INDIACEM.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.54B | $41.32B | $49.98B | $56.00B | +7.8% |
| Operating revenue | $44.54B | $41.32B | $49.98B | $56.00B | +7.8% |
| Cost of revenue | $29.57B | $27.81B | $30.36B | $37.01B | +6.3% |
| Gross profit | $14.98B | $13.51B | $19.62B | $18.99B | +10.9% |
| Selling, general & admin | $7.19B | $11.04B | $13.21B | $16.44B | -34.9% |
| Total operating expense | $14.00B | $19.29B | $20.85B | $22.59B | -27.4% |
| Operating income | $972.15M | -$5.78B | -$1.23B | -$3.60B | +116.8% |
| Net interest income | -$796.28M | -$2.51B | -$2.26B | -$2.07B | +68.2% |
| Pre-tax income | -$650.08M | -$1.83B | -$2.78B | -$3.78B | +64.4% |
| Tax provision | $22.42M | -$584.95M | -$478.21M | -$2.08B | +103.8% |
| Net income | -$672.50M | -$1.44B | -$2.27B | -$1.27B | +53.2% |
| Net income to common | -$672.50M | -$1.44B | -$2.27B | -$1.27B | +53.2% |
| Basic EPS | -2.17 | -4.64 | -7.32 | -4.04 | +53.2% |
| Diluted EPS | -2.17 | -4.64 | -7.32 | -4.04 | +53.2% |
| EBIT | $343.17M | $800.78M | -$418.88M | -$1.67B | -57.1% |
| EBITDA | $3.33B | $3.20B | $1.84B | $522.22M | +4.4% |
| Basic shares | 309.90M | 309.90M | 309.90M | 309.90M | 0.0% |
| Diluted shares | 309.90M | 309.90M | 309.90M | 309.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $137.58M | $1.03B | $690.42M | $642.47M | -86.7% |
| Cash & short-term investments | $622.32M | $1.24B | $846.30M | $682.20M | -49.6% |
| Accounts receivable | $2.48B | $7.06B | $6.99B | $8.25B | -64.8% |
| Inventory | $7.34B | $5.56B | $6.31B | $7.85B | +32.0% |
| Total current assets | $15.84B | $17.36B | $27.87B | $34.27B | -8.7% |
| Property, plant & equipment | $115.83B | $118.02B | $72.48B | $73.75B | -1.9% |
| Goodwill & intangibles | $55.08M | $615.24M | $966.54M | $997.74M | -91.0% |
| Total assets | $134.03B | $138.77B | $107.01B | $114.67B | -3.4% |
| Total current liabilities | $15.76B | $18.52B | $27.97B | $28.27B | -14.9% |
| Current debt | $3.27B | $927.53M | $11.97B | $11.38B | +252.5% |
| Long-term debt | $9.74B | $10.66B | $14.30B | $18.01B | -8.7% |
| Total debt | $13.05B | $11.65B | $26.33B | $29.45B | +12.0% |
| Total liabilities | $32.79B | $36.81B | $51.01B | $56.40B | -10.9% |
| Shareholder equity | $101.24B | $101.94B | $55.75B | $57.76B | -0.7% |
| Working capital | $87.54M | -$1.16B | -$98.71M | $6.00B | +107.6% |
| Net tangible assets | $101.19B | $101.33B | $54.78B | $56.77B | -0.1% |
| Shares issued | 309.90M | 309.90M | 309.90M | 309.90M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$634.70M | -$1.91B | -$2.60B | -$5.57B | — | +66.7% |
| Depreciation & amortisation | $2.99B | $2.39B | $2.26B | $2.19B | — | +24.9% |
| Change in working capital | -$4.60B | $2.34B | $1.52B | $1.11B | — | -296.5% |
| Operating cash flow | -$267.35M | -$2.56B | $3.44B | -$194.58M | — | +89.6% |
| Capital expenditure | -$2.23B | -$624.25M | -$1.27B | -$576.78M | — | -256.7% |
| Investing cash flow | -$1.03B | $20.14B | $2.48B | $4.35B | — | -105.1% |
| Share buybacks | — | — | — | — | -$86.80M | — |
| Dividends paid | — | — | -$929.00K | -$289.51M | -$289.17M | — |
| Financing cash flow | $403.21M | -$17.38B | -$5.72B | -$3.97B | — | +102.3% |
| Free cash flow | -$2.49B | -$3.19B | $2.17B | -$771.36M | — | +21.7% |
| End cash position | $137.58M | $1.03B | $842.18M | $648.67M | — | -86.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.19B | $12.29B | $11.14B | $10.25B | $11.98B | -17.0% |
| Operating revenue | $10.19B | $12.29B | $11.14B | $10.25B | $11.98B | -17.0% |
| Cost of revenue | $2.34B | $3.38B | $2.41B | $1.58B | $2.27B | -30.9% |
| Gross profit | $7.86B | $8.91B | $8.73B | $8.67B | $9.70B | -11.8% |
| Selling, general & admin | $201.50M | $346.80M | $1.53B | $2.00B | $2.43B | -41.9% |
| Total operating expense | $7.02B | $8.13B | $8.69B | $8.57B | $10.47B | -13.7% |
| Operating income | $837.80M | $772.40M | $43.30M | $91.30M | -$769.40M | +8.5% |
| Net interest income | -$261.50M | -$233.80M | -$241.00M | -$265.80M | -$380.60M | -11.8% |
| Pre-tax income | $358.00M | $687.70M | -$45.40M | -$1.32B | $5.10M | -47.9% |
| Tax provision | $89.50M | $92.70M | -$18.70M | -$7.40M | -$240.80M | -3.5% |
| Net income | $268.50M | $595.00M | -$26.70M | -$1.33B | $146.70M | -54.9% |
| Net income to common | $268.50M | $595.00M | -$26.70M | -$1.33B | $146.70M | -54.9% |
| Basic EPS | 0.87 | 1.92 | -0.09 | -4.29 | 0.47 | -54.7% |
| Diluted EPS | 0.87 | 1.92 | -0.09 | -4.29 | 0.47 | -54.7% |
| EBIT | $619.50M | $921.50M | $195.60M | -$1.06B | $385.70M | -32.8% |
| EBITDA | $1.34B | $1.68B | $942.90M | -$314.70M | $1.13B | -20.3% |
| Basic shares | 464.85M | 464.85M | 464.85M | 464.85M | 464.85M | 0.0% |
| Diluted shares | 464.85M | 464.85M | 464.85M | 464.85M | 464.85M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $137.58M | — | $1.03B | — |
| Cash & short-term investments | $622.32M | — | $1.24B | — |
| Accounts receivable | $2.48B | — | $7.06B | — |
| Inventory | $7.34B | — | $5.56B | — |
| Total current assets | $15.84B | — | $17.36B | — |
| Property, plant & equipment | $115.83B | — | $118.02B | — |
| Goodwill & intangibles | $55.08M | — | $615.24M | — |
| Total assets | $134.03B | — | $138.77B | — |
| Total current liabilities | $15.76B | — | $18.52B | — |
| Current debt | $3.27B | — | $927.53M | — |
| Long-term debt | $9.74B | — | $10.66B | — |
| Total debt | $13.05B | — | $11.65B | — |
| Total liabilities | $32.79B | — | $36.81B | — |
| Shareholder equity | $101.24B | — | $101.94B | — |
| Working capital | $87.54M | — | -$1.16B | — |
| Net tangible assets | $101.19B | — | $101.33B | — |
| Shares issued | 309.90M | 309.90M | 309.90M | +0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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