Asian Paints

2661.1 -14.50

Cipla

1369.6 -8.80

Eicher Motors

7140 -33.50

Nestle India

1283.2 -12.50

Grasim Inds

2735.6 22.00

Hindalco Inds.

939.2 11.10

Hind. Unilever

2368 -11.10

ITC

324.75 -1.55

Trent

3764.4 -71.70

Larsen & Toubro

3766.5 -44.00

M & M

3553.3 -4.20

Reliance Industr

1404.6 10.60

Tata Consumer

1163.6 -21.40

Tata Motors PVeh

339.25 1.40

Tata Steel

184.41 0.85

Wipro

239.55 -0.35

Apollo Hospitals

6826.5 -86.00

Dr Reddy's Labs

1157.2 -9.50

Titan Company

4079.2 3.70

SBI

1028.65 -7.75

Shriram Finance

986 -1.50

Bharat Electron

402.65 -6.70

Kotak Mah. Bank

421.6 -2.20

Infosys

1654.4 -4.50

Bajaj Finance

936.25 3.05

Adani Enterp.

2032.2 -22.90

Sun Pharma.Inds.

1612.9 -0.90

JSW Steel

1174.6 14.60

HDFC Bank

920.35 -10.85

TCS

3122.6 20.30

ICICI Bank

1349 -26.80

Power Grid Corpn

255.8 1.75

Maruti Suzuki

15770 -109.00

Axis Bank

1284.9 -8.60

HCL Technologies

1682.5 -4.80

O N G C

242.37 1.98

NTPC

338.7 -0.05

Coal India

414.05 -1.25

Bharti Airtel

1996.1 0.10

Tech Mahindra

1686.7 8.20

Jio Financial

263.25 -2.25

Adani Ports

1378.6 11.00

HDFC Life Insur.

724.35 -7.75

SBI Life Insuran

2055.4 6.30

Max Healthcare

1004.2 11.30

UltraTech Cem.

12231 172.00

Bajaj Auto

9179 -1.00

Bajaj Finserv

1959.9 1.20

Interglobe Aviat

4857.5 67.50

Eternal

283.5 13.90

CORPORATE INFORMATION   
India Cements Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511355
INE429D01017
8.2855366
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
88.13
28.7
EPS(TTM)
Face Value()
Div & Yield %
0.15
10
0
Detailed Quotes
BSE
Last Price() 12.84 arrowDown
Jan 21,2026 EOD
Today's Change( ) -0.38 (-2.87%) arrowDown
Open( ) 13.28
Prev Close( ) 13.22
Volume 2,660.00
Today's Range( ) 13.60 - 12.60
52-Week Range( ) 20.07 - 12.30
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1985
Registered Office Dhun Building,827 Anna Salai,
Chennai,
Tamil Nadu-600002
Telephone 91-044-28414503/28572600
Fax 91-044-28414583
Chairman V Manickam
Managing Director NA
Company Secretary NA
Auditor P S Subramania Iyer & Co
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar Cameo Corporate Services Ltd
Subramanian Building,V Floor,1 Club House Road,Chennai - 600 002
Board of Directors
Chairman & Independent DirectoV Manickam
Independent Non Exe. DirectorLakshmi Aparna Sreekumar
Sandhya Rajan
Non-Exec & Non-Independent DirV M Mohan
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 21.7121.7121.7121.7121.7121.71
Reserves Total -3.96-4.49-5.85-6.54-6.58-6.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.7517.2215.8615.1715.1315.48
Secured Loans0.000.000.000.000.000.00
Unsecured Loans44.7644.3244.3644.5644.1843.78
Total Loan Funds44.7644.3244.3644.5644.1843.78
Other Liabilities0.000.000.000.000.000.00
Total Liabilities62.5161.5460.2259.7359.3159.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 0.720.640.580.540.560.56
Less: Accumulated Depreciation 0.400.350.320.280.230.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.320.290.260.260.330.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.105.105.105.105.105.16
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.772.123.031.900.791.68
Cash and Bank Balance11.8011.229.949.649.359.49
Loans and Advances 2.372.152.082.182.152.53
Total Current Assets15.9415.4815.0413.7212.2913.70
Less : Current Liabilities and Provisions
Current Liabilities 2.993.053.572.701.983.41
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions2.993.053.572.701.983.41
Net Current Assets12.9512.4311.4711.0210.3010.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.050.050.060.060.06
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.060.050.050.060.060.06
Other Assets44.0843.6743.3443.2843.5243.41
Total Assets62.5161.5560.2259.7359.3159.27
Contingent Liabilities0.000.000.000.0026.0326.03
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Operating Income5.046.093.951.771.274.37
Other Income 0.000.000.000.020.230.00
Total Income5.046.093.951.791.504.37
EXPENDITURE :
Operating Expenses & Administrative Expenses 1.561.421.090.540.621.18
Miscellaneous Expenses 0.200.260.120.070.050.18
Interest 0.060.130.070.040.030.12
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 2.452.431.821.031.102.65
Total Expenditure4.274.243.101.681.804.13
Gross Profit0.771.850.850.11-0.300.24
Depreciation 0.060.050.050.060.070.07
Profit Before Tax0.711.800.800.05-0.370.17
Tax0.180.450.100.010.000.05
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.010.00-0.01-0.01
Reported Net Profit0.531.360.700.04-0.360.13
Extraordinary Items 0.000.000.000.000.260.00
Adjusted Net Profit0.531.360.700.04-0.620.13
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward-17.57-18.92-19.62-19.66-19.30-19.43
Appropriations 0.000.000.000.000.000.00
P & L Balance carried down-17.03-17.57-18.92-19.62-19.66-19.30
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.240.620.320.02-0.160.06
Earnings Per Share(Adj)-Unit Curr0.240.620.320.02-0.160.06
Book Value-Unit Curr8.187.937.316.996.977.13
Book Value(Adj)-Unit Curr8.187.937.316.996.977.13
Quarterly Results
 
Quarters
ParticularsSep 2025 ( Cr)Jun 2025 ( Cr)Mar 2025 ( Cr)
Operating Income0.991.271.05
Total Income1.101.361.18
Interest0.010.010.03
Employee Expenses0.590.580.53
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses0.460.460.48
TOTAL OPERATING EXPENDITURE1.061.051.04
Operating Profit Before Prov. & Cont.0.040.310.14
Provisions & Write Offs0.000.000.00
Depreciation0.010.010.01
TOTAL EXPENDITURE1.071.061.05
Tax0.000.070.04
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.01
Reported Profit After Tax0.020.220.08
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item0.020.220.08
EPS (Unit Curr.)0.010.040.04
EPS (Adj) (Unit Curr.)0.010.040.04
Calculated EPS (Unit Curr.)0.010.100.04
Calculated EPS (Adj) (Unit Curr.)0.010.100.04
Calculated EPS (Ann.) (Unit Curr.)0.030.410.15
Calculated EPS (Adj) (Ann.) (Unit Curr.)0.030.410.15
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity21.7121.7121.71
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)4.0425.2016.19
PBDTM(%)4.0424.4113.33
PATM(%)2.0217.327.62
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio2.552.682.872.932.87
Long Term Debt-Equity Ratio2.552.682.872.932.87
Current Ratio5.224.634.615.584.84
Fixed Assets7.419.987.053.252.68
Inventory0.000.000.000.000.00
Debtors2.592.371.601.331.21
Interest Cover Ratio12.8314.9212.572.25-20.00
PBIDTM (%)16.4732.5123.298.38-35.33
PBITM (%)15.2831.6922.035.03-40.00
PBDTM (%)15.2830.3821.526.15-37.33
CPM (%)11.7123.1518.995.59-36.67
APATM (%)10.5222.3317.722.23-41.33
ROCE (%)0.972.451.110.130.00
RONW (%)1.523.912.010.160.00
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Dec 2025 18.48 13.61 13.91 91.37 53.70 56.98 30.20
Nov 2025 17.19 14.12 14.96 71.58 52.79 61.28 32.48
Oct 2025 18.33 15.31 17.10 82.02 59.53 70.05 37.12
Sep 2025 17.99 15.62 16.35 78.40 61.13 66.97 35.50
Aug 2025 17.78 15.50 16.48 76.13 58.03 67.51 35.78
Jul 2025 18.64 15.30 16.23 79.51 59.08 66.48 35.24
Jun 2025 20.07 14.42 16.88 90.81 57.63 69.14 36.65
May 2025 16.64 13.97 14.85 72.71 56.26 60.83 32.24
Apr 2025 16.76 13.50 16.15 73.81 52.21 66.15 35.06
Mar 2025 16.61 13.50 13.64 74.60 54.73 55.87 29.61
Feb 2025 16.39 14.05 14.61 26.92 20.99 23.32 31.72
Jan 2025 18.99 14.42 15.79 31.61 21.71 25.21 34.28
Share Prices Of 2024
Dec 2024 18.84 17.25 18.26 31.03 27.11 29.15 39.64
Nov 2024 19.90 17.03 17.90 33.45 26.76 28.57 38.86
Oct 2024 20.80 17.06 18.49 34.67 24.71 29.52 40.14
Sep 2024 21.95 18.43 18.90 36.50 28.46 30.17 41.03
Aug 2024 24.61 19.82 21.54 41.30 29.39 34.38 46.76
Jul 2024 26.00 20.50 23.63 44.55 29.70 37.72 51.30
Jun 2024 20.58 17.06 20.58 32.85 25.31 32.85 44.68
May 2024 20.80 17.81 18.50 35.64 26.65 29.53 40.16

DJIA 48505.62
-874.72 -1.77%
S&P 500 6816.34
-144.67 -2.08%
HANG SENG 26585.07
97.55 0.37%
NIKKEI 225 52693.20
-297.90 -0.56%
FTSE 100 10111.70
-83.65 -0.82%
NIFTY 25157.50
-75.00 -0.30%
×
Ask Your Question
close
refresh