INDIACEMCement & Cement Products
India Cements Ltd — Profit & Loss Statement
₹343.80
-1.08%
India Cements Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 200.68 Cr | 8.20 Cr | 58.61 Cr | 0.59 Cr | — |
| Tax Rate For Calcs | 0.32 | 0.17 | 0.30 | 0.23 | — |
| Normalized EBITDA | -307.82 Cr | 135.94 Cr | -143.13 Cr | 522.30 Cr | — |
| Total Unusual Items | 627.33 Cr | 47.74 Cr | 195.35 Cr | 2.60 Cr | — |
| Total Unusual Items Excluding Goodwill | 627.33 Cr | 47.74 Cr | 195.35 Cr | 2.60 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -124.36 Cr | -231.17 Cr | -171.70 Cr | 78.46 Cr | — |
| Reconciled Depreciation | 239.44 Cr | 225.57 Cr | 219.27 Cr | 225.53 Cr | — |
| Reconciled Cost Of Revenue | 2.80K Cr | 3.04K Cr | 3.70K Cr | 2.50K Cr | — |
| EBITDA | 319.52 Cr | 183.68 Cr | 52.22 Cr | 524.90 Cr | — |
| EBIT | 80.08 Cr | -41.89 Cr | -167.05 Cr | 299.37 Cr | — |
| Net Interest Income | -250.73 Cr | -226.42 Cr | -207.01 Cr | -176.42 Cr | — |
| Interest Expense | 262.94 Cr | 236.46 Cr | 210.72 Cr | 213.91 Cr | — |
| Interest Income | 12.21 Cr | 10.04 Cr | 14.68 Cr | 11.53 Cr | — |
| Normalized Income | -551.02 Cr | -270.71 Cr | -308.45 Cr | 76.46 Cr | — |
| Net Income From Continuing And Discontinued Operation | -143.68 Cr | -227.34 Cr | -171.70 Cr | 78.46 Cr | — |
| Total Expenses | 4.74K Cr | 5.12K Cr | 5.96K Cr | 4.60K Cr | — |
| Rent Expense Supplemental | 1.15 Cr | 1.15 Cr | 0.76 Cr | 0.67 Cr | — |
| Diluted Average Shares | 30.99 Cr | 30.99 Cr | 30.99 Cr | 30.99 Cr | — |
| Basic Average Shares | 30.99 Cr | 30.99 Cr | 30.99 Cr | 30.99 Cr | — |
| Diluted EPS | -4.64 | -7.32 | -4.04 | 8.98 | — |
| Basic EPS | -4.64 | -7.32 | -4.04 | 8.98 | — |
| Diluted NI Availto Com Stockholders | -143.68 Cr | -227.34 Cr | -126.89 Cr | 78.46 Cr | — |
| Net Income Common Stockholders | -143.68 Cr | -227.34 Cr | -126.89 Cr | 78.46 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -143.68 Cr | -227.34 Cr | -126.89 Cr | 78.46 Cr | — |
| Minority Interests | 10000.00 | -0.64 Cr | -1.88 Cr | -8.73 Cr | — |
| Net Income Including Noncontrolling Interests | -143.68 Cr | -226.70 Cr | -125.01 Cr | 87.19 Cr | — |
| Net Income Discontinuous Operations | -19.32 Cr | 3.83 Cr | 0.00 | 0.00 | — |
| Net Income Continuous Operations | -124.36 Cr | -230.53 Cr | -169.82 Cr | 87.19 Cr | — |
| Tax Provision | -58.50 Cr | -47.82 Cr | -207.95 Cr | 19.48 Cr | — |
| Pretax Income | -182.86 Cr | -278.35 Cr | -377.77 Cr | 85.46 Cr | — |
| Other Non Operating Income Expenses | 41.46 Cr | 27.17 Cr | 14.05 Cr | 8.90 Cr | — |
| Special Income Charges | 481.02 Cr | 46.48 Cr | 194.93 Cr | 0.10 Cr | — |
| Other Special Charges | -499.57 Cr | -51.58 Cr | -194.93 Cr | -0.10 Cr | — |
| Impairment Of Capital Assets | 18.55 Cr | 5.10 Cr | — | — | — |
| Net Non Operating Interest Income Expense | -250.73 Cr | -226.42 Cr | -207.01 Cr | -176.42 Cr | — |
| Interest Expense Non Operating | 262.94 Cr | 236.46 Cr | 210.72 Cr | 213.91 Cr | — |
| Interest Income Non Operating | 12.21 Cr | 10.04 Cr | 14.68 Cr | 11.53 Cr | — |
| Operating Income | -586.36 Cr | -122.91 Cr | -360.43 Cr | 259.99 Cr | — |
| Operating Expense | 1.94K Cr | 2.08K Cr | 2.26K Cr | 2.09K Cr | — |
| Other Operating Expenses | 201.80 Cr | 165.90 Cr | 37.72 Cr | 19.47 Cr | — |
| Depreciation And Amortization In Income Statement | 239.44 Cr | 219.79 Cr | 219.27 Cr | 225.53 Cr | — |
| Amortization | 10.07 Cr | 17.09 Cr | — | — | — |
| Depreciation Income Statement | 229.37 Cr | 202.69 Cr | 219.27 Cr | 225.53 Cr | — |
| Selling General And Administration | 1.11K Cr | 1.32K Cr | 1.64K Cr | 1.51K Cr | — |
| Selling And Marketing Expense | 1.01K Cr | 1.19K Cr | 1.49K Cr | 1.37K Cr | — |
| General And Administrative Expense | 108.72 Cr | 135.51 Cr | 150.63 Cr | 136.95 Cr | — |
| Rent And Landing Fees | 1.15 Cr | 1.15 Cr | 0.76 Cr | 0.67 Cr | — |
| Gross Profit | 1.35K Cr | 1.96K Cr | 1.90K Cr | 2.35K Cr | — |
| Cost Of Revenue | 2.80K Cr | 3.04K Cr | 3.70K Cr | 2.50K Cr | — |
| Total Revenue | 4.15K Cr | 5.00K Cr | 5.60K Cr | 4.86K Cr | — |
| Operating Revenue | 4.15K Cr | 5.00K Cr | 5.60K Cr | 4.86K Cr | — |
| Net Income Extraordinary | — | -10.94 Cr | 44.81 Cr | — | 0.72 Cr |
| Total Other Finance Cost | — | 41.01 Cr | 10.97 Cr | -25.97 Cr | 0.71 Cr |
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.