Shares of J. K. Cement reached an all-time high of Rs 7,135.50 on the NSE, with the stock currently trading at Rs 7096, a 3.01% increase. The stock's performance places it among the top gainers on the Nifty Midcap 150 as of 3:15 pm.
Financial Performance:
The following tables summarize the financial performance of J. K. Cement.
Income Statement (Quarterly) Consolidated
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,352 Crore | Rs 3,581 Crore | Rs 2,930 Crore | Rs 2,560 Crore | Rs 2,807 Crore |
| Other Income | Rs 56 Crore | Rs 45 Crore | Rs 44 Crore | Rs 37 Crore | Rs 44 Crore |
| Total Income | Rs 3,408 Crore | Rs 3,627 Crore | Rs 2,974 Crore | Rs 2,597 Crore | Rs 2,852 Crore |
| Total Expenditure | Rs 2,811 Crore | Rs 2,978 Crore | Rs 2,583 Crore | Rs 2,320 Crore | Rs 2,468 Crore |
| EBIT | Rs 597 Crore | Rs 648 Crore | Rs 391 Crore | Rs 277 Crore | Rs 383 Crore |
| Interest | Rs 108 Crore | Rs 113 Crore | Rs 112 Crore | Rs 122 Crore | Rs 110 Crore |
| Tax | Rs 164 Crore | Rs 173 Crore | Rs 89 Crore | Rs 18 Crore | Rs 88 Crore |
| Net Profit | Rs 324 Crore | Rs 361 Crore | Rs 189 Crore | Rs 136 Crore | Rs 184 Crore |
The revenue for the quarter ending June 2025 was Rs 3,352 Crore, compared to Rs 3,581 Crore for the quarter ending March 2025. The net profit for the quarter ending June 2025 was Rs 324 Crore, compared to Rs 361 Crore for the quarter ending March 2025.
Income Statement (Yearly) Consolidated
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 11,879 Crore | Rs 11,556 Crore | Rs 9,720 Crore | Rs 7,990 Crore | Rs 6,606 Crore |
| Other Income | Rs 172 Crore | Rs 145 Crore | Rs 87 Crore | Rs 142 Crore | Rs 112 Crore |
| Total Income | Rs 12,052 Crore | Rs 11,701 Crore | Rs 9,807 Crore | Rs 8,133 Crore | Rs 6,719 Crore |
| Total Expenditure | Rs 10,351 Crore | Rs 10,074 Crore | Rs 8,864 Crore | Rs 6,850 Crore | Rs 5,373 Crore |
| EBIT | Rs 1,700 Crore | Rs 1,626 Crore | Rs 943 Crore | Rs 1,282 Crore | Rs 1,345 Crore |
| Interest | Rs 459 Crore | Rs 453 Crore | Rs 312 Crore | Rs 269 Crore | Rs 252 Crore |
| Tax | Rs 370 Crore | Rs 383 Crore | Rs 212 Crore | Rs 333 Crore | Rs 389 Crore |
| Net Profit | Rs 871 Crore | Rs 789 Crore | Rs 419 Crore | Rs 679 Crore | Rs 703 Crore |
The annual sales for March 2025 stood at Rs 11,879 Crore, an increase compared to Rs 11,556 Crore in March 2024. The net profit for March 2025 was Rs 871 Crore, up from Rs 789 Crore in March 2024.
Cash Flow (Yearly) Consolidated
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,939 Crore | Rs 1,959 Crore | Rs 1,377 Crore | Rs 878 Crore | Rs 1,590 Crore |
| Investing Activities | Rs -1,909 Crore | Rs -1,635 Crore | Rs -2,014 Crore | Rs -996 Crore | Rs -1,343 Crore |
| Financing Activities | Rs 73 Crore | Rs -415 Crore | Rs 741 Crore | Rs 61 Crore | Rs -137 Crore |
| Others | Rs 19 Crore | Rs 9 Crore | Rs 50 Crore | Rs 12 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 122 Crore | Rs -82 Crore | Rs 154 Crore | Rs -43 Crore | Rs 108 Crore |
Balance Sheet (Yearly) Consolidated
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore | Rs 77 Crore |
| Reserves & Surplus | Rs 6,011 Crore | Rs 5,289 Crore | Rs 4,609 Crore | Rs 4,247 Crore | Rs 3,659 Crore |
| Current Liabilities | Rs 3,907 Crore | Rs 3,400 Crore | Rs 2,946 Crore | Rs 2,670 Crore | Rs 1,957 Crore |
| Other Liabilities | Rs 6,684 Crore | Rs 6,034 Crore | Rs 5,651 Crore | Rs 4,407 Crore | Rs 4,177 Crore |
| Total Liabilities | Rs 16,681 Crore | Rs 14,802 Crore | Rs 13,285 Crore | Rs 11,402 Crore | Rs 9,871 Crore |
| Fixed Assets | Rs 10,676 Crore | Rs 9,602 Crore | Rs 9,037 Crore | Rs 7,575 Crore | Rs 6,446 Crore |
| Current Assets | Rs 5,003 Crore | Rs 4,416 Crore | Rs 3,738 Crore | Rs 3,524 Crore | Rs 3,183 Crore |
| Other Assets | Rs 1,002 Crore | Rs 783 Crore | Rs 509 Crore | Rs 302 Crore | Rs 242 Crore |
| Total Assets | Rs 16,681 Crore | Rs 14,802 Crore | Rs 13,285 Crore | Rs 11,402 Crore | Rs 9,871 Crore |
| Contingent Liabilities | Rs 1,229 Crore | Rs 1,227 Crore | Rs 739 Crore | Rs 1,263 Crore | Rs 437 Crore |
Key Financial Ratios
| 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 |
The basic and diluted EPS stood at Rs 111.44 for March 2025, compared to Rs 102.35 in March 2024. The debt to equity ratio was 0.97 as of March 2025, slightly lower than the 0.98 reported in March 2024.
Corporate Actions
J. K. Cement announced a final dividend of Rs 15 per share, with the ex-date as July 08, 2025.
Moneycontrol analysis indicates a very bullish sentiment on the stock as of August 8, 2025.
With the stock currently trading at Rs 7096, J. K. Cement has demonstrated strong upward momentum, achieving an all-time high and outperforming the Nifty Midcap 150.
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