INDCEMCAPNon Banking Financial Company (NBFC)
India Cements Capital Ltd — Profit & Loss Statement
₹10.30
-3.01%
India Cements Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.14 | 0.16 | — |
| Normalized EBITDA | 0.87 Cr | 2.20 Cr | 0.90 Cr | 0.41 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operation Net Minority Interest | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Reconciled Depreciation | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Reconciled Cost Of Revenue | 2.84 Cr | 2.82 Cr | 207.41 Cr | 63.20 Cr | — |
| EBITDA | 0.87 Cr | 2.20 Cr | 0.90 Cr | 0.41 Cr | — |
| EBIT | 0.81 Cr | 2.15 Cr | 0.84 Cr | 0.34 Cr | — |
| Net Interest Income | -0.07 Cr | -0.14 Cr | 0.27 Cr | 0.43 Cr | — |
| Interest Expense | 0.07 Cr | 0.14 Cr | 38000.00 | 0.05 Cr | — |
| Normalized Income | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Total Expenses | 5.27 Cr | 5.15 Cr | 207.50 Cr | 63.15 Cr | — |
| Diluted NI Availto Com Stockholders | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Net Income Common Stockholders | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Net Income Including Noncontrolling Interests | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 0.56 Cr | 1.51 Cr | 0.72 Cr | 0.25 Cr | — |
| Tax Provision | 0.19 Cr | 0.49 Cr | 0.12 Cr | 0.05 Cr | — |
| Pretax Income | 0.74 Cr | 2.00 Cr | 0.84 Cr | 0.29 Cr | — |
| Other Non Operating Income Expenses | 0.49 Cr | 0.46 Cr | 0.04 Cr | 0.09 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Non Operating Interest Income Expense | -0.07 Cr | -0.14 Cr | 0.27 Cr | 0.43 Cr | — |
| Interest Expense Non Operating | 0.07 Cr | 0.14 Cr | 38000.00 | 0.05 Cr | — |
| Operating Income | 0.32 Cr | 1.68 Cr | 0.54 Cr | -0.22 Cr | — |
| Operating Expense | 2.42 Cr | 2.33 Cr | 0.09 Cr | -0.05 Cr | — |
| Other Operating Expenses | 2.36 Cr | 2.28 Cr | 0.80 Cr | 0.72 Cr | — |
| Depreciation And Amortization In Income Statement | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Depreciation Income Statement | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Gross Profit | 2.74 Cr | 4.01 Cr | 0.62 Cr | -0.28 Cr | — |
| Cost Of Revenue | 2.84 Cr | 2.82 Cr | 207.41 Cr | 63.20 Cr | — |
| Total Revenue | 5.59 Cr | 6.83 Cr | 208.04 Cr | 62.92 Cr | — |
| Operating Revenue | 5.59 Cr | 6.83 Cr | 208.04 Cr | 62.92 Cr | — |
| Interest Income | — | 0.41 Cr | 0.36 Cr | 0.54 Cr | 0.77 Cr |
| Rent Expense Supplemental | — | 0.26 Cr | 0.20 Cr | 0.18 Cr | 0.25 Cr |
| Diluted Average Shares | — | 2.16 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr |
| Basic Average Shares | — | 2.16 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr |
| Diluted EPS | — | 0.70 | 0.33 | 0.11 | -0.13 |
| Basic EPS | — | 0.70 | 0.33 | 0.11 | -0.13 |
| Write Off | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Finance Cost | — | 0.13 Cr | 0.09 Cr | 0.06 Cr | 0.05 Cr |
| Interest Income Non Operating | — | 0.41 Cr | 0.36 Cr | 0.54 Cr | 0.77 Cr |
| Selling General And Administration | — | 0.78 Cr | 0.67 Cr | 0.33 Cr | 0.44 Cr |
| Selling And Marketing Expense | — | 0.01 Cr | 94000.00 | 72000.00 | 0.01 Cr |
| General And Administrative Expense | — | 0.77 Cr | 0.66 Cr | 0.32 Cr | 0.43 Cr |
| Rent And Landing Fees | — | 0.26 Cr | 0.20 Cr | 0.18 Cr | 0.25 Cr |
| Other Special Charges | — | — | — | — | -0.26 Cr |
| Amortization | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.