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India Cements Ltd

NSE: INDIACEM BSE: 530005Energy

India Cements Ltd is a leading cement manufacturing company headquartered in Chennai. It was incorporated in the year 1946 by Shri S N N Sankaralinga Iyer and Sri T S Narayanaswami. While retaining cement over the years as its mainstay, India Cements has ventured into related fields like shipping, captive power and coal mining that have purposeful synergy to the core business. The co is also a sponsor of the IPL franchise “Chennai Super Kings”. [1]

401
52W: ₹297 — ₹490
PE 134 · Book ₹324 · +24% vs book
Market Cap₹12,421 Cr
Stock P/E134Price to Earnings
ROCE1.76%Return on Capital
ROE0.94%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Debtor days have improved from 43.4 to 20.2 days.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.22% over past five years.
  • Company has a low return on equity of -3.75% over last 3 years.

Shareholding Pattern

Promoters75%
FIIs3.49%
DIIs12.9%
Public8.62%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters28.42%28.42%55.49%27.181.49%26.081.49%75.6%5.975%0.675%
FIIs17.64%16.17%1.514.5%1.74.94%9.62.97%2.03.11%0.13.41%0.33.49%0.1
DIIs5.84%6.05%0.26.68%0.63.69%3.05.76%2.112.25%6.512.8%0.612.9%0.1
Public48.08%49.36%1.323.32%26.09.87%13.59.77%0.19.03%0.78.8%0.28.62%0.2

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1,0821,2459721,0079021,1981,0251,1171,1141,229
Expenses1,0331,1991,0031,1701,0911,1979431,0361,0351,073
Operating Profit4947-31-164-1881828179155
OPM %5%4%-3%-16%-21%0%8%7%7%13%
Net Profit-17-2957-240-409-64-14-7355
EPS ₹-0.53-0.951.85-7.74-13.21-2.06-0.44-0.220.11.77

AI Insights

Revenue Trend

Mar 2026 revenue at ₹4,485Cr, up 9.7% YoY. OPM at 9%.

Debt Position

Borrowings at ₹1,305Cr. Debt-to-equity ratio: 0.13x. Healthy balance sheet.

Capex Cycle

CWIP at ₹344Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 12.9% (+3.47pp change). FIIs: 3.49% (-10.16pp change). Promoters hold 75%.

Margin & Efficiency

ROCE declining from 7% (Mar 2015) to 2% (Mar 2026). Working capital days: -12.

Valuation

PE 134x with 1.76% ROCE. Price is 24% above book value of ₹324. Dividend yield: 0%.

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