India Cements Capital quarterly results and financials

India Cements Capital (BSE 511355)₹27.45−3.92%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Sep 2026 quarter (consolidated), India Cements Capital reported revenue of ₹1.25 Cr, up 12.6% from Sep 2025, and net profit of ₹0.06 Cr. For the year to Mar 2026, revenue were ₹5.46 Cr and net profit −₹0.46 Cr.

Revenue (Sep 2026): ₹1.25 Cr
Net profit (Sep 2026): ₹0.06 Cr
Revenue (FY Mar 2026): ₹5.46 Cr
Net profit (FY Mar 2026): −₹0.46 Cr
EPS (Sep 2026): ₹0.03
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

India Cements Capital quarterly results

₹ crore unless stated; each column is a quarter.

India Cements Capital Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	1.64	1.53	1.66	1.44	1.25	1.20	1.41	1.11	1.20	1.27	1.24	1.25
Interest	0.02	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	1.62	1.50	1.66	1.44	1.25	1.17	1.41	1.11	1.20	1.27	1.24	1.25
Expenses	1.42	1.43	1.29	1.32	1.39	1.25	1.25	1.27	1.28	1.78	1.33	1.32
Financing Profit	0.20	0.07	0.39	0.14	−0.14	−0.08	0.18	−0.16	−0.08	−0.53	−0.09	−0.07
Financing Margin %	11.7%	4.0%	22.8%	9.0%	−10.3%	−5.8%	12.0%	−13.4%	−5.8%	−41.2%	−6.4%	−4.7%
Other Income	0.11	0.13	0.09	0.10	0.11	0.15	0.09	0.10	−0.13	0.10	0.13	0.14
Depreciation	0.02	0.03	0.01	0.03	0.03	0.03	0.03	0.01	0.03	0.02	0.03	0.01
Profit before tax	0.31	0.19	0.47	0.23	−0.04	0.08	0.26	−0.07	−0.24	−0.43	0.05	0.08
Tax %	20.0%	22.2%	26.1%	22.7%	−33.4%	28.5%	28.0%	16.6%	−17.4%	−7.1%	50.0%	28.5%
Net Profit	0.24	0.15	0.36	0.18	−0.03	0.06	0.19	−0.07	−0.20	−0.40	0.03	0.06
EPS (Rs)	0.12	0.07	0.17	0.09	−0.02	0.03	0.09	−0.04	−0.10	−0.19	0.02	0.03

India Cements Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

India Cements Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	385	391	6.54	5.72	5.47	2.34	3.05	4.88	7.26	6.05	5.46	4.96
Interest	0.08	0.06	0.11	0.12	0.16	0.04	0.10	0.08	0.13	0.06	0.04	0.00
Net interest income	385	391	6.43	5.60	5.31	2.30	2.95	4.80	7.13	5.99	5.42	4.96
Expenses	386	391	5.33	5.44	5.30	2.80	2.69	3.96	5.11	5.21	5.50	5.71
Financing Profit	0.60	0.93	1.13	0.19	0.04	−0.50	0.28	0.86	2.02	0.80	−0.09	−0.77
Financing Margin %	0.2%	0.2%	17.1%	3.2%	0.6%	−20.8%	8.9%	17.4%	27.8%	13.1%	−1.5%	−15.5%
Other Income	0.00	0.00	0.09	0.15	0.13	0.30	0.08	0.03	0.04	0.01	−0.30	0.24
Depreciation	0.19	0.15	0.15	0.14	0.10	0.09	0.06	0.06	0.06	0.07	0.07	0.09
Profit before tax	0.43	0.80	1.09	0.22	0.07	−0.27	0.30	0.85	2.02	0.76	−0.46	−0.54
Tax %	26.2%	29.1%	25.9%	33.3%	66.7%	7.7%	17.3%	14.3%	24.4%	25.3%	0.0%	—
Net Profit	0.33	0.56	0.81	0.14	0.02	−0.28	0.26	0.73	1.52	0.57	−0.46	−0.51
EPS (Rs)	0.16	0.26	0.38	0.07	0.00	−0.13	0.13	0.34	0.71	0.27	−0.22	−0.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

India Cements Capital balance sheet

₹ crore, at each year end.

India Cements Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.64	21.62	21.64	21.65	21.65	21.65	21.65	21.64	21.64	21.64	21.63	21.67
Reserves	5.04	5.35	5.90	−6.27	−6.12	−6.15	−6.41	−6.19	−5.45	−3.95	−3.39	−3.79
Borrowings	39.59	40.63	42.74	43.23	43.58	43.90	44.25	44.63	44.39	44.38	44.85	0.00
Other Liabilities	5.71	5.55	6.30	7.68	4.54	3.97	3.78	3.89	4.63	4.85	4.66	2.67
Total Liabilities	71.98	73.15	76.58	66.29	63.65	63.37	63.27	63.97	65.21	66.92	67.75	20.55
Fixed Assets	0.84	0.70	0.76	0.68	0.61	0.57	0.54	0.48	0.47	0.51	0.53	0.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.28	0.28	0.28	0.10	0.11	0.07	1.61	1.61	1.61	0.00	0.00	0.00
Other Assets	70.86	72.17	75.54	65.51	62.93	62.73	61.12	61.88	63.13	66.41	67.22	20.07
Trade receivables	3.52	2.57	4.15	4.38	4.88	1.91	0.94	2.14	3.07	2.12	1.78	2.95
Cash & equivalents	9.04	10.82	10.72	13.46	10.28	12.75	12.63	11.99	11.61	13.37	14.18	11.14
Total Assets	71.98	73.15	76.58	66.29	63.65	63.37	63.27	63.97	65.21	66.92	67.75	20.55

India Cements Capital cash flow

₹ crore, for each year.

India Cements Capital Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.59	−1.06	2.09	−0.03	2.03	1.76	−1.54	−0.44	0.00	0.01	41.20
Cash from investing activity	0.19	0.28	0.26	0.00	0.27	−2.21	0.62	0.34	1.96	0.39	0.43
Cash from financing activity	−0.01	−0.15	0.37	0.00	0.14	0.35	0.26	−0.29	−0.17	0.36	−44.78
Net cash flow	1.77	−0.95	2.76	−0.04	2.46	−0.12	−0.67	−0.38	1.79	0.81	−3.03
Capex	0.07	2.07	0.07	0.00	0.07	0.06	0.02	0.05	0.11	0.10	0.03
Free cash flow	1.55	−3.06	2.03	−0.05	1.99	1.73	−1.55	−0.50	−0.10	−0.05	41.29

India Cements Capital ratios

Working-capital days and returns, by year.

India Cements Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1.9%	1.2%	2.0%	3.8%	0.8%	0.1%	−3.4%	1.6%	4.6%	8.9%	3.1%	−0.8%

India Cements Capital: frequently asked questions

What are the latest quarterly results of India Cements Capital?

For the Sep 2026 quarter, India Cements Capital reported revenue of ₹1.25 Cr, up 12.6% year on year and net profit of ₹0.06 Cr.

What is the annual revenue of India Cements Capital?

India Cements Capital's revenue for the year to Mar 2026 were ₹5.46 Cr; over the last twelve months they were ₹4.96 Cr.

What is the net profit of India Cements Capital?

Net profit for the year to Mar 2026 was −₹0.46 Cr, and −₹0.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.24.

What is the free cash flow of India Cements Capital?

Cash from operations was ₹41.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.29 Cr.

Loading…