JK Lakshmi Cement quarterly results and financials

JK Lakshmi Cement (JKLAKSHMI)₹470.55+0.13%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), JK Lakshmi Cement reported sales of ₹1,908 Cr, up 9.4% from Jun 2025, and net profit of ₹108 Cr, down 28.0% year on year. For the year to Mar 2026, sales were ₹6,778 Cr and net profit ₹414 Cr.

Sales (Jun 2026): ₹1,908 Cr
Net profit (Jun 2026): ₹108 Cr
Sales (FY Mar 2026): ₹6,778 Cr
Net profit (FY Mar 2026): ₹414 Cr
EPS (Jun 2026): ₹8.69
Borrowings (Mar 2026): ₹2,587 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

JK Lakshmi Cement quarterly results

₹ crore unless stated; each column is a quarter.

JK Lakshmi Cement Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,578	1,708	1,785	1,569	1,237	1,501	1,903	1,745	1,536	1,592	1,906	1,908
Expenses	1,354	1,399	1,442	1,340	1,151	1,295	1,545	1,428	1,323	1,381	1,623	1,644
Operating Profit	217	303	336	222	81.13	199	352	312	208	205	275	259
OPM %	13.9%	17.9%	18.9%	14.0%	7.0%	12.9%	19.0%	18.0%	13.9%	13.0%	14.0%	13.9%
Other Income	13.98	25.98	25.98	−19.99	9.99	8.99	22.98	21.98	22.98	9.99	37.94	15.98
Interest	33.88	38.88	44.88	47.83	44.83	44.88	43.90	51.85	50.85	54.82	52.85	50.83
Depreciation	56.80	65.73	67.75	71.78	74.66	75.70	76.74	76.71	77.70	84.62	83.67	82.62
Profit before tax	141	223	249	82.86	−28.94	86.85	252	204	103	74.80	177	141
Tax %	32.0%	33.0%	35.0%	31.1%	8.0%	14.0%	31.0%	27.0%	22.0%	24.0%	29.0%	23.0%
Exceptional items	0.00	5.98	0.00	−23.93	0.00	0.00	0.00	0.00	0.00	−13.95	0.00	0.00
Net Profit	96.21	150	163	57.12	−31.09	75.21	175	150	81.18	57.18	125	108
EPS (Rs)	7.87	12.20	13.33	4.82	−2.60	6.36	14.91	12.74	6.51	4.57	9.98	8.69

JK Lakshmi Cement profit and loss

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

JK Lakshmi 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	2,643	2,932	3,758	4,326	4,378	4,736	5,435	6,472	6,803	6,208	6,778	6,943
Expenses	2,357	2,548	3,313	3,854	3,558	3,785	4,462	5,602	5,726	5,324	5,750	5,971
Operating Profit	273	371	433	455	800	941	953	841	1,053	865	1,002	949
OPM %	10.0%	13.0%	11.9%	10.9%	17.9%	19.9%	18.0%	12.9%	14.9%	14.0%	15.0%	13.7%
Other Income	63.89	129	71.96	58.92	15.99	34.95	40.96	57.95	76.96	10.99	92.86	86.89
Interest	221	243	263	252	224	191	142	133	150	181	210	209
Depreciation	165	174	206	210	219	224	222	227	245	298	323	329
Profit before tax	−50.90	78.77	31.91	48.89	368	554	625	533	730	393	558	495
Tax %	−108.0%	−10.0%	−33.0%	17.1%	31.1%	24.0%	24.0%	31.0%	33.0%	30.0%	26.0%	—
Exceptional items	26.90	47.87	19.94	15.95	0.00	−0.99	2.99	11.95	15.95	−20.92	14.95	−13.95
Net Profit	4.01	87.15	43.14	41.11	254	422	479	370	490	277	414	372
EPS (Rs)	0.10	7.28	4.68	4.35	21.05	34.43	39.33	30.43	41.45	23.50	33.14	29.75
Dividend payout %	220.0%	10.0%	16.0%	17.1%	12.1%	11.1%	13.1%	12.0%	16.0%	28.1%	20.0%	—

JK Lakshmi Cement balance sheet

₹ crore, at each year end.

JK Lakshmi 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	58.93	58.91	58.92	58.92	58.88	58.86	58.92	58.91	58.88	58.87	58.90	61.90
Reserves	1,278	1,258	1,339	1,382	1,423	1,624	2,033	2,442	2,739	3,219	3,487	3,820
Borrowings	1,948	2,259	2,685	2,545	2,134	1,985	1,670	1,885	1,879	2,084	2,612	2,587
Other Liabilities	933	909	1,045	1,111	1,446	1,489	1,522	1,534	1,858	2,212	2,280	2,072
Total Liabilities	4,217	4,486	5,128	5,098	5,061	5,157	5,283	5,920	6,536	7,574	8,438	8,540
Fixed Assets	2,702	2,845	3,552	3,624	3,446	3,579	3,423	3,529	3,521	5,071	5,547	5,351
CWIP	456	633	307	228	417	166	274	251	891	384	278	277
Investments	273	271	531	473	377	458	476	652	527	406	633	746
Other Assets	788	736	738	773	821	954	1,109	1,488	1,597	1,712	1,979	2,165
Inventories	228	247	322	357	353	482	367	583	844	992	867	646
Trade receivables	56.81	96.69	89.69	102	110	95.72	53.86	34.92	64.86	43.85	107	111
Cash & equivalents	19.03	33.05	10.02	12.02	19.02	33.05	373	574	339	267	197	515
Total Assets	4,217	4,486	5,128	5,098	5,061	5,157	5,283	5,920	6,536	7,574	8,438	8,540

JK Lakshmi Cement cash flow

₹ crore, for each year.

JK Lakshmi 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	331	268	397	494	761	652	1,035	681	635	900	785	1,084
Cash from investing activity	−431	−287	−602	−70.17	−77.28	−201	−436	−667	−300	−883	−1,156	−733
Cash from financing activity	30.07	33.06	181	−422	−678	−451	−554	11.02	−266	−36.07	318	−355
Net cash flow	−69.99	13.99	−23.01	1.99	6.99	0.00	45.02	25.99	68.96	−15.98	−50.96	−2.99
Capex	541	397	479	175	211	105	288	374	735	1,009	660	707
Free cash flow	−211	−131	−82.26	320	553	553	869	315	−98.40	−107	133	409
CFO / OP %	101.1%	100.1%	108.1%	123.0%	172.1%	91.1%	119.1%	82.1%	86.1%	96.1%	95.1%	113.1%

JK Lakshmi Cement ratios

Working-capital days and returns, by year.

JK Lakshmi 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	9	13	11	10	9	8	4	2	4	2	6	6
Inventory days	147	133	158	159	149	226	135	199	237	261	257	185
Days payable	146	110	137	147	230	240	155	126	165	147	135	134
Cash conversion cycle	10	36	33	22	−72	−6	−15	76	75	117	128	57
Working capital days	−101	−97	−93	−87	−79	−77	−64	−66	−32	−45	−48	−38
ROCE %	8.1%	4.0%	7.1%	6.0%	7.1%	16.1%	20.1%	19.1%	14.1%	17.1%	10.0%	12.1%

JK Lakshmi Cement: frequently asked questions

What are the latest quarterly results of JK Lakshmi Cement?

For the Jun 2026 quarter, JK Lakshmi Cement reported sales of ₹1,908 Cr, up 9.4% year on year and net profit of ₹108 Cr, down 28.0% year on year. The operating margin was 13.9%.

What is the annual revenue of JK Lakshmi Cement?

JK Lakshmi Cement's sales for the year to Mar 2026 were ₹6,778 Cr; over the last twelve months they were ₹6,943 Cr.

What is the net profit of JK Lakshmi Cement?

Net profit for the year to Mar 2026 was ₹414 Cr, and ₹372 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.75.

How much debt does JK Lakshmi Cement have?

JK Lakshmi Cement reported borrowings of ₹2,587 Cr at Mar 2026, against cash and equivalents of ₹515 Cr.

What is the free cash flow of JK Lakshmi Cement?

Cash from operations was ₹1,084 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹409 Cr.

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