JK Lakshmi Cement Ltd.
•₹ 559.450.28%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.25x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 16.1 is below its historical median
CONS
- Recent results are weak - TTM profit is down 40.6% versus prior year
- Company has delivered a poor profit growth of 3.4% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,633 | 1,453 | 1,586 | 1,648 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 | 1,588 | 1,902 | 1,905 | |
| 1,466 | 1,274 | 1,344 | 1,372 | 1,340 | 1,145 | 1,295 | 1,547 | 1,430 | 1,324 | 1,382 | 1,615 | 1,780 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 15 | 17 | 18 | 13 | 12 | 11 | 18 | 24 | 25 | 29 | 38 | 15 |
| Interest | 23 | 23 | 21 | 21 | 47 | 45 | 45 | 44 | 52 | 51 | 55 | 53 | 51 |
| Depreciation | 47 | 48 | 51 | 49 | 72 | 75 | 76 | 76 | 77 | 77 | 85 | 84 | 83 |
| 112 | 123 | 188 | 223 | 83 | -19 | 91 | 248 | 206 | 105 | 76 | 187 | 140 | |
| Tax % | 32.85% | 32.62% | 33.84% | 36.26% | 31.79% | -15.47% | 14.25% | 31.47% | 26.48% | 21.57% | 23.51% | 26.09% | 23.67% |
| Net Profit | 75 | 83 | 124 | 142 | 56 | -22 | 78 | 170 | 152 | 82 | 58 | 138 | 107 |
| 6 | 7 | 11 | 12 | 5 | -2 | 6 | 14 | 12 | 7 | 5 | 11 | 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
- 1,633
- 1,466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 23
- Depreciation
- 47
- 112
- Tax %
- 32.85%
- Net Profit
- 75
- 6
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,453
- 1,274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 23
- Depreciation
- 48
- 123
- Tax %
- 32.62%
- Net Profit
- 83
- 7
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,586
- 1,344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 21
- Depreciation
- 51
- 188
- Tax %
- 33.84%
- Net Profit
- 124
- 11
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,648
- 1,372
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 21
- Depreciation
- 49
- 223
- Tax %
- 36.26%
- Net Profit
- 142
- 12
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,564
- 1,340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 47
- Depreciation
- 72
- 83
- Tax %
- 31.79%
- Net Profit
- 56
- 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
- 12
- Interest
- 45
- Depreciation
- 75
- -19
- Tax %
- -15.47%
- Net Profit
- -22
- -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
- 11
- Interest
- 45
- Depreciation
- 76
- 91
- Tax %
- 14.25%
- Net Profit
- 78
- 6
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,898
- 1,547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 44
- Depreciation
- 76
- 248
- Tax %
- 31.47%
- Net Profit
- 170
- 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
- 24
- Interest
- 52
- Depreciation
- 77
- 206
- Tax %
- 26.48%
- Net Profit
- 152
- 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
- 25
- Interest
- 51
- Depreciation
- 77
- 105
- Tax %
- 21.57%
- Net Profit
- 82
- 7
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,588
- 1,382
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 55
- Depreciation
- 85
- 76
- Tax %
- 23.51%
- Net Profit
- 58
- 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 %
- 26.09%
- Net Profit
- 138
- 11
- 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
- 140
- Tax %
- 23.67%
- Net Profit
- 107
- 1
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,910 | 3,412 | 3,882 | 4,044 | 4,385 | 5,041 | 6,071 | 6,788 | 6,193 | 6,763 | 6,926 | |
| 2,545 | 3,001 | 3,467 | 3,371 | 3,595 | 4,240 | 5,367 | 5,745 | 5,328 | 5,751 | 6,101 | |
| Operating Profit | 435 | 479 | 472 | 722 | 864 | 869 | 766 | 1,120 | 918 | 1,128 | — |
| OPM % | 15 | 14 | 12 | 18 | 20 | 17 | 13 | 17 | 15 | 17 | — |
| Other Income | 70 | 68 | 57 | 50 | 74 | 67 | 62 | 77 | 53 | 116 | 107 |
| Interest | 189 | 197 | 188 | 164 | 143 | 96 | 92 | 150 | 181 | 211 | 210 |
| Depreciation | 172 | 179 | 179 | 188 | 194 | 191 | 194 | 246 | 299 | 324 | 329 |
| 74 | 103 | 104 | 339 | 497 | 558 | 481 | 733 | 403 | 574 | 508 | |
| Tax % | -11 | 18 | 24 | 31 | 27 | 24 | 31 | 33 | 30 | 25 | 24 |
| Net Profit | 82 | 84 | 80 | 235 | 364 | 426 | 331 | 488 | 283 | 430 | 385 |
| EPS | 7 | 7 | 7 | 20 | 31 | 36 | 28 | 41 | 24 | 35 | — |
| Dividend Payout % | 11 | 11 | 11 | 13 | 12 | 14 | 13 | 16 | 27 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 7 | 20 | 31 | 36 | 28 | 41 | 24 | 35 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 7 | 20 | 31 | 36 | 28 | 41 | 24 | 35 | — |
Mar 2017
- 2,910
- 2,545
- Operating Profit
- 435
- OPM %
- 15
- Other Income
- 70
- Interest
- 189
- Depreciation
- 172
- 74
- Tax %
- -11
- Net Profit
- 82
- EPS
- 7
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 3,412
- 3,001
- Operating Profit
- 479
- OPM %
- 14
- Other Income
- 68
- Interest
- 197
- Depreciation
- 179
- 103
- Tax %
- 18
- Net Profit
- 84
- EPS
- 7
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 3,882
- 3,467
- Operating Profit
- 472
- OPM %
- 12
- Other Income
- 57
- Interest
- 188
- Depreciation
- 179
- 104
- Tax %
- 24
- Net Profit
- 80
- EPS
- 7
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 4,044
- 3,371
- Operating Profit
- 722
- OPM %
- 18
- Other Income
- 50
- Interest
- 164
- Depreciation
- 188
- 339
- Tax %
- 31
- Net Profit
- 235
- EPS
- 20
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2021
- 4,385
- 3,595
- Operating Profit
- 864
- OPM %
- 20
- Other Income
- 74
- Interest
- 143
- Depreciation
- 194
- 497
- Tax %
- 27
- Net Profit
- 364
- EPS
- 31
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2022
- 5,041
- 4,240
- Operating Profit
- 869
- OPM %
- 17
- Other Income
- 67
- Interest
- 96
- Depreciation
- 191
- 558
- Tax %
- 24
- Net Profit
- 426
- EPS
- 36
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2023
- 6,071
- 5,367
- Operating Profit
- 766
- OPM %
- 13
- Other Income
- 62
- Interest
- 92
- Depreciation
- 194
- 481
- Tax %
- 31
- Net Profit
- 331
- EPS
- 28
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2024
- 6,788
- 5,745
- Operating Profit
- 1,120
- OPM %
- 17
- Other Income
- 77
- Interest
- 150
- Depreciation
- 246
- 733
- 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
- 918
- OPM %
- 15
- Other Income
- 53
- Interest
- 181
- Depreciation
- 299
- 403
- Tax %
- 30
- Net Profit
- 283
- EPS
- 24
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 6,763
- 5,751
- Operating Profit
- 1,128
- OPM %
- 17
- Other Income
- 116
- Interest
- 211
- Depreciation
- 324
- 574
- Tax %
- 25
- Net Profit
- 430
- EPS
- 35
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
TTM
- 6,926
- 6,101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 107
- Interest
- 210
- Depreciation
- 329
- 508
- Tax %
- 24
- Net Profit
- 385
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 9%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 9%
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,323 | 1,394 | 1,464 | 1,654 | 2,020 | 2,394 | 2,665 | 3,226 | 3,521 | 3,868 | |
| 567 | 614 | 341 | 375 | 344 | 171 | 220 | 201 | 281 | 380 | |
| Trade Payables | 265 | 319 | 511 | 468 | 379 | 298 | 512 | 556 | 455 | 462 |
| 2,302 | 2,083 | 2,058 | 1,993 | 1,860 | 1,917 | 1,755 | 3,535 | 4,138 | 3,796 | |
| Total Liabilities | 4,515 | 4,469 | 4,433 | 4,550 | 4,661 | 4,839 | 5,211 | 7,578 | 8,453 | 8,568 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,826 | 2,793 | 2,638 | 2,803 | 2,662 | 2,724 | 2,707 | 4,635 | 5,025 | 5,221 | |
| Capital Work in Progress | 205 | 226 | 411 | 152 | 228 | 112 | 65 | 383 | 276 | 277 |
| 809 | 794 | 720 | 784 | 751 | 938 | 924 | 847 | 1,074 | 884 | |
| 278 | 317 | 312 | 413 | 316 | 491 | 700 | 991 | 865 | 645 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 107 | 111 | |
| Cash & Bank | 9 | 12 | 18 | 31 | 359 | 339 | 335 | 262 | 197 | 506 |
| 388 | 327 | 334 | 366 | 347 | 235 | 480 | 415 | 910 | 923 | |
| Total Assets | 4,515 | 4,469 | 4,433 | 4,550 | 4,661 | 4,839 | 5,211 | 7,578 | 8,453 | 8,568 |
| Total Debt | 2,171 | 2,020 | 1,613 | 1,467 | 1,125 | 963 | 811 | 2,025 | 2,527 | 2,491 |
| Net Working Capital | -175 | -321 | -372 | -205 | 3 | 386 | 533 | -132 | 75 | 551 |
| Contingent Liabilities | 185 | 52 | 153 | 180 | 187 | 117 | 69 | 96 | 40 | 47 |
| Book Value per Share | 117.09 | 123.23 | 129.20 | 145.38 | 176.47 | 208.22 | 231.27 | 279.15 | 304.08 | 316.40 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 2,171 | 2,020 | 1,613 | 1,467 | 1,125 | 963 | 811 | 2,025 | 2,527 | 2,491 |
| Net Working Capital | -175 | -321 | -372 | -205 | 3 | 386 | 533 | -132 | 75 | 551 |
| Contingent Liabilities | 185 | 52 | 153 | 180 | 187 | 117 | 69 | 96 | 40 | 47 |
| Book Value per Share | 117.09 | 123.23 | 129.20 | 145.38 | 176.47 | 208.22 | 231.27 | 279.15 | 304.08 | 316.40 |
| 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
- 1,323
- 567
- Trade Payables
- 265
- 2,302
- Total Liabilities
- 4,515
- 2,826
- Capital Work in Progress
- 205
- 809
- 278
- 0
- Cash & Bank
- 9
- 388
- Total Assets
- 4,515
- Total Debt
- 2,171
- Net Working Capital
- -175
- Contingent Liabilities
- 185
- Book Value per Share
- 117.09
- Face Value
- 5.00
- Total Debt
- 2,171
- Net Working Capital
- -175
- Contingent Liabilities
- 185
- Book Value per Share
- 117.09
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 59
- 1,394
- 614
- Trade Payables
- 319
- 2,083
- Total Liabilities
- 4,469
- 2,793
- Capital Work in Progress
- 226
- 794
- 317
- 0
- Cash & Bank
- 12
- 327
- Total Assets
- 4,469
- Total Debt
- 2,020
- Net Working Capital
- -321
- Contingent Liabilities
- 52
- Book Value per Share
- 123.23
- Face Value
- 5.00
- Total Debt
- 2,020
- Net Working Capital
- -321
- Contingent Liabilities
- 52
- Book Value per Share
- 123.23
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 59
- 1,464
- 341
- Trade Payables
- 511
- 2,058
- Total Liabilities
- 4,433
- 2,638
- Capital Work in Progress
- 411
- 720
- 312
- 0
- Cash & Bank
- 18
- 334
- Total Assets
- 4,433
- Total Debt
- 1,613
- Net Working Capital
- -372
- Contingent Liabilities
- 153
- Book Value per Share
- 129.20
- Face Value
- 5.00
- Total Debt
- 1,613
- Net Working Capital
- -372
- Contingent Liabilities
- 153
- Book Value per Share
- 129.20
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 59
- 1,654
- 375
- Trade Payables
- 468
- 1,993
- Total Liabilities
- 4,550
- 2,803
- Capital Work in Progress
- 152
- 784
- 413
- 0
- Cash & Bank
- 31
- 366
- Total Assets
- 4,550
- Total Debt
- 1,467
- Net Working Capital
- -205
- Contingent Liabilities
- 180
- Book Value per Share
- 145.38
- Face Value
- 5.00
- Total Debt
- 1,467
- Net Working Capital
- -205
- Contingent Liabilities
- 180
- Book Value per Share
- 145.38
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 59
- 2,020
- 344
- Trade Payables
- 379
- 1,860
- Total Liabilities
- 4,661
- 2,662
- Capital Work in Progress
- 228
- 751
- 316
- 0
- Cash & Bank
- 359
- 347
- Total Assets
- 4,661
- Total Debt
- 1,125
- Net Working Capital
- 3
- Contingent Liabilities
- 187
- Book Value per Share
- 176.47
- Face Value
- 5.00
- Total Debt
- 1,125
- Net Working Capital
- 3
- Contingent Liabilities
- 187
- Book Value per Share
- 176.47
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 59
- 2,394
- 171
- Trade Payables
- 298
- 1,917
- Total Liabilities
- 4,839
- 2,724
- Capital Work in Progress
- 112
- 938
- 491
- 0
- Cash & Bank
- 339
- 235
- Total Assets
- 4,839
- Total Debt
- 963
- Net Working Capital
- 386
- Contingent Liabilities
- 117
- Book Value per Share
- 208.22
- Face Value
- 5.00
- Total Debt
- 963
- Net Working Capital
- 386
- Contingent Liabilities
- 117
- Book Value per Share
- 208.22
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 59
- 2,665
- 220
- Trade Payables
- 512
- 1,755
- Total Liabilities
- 5,211
- 2,707
- Capital Work in Progress
- 65
- 924
- 700
- 0
- Cash & Bank
- 335
- 480
- Total Assets
- 5,211
- Total Debt
- 811
- Net Working Capital
- 533
- Contingent Liabilities
- 69
- Book Value per Share
- 231.27
- Face Value
- 5.00
- Total Debt
- 811
- Net Working Capital
- 533
- Contingent Liabilities
- 69
- Book Value per Share
- 231.27
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 59
- 3,226
- 201
- Trade Payables
- 556
- 3,535
- Total Liabilities
- 7,578
- 4,635
- Capital Work in Progress
- 383
- 847
- 991
- 44
- Cash & Bank
- 262
- 415
- Total Assets
- 7,578
- Total Debt
- 2,025
- Net Working Capital
- -132
- Contingent Liabilities
- 96
- Book Value per Share
- 279.15
- Face Value
- 5.00
- Total Debt
- 2,025
- Net Working Capital
- -132
- Contingent Liabilities
- 96
- Book Value per Share
- 279.15
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 59
- 3,521
- 281
- Trade Payables
- 455
- 4,138
- Total Liabilities
- 8,453
- 5,025
- Capital Work in Progress
- 276
- 1,074
- 865
- 107
- Cash & Bank
- 197
- 910
- Total Assets
- 8,453
- Total Debt
- 2,527
- Net Working Capital
- 75
- Contingent Liabilities
- 40
- Book Value per Share
- 304.08
- Face Value
- 5.00
- Total Debt
- 2,527
- Net Working Capital
- 75
- Contingent Liabilities
- 40
- Book Value per Share
- 304.08
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 62
- 3,868
- 380
- Trade Payables
- 462
- 3,796
- Total Liabilities
- 8,568
- 5,221
- Capital Work in Progress
- 277
- 884
- 645
- 111
- Cash & Bank
- 506
- 923
- Total Assets
- 8,568
- Total Debt
- 2,491
- Net Working Capital
- 551
- Contingent Liabilities
- 47
- Book Value per Share
- 316.40
- Face Value
- 5.00
- Total Debt
- 2,491
- Net Working Capital
- 551
- Contingent Liabilities
- 47
- Book Value per Share
- 316.40
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 363 | 456 | 689 | 541 | 862 | 540 | 454 | 831 | 789 | 1,079 | |
| Cash from Investing | -416 | -89 | -78 | -172 | -326 | -207 | -48 | -828 | -1,152 | -735 |
| Cash from Financing | 50 | -365 | -605 | -369 | -492 | -311 | -334 | -25 | 318 | -354 |
| -3 | 3 | 6 | -0 | 44 | 21 | 72 | -21 | -46 | -10 | |
| Free Cash Flow | 172 | 290 | 481 | 461 | 741 | 407 | 349 | -1,848 | 227 | 582 |
| OCF / Net Profit | 4.43 | 5.44 | 8.67 | 2.30 | 2.37 | 1.27 | 1.37 | 1.70 | 2.79 | 2.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,145 | 2,379 | 2,439 | 110 | -123 | -282 |
| OCF / Net Profit | 4.43 | 5.44 | 8.67 | 2.30 | 2.37 | 1.27 | 1.37 | 1.70 | 2.79 | 2.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,145 | 2,379 | 2,439 | 110 | -123 | -282 |
Mar 2017
- 363
- Cash from Investing
- -416
- Cash from Financing
- 50
- -3
- Free Cash Flow
- 172
- OCF / Net Profit
- 4.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.43
- Cumulative 5-Year FCF
- 0
Mar 2018
- 456
- Cash from Investing
- -89
- Cash from Financing
- -365
- 3
- Free Cash Flow
- 290
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
Mar 2019
- 689
- Cash from Investing
- -78
- Cash from Financing
- -605
- 6
- Free Cash Flow
- 481
- OCF / Net Profit
- 8.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 541
- Cash from Investing
- -172
- Cash from Financing
- -369
- -0
- Free Cash Flow
- 461
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2021
- 862
- Cash from Investing
- -326
- Cash from Financing
- -492
- 44
- Free Cash Flow
- 741
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 2,145
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 2,145
Mar 2022
- 540
- Cash from Investing
- -207
- Cash from Financing
- -311
- 21
- Free Cash Flow
- 407
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 2,379
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 2,379
Mar 2023
- 454
- Cash from Investing
- -48
- Cash from Financing
- -334
- 72
- Free Cash Flow
- 349
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 2,439
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 2,439
Mar 2024
- 831
- Cash from Investing
- -828
- Cash from Financing
- -25
- -21
- Free Cash Flow
- -1,848
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 110
Mar 2025
- 789
- Cash from Investing
- -1,152
- Cash from Financing
- 318
- -46
- Free Cash Flow
- 227
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- -123
- OCF / Net Profit
- 2.79
- Cumulative 5-Year FCF
- -123
Mar 2026
- 1,079
- Cash from Investing
- -735
- Cash from Financing
- -354
- -10
- Free Cash Flow
- 582
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -282
- OCF / Net Profit
- 2.51
- Cumulative 5-Year FCF
- -282
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.97 | 7.13 | 6.76 | 19.99 | 30.92 | 36.22 | 28.11 | 41.49 | 24.02 | 34.66 |
| Book Value (₹) | 117.09 | 123.23 | 129.20 | 145.38 | 176.47 | 208.22 | 231.27 | 279.15 | 304.08 | 316.40 |
| 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 (₹) | 21.62 | 22.37 | 22.00 | 35.99 | 47.42 | 52.41 | 44.55 | 62.38 | 49.41 | 60.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.35% | 13.64% | 12.16% | 17.87% | 19.71% | 16.23% | 11.91% | 14.28% | 12.86% | 13.99% |
| Net Margin % | 2.52% | 2.39% | 2.05% | 5.82% | 8.30% | 7.96% | 5.14% | 6.68% | 4.20% | 5.95% |
| ROE % | 6.13% | 5.94% | 5.36% | 14.56% | 19.21% | 18.83% | 12.79% | 16.26% | 8.24% | 11.47% |
| ROCE % | 7.77% | 8.55% | 8.87% | 15.97% | 20.04% | 19.79% | 16.50% | 19.98% | 10.23% | 12.54% |
| 1.90% | 1.87% | 1.79% | 5.24% | 7.90% | 8.97% | 6.58% | 7.64% | 3.53% | 5.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 10 | 10 | 10 | 9 | 6 | 3 | 3 | 3 | 4 | 5 |
| Inventory Days | 29 | 31 | 30 | 33 | 30 | 28 | 34 | 42 | 50 | 38 |
| Payable Days | 111 | 137 | 185 | 210 | 143 | 100 | 93 | 140 | 149 | 131 |
| -72 | -96 | -146 | -169 | -107 | -69 | -57 | -95 | -95 | -87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.58x | 1.39x | 1.06x | 0.86x | 0.54x | 0.39x | 0.30x | 0.62x | 0.71x | 0.63x |
| Interest Coverage (x) | 1.39x | 1.52x | 1.55x | 3.06x | 4.48x | 6.80x | 6.26x | 5.87x | 3.22x | 3.72x |
| 0.86x | 0.76x | 0.72x | 0.85x | 1.00x | 1.34x | 1.39x | 0.94x | 1.04x | 1.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.09% | 17.24% | 13.78% | 4.15% | 8.44% | 14.96% | 20.44% | 11.82% | -8.78% | 9.20% |
| Operating Profit Growth % | 35.74% | 10.16% | -1.52% | 53.01% | 19.62% | 0.50% | -11.75% | 46.16% | -18.03% | 22.83% |
| Net Profit Growth % | 1350.00% | 2.39% | -5.24% | 195.66% | 54.67% | 17.15% | -22.39% | 47.60% | -42.09% | 52.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.60% | -42.09% | 44.27% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.03x | 32.18x | 16.11x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.13x | 2.54x | 1.76x |
| 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 | 12.44x | 7.90x |
Mar 2017
- EPS (₹)
- 6.97
- Book Value (₹)
- 117.09
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 21.62
- Operating Margin %
- 13.35%
- Net Margin %
- 2.52%
- ROE %
- 6.13%
- ROCE %
- 7.77%
- 1.90%
- Debtor Days
- 10
- Inventory Days
- 29
- Payable Days
- 111
- -72
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 1.39x
- 0.86x
- Revenue Growth %
- 11.09%
- Operating Profit Growth %
- 35.74%
- Net Profit Growth %
- 1350.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.13
- Book Value (₹)
- 123.23
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 22.37
- Operating Margin %
- 13.64%
- Net Margin %
- 2.39%
- ROE %
- 5.94%
- ROCE %
- 8.55%
- 1.87%
- Debtor Days
- 10
- Inventory Days
- 31
- Payable Days
- 137
- -96
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 1.52x
- 0.76x
- Revenue Growth %
- 17.24%
- Operating Profit Growth %
- 10.16%
- Net Profit Growth %
- 2.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.76
- Book Value (₹)
- 129.20
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 22.00
- Operating Margin %
- 12.16%
- Net Margin %
- 2.05%
- ROE %
- 5.36%
- ROCE %
- 8.87%
- 1.79%
- Debtor Days
- 10
- Inventory Days
- 30
- Payable Days
- 185
- -146
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 1.55x
- 0.72x
- Revenue Growth %
- 13.78%
- Operating Profit Growth %
- -1.52%
- Net Profit Growth %
- -5.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 19.99
- Book Value (₹)
- 145.38
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 35.99
- Operating Margin %
- 17.87%
- Net Margin %
- 5.82%
- ROE %
- 14.56%
- ROCE %
- 15.97%
- 5.24%
- Debtor Days
- 9
- Inventory Days
- 33
- Payable Days
- 210
- -169
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 3.06x
- 0.85x
- Revenue Growth %
- 4.15%
- Operating Profit Growth %
- 53.01%
- Net Profit Growth %
- 195.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 30.92
- Book Value (₹)
- 176.47
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 47.42
- Operating Margin %
- 19.71%
- Net Margin %
- 8.30%
- ROE %
- 19.21%
- ROCE %
- 20.04%
- 7.90%
- Debtor Days
- 6
- Inventory Days
- 30
- Payable Days
- 143
- -107
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 4.48x
- 1.00x
- Revenue Growth %
- 8.44%
- Operating Profit Growth %
- 19.62%
- Net Profit Growth %
- 54.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 36.22
- Book Value (₹)
- 208.22
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 52.41
- Operating Margin %
- 16.23%
- Net Margin %
- 7.96%
- ROE %
- 18.83%
- ROCE %
- 19.79%
- 8.97%
- Debtor Days
- 3
- Inventory Days
- 28
- Payable Days
- 100
- -69
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 6.80x
- 1.34x
- Revenue Growth %
- 14.96%
- Operating Profit Growth %
- 0.50%
- Net Profit Growth %
- 17.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 28.11
- Book Value (₹)
- 231.27
- Dividend per Share (₹)
- 3.75
- Cash EPS (₹)
- 44.55
- Operating Margin %
- 11.91%
- Net Margin %
- 5.14%
- ROE %
- 12.79%
- ROCE %
- 16.50%
- 6.58%
- Debtor Days
- 3
- Inventory Days
- 34
- Payable Days
- 93
- -57
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.26x
- 1.39x
- Revenue Growth %
- 20.44%
- Operating Profit Growth %
- -11.75%
- Net Profit Growth %
- -22.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 41.49
- Book Value (₹)
- 279.15
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 62.38
- Operating Margin %
- 14.28%
- Net Margin %
- 6.68%
- ROE %
- 16.26%
- ROCE %
- 19.98%
- 7.64%
- Debtor Days
- 3
- Inventory Days
- 42
- Payable Days
- 140
- -95
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 5.87x
- 0.94x
- Revenue Growth %
- 11.82%
- Operating Profit Growth %
- 46.16%
- Net Profit Growth %
- 47.60%
- 47.60%
- P/E (x)
- 21.03x
- P/B (x)
- 3.13x
- Dividend Yield %
- 0.74%
- 10.74x
Mar 2025
- EPS (₹)
- 24.02
- Book Value (₹)
- 304.08
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 49.41
- Operating Margin %
- 12.86%
- Net Margin %
- 4.20%
- ROE %
- 8.24%
- ROCE %
- 10.23%
- 3.53%
- Debtor Days
- 4
- Inventory Days
- 50
- Payable Days
- 149
- -95
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 3.22x
- 1.04x
- Revenue Growth %
- -8.78%
- Operating Profit Growth %
- -18.03%
- Net Profit Growth %
- -42.09%
- -42.09%
- P/E (x)
- 32.18x
- P/B (x)
- 2.54x
- Dividend Yield %
- 0.84%
- 12.44x
Mar 2026
- EPS (₹)
- 34.66
- Book Value (₹)
- 316.40
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 60.73
- Operating Margin %
- 13.99%
- Net Margin %
- 5.95%
- ROE %
- 11.47%
- ROCE %
- 12.54%
- 5.06%
- Debtor Days
- 5
- Inventory Days
- 38
- Payable Days
- 131
- -87
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 3.72x
- 1.31x
- Revenue Growth %
- 9.20%
- Operating Profit Growth %
- 22.83%
- Net Profit Growth %
- 52.21%
- 44.27%
- P/E (x)
- 16.11x
- P/B (x)
- 1.76x
- Dividend Yield %
- 1.16%
- 7.90x
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