J. K. Cement shares experienced a decline of 2.14%, trading at Rs 6,440.00 in Friday's morning trading session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Consolidated Financials: J. K. Cement's financial performance reveals the following trends:
Quarterly Results:
The company's revenue for the quarter-ending June 2025 stood at Rs 3,352.53 Crore, compared to Rs 2,807.57 Crore in June 2024. Net profit for the same period was Rs 324.24 Crore, up from Rs 184.82 Crore year-over-year. Earnings per share (EPS) increased to Rs 41.99 in June 2025 from Rs 23.98 in June 2024.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,807.57 Crore | Rs 2,560.12 Crore | Rs 2,930.28 Crore | Rs 3,581.18 Crore | Rs 3,352.53 Crore |
| Net Profit | Rs 184.82 Crore | Rs 136.15 Crore | Rs 189.22 Crore | Rs 361.39 Crore | Rs 324.24 Crore |
| EPS | 23.98 | 16.28 | 24.54 | 46.54 | 41.99 |
Annual Results:
The annual revenue for the year-ending March 2025 reached Rs 11,879.15 Crore, a rise compared to Rs 11,556.00 Crore in March 2024. The net profit also increased to Rs 871.58 Crore from Rs 789.93 Crore. The company's EPS stood at Rs 111.44, up from Rs 102.35 in the previous year.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 6,606.10 Crore | Rs 7,990.82 Crore | Rs 9,720.20 Crore | Rs 11,556.00 Crore | Rs 11,879.15 Crore |
| Net Profit | Rs 703.10 Crore | Rs 679.42 Crore | Rs 419.08 Crore | Rs 789.93 Crore | Rs 871.58 Crore |
| EPS | 90.99 | 87.90 | 55.17 | 102.35 | 111.44 |
Balance Sheet:
As of March 2025, J. K. Cement reported total liabilities of Rs 16,681 Crore and total assets of Rs 16,681 Crore.
| Equities & Liabilities | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Share Capital | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore |
| Reserves & Surplus | Rs 3,659 Crore | Rs 4,247 Crore | Rs 4,609 Crore | Rs 5,289 Crore | Rs 6,011 Crore |
| Total Liabilities | Rs 9,871 Crore | Rs 11,402 Crore | Rs 13,285 Crore | Rs 14,802 Crore | Rs 16,681 Crore |
| Assets | 2021 | 2022 | 2023 | 2024 | 2025 |
| Fixed Assets | Rs 6,446 Crore | Rs 7,575 Crore | Rs 9,037 Crore | Rs 9,602 Crore | Rs 10,676 Crore |
| Current Assets | Rs 3,183 Crore | Rs 3,524 Crore | Rs 3,738 Crore | Rs 4,416 Crore | Rs 5,003 Crore |
| Total Assets | Rs 9,871 Crore | Rs 11,402 Crore | Rs 13,285 Crore | Rs 14,802 Crore | Rs 16,681 Crore |
Cash Flow:
The company's net cash flow for the year-ending March 2025 was Rs 122 Crore.
| Cash Flow From | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,590 Crore | Rs 878 Crore | Rs 1,377 Crore | Rs 1,959 Crore | Rs 1,939 Crore |
| Investing Activities | -Rs 1,343 Crore | -Rs 996 Crore | -Rs 2,014 Crore | -Rs 1,635 Crore | -Rs 1,909 Crore |
| Financing Activities | -Rs 137 Crore | Rs 61 Crore | Rs 741 Crore | -Rs 415 Crore | Rs 73 Crore |
| Net Cash Flow | Rs 108 Crore | -Rs 43 Crore | Rs 154 Crore | -Rs 82 Crore | Rs 122 Crore |
Financial Ratios:
Key financial ratios for J. K. Cement as of March 2025 include a P/E ratio of 44.26 and a P/B ratio of 6.26. The company reported a debt-to-equity ratio of 0.97 for the year-ending March 2025.
| Ratios | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 90.99 | 87.90 | 55.17 | 102.35 | 111.44 |
| Book Value /Share (Rs.) | 480.28 | 555.29 | 600.81 | 688.71 | 788.01 |
| Debt to Equity (x) | 0.84 | 0.89 | 1.07 | 0.98 | 0.97 |
| P/E (x) | 31.84 | 27.66 | 52.99 | 39.83 | 44.26 |
| P/B (x) | 5.98 | 4.34 | 4.82 | 5.87 | 6.26 |
Corporate Actions:
The company announced a final dividend of Rs 15 per share on May 26, 2025, with an effective date of July 8, 2025.
Trading Window for dealing in securities will be closed from October 1, 2025 to November 3, 2025.
J. K. Cement shares experienced a decline of 2.14%, trading at Rs 6,440.00.
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