INDIA CEMENTS (INDIACEM.NS) Financials

INDIACEM.NS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 112.4 billion 55.8 billion
2023-06-30 ? ?
2023-03-31 114.7 billion 56.4 billion

INDIACEM.NS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.2 billion ?
2023-09-30 1.1 billion ?
2023-06-30 1.1 billion ?
2023-03-31 1.1 billion ?

INDIACEM.NS Net Income

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DateNet Income
2023-12-31 6.7 million
2023-09-30 -800.7 million
2023-06-30 -874.0 million
2023-03-31 -2.3 billion

INDIACEM.NS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 1.8 billion 16.3 billion 68.4 million
2023-06-30 688.4 million - -
2023-03-31 1.3 billion 18.1 billion 57.5 million

INDIACEM.NS Shares Outstanding

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DateShares Outstanding
2023-12-31 309.9 million
2023-09-30 312.8 million
2023-06-30 305.6 million
2023-03-31 363.4 million

INDIACEM.NS Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 7.1 million - 3.5 billion -
2023-06-30 - - 3.9 billion -
2023-03-31 576.8 million - 9.8 billion 14.9 billion

INDIACEM.NS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 11.4 billion 6.2 billion
2023-09-30 12.6 billion 2.6 billion
2023-06-30 14.4 billion 3.2 billion
2023-03-31 14.9 billion 3.2 billion

INDIACEM.NS

Price: ₹208.55

52 week price:
183.55
277.00

Earnings Per Share: -12.83 INR

P/E Ratio: -18.51

Exchange: NSI

Sector: Basic Materials

Industry: Building Materials

Market Capitalization: 63.3 billion

Average Dividend Frequency: 1

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