Shares of J. K. Cement declined by 2.18% to Rs 6,412 at 10:50 am on Monday. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table summarizes the key financial performance indicators for J. K. Cement.
Financials (Consolidated) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Revenue (Rs Crore) | 11,879.15 | 11,556.00 | 9,720.20 | 7,990.82 | 6,606.10 |
Net Profit (Rs Crore) | 871.58 | 789.93 | 419.08 | 679.42 | 703.10 |
EPS | 111.44 | 102.35 | 55.17 | 87.90 | 90.99 |
BVPS | 788.01 | 688.71 | 600.81 | 555.29 | 480.28 |
ROE (%) | 14.14 | 14.73 | 9.09 | 15.88 | 18.99 |
Debt to Equity | 0.97 | 0.98 | 1.07 | 0.89 | 0.84 |
Quarterly Performance:
Financials (Consolidated) | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Revenue (Rs Crore) | 3,352.53 | 3,581.18 | 2,930.28 | 2,560.12 | 2,807.57 |
Net Profit (Rs Crore) | 324.24 | 361.39 | 189.22 | 136.15 | 184.82 |
EPS | 41.99 | 46.54 | 24.54 | 16.28 | 23.98 |
Balance Sheet:
The following table presents the summarized balance sheet data for J. K. Cement.
Balance Sheet (Rs Crore) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Share Capital | 77 | 77 | 77 | 77 | 77 |
Reserves & Surplus | 6,011 | 5,289 | 4,609 | 4,247 | 3,659 |
Current Liabilities | 3,907 | 3,400 | 2,946 | 2,670 | 1,957 |
Other Liabilities | 6,684 | 6,034 | 5,651 | 4,407 | 4,177 |
Total Liabilities | 16,681 | 14,802 | 13,285 | 11,402 | 9,871 |
Fixed Assets | 10,676 | 9,602 | 9,037 | 7,575 | 6,446 |
Current Assets | 5,003 | 4,416 | 3,738 | 3,524 | 3,183 |
Other Assets | 1,002 | 783 | 509 | 302 | 242 |
Total Assets | 16,681 | 14,802 | 13,285 | 11,402 | 9,871 |
Contingent Liabilities | 1,229 | 1,227 | 739 | 1,263 | 437 |
Cash Flow:
The following table shows the cash flow data for J. K. Cement.
Cash Flow (Rs Crore) | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Operating Activities | 1,939 | 1,959 | 1,377 | 878 | 1,590 |
Investing Activities | -1,909 | -1,635 | -2,014 | -996 | -1,343 |
Financing Activities | 73 | -415 | 741 | 61 | -137 |
Others | 19 | 9 | 50 | 12 | 0 |
Net Cash Flow | 122 | -82 | 154 | -43 | 108 |
Key financial ratios for J. K. Cement are detailed below:
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 111.44 | 102.35 | 55.17 | 87.90 | 90.99 |
Diluted EPS (Rs.) | 111.44 | 102.35 | 55.17 | 87.90 | 90.99 |
Book Value/Share (Rs.) | 788.01 | 688.71 | 600.81 | 555.29 | 480.28 |
Dividend/Share (Rs.) | 15.00 | 20.00 | 15.00 | 15.00 | 15.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 18.52 | 19.07 | 14.42 | 20.33 | 25.00 |
Operating Margin (%) | 13.45 | 14.12 | 9.70 | 16.05 | 20.36 |
Net Profit Margin (%) | 7.33 | 6.83 | 4.31 | 8.50 | 10.64 |
Return on Equity (%) | 14.14 | 14.73 | 9.09 | 15.88 | 18.99 |
ROCE (%) | 12.51 | 14.31 | 9.12 | 14.69 | 16.99 |
Return On Assets (%) | 5.16 | 5.34 | 3.20 | 6.02 | 7.18 |
Current Ratio (X) | 1.28 | 1.30 | 1.27 | 1.32 | 1.63 |
Quick Ratio (X) | 0.98 | 0.95 | 0.94 | 0.87 | 1.24 |
Debt to Equity (x) | 0.97 | 0.98 | 1.07 | 0.89 | 0.84 |
Interest Coverage Ratios (X) | 4.79 | 4.87 | 4.49 | 6.03 | 5.32 |
Asset Turnover Ratio (%) | 0.75 | 0.82 | 0.81 | 0.76 | 66.91 |
Inventory Turnover Ratio (X) | 1.47 | 1.65 | 1.32 | 1.24 | 8.73 |
3 Yr CAGR Sales (%) | 21.93 | 32.26 | 29.44 | 23.27 | 16.67 |
3 Yr CAGR Net Profit (%) | 13.26 | 6.00 | -6.89 | 60.54 | 56.91 |
P/E (x) | 44.26 | 39.83 | 52.99 | 27.66 | 31.84 |
P/B (x) | 6.26 | 5.87 | 4.82 | 4.34 | 5.98 |
EV/EBITDA (x) | 19.36 | 16.25 | 19.05 | 13.71 | 14.68 |
P/S (x) | 3.21 | 2.73 | 2.32 | 2.35 | 3.39 |
JK Cement Ltd announced an update on the Scheme of Amalgamation of Toshali Cements Pvt. ltd, a wholly-owned subsidiary, with JK Cement Ltd on September 12, 2025. The company also informed BSE about a board meeting scheduled for November 1, 2025, to consider and approve the unaudited financial results for the second quarter and half-year ending on September 30, 2025.
The company announced a final dividend of Rs 15 per share (150%) with an effective date of July 8, 2025.
At 10:50 am, J. K. Cement was trading at Rs 6,412, reflecting a decline of 2.18%.
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