Financials of J K Cements Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of J K Cements Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,7782,7632,7532,9353,1062,8082,5602,9303,5813,3533,0193,4633,888
Expenses +2,4282,3552,2862,3102,5462,3212,2762,4382,8162,6652,5732,9063,205
Operating Profit350408467625560486284492765688447557682
OPM %13%15%17%21%18%17%11%17%21%21%15%16%18%
Other Income +38172938554514045465651-241
Interest10110911511411511012311211310910511398
Depreciation132135141140153147146146162146149175182
Profit before tax154181241409347273155279535489243268444
Tax %31%37%27%31%37%32%12%32%32%34%34%35%25%
Net Profit +107113176284220185136190361324159174331
EPS in Rs14.1714.8422.6936.7328.4423.9816.2824.5446.6441.9920.7822.6043.08

Financials of J K Cements Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,4014,3624,0104,8545,2595,8026,6067,9919,72011,55611,87913,722
Expenses +2,9483,8163,2844,0644,4204,5565,0226,4788,3939,4859,84511,348
Operating Profit4535467267898391,2461,5851,5131,3272,0712,0342,374
OPM %13%13%18%16%16%21%24%19%14%18%17%17%
Other Income +67507911076536711275129269147
Interest229305303284261276253270312453459424
Depreciation146197217231241288306342462573601653
Profit before tax144942863834127341,0931,0136281,1741,2421,444
Tax %2%41%40%25%36%34%36%33%34%33%30%32%
Net Profit +14255172286264483703679416790872988
EPS in Rs20.548.2725.4241.4134.9964.2591.8588.9354.82102.35111.45128.45
Dividend Payout %19%48%31%24%29%12%16%17%27%20%13%16%

Financials of J K Cements Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital707070707777777777777777
Reserves1,5471,5171,6411,9052,6252,9503,6594,2484,6075,2906,0126,960
Borrowings +3,2293,3233,3172,9412,9733,5033,6264,1155,2925,5496,0286,183
Other Liabilities +1,2051,2751,3831,5411,7372,0112,5092,9633,3313,8864,5645,280
Total Liabilities6,0516,1856,4116,4567,4138,5429,87211,40313,30714,80216,68218,500
Fixed Assets +4,0744,2544,5424,4434,5375,5545,9376,5448,4679,2989,51911,587
CWIP3373211271045745305091,0325924641,3171,053
Investments3779801194384614221692368601447
Other Assets +1,6031,5321,6621,7891,8632,4123,2833,6124,1554,6725,2445,412
Total Assets6,0516,1856,4116,4567,4138,5429,87211,40313,30714,80216,68218,500

Financials of J K Cements Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2565807728837041,3671,5938781,3771,9591,9391,873
Cash from Investing Activity +-478-408-668-79-825-1,483-1,348-984-1,964-1,626-1,890-1,745
Cash from Financing Activity +230-193-346-723173-108-13762741-41674-385
Net Cash Flow8-21-2428152-225108-44154-83123-257
Free Cash Flow-29119938873973124834-649-226792241-376
CFO/OP63%112%115%125%96%122%113%72%116%102%105%88%

Financials of J K Cements Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days191818181817202018182420
Inventory Days345258292269257289257343223235213249
Days Payable196160222303179206204203188185199198
Cash Conversion Cycle16911688-17961007315953683871
Working Capital Days-26-33-27-21-29-14-515-42-23-21
ROCE %8%8%12%14%13%17%20%17%10%16%14%15%