The India Cements Limited — Quarter and year ended 31st March 2026 (audited)
| Sl.No. | Particulars | Quarter ended 31-Mar-2026 (Audited) | Quarter ended 31-Dec-2025 (Unaudited) | Quarter ended 31-Mar-2025 (Audited) | Year Ended 31-Mar-2026 (Audited) | Year Ended 31-Mar-2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | 1,228.65 | 1,114.25 | 1,197.57 | 4,484.69 | 4,080.39 |
| 2 | Other Income | 30.15 | 28.37 | 25.40 | 96.28 | 44.87 |
| 3 | Total Income (1+2) | 1,258.80 | 1,142.62 | 1,222.97 | 4,580.97 | 4,125.26 |
| 4 | Expenses | |||||
| (a) | Cost of Materials consumed | 322.51 | 247.62 | 252.42 | 1,003.75 | 832.12 |
| (b) | Purchases of stock-in-trade | – | – | 1.06 | – | 3.01 |
| (c) | Changes in inventories of finished goods, stock-in-trade and work in progress | 15.48 | (6.56) | (26.32) | (8.73) | 23.71 |
| (d) | Employee benefits expense | 62.67 | 59.84 | 67.58 | 242.18 | 302.54 |
| (e) | Finance costs (Net of Interest Recoveries) | 23.37 | 24.11 | 38.12 | 99.33 | 267.17 |
| (f) | Depreciation and Amortisation expense | 75.86 | 74.73 | 74.86 | 299.12 | 239.43 |
| (g) | Power and Fuel | 466.45 | 413.56 | 474.73 | 1,626.66 | 1,640.52 |
| (h) | Freight and Forwarding Expense | 34.68 | 152.57 | 243.29 | 584.90 | 913.54 |
| (i) | Other Expenses | 171.43 | 167.79 | 183.75 | 637.98 | 739.81 |
| Total Expenses (4) | 1,172.45 | 1,133.66 | 1,309.49 | 4,485.19 | 4,961.85 | |
| 5 | Profit/(Loss) before exceptional Items and Tax (3-4) | 86.35 | 8.96 | (86.52) | 95.78 | (836.59) |
| 6 | Exceptional Items-Expense/(Income) | 20.49 | 7.72 | 2.70 | 28.21 | (54.13) |
| 7 | Profit/(Loss) before Tax (5-6) | 65.86 | 1.24 | (89.22) | 67.57 | (782.46) |
| 8 | Tax Expense | |||||
| (1) | Current Tax | – | – | – | – | – |
| (2) | Deferred Tax | 11.11 | (1.93) | (25.47) | 2.25 | (126.81) |
| 9 | Profit/(Loss) for the period from continuing operations (7-8) | 54.75 | 3.17 | (63.75) | 65.32 | (655.65) |
| 10 | Profit/(Loss) from discontinued operations | – | – | – | – | – |
| 11 | Tax Expense of discontinued operations | – | – | – | – | – |
| 12 | Profit / (Loss) from discontinued operations (after Tax) (10-11) | – | – | – | – | – |
| 13 | Profit / (Loss) for the period (9+12) | 54.75 | 3.17 | (63.75) | 65.32 | (655.65) |
| 14 | Other Comprehensive Income | |||||
| A. (i) | Items that will not be reclassified to Profit / (Loss) | (4.77) | (5.25) | 2.59 | (7.16) | 5,379.49 |
| (ii) | Income tax relating to the Items that will not be reclassified to Profit / (Loss) | 1.20 | 1.32 | (1.59) | 1.80 | (487.68) |
| B. (i) | Items that will be reclassified to Profit / (Loss) | – | – | – | – | – |
| (ii) | Income tax relating to items that will be reclassified to Profit / (Loss) | – | – | – | – | – |
| Total Other Comprehensive Income | (3.57) | (3.93) | 1.00 | (5.36) | 4,891.81 | |
| 15 | Total Comprehensive Income for the period (13+14) | 51.18 | (0.76) | (62.75) | 59.96 | 4,236.16 |
| 16 | Paid up Equity Share Capital (Face Value Rs 10/-each) | 309.90 | 309.90 | 309.90 | 309.90 | 309.90 |
| 17 | Other Equities (Reserves) | 9,717.09 | 9,657.13 | |||
| 18 | Earnings per equity share (for continuing operations) | |||||
| Basic | 1.77 | 0.10 | (2.06) | 2.11 | (21.16) | |
| Diluted | 1.77 | 0.10 | (2.06) | 2.11 | (21.16) | |
| 19 | Earnings per equity share (for discontinued operations) | |||||
| Basic | – | – | – | – | – | |
| Diluted | – | – | – | – | – | |
| 20 | Earnings per equity share (for discontinued and continuing operations) | |||||
| Basic | 1.77 | 0.10 | (2.06) | 2.11 | (21.16) | |
| Diluted | 1.77 | 0.10 | (2.06) | 2.11 | (21.16) |
| Particulars | As at March 31 2026 | As at March 31 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 11,178.62 | 11,413.86 |
| Capital Work-in-Progress | 344.24 | 176.58 |
| Other Intangible Assets | 5.51 | 17.55 |
| Right of Use Assets | 3.00 | 4.75 |
| Total Non-Current Assets (subtotal) | 11,531.37 | 11,612.74 |
| Financial Assets | ||
| – Investments | 110.56 | 117.12 |
| – Loans | 9.55 | 11.87 |
| – Other Financial Assets | 105.89 | 112.96 |
| Financial Assets (subtotal) | 226.00 | 241.95 |
| Other Non-Current Assets | 90.44 | 81.77 |
| Total Non-Current Assets | 11,847.81 | 11,936.46 |
| Current Assets | ||
| Inventories | 734.22 | 556.20 |
| Financial Assets | ||
| – Investments | 1.95 | 1.10 |
| – Trade Receivables | 248.48 | 706.04 |
| – Cash and Cash Equivalents | 13.47 | 74.61 |
| – Bank Balances other than Cash and Cash Equivalents | 19.07 | 19.78 |
| – Loans | 2.58 | 4.51 |
| – Other Financial Assets | 55.83 | 43.21 |
| Financial Assets (subtotal) | 341.38 | 849.25 |
| Other Current Assets | 286.92 | 116.74 |
| Current Tax Assets (Net) | 64.36 | 57.86 |
| Total Current Assets | 1,426.88 | 1,580.05 |
| Assets Held for Sale | 30.59 | 118.29 |
| TOTAL ASSETS | 13,305.28 | 13,634.80 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Equity Share Capital | 309.90 | 309.90 |
| Other Equity | 9,717.09 | 9,657.13 |
| Total Equity | 10,026.99 | 9,967.03 |
| LIABILITIES | ||
| Non-Current Liabilities | ||
| Financial Liabilities | ||
| – Borrowings | 973.83 | 1,066.36 |
| – Lease Liabilities | 2.45 | 4.27 |
| Financial Liabilities (subtotal) | 976.28 | 1,070.63 |
| Provisions | 133.15 | 134.85 |
| Deferred Tax Liabilities (Net) | 593.69 | 593.23 |
| Other Non-Current Liabilities | – | 30.48 |
| Total Non-Current Liabilities | 1,703.12 | 1,829.19 |
| Current Liabilities | ||
| Financial Liabilities | ||
| – Borrowings | 326.94 | 92.75 |
| – Lease Liabilities | 1.57 | 1.78 |
| Trade Payables | ||
| – Total Outstanding Dues of Micro Enterprises and Small Enterprises | 11.96 | 7.18 |
| – Total Outstanding Dues of other than Micro Enterprises and Small Enterprises | 853.53 | 963.83 |
| Other Financial Liabilities | 233.80 | 594.97 |
| Financial Liabilities (subtotal) | 1,427.80 | 1,660.51 |
| Other Current Liabilities | 128.98 | 173.80 |
| Provisions | 18.35 | 3.83 |
| Current Tax Liabilities (Net) | 0.04 | 0.43 |
| Total Current Liabilities | 1,575.17 | 1,838.57 |
| TOTAL EQUITY AND LIABILITIES | 13,305.28 | 13,634.80 |
| Particulars | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|
| (A) Cash Flow from Operating Activities: | ||
| Profit Before tax | 67.57 | (782.45) |
| Adjustments for: | ||
| Depreciation and Amortisation Expense | 299.12 | 239.43 |
| Allowances for Credit Losses on Advances / Debts (net) | 18.72 | 51.22 |
| Interest Income | (19.52) | (12.18) |
| Dividend Income | (9.88) | (0.03) |
| Finance Costs | 99.33 | 267.17 |
| Impairment in value of Investments | 20.50 | – |
| Profit on Sale / Retirement of Property, Plant and Equipment (net) | (41.78) | 26.77 |
| Profit on Sale of Current and Non-Current Investments (net) | (0.19) | (14.61) |
| 433.87 | (224.68) | |
| Movements in working capital: | ||
| Increase/(Decrease) in Trade payables and other Liabilities | (542.00) | 142.66 |
| Increase/(Decrease) in Provisions | 5.67 | (93.66) |
| (Increase)/Decrease in Trade receivables | 457.56 | (13.03) |
| (Increase)/Decrease in Inventories | (178.03) | 65.63 |
| (Increase)/Decrease Financial and Other Assets | (203.11) | 486.30 |
| Cash generated from Operations | (26.04) | 363.22 |
| Income Taxes paid (net of refunds) | (6.90) | (36.42) |
| Net Cash generated from Operating Activities (A) | (32.94) | 326.80 |
| (B) Cash Flow from Investing Activities: | ||
| Purchase of Property, Plant and Equipment | (222.66) | (46.56) |
| Proceeds from Sale of Property, Plant and Equipment | 134.74 | 278.47 |
| Purchase of Investments | (15.13) | (7.49) |
| Proceeds from Sale of Investments | 0.90 | 291.78 |
| Reduction in Loans & Advances | 4.25 | 942.28 |
| Dividend Received | 9.88 | 0.03 |
| Interest Received | 19.52 | 12.18 |
| Net Cash used in Investing Activities (B) | (68.50) | 1,470.69 |
| (C) Cash Flow from Financing Activities: | ||
| Proceeds/(Repayment) from Non-Current Borrowings | (94.36) | (364.28) |
| Proceeds/(Repayment) from Current Borrowings | 233.99 | (1,092.64) |
| Interest Paid | (99.33) | (267.17) |
| Dividend Paid | – | – |
| Net Cash used in Financing Activities (C) | 40.30 | (1,724.09) |
| Net Increase in Cash and Cash Equivalents (A + B + C) | (61.14) | 73.40 |
| Cash and Cash Equivalents at the beginning of the year | 74.61 | 1.21 |
| Cash and Cash Equivalents at the end of the year | 13.47 | 74.61 |
| Sl.No. | Particulars | Quarter ended 31-Mar-2026 (Audited) | Quarter ended 31-Dec-2025 (Unaudited) | Quarter ended 31-Mar-2025 (Audited) | Year Ended 31-Mar-2026 (Audited) | Year Ended 31-Mar-2025 (