JK Cement Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,763 Cr | 5,515 Cr | 8,450 Cr | 11,556 Cr | 2,808 Cr | 5,368 Cr | 2,930 Cr | 3,581 Cr | 3,353 Cr | 3,019 Cr | 3,463 Cr | 3,888 Cr |
| Operating expenses (approx.) | 2,338 Cr | 4,595 Cr | 6,866 Cr | 9,357 Cr | 2,277 Cr | 4,413 Cr | 2,393 Cr | 2,771 Cr | 2,608 Cr | 2,522 Cr | 2,907 Cr | 3,164 Cr |
| EBITDA | 424 Cr | 921 Cr | 1,584 Cr | 2,199 Cr | 531 Cr | 955 Cr | 537 Cr | 811 Cr | 744 Cr | 498 Cr | 556 Cr | 724 Cr |
| OPM % | 15.4% | 16.7% | 18.7% | 19.0% | 18.9% | 17.8% | 18.3% | 22.6% | 22.2% | 16.5% | 16.0% | 18.6% |
| Other income | 32 Cr | 61 Cr | 99 Cr | 145 Cr | 45 Cr | 83 Cr | 45 Cr | 46 Cr | 56 Cr | 51 Cr | 46 Cr | 41 Cr |
| Interest | 109 Cr | 224 Cr | 338 Cr | 453 Cr | 111 Cr | 233 Cr | 112 Cr | 113 Cr | 109 Cr | 105 Cr | 113 Cr | 98 Cr |
| Depreciation | 135 Cr | 272 Cr | 420 Cr | 573 Cr | 147 Cr | 294 Cr | 146 Cr | 162 Cr | 146 Cr | 149 Cr | 175 Cr | 182 Cr |
| Profit before tax | 181 Cr | 425 Cr | 826 Cr | 1,174 Cr | 273 Cr | 428 Cr | 279 Cr | 535 Cr | 489 Cr | 243 Cr | 268 Cr | 444 Cr |
| Tax % | 37.2% | 31.3% | 31.0% | 32.7% | 32.3% | 25.0% | 32.0% | 32.5% | 33.7% | 34.4% | 35.3% | 25.4% |
| Net profit | 113 Cr | 292 Cr | 570 Cr | 790 Cr | 185 Cr | 321 Cr | 190 Cr | 361 Cr | 324 Cr | 159 Cr | 174 Cr | 331 Cr |
| EPS (₹) | ₹14.84 | ₹37.89 | ₹73.91 | ₹102.35 | ₹23.98 | ₹40.27 | ₹24.54 | ₹46.64 | ₹41.99 | ₹20.78 | ₹22.60 | ₹43.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,259 Cr | 5,802 Cr | 6,606 Cr | 7,991 Cr | 9,720 Cr | 11,556 Cr | 11,879 Cr | 13,722 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,344 Cr | 4,503 Cr | 4,954 Cr | 6,366 Cr | 8,406 Cr | 9,502 Cr | 9,576 Cr | 11,201 Cr | Sign in for TTM |
| EBITDA | 915 Cr | 1,299 Cr | 1,652 Cr | 1,625 Cr | 1,314 Cr | 2,054 Cr | 2,303 Cr | 2,521 Cr | Sign in for TTM |
| OPM % | 17.4% | 22.4% | 25.0% | 20.3% | 13.5% | 17.8% | 19.4% | 18.4% | Sign in for TTM |
| Other income | 80 Cr | 85 Cr | 113 Cr | 143 Cr | 87 Cr | 145 Cr | 173 Cr | 195 Cr | Sign in for TTM |
| Interest | 261 Cr | 276 Cr | 253 Cr | 270 Cr | 312 Cr | 453 Cr | 459 Cr | 424 Cr | Sign in for TTM |
| Depreciation | 241 Cr | 288 Cr | 306 Cr | 342 Cr | 458 Cr | 573 Cr | 601 Cr | 653 Cr | Sign in for TTM |
| Profit before tax | 412 Cr | 734 Cr | 1,093 Cr | 1,013 Cr | 631 Cr | 1,174 Cr | 1,242 Cr | 1,444 Cr | Sign in for TTM |
| Tax % | 36.1% | 34.2% | 35.7% | 34.3% | 33.6% | 32.7% | 29.8% | 31.6% | Sign in for TTM |
| Net profit | 264 Cr | 483 Cr | 703 Cr | 679 Cr | 419 Cr | 790 Cr | 872 Cr | 988 Cr | Sign in for TTM |
| EPS (₹) | ₹36.74 | ₹62.56 | ₹90.99 | ₹87.90 | ₹55.17 | ₹102.35 | ₹111.44 | ₹128.44 | Sign in for TTM |
| Dividend payout % | — | — | — | 17.1% | 27.7% | 14.7% | 17.7% | 11.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr |
| Reserves | 2,618 Cr | 2,950 Cr | 3,659 Cr | 4,248 Cr | 4,609 Cr | 5,290 Cr | 6,012 Cr | 6,960 Cr |
| Borrowings | 2,116 Cr | 2,423 Cr | 2,787 Cr | 3,227 Cr | 4,995 Cr | 5,239 Cr | 1,295 Cr | 1,412 Cr |
| Other liabilities | 1,943 Cr | 2,303 Cr | 2,649 Cr | 2,863 Cr | 3,648 Cr | 4,242 Cr | 9,331 Cr | 9,998 Cr |
| Total liabilities | 6,952 Cr | 7,855 Cr | 9,169 Cr | 10,342 Cr | 13,285 Cr | 14,802 Cr | 16,682 Cr | 18,500 Cr |
| Fixed assets (net) | 3,625 Cr | 4,303 Cr | 4,631 Cr | 5,159 Cr | 7,756 Cr | 8,599 Cr | 8,952 Cr | 10,848 Cr |
| CWIP | 544 Cr | 509 Cr | 489 Cr | 71 Cr | 592 Cr | 464 Cr | 1,317 Cr | 1,053 Cr |
| Investments | 1,005 Cr | 566 Cr | 807 Cr | 1,745 Cr | 92 Cr | 368 Cr | 601 Cr | 447 Cr |
| Other assets | 1,913 Cr | 2,115 Cr | 2,976 Cr | 3,181 Cr | 3,738 Cr | 4,404 Cr | 4,993 Cr | 4,162 Cr |
| Total assets | 6,952 Cr | 7,855 Cr | 9,169 Cr | 10,342 Cr | 13,285 Cr | 14,802 Cr | 16,682 Cr | 18,500 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 878 Cr | 1,377 Cr | 1,959 Cr | 1,939 Cr | 1,873 Cr |
| Cash from investing | — | — | — | -996 Cr | -2,015 Cr | -1,636 Cr | -1,910 Cr | -1,745 Cr |
| Cash from financing | — | — | — | 62 Cr | 741 Cr | -416 Cr | 74 Cr | -384 Cr |
| Net cash flow | — | — | — | -56 Cr | 104 Cr | -92 Cr | 104 Cr | -257 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -675 Cr | -501 Cr | 776 Cr | 220 Cr | -543 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 25.0% | 33.4% | 36.0% | 29.7% | 8.9% | 14.0% | 23.1% | 22.0% |
| ROE % | 10.5% | 16.4% | 19.0% | 15.9% | 9.2% | 14.9% | 14.2% | 14.0% |
| Debtor days | 15 | 15 | 18 | 19 | 18 | 18 | — | — |
| Inventory days | 253 | 264 | 259 | 351 | 240 | 241 | 247 | 275 |
| Days payable | 310 | 190 | 207 | 211 | 201 | 190 | — | — |
| Cash conversion cycle | -42 | 88 | 70 | 159 | 57 | 69 | 247 | 275 |
| Debt / equity | 0.73 | 0.01 | 0.75 | 0.01 | 1.08 | 0.98 | 0.21 | 0.20 |
| Current ratio | 1.34 | 1.31 | 1.72 | 1.37 | 1.27 | 1.30 | 1.28 | 0.93 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 2.47 | 0.43 | 0.51 |
Compare with peers
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