ShareJKCEMENT Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 11,093 | 10,918 | 8,999 | 7,679 | 6,328 |  | |
| Expenses | 9,115 | 8,913 | 7,659 | 6,197 | 4,814 | | |
| Operating Profit | 1,978 | 2,005 | 1,339 | 1,482 | 1,514 | | |
| OPM % | 17.56 | 18.14 | 14.75 | 18.95 | 23.50 | | |
| Other Income | 223.23 | 129.82 | 82.93 | 12.80 | -53.51 | | |
| EBITDA | 2,147 | 2,140 | 1,422 | 1,625 | 1,627 | | |
| Interest | 449.30 | 436.59 | 260.49 | 249.32 | 223.16 | | |
| Depreciation | 508.31 | 485.90 | 361.46 | 282.02 | 244.68 | | |
| Profit Before Tax | 1,243 | 1,212 | 800.26 | 963.54 | 992.55 | | |
| Tax % | 30.03 | 31.49 | 29.70 | 34.55 | 39.26 | | |
| Net Profit | 870.01 | 830.64 | 562.54 | 630.68 | 602.83 | | |
| EPS | 112.60 | 107.50 | 72.80 | 81.62 | 78.02 | | |
| Dividend Payout % | 13.32 | 18.60 | 20.60 | 18.38 | 19.23 | | |
JKCEMENT Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 | | |
| Reserves | 5,988 | 5,276 | 4,624 | 4,174 | 3,656 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 6,613 | 5,899 | 3,928 | 3,763 | 3,710 | | |
| Current Liabilities | 3,660 | 3,032 | 2,262 | 2,328 | 1,726 | | |
| Total Liabilities | 16,339 | 14,285 | 10,891 | 10,342 | 9,169 | | |
| Non Current Assets | 11,755 | 10,214 | 8,088 | 7,161 | 6,193 | | |
| Current Assets | 4,584 | 4,070 | 2,803 | 3,181 | 2,976 | | |
| Total Assets | 16,339 | 14,285 | 10,891 | 10,342 | 9,169 | | |
| Contingent Liabilities | 1,224 | 1,202 | 2,282 | 1,111 | 822.50 | | |
JKCEMENT Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,049 | 1,895 | 1,538 | 1,009 | 1,566 | | |
| Cash from Investment Activity | -2,016 | -1,740 | -1,174 | -905.58 | -1,512 | | |
| Cash from Financing Activity | 121.76 | -297.27 | -369.11 | -123.09 | -6.31 | | |
| Net Cash Flow | 155.27 | -141.95 | -5.59 | -19.43 | 47.73 | | |
JKCEMENT Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 112.60 | 107.50 | 72.80 | 81.62 | 78.02 | | |
| Diluted EPS (₹) | 112.59 | 107.50 | 72.80 | 81.62 | 78.02 | | |
| Cash EPS (₹) | 178.38 | 170.39 | 119.58 | 118.12 | 109.68 | | |
| Book Value Per Share (₹) | 784.99 | 692.83 | 608.47 | 550.25 | 483.13 | | |
| Dividend Per Share | 15 | 20 | 15 | 15 | 15 | | |
| Cash Flow Per Share | 265.22 | 245.24 | 199.04 | 130.61 | 202.67 | | |
| Current Ratio | 1.25 | 1.34 | 1.24 | 1.37 | 1.72 | | |
