JK Cement quarterly results and financials

JK Cement (JKCEMENT)₹5,052−3.35%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), JK Cement reported sales of ₹3,741 Cr, up 23.7% from Sep 2025, and net profit of ₹169 Cr, up 6.4% year on year. For the year to Mar 2026, sales were ₹13,759 Cr and net profit ₹988 Cr.

Sales (Sep 2026): ₹3,741 Cr
Net profit (Sep 2026): ₹169 Cr
Sales (FY Mar 2026): ₹13,759 Cr
Net profit (FY Mar 2026): ₹988 Cr
EPS (Sep 2026): ₹22.45
Borrowings (Mar 2026): ₹6,180 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

JK Cement quarterly results

₹ crore unless stated; each column is a quarter.

JK Cement 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
Sales	2,939	3,113	2,813	2,565	2,936	3,587	3,362	3,025	3,468	3,898	4,043	3,741
Expenses	2,316	2,552	2,327	2,282	2,446	2,822	2,672	2,578	2,912	3,214	3,393	3,234
Operating Profit	626	561	487	284	493	766	689	448	557	683	649	508
OPM %	21.1%	18.1%	17.1%	11.1%	17.0%	21.1%	21.1%	15.1%	16.1%	18.0%	16.1%	14.1%
Other Income	37.87	54.76	44.84	140	44.86	45.85	55.82	50.82	−1.99	40.85	38.86	37.86
Interest	114	115	110	123	112	113	109	105	113	98.32	114	120
Depreciation	140	153	147	146	146	162	146	149	175	182	167	170
Profit before tax	408	346	272	155	278	534	488	242	267	442	405	255
Tax %	31.0%	36.9%	32.0%	12.0%	31.9%	32.0%	34.0%	33.9%	35.0%	24.9%	32.0%	34.0%
Exceptional items	0.00	5.97	0.00	89.60	0.00	0.00	0.00	0.00	−30.87	0.00	0.00	0.00
Net Profit	284	220	185	136	190	361	324	159	174	331	275	169
EPS (Rs)	36.85	28.54	24.05	16.33	24.60	46.80	42.11	20.85	22.66	43.18	35.99	22.45

JK Cement profit and loss

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

JK Cement 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
Sales	4,371	4,020	4,867	5,274	5,813	6,622	8,009	9,744	11,581	11,898	13,759	15,150
Expenses	3,827	3,291	4,072	4,431	4,564	5,031	6,495	8,420	9,506	9,866	11,375	12,753
Operating Profit	546	727	790	840	1,248	1,587	1,514	1,329	2,075	2,037	2,382	2,397
OPM %	13.1%	18.0%	16.1%	16.1%	21.1%	24.1%	19.1%	14.1%	18.1%	17.1%	17.0%	15.8%
Other Income	49.80	78.76	110	75.69	52.79	66.70	112	74.71	128	268	141	116
Interest	306	304	285	262	277	254	271	313	455	461	425	446
Depreciation	197	217	231	240	287	305	341	461	572	600	652	693
Profit before tax	93.76	285	382	411	732	1,090	1,010	627	1,172	1,239	1,439	1,370
Tax %	41.0%	40.0%	24.9%	36.0%	33.9%	36.0%	33.0%	34.0%	32.9%	30.0%	31.9%	—
Exceptional items	0.00	−9.97	−13.95	−2.99	−20.93	−29.88	−19.93	−7.97	−10.95	67.74	−31.85	−30.87
Net Profit	54.94	172	286	264	483	703	679	416	789	872	988	949
EPS (Rs)	8.29	25.49	41.54	35.08	64.38	92.06	89.12	54.95	102.70	111.82	128.74	124.28
Dividend payout %	48.0%	31.0%	24.1%	29.0%	12.0%	16.0%	17.0%	27.0%	20.1%	13.1%	16.0%	—

JK Cement balance sheet

₹ crore, at each year end.

JK Cement 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	69.97	69.94	69.94	69.92	76.95	76.94	76.98	76.95	76.99	76.86	76.97	76.98
Reserves	1,548	1,517	1,641	1,906	2,623	2,951	3,659	4,248	4,611	5,289	6,015	6,961
Borrowings	3,229	3,322	3,317	2,940	2,972	3,498	3,624	4,115	5,293	5,543	6,024	6,180
Other Liabilities	1,211	1,281	1,390	1,548	1,745	2,021	2,521	2,977	3,347	3,902	4,586	5,305
Total Liabilities	6,058	6,190	6,418	6,463	7,418	8,548	9,882	11,417	13,327	14,811	16,703	18,523
Fixed Assets	4,080	4,258	4,547	4,449	4,541	5,558	5,945	6,554	8,483	9,305	9,534	11,600
CWIP	338	321	127	104	575	531	510	1,033	593	465	1,319	1,057
Investments	36.97	78.94	79.98	119	438	45.94	142	216	91.90	377	601	447
Other Assets	1,603	1,533	1,663	1,790	1,864	2,413	3,285	3,615	4,158	4,663	5,248	5,419
Inventories	541	492	560	589	623	688	756	1,206	972	1,180	1,174	1,522
Trade receivables	177	212	203	237	258	269	363	429	481	567	790	763
Cash & equivalents	418	374	436	573	457	636	1,227	325	834	881	1,373	470
Total Assets	6,058	6,190	6,418	6,463	7,418	8,548	9,882	11,417	13,327	14,811	16,703	18,523

JK Cement cash flow

₹ crore, for each year.

JK Cement Cash flow
	Mar 2015	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	256	579	770	882	703	1,365	1,589	877	1,375	1,955	1,935	1,870
Cash from investing activity	−477	−407	−666	−78.84	−822	−1,479	−1,344	−981	−1,959	−1,623	−1,885	−1,663
Cash from financing activity	230	−193	−345	−721	173	−108	−137	61.82	740	−415	73.84	−384
Net cash flow	7.99	−20.98	−242	80.91	51.89	−225	108	−43.91	154	−82.87	123	−178
Capex	549	381	403	202	633	1,248	767	1,552	1,607	1,172	1,717	2,263
Free cash flow	−290	198	387	738	72.85	124	832	−648	−226	791	241	−375
CFO / OP %	62.9%	112.0%	114.9%	124.9%	95.9%	121.9%	113.0%	71.9%	115.9%	101.9%	104.9%	87.9%

JK Cement ratios

Working-capital days and returns, by year.

JK Cement 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
Debtor days	18	17	17	17	17	16	19	19	17	17	23	19
Inventory days	345	258	292	269	257	289	257	343	223	235	213	249
Days payable	197	161	223	304	180	207	205	204	189	176	200	199
Cash conversion cycle	169	116	88	−17	96	100	73	159	53	78	38	71
Working capital days	−26	−33	−27	−21	−29	−14	−5	15	−4	−1	−23	−22
ROCE %	8.0%	8.0%	12.0%	14.0%	13.0%	17.0%	20.0%	17.0%	10.0%	16.0%	14.0%	15.0%

JK Cement: frequently asked questions

What are the latest quarterly results of JK Cement?

For the Sep 2026 quarter, JK Cement reported sales of ₹3,741 Cr, up 23.7% year on year and net profit of ₹169 Cr, up 6.4% year on year. The operating margin was 14.1%.

What is the annual revenue of JK Cement?

JK Cement's sales for the year to Mar 2026 were ₹13,759 Cr; over the last twelve months they were ₹15,150 Cr.

What is the net profit of JK Cement?

Net profit for the year to Mar 2026 was ₹988 Cr, and ₹949 Cr over the last twelve months. Earnings per share over the same trailing period were ₹124.28.

How much debt does JK Cement have?

JK Cement reported borrowings of ₹6,180 Cr at Mar 2026, against cash and equivalents of ₹470 Cr.

What is the free cash flow of JK Cement?

Cash from operations was ₹1,870 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹375 Cr.

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