WEBSITE BSE:511355 NSE: IND CEM CAP Inc. Year: 1985 Industry: Finance - NBFC My Bucket: Add Stock
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India Cements Capital Limited is a non-banking financial company (NBFC) affiliated with India Cements Group, primarily engaged in providing financial services such as loans, investment management, and treasury operations. The company focuses on offering credit and capital market-related solutions, catering to corporate and retail clients within the group\'s ecosystem and beyond. Operating on a moderate scale, India Cements Capital plays a supportive role in managing financial assets, working capital, and investment portfolios, often aligned wit...Read More
India Cements Capital Limited is a non-banking financial company (NBFC) affiliated with India Cements Group, primarily engaged in providing financial services such as loans, investment management, and treasury operations. The company focuses on offering credit and capital market-related solutions, catering to corporate and retail clients within the group\'s ecosystem and beyond. Operating on a moderate scale, India Cements Capital plays a supportive role in managing financial assets, working capital, and investment portfolios, often aligned with the broader interests of the India Cements Group. Its performance is influenced by credit demand, interest rate movements, and asset quality, while its future growth depends on prudent risk management, diversification of financial products, and expanding its lending and investment operations within the regulated NBFC framework. ...Read Less
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Market Cap ₹28 Cr.
Stock P/E 50.7
P/B 1.5
Current Price ₹13
Book Value ₹ 8.4
Face Value 10
52W High ₹20.1
Dividend Yield 0%
52W Low ₹ 9.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Tax | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Adjusted Earnings Per Share | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | -0 | 0 | 0.1 | -0 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 385 | 385 | 391 | 383 | 499 | 884 | 40 | 65 | 210 | 374 | 299 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 385 | 386 | 391 | 383 | 499 | 884 | 41 | 65 | 210 | 374 | 300 | 5 |
| Total Expenditure | 384 | 385 | 390 | 382 | 499 | 884 | 41 | 65 | 209 | 372 | 299 | 4 |
| Operating Profit | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | 1 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | 1 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0 | -0.1 | 0.1 | 0.3 | 0.7 | 0.3 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | 66% | -19% | -2% |
| Operating Profit CAGR | -50% | 0% | 0% | 0% |
| PAT CAGR | -50% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -9% | 12% | 14% | 13% |
| ROE Average | 3% | 5% | 3% | 2% |
| ROCE Average | 1% | 2% | 1% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 27 | 27 | 28 | 15 | 16 | 16 | 15 | 16 | 16 | 18 | 18 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 39 | 41 | 43 | 43 | 43 | 44 | 44 | 45 | 44 | 44 | 45 |
| Other Non-Current Liabilities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Total Current Liabilities | 6 | 6 | 6 | 8 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
| Total Liabilities | 72 | 73 | 77 | 66 | 64 | 63 | 63 | 64 | 65 | 67 | 68 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Other Non-Current Assets | 54 | 55 | 57 | 44 | 44 | 43 | 45 | 45 | 45 | 44 | 44 |
| Total Current Assets | 18 | 18 | 19 | 22 | 19 | 19 | 18 | 19 | 20 | 23 | 23 |
| Total Assets | 72 | 73 | 77 | 66 | 64 | 63 | 63 | 64 | 65 | 67 | 68 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 9 | 11 | 11 | 14 | 10 | 13 | 13 | 12 | 12 | 13 |
| Cash Flow from Operating Activities | 0 | 2 | -0 | 2 | -4 | 2 | 2 | -2 | -0 | -0 | 0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 2 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Cash Inflow / Outflow | 0 | 2 | -0 | 3 | -3 | 2 | -0 | -1 | -0 | 2 | 1 |
| Closing Cash & Cash Equivalent | 9 | 11 | 11 | 14 | 10 | 13 | 13 | 12 | 12 | 13 | 14 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.01 | -0.13 | 0.11 | 0.33 | 0.7 | 0.26 |
| CEPS(Rs) | 0.37 | 0.23 | 0.32 | 0.43 | 0.12 | 0.06 | -0.09 | 0.14 | 0.36 | 0.72 | 0.29 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.32 | 12.46 | 12.72 | 7.12 | 7.18 | 7.17 | 7.05 | 7.16 | 7.49 | 8.19 | 8.44 |
| Core EBITDA Margin(%) | 0.23 | 0.11 | 0.2 | 0.26 | 0.01 | -0 | -2.53 | -0.24 | 0.28 | 0.46 | 0.13 |
| EBIT Margin(%) | 0.2 | 0.13 | 0.22 | 0.31 | 0.07 | 0.03 | -0.51 | 0.63 | 0.44 | 0.57 | 0.27 |
| Pre Tax Margin(%) | 0.17 | 0.11 | 0.2 | 0.28 | 0.04 | 0.01 | -0.64 | 0.45 | 0.4 | 0.54 | 0.25 |
| PAT Margin (%) | 0.13 | 0.08 | 0.14 | 0.21 | 0.03 | 0 | -0.68 | 0.38 | 0.34 | 0.4 | 0.19 |
| Cash Profit Margin (%) | 0.21 | 0.13 | 0.18 | 0.25 | 0.05 | 0.01 | -0.49 | 0.48 | 0.37 | 0.42 | 0.21 |
| ROA(%) | 0.69 | 0.43 | 0.73 | 1.12 | 0.21 | 0.02 | -0.43 | 0.39 | 1.11 | 2.28 | 0.83 |
| ROE(%) | 1.84 | 1.17 | 2.01 | 3.71 | 0.87 | 0.07 | -1.77 | 1.59 | 4.53 | 8.87 | 3.09 |
| ROCE(%) | 1.2 | 0.77 | 1.25 | 1.85 | 0.56 | 0.39 | -0.35 | 0.68 | 1.54 | 3.5 | 1.29 |
| Receivable days | 3.17 | 2.9 | 3.15 | 4.08 | 3.4 | 1.41 | 13.04 | 8.76 | 4.55 | 2.55 | 2.39 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 17.55 | 26.15 | 12.22 | 12.23 | 36.88 | 509.43 | 0 | 87.33 | 25.2 | 26.32 | 53.18 |
| Price/Book(x) | 0.32 | 0.3 | 0.24 | 0.63 | 0.32 | 0.38 | 0.69 | 1.38 | 1.12 | 2.24 | 1.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.04 | 1.05 | 0.84 | 0.24 | 0.19 | 0.2 |
| EV/Core EBITDA(x) | 35.75 | 54.96 | 38.61 | 29.53 | 82.31 | 108.3 | -108.6 | 113.91 | 51.69 | 32.11 | 69 |
| Net Sales Growth(%) | -9.47 | 0.09 | 1.5 | -2.15 | 30.35 | 77.26 | -95.45 | 60.48 | 225.3 | 78.04 | -19.94 |
| EBIT Growth(%) | 78.96 | -34.3 | 66.71 | 39.18 | -72.29 | -30.37 | -189.51 | 296.71 | 129.36 | 130.35 | -62.31 |
| PAT Growth(%) | 170.79 | -35.44 | 74.06 | 45.54 | -83.13 | -91.39 | -2450 | 189.91 | 193.84 | 109.54 | -63.1 |
| EPS Growth(%) | 170.82 | -35.44 | 74.05 | 45.55 | -83.13 | -91.47 | -2469.81 | 189.89 | 193.89 | 109.52 | -63.1 |
| Debt/Equity(x) | 1.48 | 1.5 | 1.55 | 2.8 | 2.79 | 2.81 | 2.89 | 2.87 | 2.73 | 2.49 | 2.44 |
| Current Ratio(x) | 3.06 | 3.18 | 3.01 | 2.85 | 4.24 | 4.82 | 4.62 | 4.77 | 4.27 | 4.68 | 4.92 |
| Quick Ratio(x) | 3.06 | 3.18 | 3.01 | 2.85 | 4.24 | 4.82 | 4.62 | 4.77 | 4.27 | 4.68 | 4.92 |
| Interest Cover(x) | 6.23 | 5.96 | 11.62 | 10.3 | 2.6 | 1.33 | -3.94 | 3.59 | 10.22 | 14.97 | 12.38 |
| Total Debt/Mcap(x) | 4.61 | 4.92 | 6.36 | 4.42 | 8.74 | 7.47 | 4.16 | 2.08 | 2.44 | 1.12 | 1.51 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 50.11 | 50.11 | 50.11 | 50.02 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 49.89 | 49.89 | 49.89 | 49.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.09 | 1.09 | 1.09 | 1.09 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 1.08 | 1.08 | 1.08 | 1.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
* The pros and cons are machine generated.
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