INDIACEM IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 4,858 | 5,608 | 4,998 | 4,141 | 4,485 | — | — |
| Operating profit | 486 | -141 | 86 | -350 | 395 | — | — |
| OPM % | 10.0% | -2.5% | 1.7% | -8.5% | 8.8% | — | |
| Interest | 198 | 242 | 240 | 266 | 99 | — | — |
| Profit before tax | 85 | -378 | -275 | -202 | -65 | — | — |
| Net profit | 87 | -125 | -227 | -144 | -67 | — | — |
| NPM % | 1.8% | -2.2% | -4.5% | -3.5% | -1.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 12,043 | 11,467 | 10,701 | 13,877 | 13,403 | 13,753 | +2.6% |
| Equity | 5,947 | 5,776 | 5,575 | 10,194 | 10,124 | 10,189 | +0.6% |
| Debt | 3,091 | 2,945 | 2,633 | 1,165 | 1,305 | 1,624 | +24.4% |
| Cash from ops | 439 | -19 | 344 | -256 | -27 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | -0.5% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.1 → 0.12 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 8.8% → — |
| Asset turnover improved | n/a | 0.33 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 940 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 | 1,019 | 1,142 | +2.2% |
| Operating profit | -190 | -2 | 83 | 81 | 79 | 153 | 156 |
| 144 |
| +77.8% |
| OPM % | -20.2% | -0.2% | 8.1% | 7.3% | 7.1% | 12.4% | 15.3% | 12.6% |
| Interest | 73 | 38 | 27 | 25 | 24 | 23 | 26 | 24 | −4% |
| Profit before tax | 77 | -5 | -132 | 4 | -5 | 69 | 36 | 52 | +1,200% |
| Net profit | 119 | 18 | -133 | 9 | -3 | 60 | 27 | 39 | +333.3% |
| NPM % | 12.7% | 1.5% | -13.0% | 0.8% | -0.3% | 4.9% | 2.6% | 3.4% |