India Cements Capital Ltd
Incorporated in 1985, India Cements Capital Ltd is a provider of services viz. money changing, forex, travel and share broking[1]
- Market Cap ₹ 38.5 Cr.
- Current Price ₹ 17.7
- High / Low ₹ 24.6 / 13.5
- Stock P/E 68.7
- Book Value ₹ 8.44
- Dividend Yield 0.00 %
- ROCE 1.31 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 151 to 117 days.
Cons
- Promoter holding has decreased over last quarter: -24.8%
- Company has a low return on equity of 5.47% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
425.36 | 5.74 | 385.51 | 391.29 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 7.25 | 5.59 | |
424.74 | 4.66 | 384.83 | 390.30 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 5.10 | 5.20 | |
Operating Profit | 0.62 | 1.08 | 0.68 | 0.99 | 1.24 | 0.31 | 0.20 | -0.44 | 0.38 | 0.94 | 2.15 | 0.39 |
OPM % | 0.15% | 18.82% | 0.18% | 0.25% | 18.93% | 5.41% | 3.65% | -18.72% | 12.42% | 19.22% | 29.66% | 6.98% |
0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.05 | 0.49 | |
Interest | 0.21 | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.14 | 0.07 |
Depreciation | 0.20 | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 |
Profit before tax | 0.22 | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | -0.26 | 0.29 | 0.84 | 2.01 | 0.75 |
Tax % | 22.73% | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | 7.69% | 17.24% | 14.29% | 24.38% | 25.33% |
0.18 | 0.49 | 0.32 | 0.55 | 0.80 | 0.13 | 0.01 | -0.27 | 0.25 | 0.72 | 1.51 | 0.56 | |
EPS in Rs | 0.08 | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.00 | -0.12 | 0.12 | 0.33 | 0.70 | 0.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 22% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 124% |
3 Years: | 31% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 36% |
3 Years: | 24% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
Reserves | 4.66 | 5.03 | 5.35 | 5.90 | -6.26 | -6.11 | -6.14 | -6.41 | -6.17 | -5.45 | -3.94 | -3.38 |
38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | |
5.25 | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4.00 | 3.80 | 3.91 | 4.65 | 4.87 | 4.75 | |
Total Liabilities | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.84 |
1.18 | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.52 | 0.54 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.09 | 0.10 | 0.06 | 1.60 | 1.60 | 1.60 | 0.00 | 0.00 |
68.37 | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 66.44 | 67.30 | |
Total Assets | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 1.60 | -1.07 | 2.10 | -0.04 | 2.04 | 1.77 | -1.55 | -0.45 | 0.00 | 0.02 | |
0.00 | 0.00 | 0.20 | 0.29 | 0.27 | 0.00 | 0.28 | -2.22 | 0.63 | 0.35 | 1.97 | 0.40 | |
0.00 | 0.00 | -0.02 | -0.16 | 0.38 | 0.00 | 0.15 | 0.34 | 0.27 | -0.30 | -0.18 | 0.37 | |
Net Cash Flow | 0.00 | 0.00 | 1.78 | -0.94 | 2.75 | -0.03 | 2.47 | -0.11 | -0.66 | -0.39 | 1.78 | 0.80 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 116.88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2.70 | 224.47 | 2.44 | 3.88 | 245.19 | 312.13 | 127.88 | 147.55 | 256.45 | 229.90 | 107.23 | 116.88 |
Working Capital Days | 2.45 | 175.51 | 1.24 | 1.85 | 45.14 | 289.20 | 165.85 | 172.40 | 319.67 | 264.98 | 225.54 | 383.94 |
ROCE % | 0.67% | 1.19% | 0.76% | 1.25% | 1.86% | 0.58% | 0.39% | -0.79% | 0.67% | 1.54% | 3.50% | 1.31% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Reg 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 30.06.2025
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Closure of Trading Window
26 Jun - Trading window closed from 01.07.2025 till 48 hours post Q1 2025 results announcement.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Annual Secretarial Compliance Report for year ended 31.03.2025 submitted as per SEBI circular.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
India Cements Capital Ltd (ICCL) is one of the associate companies of The India Cements Ltd which is into money changing services, advisory services on the forex market to exporters and importers, and extends comprehensive travel related services like ticketing, hotel bookings,
visa processing, etc. It is also engaged in share broking activities