -2.27B | -1.44B |
| Dilution adjustment | 0 | 0 | 0 | 0 | -287.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 28.75M | 32.78M | 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 | 398.62M | 5.72B | 6.42B | 4.22B | 3.23B | 669.21M | 2.71B | 1.88B | -2.43B | -33.13M | 1.17B | 1.51B | 650.61M | 210.60M | 501.57M | 2.07B | 784.63M | -1.27B | -2.27B | -1.44B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.52B | 7.35B | 10.70B | 9.23B | 7.61B | 3.51B | 9.47B | 9.41B | 6.29B | 7.69B | 8.45B | 9.02B | 7.25B | 6.40B | 6.09B | 8.08B | 4.92B | -1.40B | 971.80M | -3.72B |
| EBIT | 1.67B | 6.22B | 9.32B | 7.08B | 5.11B | 997.52M | 6.59B | 6.13B | 3.05B | 4.60B | 5.55B | 6.26B | 4.46B | 3.75B | 3.53B | 5.61B | 2.66B | -3.59B | -1.23B | -6.12B |
| Total operating expenses | -13.64B | -16.35B | -21.17B | -28.44B | -32.34B | -34.38B | -39.70B | -45.43B | -47.78B | -45.97B | -42.87B | -45.37B | -49.86B | -53.95B | -48.33B | -39.49B | -45.92B | -59.67B | -51.20B | -47.60B |
| Prepaid expenses | 49.06M | 219.45M | 906.22M | 57.16M | 159.01M | 89.48M | 186.88M | 97.16M | 219.17M | 247.15M | 137.99M | 310.55M | 140.32M | 165.97M | 182.96M | 185.32M | 262.05M | 309.38M | 256.95M | 247.34M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.56B | 1.46B | 830.18M | 744.60M | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 17.09M | 19.18M | 7.39M | 1.12M | 925.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.30M | 45.53M | 33.48M | 50.00M | 42.72M | 42.72M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.22B | 602.90M | 2.26B | 2.74B | 2.90B | 2.93B | 3.58B | 3.62B | 3.63B | 4.41B | 5.79B | 7.60B | 7.17B | 6.90B | 6.52B | 5.93B | 6.15B | 4.18B | 2.31B | 5.93B |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 31.19M | 15.23M | 126.00K | 135.42M | 213.34M | 250.35M | 263.90M | 265.57M | 355.78M | 399.72M | 540.80M | 562.28M | 656.12M | 763.46M | 504.48M | 245.76M | 20.69M |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -304.62M | -658.86M | -660.86M | -716.39M | -565.48M | -720.43M | -720.07M | 0 | -2.96M | -350.15M | -351.38M | -319.88M | -283.93M | -175.03M | -289.17M | -289.51M | -929.00K | 0 |
| Preferred dividends paid | 0 | -196.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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