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India Cements
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,386.29 | 1,429.57 | 1,351.15 | 1,603.36 | 1,496.37 | 1,269.4 | 1,244.28 | 1,176.4 | 763.46 | 1,089.96 | 1,184.68 | 1,472.45 | 1,045.25 | 1,234.85 | 1,160.63 | 1,417.62 | 1,514.35 | 1,327.06 | 1,281 | 1,485.73 | 1,436.74 | 1,264.39 | 1,113.06 | 1,235.74 | 1,026.76 | 1,021.84 | 939.84 | 1,197.57 | 1,024.74 | 1,117.04 | 1,114.26 | 1,228.65 | 1,019.42 |
| Expenses | 1,238.38 | 1,274.57 | 1,215.79 | 1,415.93 | 1,253.25 | 1,119.57 | 1,114.32 | 1,104.5 | 607.24 | 847.15 | 961.66 | 1,306.68 | 880.58 | 1,092.77 | 1,046.04 | 1,354.69 | 1,474.53 | 1,403.28 | 1,340.62 | 1,532.81 | 1,428.46 | 1,259.98 | 1,066.68 | 1,199.01 | 1,051.43 | 1,184.57 | 1,129.93 | 1,199.66 | 941.55 | 1,035.91 | 1,035.2 | 1,075.55 | 863.7 |
| EBITDA | 147.91 | 155 | 135.36 | 187.43 | 243.12 | 149.83 | 129.96 | 71.9 | 156.22 | 242.81 | 223.02 | 165.77 | 164.67 | 142.08 | 114.59 | 62.93 | 39.82 | -76.22 | -59.62 | -47.08 | 8.28 | 4.41 | 46.38 | 36.73 | -24.67 | -162.73 | -190.09 | -2.09 | 83.19 | 81.13 | 79.06 | 153.1 | 155.72 |
| Depreciation | 65.53 | 65.66 | 65.75 | 67.8 | 62.02 | 63.45 | 63.66 | 66.77 | 61.18 | 61.28 | 61.62 | 62.52 | 55.86 | 57.86 | 55.98 | 55.83 | 53.76 | 55.22 | 55.38 | 54.91 | 54.45 | 54.99 | 56.62 | 56.62 | 56.45 | 55.12 | 55.25 | 74.85 | 74.06 | 74.47 | 74.73 | 75.86 | 71.94 |
| EBIT | 82.38 | 89.34 | 69.61 | 119.63 | 181.1 | 86.38 | 66.3 | 5.13 | 95.04 | 181.53 | 161.4 | 103.25 | 108.81 | 84.22 | 58.61 | 7.1 | -13.94 | -131.44 | -115 | -101.99 | -46.17 | -50.58 | -10.24 | -19.89 | -81.12 | -217.85 | -245.34 | -76.94 | 9.13 | 6.66 | 4.33 | 77.24 | 83.78 |
| Interest | 76.84 | 99.04 | 82.45 | 92.09 | 86.22 | 88 | 87.15 | 81.82 | 74.62 | 72.4 | 69.77 | 54.22 | 46.67 | 50.98 | 51.25 | 48.76 | 60.61 | 69.51 | 61.63 | 49.93 | 58.18 | 60.39 | 59.4 | 63.75 | 82.36 | 73.33 | 73.38 | 38.06 | 26.58 | 25.27 | 24.1 | 23.38 | 26.15 |
| Profit Before Tax | 5.54 | -9.7 | -12.84 | 27.54 | 94.88 | -1.62 | -20.85 | -76.69 | 20.42 | 109.13 | 91.63 | 49.03 | 62.14 | 33.24 | 7.36 | -41.66 | -74.55 | -200.95 | -176.63 | -151.92 | -104.35 | -110.97 | -69.64 | -83.64 | -163.48 | -291.18 | -318.72 | -115 | -17.45 | -18.61 | -19.77 | 53.86 | 57.63 |
| Net Profit | 2.36 | -4.53 | -4.53 | 31.25 | 65.22 | 5.68 | -8.99 | -10.65 | 19.74 | 72.28 | 71.64 | 45.51 | 43.78 | 34.03 | 19.82 | -10.44 | 81.74 | -110.4 | 132.8 | -229.15 | -87.18 | -79.79 | 0.99 | -60.73 | 58.39 | -338.72 | 118.63 | 18.01 | -132.9 | 8.81 | -2.67 | 59.5 | 26.85 |
| EPS | 0.09 | -0.16 | -0.17 | 0.83 | 2.08 | 0.17 | -0.24 | -0.33 | 0.65 | 2.23 | 2.25 | 1.88 | 1.6 | 0.87 | 0.24 | 6.27 | 2.74 | -3.62 | 4.24 | -7.4 | -2.86 | -2.56 | -0.01 | -1.91 | 1.87 | -10.94 | 4.02 | 0.51 | -4.29 | 0.28 | -0.09 | 1.92 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 645.09 | 963.65 | 765.18 | 556.05 | 377.04 | 386.65 | 1,046.34 | 438.99 | -19.46 | 343.91 | -256.22 | -26.73 |
| Investing Cash Flow | -123.53 | -220.04 | -157.9 | -305.96 | -202.29 | -281.89 | -189.43 | -250.14 | 434.85 | 247.91 | 2,013.58 | -102.93 |
| Financing Cash Flow | -520.34 | -757.11 | -605.02 | -234.53 | -179.57 | -110.32 | -859.93 | -182.7 | -396.82 | -572.47 | -1,738.47 | 40.32 |
| Net Cash Flow | 1.22 | -13.5 | 2.26 | 15.56 | -4.82 | -5.56 | -3.02 | 6.15 | 18.57 | 19.35 | 18.89 | -89.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,406.94 | 5,076.8 | 5,210.48 | 5,309.05 | 5,300.06 | 5,554.26 | 5,772.28 | 6,023.39 | 5,826.75 | 5,599.3 | 10,196.17 | 10,124.3 |
| Total Liabilities | 5,280.36 | 5,614.73 | 5,739.24 | 5,636.72 | 6,000.2 | 6,115.36 | 5,317.67 | 6,019.58 | 5,640.47 | 5,101.34 | 3,680.84 | 3,278.77 |
| Total Assets | 8,687.3 | 10,691.5 | 10,949.7 | 10,945.8 | 11,300.3 | 11,669.6 | 11,089.9 | 12,043 | 11,467.2 | 10,700.6 | 13,877 | 13,403 |