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 |
The revenue for the year ending March 2025 increased to Rs 11,879.15 Crore compared to Rs 11,556.00 Crore in March 2024. The net profit for the year ending March 2025 also increased to Rs 871.58 Crore compared to Rs 789.93 Crore in March 2024.
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 |
The revenue for the quarter-ending June 2025 was Rs 3,352.53 Crore, compared to Rs 2,807.57 Crore for the quarter-ending June 2024. The net profit for the quarter-ending June 2025 was Rs 324.24 Crore, compared to Rs 184.82 Crore for the quarter-ending June 2024.
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 |
Total assets have increased from Rs 14,802 Crore in March 2024 to Rs 16,681 Crore in March 2025.
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 |
Ratios:
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 |
Corporate Actions:
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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