JK Lakshmi Cement Ltd.
•₹ 559.450.28%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.35x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 44.5% versus prior year
- Company has delivered a poor profit growth of -0.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 7.4% over past five years
- Expensive relative to growth - PEG of 4.9
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | JKLAKSHMI | 557.45 | 18.71 | 6920.43 | 1.17 | 108.07 | -27.90 | 1904.78 | 9.41 | 12.36 | 13.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,730 | 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 | 1,588 | 1,902 | 1,905 | |
| 1,534 | 1,357 | 1,401 | 1,444 | 1,342 | 1,145 | 1,295 | 1,546 | 1,430 | 1,324 | 1,383 | 1,615 | 1,780 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 14 | 17 | 26 | 13 | 10 | 9 | 16 | 22 | 23 | 29 | 38 | 15 |
| Interest | 33 | 34 | 39 | 45 | 48 | 45 | 45 | 44 | 52 | 51 | 55 | 53 | 51 |
| Depreciation | 56 | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 | 78 | 85 | 84 | 83 |
| 119 | 141 | 223 | 250 | 80 | -20 | 89 | 246 | 204 | 103 | 75 | 187 | 141 | |
| Tax % | 32.69% | 31.99% | 32.67% | 35.13% | 32.32% | -10.62% | 13.76% | 31.75% | 26.52% | 21.54% | 24.20% | 27.56% | 23.46% |
| Net Profit | 0 | 0 | 0 | 0 | 68 | -19 | 60 | 193 | 150 | 81 | 57 | 125 | 108 |
| 7 | 8 | 12 | 13 | 5 | -2 | 6 | 14 | 12 | 7 | 5 | 10 | 1 | |
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 | 62 | 62 | 62 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 | 62 | 62 | 62 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,730
- 1,534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 33
- Depreciation
- 56
- 119
- Tax %
- 32.69%
- Net Profit
- 0
- 7
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,575
- 1,357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 34
- Depreciation
- 57
- 141
- Tax %
- 31.99%
- Net Profit
- 0
- 8
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,703
- 1,401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 39
- Depreciation
- 66
- 223
- Tax %
- 32.67%
- Net Profit
- 0
- 12
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,781
- 1,444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 45
- Depreciation
- 68
- 250
- Tax %
- 35.13%
- Net Profit
- 0
- 13
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,564
- 1,342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 48
- Depreciation
- 72
- 80
- Tax %
- 32.32%
- Net Profit
- 68
- 5
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,234
- 1,145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 45
- Depreciation
- 75
- -20
- Tax %
- -10.62%
- Net Profit
- -19
- -2
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,497
- 1,295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 45
- Depreciation
- 76
- 89
- Tax %
- 13.76%
- Net Profit
- 60
- 6
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,898
- 1,546
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 44
- Depreciation
- 77
- 246
- Tax %
- 31.75%
- Net Profit
- 193
- 14
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,741
- 1,430
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 52
- Depreciation
- 77
- 204
- Tax %
- 26.52%
- Net Profit
- 150
- 12
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,532
- 1,324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 51
- Depreciation
- 78
- 103
- Tax %
- 21.54%
- Net Profit
- 81
- 7
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,588
- 1,383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 55
- Depreciation
- 85
- 75
- Tax %
- 24.20%
- Net Profit
- 57
- 5
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,902
- 1,615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 53
- Depreciation
- 84
- 187
- Tax %
- 27.56%
- Net Profit
- 125
- 10
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,905
- 1,780
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 51
- Depreciation
- 83
- 141
- Tax %
- 23.46%
- Net Profit
- 108
- 1
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,922 | 3,748 | 4,316 | 4,364 | 4,727 | 5,420 | 6,452 | 6,788 | 6,193 | 6,763 | 6,926 | |
| 2,552 | 3,317 | 3,863 | 3,566 | 3,789 | 4,469 | 5,613 | 5,736 | 5,328 | 5,752 | 6,102 | |
| Operating Profit | 495 | 501 | 509 | 844 | 1,011 | 1,019 | 896 | 1,120 | 911 | 1,123 | — |
| OPM % | 17 | 13 | 12 | 19 | 21 | 19 | 14 | 17 | 15 | 17 | — |
| Other Income | 125 | 69 | 55 | 46 | 73 | 68 | 58 | 68 | 47 | 112 | 105 |
| Interest | 244 | 264 | 253 | 225 | 192 | 142 | 133 | 150 | 181 | 211 | 210 |
| Depreciation | 175 | 207 | 211 | 220 | 225 | 223 | 228 | 246 | 299 | 324 | 329 |
| 79 | 32 | 49 | 369 | 556 | 626 | 534 | 732 | 394 | 559 | 507 | |
| Tax % | -10 | -33 | 17 | 31 | 24 | 24 | 31 | 33 | 30 | 26 | 25 |
| Net Profit | 87 | 43 | 41 | 253 | 421 | 478 | 369 | 488 | 276 | 413 | 381 |
| EPS | 7 | 5 | 4 | 21 | 34 | 39 | 30 | 41 | 24 | 33 | — |
| Dividend Payout % | 10 | 16 | 17 | 12 | 11 | 13 | 12 | 16 | 28 | 20 | — |
| Minority Interest | -2 | 12 | 11 | -5 | -16 | -14 | -10 | 0 | 1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Adjusted EPS | 7 | 5 | 4 | 21 | 34 | 39 | 30 | 41 | 24 | 33 | — |
| Minority Interest | -2 | 12 | 11 | -5 | -16 | -14 | -10 | 0 | 1 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Adjusted EPS | 7 | 5 | 4 | 21 | 34 | 39 | 30 | 41 | 24 | 33 | — |
Mar 2017
- 2,922
- 2,552
- Operating Profit
- 495
- OPM %
- 17
- Other Income
- 125
- Interest
- 244
- Depreciation
- 175
- 79
- Tax %
- -10
- Net Profit
- 87
- EPS
- 7
- Dividend Payout %
- 10
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 3,748
- 3,317
- Operating Profit
- 501
- OPM %
- 13
- Other Income
- 69
- Interest
- 264
- Depreciation
- 207
- 32
- Tax %
- -33
- Net Profit
- 43
- EPS
- 5
- Dividend Payout %
- 16
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 4,316
- 3,863
- Operating Profit
- 509
- OPM %
- 12
- Other Income
- 55
- Interest
- 253
- Depreciation
- 211
- 49
- Tax %
- 17
- Net Profit
- 41
- EPS
- 4
- Dividend Payout %
- 17
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 4,364
- 3,566
- Operating Profit
- 844
- OPM %
- 19
- Other Income
- 46
- Interest
- 225
- Depreciation
- 220
- 369
- Tax %
- 31
- Net Profit
- 253
- EPS
- 21
- Dividend Payout %
- 12
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2021
- 4,727
- 3,789
- Operating Profit
- 1,011
- OPM %
- 21
- Other Income
- 73
- Interest
- 192
- Depreciation
- 225
- 556
- Tax %
- 24
- Net Profit
- 421
- EPS
- 34
- Dividend Payout %
- 11
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2022
- 5,420
- 4,469
- Operating Profit
- 1,019
- OPM %
- 19
- Other Income
- 68
- Interest
- 142
- Depreciation
- 223
- 626
- Tax %
- 24
- Net Profit
- 478
- EPS
- 39
- Dividend Payout %
- 13
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2023
- 6,452
- 5,613
- Operating Profit
- 896
- OPM %
- 14
- Other Income
- 58
- Interest
- 133
- Depreciation
- 228
- 534
- Tax %
- 31
- Net Profit
- 369
- EPS
- 30
- Dividend Payout %
- 12
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2024
- 6,788
- 5,736
- Operating Profit
- 1,120
- OPM %
- 17
- Other Income
- 68
- Interest
- 150
- Depreciation
- 246
- 732
- Tax %
- 33
- Net Profit
- 488
- EPS
- 41
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
Mar 2025
- 6,193
- 5,328
- Operating Profit
- 911
- OPM %
- 15
- Other Income
- 47
- Interest
- 181
- Depreciation
- 299
- 394
- Tax %
- 30
- Net Profit
- 276
- EPS
- 24
- Dividend Payout %
- 28
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 6,763
- 5,752
- Operating Profit
- 1,123
- OPM %
- 17
- Other Income
- 112
- Interest
- 211
- Depreciation
- 324
- 559
- Tax %
- 26
- Net Profit
- 413
- EPS
- 33
- Dividend Payout %
- 20
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 33
TTM
- 6,926
- 6,102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 105
- Interest
- 210
- Depreciation
- 329
- 507
- Tax %
- 25
- Net Profit
- 381
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -10
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 7%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 77%
- 5 Years:
- 0%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- -4%
- 3 Years:
- -5%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 |
| 1,342 | 1,385 | 1,426 | 1,628 | 2,036 | 2,446 | 2,745 | 3,226 | 3,495 | 3,824 | |
| 567 | 692 | 457 | 608 | 391 | 574 | 283 | 201 | 281 | 380 | |
| Trade Payables | 278 | 329 | 545 | 510 | 420 | 366 | 586 | 556 | 455 | 466 |
| 2,854 | 2,563 | 2,487 | 2,319 | 2,381 | 2,481 | 2,868 | 3,536 | 4,155 | 3,816 | |
| Total Liabilities | 5,099 | 5,027 | 4,973 | 5,124 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,555 | 3,627 | 3,450 | 3,585 | 3,311 | 3,420 | 3,412 | 4,961 | 5,436 | 5,239 | |
| Capital Work in Progress | 307 | 226 | 417 | 166 | 274 | 251 | 890 | 383 | 278 | 277 |
| 531 | 473 | 377 | 458 | 476 | 652 | 527 | 407 | 633 | 746 | |
| 321 | 356 | 352 | 481 | 366 | 581 | 842 | 991 | 865 | 645 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 107 | 111 | |
| Cash & Bank | 10 | 12 | 19 | 33 | 372 | 573 | 339 | 267 | 197 | 514 |
| 374 | 333 | 357 | 402 | 487 | 449 | 532 | 524 | 929 | 1,016 | |
| Total Assets | 5,099 | 5,027 | 4,973 | 5,124 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,548 |
| Total Debt | 2,687 | 2,546 | 2,135 | 1,987 | 1,653 | 1,857 | 1,846 | 2,025 | 2,527 | 2,491 |
| Net Working Capital | -211 | -420 | -543 | -446 | -4 | 237 | 285 | -196 | -25 | 530 |
| Contingent Liabilities | 187 | 54 | 165 | 193 | 200 | 122 | 111 | 96 | 40 | 47 |
| Book Value per Share | 118.73 | 122.41 | 125.96 | 143.20 | 177.79 | 212.71 | 238.07 | 279.13 | 301.88 | 312.85 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 2,687 | 2,546 | 2,135 | 1,987 | 1,653 | 1,857 | 1,846 | 2,025 | 2,527 | 2,491 |
| Net Working Capital | -211 | -420 | -543 | -446 | -4 | 237 | 285 | -196 | -25 | 530 |
| Contingent Liabilities | 187 | 54 | 165 | 193 | 200 | 122 | 111 | 96 | 40 | 47 |
| Book Value per Share | 118.73 | 122.41 | 125.96 | 143.20 | 177.79 | 212.71 | 238.07 | 279.13 | 301.88 | 312.85 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 59
- 1,342
- 567
- Trade Payables
- 278
- 2,854
- Total Liabilities
- 5,099
- 3,555
- Capital Work in Progress
- 307
- 531
- 321
- 0
- Cash & Bank
- 10
- 374
- Total Assets
- 5,099
- Total Debt
- 2,687
- Net Working Capital
- -211
- Contingent Liabilities
- 187
- Book Value per Share
- 118.73
- Face Value
- 5.00
- Total Debt
- 2,687
- Net Working Capital
- -211
- Contingent Liabilities
- 187
- Book Value per Share
- 118.73
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 59
- 1,385
- 692
- Trade Payables
- 329
- 2,563
- Total Liabilities
- 5,027
- 3,627
- Capital Work in Progress
- 226
- 473
- 356
- 0
- Cash & Bank
- 12
- 333
- Total Assets
- 5,027
- Total Debt
- 2,546
- Net Working Capital
- -420
- Contingent Liabilities
- 54
- Book Value per Share
- 122.41
- Face Value
- 5.00
- Total Debt
- 2,546
- Net Working Capital
- -420
- Contingent Liabilities
- 54
- Book Value per Share
- 122.41
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 59
- 1,426
- 457
- Trade Payables
- 545
- 2,487
- Total Liabilities
- 4,973
- 3,450
- Capital Work in Progress
- 417
- 377
- 352
- 0
- Cash & Bank
- 19
- 357
- Total Assets
- 4,973
- Total Debt
- 2,135
- Net Working Capital
- -543
- Contingent Liabilities
- 165
- Book Value per Share
- 125.96
- Face Value
- 5.00
- Total Debt
- 2,135
- Net Working Capital
- -543
- Contingent Liabilities
- 165
- Book Value per Share
- 125.96
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 59
- 1,628
- 608
- Trade Payables
- 510
- 2,319
- Total Liabilities
- 5,124
- 3,585
- Capital Work in Progress
- 166
- 458
- 481
- 0
- Cash & Bank
- 33
- 402
- Total Assets
- 5,124
- Total Debt
- 1,987
- Net Working Capital
- -446
- Contingent Liabilities
- 193
- Book Value per Share
- 143.20
- Face Value
- 5.00
- Total Debt
- 1,987
- Net Working Capital
- -446
- Contingent Liabilities
- 193
- Book Value per Share
- 143.20
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 59
- 2,036
- 391
- Trade Payables
- 420
- 2,381
- Total Liabilities
- 5,286
- 3,311
- Capital Work in Progress
- 274
- 476
- 366
- 0
- Cash & Bank
- 372
- 487
- Total Assets
- 5,286
- Total Debt
- 1,653
- Net Working Capital
- -4
- Contingent Liabilities
- 200
- Book Value per Share
- 177.79
- Face Value
- 5.00
- Total Debt
- 1,653
- Net Working Capital
- -4
- Contingent Liabilities
- 200
- Book Value per Share
- 177.79
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 59
- 2,446
- 574
- Trade Payables
- 366
- 2,481
- Total Liabilities
- 5,926
- 3,420
- Capital Work in Progress
- 251
- 652
- 581
- 0
- Cash & Bank
- 573
- 449
- Total Assets
- 5,926
- Total Debt
- 1,857
- Net Working Capital
- 237
- Contingent Liabilities
- 122
- Book Value per Share
- 212.71
- Face Value
- 5.00
- Total Debt
- 1,857
- Net Working Capital
- 237
- Contingent Liabilities
- 122
- Book Value per Share
- 212.71
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 59
- 2,745
- 283
- Trade Payables
- 586
- 2,868
- Total Liabilities
- 6,541
- 3,412
- Capital Work in Progress
- 890
- 527
- 842
- 0
- Cash & Bank
- 339
- 532
- Total Assets
- 6,541
- Total Debt
- 1,846
- Net Working Capital
- 285
- Contingent Liabilities
- 111
- Book Value per Share
- 238.07
- Face Value
- 5.00
- Total Debt
- 1,846
- Net Working Capital
- 285
- Contingent Liabilities
- 111
- Book Value per Share
- 238.07
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 59
- 3,226
- 201
- Trade Payables
- 556
- 3,536
- Total Liabilities
- 7,578
- 4,961
- Capital Work in Progress
- 383
- 407
- 991
- 44
- Cash & Bank
- 267
- 524
- Total Assets
- 7,578
- Total Debt
- 2,025
- Net Working Capital
- -196
- Contingent Liabilities
- 96
- Book Value per Share
- 279.13
- Face Value
- 5.00
- Total Debt
- 2,025
- Net Working Capital
- -196
- Contingent Liabilities
- 96
- Book Value per Share
- 279.13
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 59
- 3,495
- 281
- Trade Payables
- 455
- 4,155
- Total Liabilities
- 8,445
- 5,436
- Capital Work in Progress
- 278
- 633
- 865
- 107
- Cash & Bank
- 197
- 929
- Total Assets
- 8,445
- Total Debt
- 2,527
- Net Working Capital
- -25
- Contingent Liabilities
- 40
- Book Value per Share
- 301.88
- Face Value
- 5.00
- Total Debt
- 2,527
- Net Working Capital
- -25
- Contingent Liabilities
- 40
- Book Value per Share
- 301.88
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 62
- 3,824
- 380
- Trade Payables
- 466
- 3,816
- Total Liabilities
- 8,548
- 5,239
- Capital Work in Progress
- 277
- 746
- 645
- 111
- Cash & Bank
- 514
- 1,016
- Total Assets
- 8,548
- Total Debt
- 2,491
- Net Working Capital
- 530
- Contingent Liabilities
- 47
- Book Value per Share
- 312.85
- Face Value
- 5.00
- Total Debt
- 2,491
- Net Working Capital
- 530
- Contingent Liabilities
- 47
- Book Value per Share
- 312.85
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 396 | 493 | 760 | 650 | 1,032 | 680 | 634 | 901 | 784 | 1,082 | |
| Cash from Investing | -600 | -70 | -77 | -200 | -434 | -665 | -299 | -881 | -1,152 | -738 |
| Cash from Financing | 181 | -421 | -676 | -450 | -553 | 11 | -266 | -36 | 318 | -354 |
| -23 | 2 | 7 | 0 | 45 | 26 | 69 | -16 | -51 | -10 | |
| Free Cash Flow | -156 | 296 | 537 | 559 | 979 | 375 | -199 | -379 | 134 | 974 |
| OCF / Net Profit | 4.54 | 11.38 | 18.72 | 2.57 | 2.45 | 1.42 | 1.72 | 1.85 | 2.84 | 2.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,215 | 2,746 | 2,251 | 1,335 | 910 | 905 |
| OCF / Net Profit | 4.54 | 11.38 | 18.72 | 2.57 | 2.45 | 1.42 | 1.72 | 1.85 | 2.84 | 2.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,215 | 2,746 | 2,251 | 1,335 | 910 | 905 |
Mar 2017
- 396
- Cash from Investing
- -600
- Cash from Financing
- 181
- -23
- Free Cash Flow
- -156
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
Mar 2018
- 493
- Cash from Investing
- -70
- Cash from Financing
- -421
- 2
- Free Cash Flow
- 296
- OCF / Net Profit
- 11.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 760
- Cash from Investing
- -77
- Cash from Financing
- -676
- 7
- Free Cash Flow
- 537
- OCF / Net Profit
- 18.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 650
- Cash from Investing
- -200
- Cash from Financing
- -450
- 0
- Free Cash Flow
- 559
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,032
- Cash from Investing
- -434
- Cash from Financing
- -553
- 45
- Free Cash Flow
- 979
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 2,215
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 2,215
Mar 2022
- 680
- Cash from Investing
- -665
- Cash from Financing
- 11
- 26
- Free Cash Flow
- 375
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 2,746
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 2,746
Mar 2023
- 634
- Cash from Investing
- -299
- Cash from Financing
- -266
- 69
- Free Cash Flow
- -199
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 2,251
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 2,251
Mar 2024
- 901
- Cash from Investing
- -881
- Cash from Financing
- -36
- -16
- Free Cash Flow
- -379
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 1,335
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 1,335
Mar 2025
- 784
- Cash from Investing
- -1,152
- Cash from Financing
- 318
- -51
- Free Cash Flow
- 134
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 910
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 910
Mar 2026
- 1,082
- Cash from Investing
- -738
- Cash from Financing
- -354
- -10
- Free Cash Flow
- 974
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 905
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 905
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.29 | 4.69 | 4.36 | 21.08 | 34.45 | 39.39 | 30.47 | 41.46 | 23.52 | 33.19 |
| Book Value (₹) | 118.73 | 122.41 | 125.96 | 143.20 | 177.79 | 212.71 | 238.07 | 279.13 | 301.88 | 312.85 |
| Dividend per Share (₹) | 0.75 | 0.75 | 0.75 | 2.50 | 3.75 | 5.00 | 3.75 | 6.50 | 6.50 | 6.50 |
| Cash EPS (₹) | 22.29 | 21.30 | 21.38 | 40.17 | 54.93 | 59.57 | 50.77 | 62.36 | 48.89 | 59.31 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.05% | 12.97% | 11.79% | 19.34% | 21.39% | 17.69% | 13.12% | 14.40% | 12.85% | 13.98% |
| Net Margin % | 2.65% | 1.12% | 0.94% | 5.80% | 8.91% | 8.29% | 5.40% | 6.68% | 4.10% | 5.71% |
| ROE % | 6.43% | 3.06% | 2.78% | 15.97% | 22.30% | 20.78% | 13.92% | 16.03% | 8.07% | 11.10% |
| ROCE % | 8.46% | 7.34% | 7.93% | 16.30% | 20.17% | 18.96% | 14.83% | 17.73% | 10.11% | 12.36% |
| 1.82% | 0.86% | 0.81% | 5.01% | 8.09% | 8.52% | 5.92% | 6.91% | 3.44% | 4.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 10 | 9 | 9 | 9 | 6 | 3 | 3 | 3 | 4 | 5 |
| Inventory Days | 32 | 32 | 30 | 35 | 33 | 30 | 38 | 46 | 50 | 38 |
| Payable Days | 118 | 134 | 183 | 247 | 171 | 134 | 133 | 150 | 149 | 132 |
| -76 | -93 | -144 | -203 | -132 | -101 | -93 | -102 | -95 | -88 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.92x | 1.77x | 1.44x | 1.18x | 0.79x | 0.74x | 0.66x | 0.62x | 0.71x | 0.64x |
| Interest Coverage (x) | 1.33x | 1.12x | 1.19x | 2.64x | 3.90x | 5.40x | 5.01x | 5.87x | 3.18x | 3.65x |
| 0.84x | 0.72x | 0.65x | 0.74x | 1.00x | 1.14x | 1.17x | 0.90x | 0.99x | 1.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.86% | 28.30% | 15.15% | 1.11% | 8.33% | 14.65% | 19.03% | 5.22% | -8.78% | 9.20% |
| Operating Profit Growth % | 43.27% | 1.20% | 1.63% | 65.84% | 19.81% | 0.77% | -12.05% | 25.00% | -18.68% | 23.27% |
| Net Profit Growth % | 1948.36% | -50.32% | -6.30% | 522.70% | 66.49% | 13.41% | -22.71% | 32.17% | -43.44% | 49.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.05% | -43.26% | 41.08% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.05x | 32.86x | 16.82x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.13x | 2.56x | 1.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.84% | 1.16% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.74x | 12.54x | 7.93x |
Mar 2017
- EPS (₹)
- 7.29
- Book Value (₹)
- 118.73
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 22.29
- Operating Margin %
- 15.05%
- Net Margin %
- 2.65%
- ROE %
- 6.43%
- ROCE %
- 8.46%
- 1.82%
- Debtor Days
- 10
- Inventory Days
- 32
- Payable Days
- 118
- -76
- Debt to Equity (x)
- 1.92x
- Interest Coverage (x)
- 1.33x
- 0.84x
- Revenue Growth %
- 10.86%
- Operating Profit Growth %
- 43.27%
- Net Profit Growth %
- 1948.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.69
- Book Value (₹)
- 122.41
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 21.30
- Operating Margin %
- 12.97%
- Net Margin %
- 1.12%
- ROE %
- 3.06%
- ROCE %
- 7.34%
- 0.86%
- Debtor Days
- 9
- Inventory Days
- 32
- Payable Days
- 134
- -93
- Debt to Equity (x)
- 1.77x
- Interest Coverage (x)
- 1.12x
- 0.72x
- Revenue Growth %
- 28.30%
- Operating Profit Growth %
- 1.20%
- Net Profit Growth %
- -50.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.36
- Book Value (₹)
- 125.96
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 21.38
- Operating Margin %
- 11.79%
- Net Margin %
- 0.94%
- ROE %
- 2.78%
- ROCE %
- 7.93%
- 0.81%
- Debtor Days
- 9
- Inventory Days
- 30
- Payable Days
- 183
- -144
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 1.19x
- 0.65x
- Revenue Growth %
- 15.15%
- Operating Profit Growth %
- 1.63%
- Net Profit Growth %
- -6.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 21.08
- Book Value (₹)
- 143.20
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 40.17
- Operating Margin %
- 19.34%
- Net Margin %
- 5.80%
- ROE %
- 15.97%
- ROCE %
- 16.30%
- 5.01%
- Debtor Days
- 9
- Inventory Days
- 35
- Payable Days
- 247
- -203
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 2.64x
- 0.74x
- Revenue Growth %
- 1.11%
- Operating Profit Growth %
- 65.84%
- Net Profit Growth %
- 522.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 34.45
- Book Value (₹)
- 177.79
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 54.93
- Operating Margin %
- 21.39%
- Net Margin %
- 8.91%
- ROE %
- 22.30%
- ROCE %
- 20.17%
- 8.09%
- Debtor Days
- 6
- Inventory Days
- 33
- Payable Days
- 171
- -132
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 3.90x
- 1.00x
- Revenue Growth %
- 8.33%
- Operating Profit Growth %
- 19.81%
- Net Profit Growth %
- 66.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 39.39
- Book Value (₹)
- 212.71
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 59.57
- Operating Margin %
- 17.69%
- Net Margin %
- 8.29%
- ROE %
- 20.78%
- ROCE %
- 18.96%
- 8.52%
- Debtor Days
- 3
- Inventory Days
- 30
- Payable Days
- 134
- -101
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 5.40x
- 1.14x
- Revenue Growth %
- 14.65%
- Operating Profit Growth %
- 0.77%
- Net Profit Growth %
- 13.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 30.47
- Book Value (₹)
- 238.07
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 50.77
- Operating Margin %
- 13.12%
- Net Margin %
- 5.40%
- ROE %
- 13.92%
- ROCE %
- 14.83%
- 5.92%
- Debtor Days
- 3
- Inventory Days
- 38
- Payable Days
- 133
- -93
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 5.01x
- 1.17x
- Revenue Growth %
- 19.03%
- Operating Profit Growth %
- -12.05%
- Net Profit Growth %
- -22.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 41.46
- Book Value (₹)
- 279.13
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 62.36
- Operating Margin %
- 14.40%
- Net Margin %
- 6.68%
- ROE %
- 16.03%
- ROCE %
- 17.73%
- 6.91%
- Debtor Days
- 3
- Inventory Days
- 46
- Payable Days
- 150
- -102
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 5.87x
- 0.90x
- Revenue Growth %
- 5.22%
- Operating Profit Growth %
- 25.00%
- Net Profit Growth %
- 32.17%
- 36.05%
- P/E (x)
- 21.05x
- P/B (x)
- 3.13x
- Dividend Yield %
- 0.74%
- 10.74x
Mar 2025
- EPS (₹)
- 23.52
- Book Value (₹)
- 301.88
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 48.89
- Operating Margin %
- 12.85%
- Net Margin %
- 4.10%
- ROE %
- 8.07%
- ROCE %
- 10.11%
- 3.44%
- Debtor Days
- 4
- Inventory Days
- 50
- Payable Days
- 149
- -95
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 3.18x
- 0.99x
- Revenue Growth %
- -8.78%
- Operating Profit Growth %
- -18.68%
- Net Profit Growth %
- -43.44%
- -43.26%
- P/E (x)
- 32.86x
- P/B (x)
- 2.56x
- Dividend Yield %
- 0.84%
- 12.54x
Mar 2026
- EPS (₹)
- 33.19
- Book Value (₹)
- 312.85
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 59.31
- Operating Margin %
- 13.98%
- Net Margin %
- 5.71%
- ROE %
- 11.10%
- ROCE %
- 12.36%
- 4.86%
- Debtor Days
- 5
- Inventory Days
- 38
- Payable Days
- 132
- -88
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.65x
- 1.29x
- Revenue Growth %
- 9.20%
- Operating Profit Growth %
- 23.27%
- Net Profit Growth %
- 49.52%
- 41.08%
- P/E (x)
- 16.82x
- P/B (x)
- 1.78x
- Dividend Yield %
- 1.16%
- 7.93x
Documents
Announcements
- Updates
2026-08-13 - JK Lakshmi Cement Limited has informed the Exchange regarding 'Unaudited Financial Results for the first quarter ended 30th June 2026 in Machine Readable Form'.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-07 - JK Lakshmi Cement Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Feb 2026
Nov 2025