India Cements Capital Limited

BSE: INDCEMCAP511355ISIN INE429D01017

Financial Services
Non Banking Financial Company (NBFC)

BSE listing

Share price

₹29.35-0.59 (-1.97%)

as of 18 Sep 2026

52W high: ₹32.43
52W low: ₹9.14
Off 52W high: -9.50%
1M return: +23.84%
3M return: +70.54%
6M return: +167.06%
1Y return: +71.44%
20D avg volume: 53,517
50 DMA: ₹23.73
200 DMA: ₹16.33

Key ratios Consolidated

Market cap: ₹63.71 Cr
Current price: ₹29.35
52W high / low: ₹32.43 / ₹9.14
Face value: ₹10.00
P/E: -109.72
P/B: —
EPS (TTM): ₹-0.28
Book value / share: —
ROE: —
ROCE: -2.20%
Operating margin: —
Net margin: —
Debt / equity: 0.00
Net debt: ₹-11.19 Cr
Interest cover: -8.00
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 110.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	1.25	1.26	1.21	1.12	1.42	1.21	—
	0.14	0.11	0.12	0.11	0.10	0.16	—
	1.34	1.74	1.29	1.28	1.28	1.30	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.68	0.65	0.66	0.67	0.66	0.62	—
	0.01	0.01	0.01	0.01	0.01	0.04	—
	0.02	0.01	0.02	0.02	0.02	0.02	—
	0.64	1.07	0.60	0.59	0.58	0.63	—
	0.05	-0.37	0.04	-0.05	0.25	0.07	—
	0.00	-0.05	-0.26	0.00	0.00	0.00	—
	0.05	-0.42	-0.23	-0.05	0.25	0.07	—
	0.02	-0.03	-0.04	0.01	0.07	0.02	—
	0.02	-0.38	-0.19	-0.06	0.18	0.05	—
	0.01	-0.17	-0.08	-0.03	0.08	0.02	—
Key metrics
	0.08	-0.40	-0.20	-0.02	0.28	0.13	—
	6.40%	-31.70%	-16.50%	-1.80%	19.70%	10.70%	—
	1.60%	-30.20%	-15.70%	-5.40%	12.70%	4.10%	—
	—	-2.30%	—	-0.10%	—	0.20%	—
	-12.00%	4.10%	—	—	—	—	—
	-88.90%	-860.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	4.84	5.01	5.59	—
	0.48	0.45	0.49	—
	5.65	5.59	5.33	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	2.66	2.64	2.84	—
	0.04	0.05	0.07	—
	0.07	0.06	0.06	—
	2.90	2.85	2.36	—
	-0.33	-0.13	0.74	—
	-0.31	-0.32	0.00	—
	-0.65	-0.45	0.74	—
	-0.04	0.00	0.19	—
	-0.61	-0.45	0.56	—
	-0.27	-0.19	0.26	—
Key metrics
	-0.54	-0.34	0.87	—
	-11.16%	-6.80%	15.60%	—
	-12.60%	-9.00%	10.00%	—
	—	-2.20%	1.30%	—
	—	-10.40%	—	—
	—	-180.40%	—	—
	—	41.31	-0.07	—
	—	-91.84	0.04	—
	—	0.00	2.44	—
	—	-11.19	30.53	—
	—	110.7	-77.7	—
Balance sheet
	—	20.61	67.84	—
	—	20.07	23.17	—
	—	11.19	14.23	—
	—	2.96	1.79	—
	—	0.00	0.00	—
	—	1.29	1.12	—
	—	0.31	0.36	—
	—	1.44	2.98	—
	—	2.65	4.71	—
	—	0.00	44.76	—
	—	0.00	0.00	—
	—	0.00	44.76	—
	—	17.91	18.33	—
Cash flow
	—	41.33	0.02	—
	—	0.44	0.40	—
	—	-44.80	0.37	—
	—	0.02	0.09	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	1.13	1.14	1.05	0.99	1.27	1.05	—
	0.11	0.08	0.08	0.11	0.09	0.13	—
	1.16	1.56	1.08	1.07	1.07	1.05	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	0.00	—
	0.60	0.57	0.59	0.59	0.58	0.53	—
	0.01	0.01	0.01	0.01	0.01	0.03	—
	0.02	0.01	0.01	0.01	0.01	0.01	—
	0.54	0.96	0.47	0.46	0.46	0.48	—
	0.08	-0.34	0.04	0.02	0.29	0.13	—
	0.00	-0.05	-0.24	0.00	0.00	0.00	—
	0.08	-0.39	-0.20	0.02	0.29	0.13	—
	0.02	-0.03	-0.05	0.01	0.07	0.05	—
	0.06	-0.36	-0.15	0.02	0.22	0.08	—
	0.03	-0.16	-0.07	0.01	0.10	0.04	—
Key metrics
	0.11	-0.37	-0.18	0.04	0.31	0.17	—
	9.70%	-32.50%	-17.10%	4.00%	24.40%	16.20%	—
	5.30%	-31.60%	-14.30%	2.00%	17.30%	7.60%	—
	—	-2.20%	—	0.00%	—	0.30%	—
	-11.00%	8.60%	—	—	—	—	—
	-72.70%	-550.00%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	4.31	4.45	4.65	—
	0.38	0.36	0.39	—
	4.87	4.78	4.33	—
	0.00	0.00	0.00	—
	0.00	0.00	0.00	—
	2.35	2.33	2.45	—
	0.04	0.05	0.06	—
	0.05	0.05	0.06	—
	2.43	2.35	1.76	—
	-0.20	0.02	0.71	—
	-0.29	-0.29	0.00	—
	-0.49	-0.27	0.71	—
	-0.05	0.00	0.18	—
	-0.43	-0.27	0.53	—
	-0.19	-0.11	0.24	—
Key metrics
	-0.40	-0.17	0.83	—
	-9.28%	-3.80%	17.80%	—
	-9.98%	-6.10%	11.40%	—
	—	-1.30%	1.20%	—
	—	-4.30%	—	—
	—	-150.90%	—	—
	—	41.81	-0.20	—
	—	-154.89	-0.21	—
	—	0.00	2.52	—
	—	-9.16	32.96	—
	—	219.0	21.9	—
Balance sheet
	—	19.08	65.49	—
	—	13.65	15.95	—
	—	9.16	11.80	—
	—	2.95	1.77	—
	—	0.00	0.00	—
	—	1.22	1.04	—
	—	0.28	0.32	—
	—	0.28	1.49	—
	—	1.57	2.99	—
	—	0.00	44.76	—
	—	0.00	0.00	—
	—	0.00	44.76	—
	—	17.51	17.75	—
Cash flow
	—	41.82	-0.11	—
	—	0.35	0.31	—
	—	-44.80	0.38	—
	—	0.01	0.09	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 50.02%

Holder	Type	Holding	Previous	Change
SRI SARADHA LOGISTICS PRIVATE LIMITED	Promoter	50.02%	—	—
MAITREYAN AMARNATH	Public	23.64%	—	—

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Outcome of AGM held on 15.09.202616 Sep 2026 · AGM/EGM / AGM
Outcome of Annual General Meeting held on 15.09.202615 Sep 2026 · AGM/EGM / AGM
Announcement under Regulation 30 (LODR)-Newspaper Publication.22 Aug 2026 · Company Update / Newspaper Publication
Annual Report 202621 Aug 2026 · Others / Reg. 34 (1) Annual Report
Announcement under Regulation 30 (LODR)- Newspaper Publication.20 Aug 2026 · Company Update / Newspaper Publication
Draft Letter of Offer dated August 7, 2026 in relation to the Open Offer to the public shareholders of the Company issued by Fintellectual Corporate Advisors Private Limited (" Manager ....7 Aug 2026 · Company Update / General
Fintellectual Corporate Advisors Private Limited ("Manager to the Open Offer") has submitted to BSE a copy of Draft Letter of Offer for the attention of the Public Shareholder(s) of India ....7 Aug 2026 · Company Update / General
Intimation of Book Closure for the purpose of Ensuing Annual General Meeting5 Aug 2026 · Corp. Action / Record Date
Annual General Meeting (AGM) to be held on 15.09.20265 Aug 2026 · Company Update / General
Reappointment of Manager5 Aug 2026 · Company Update / Change in Directorate
Outcome of Board Meeting held on 05.08.20265 Aug 2026 · Board Meeting / Outcome of Board Meeting
Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30.06.20265 Aug 2026 · Result / Financial Results
Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30.06.20265 Aug 2026 · Result / Financial Results
Detailed Public Statement dated July 30, 2026 in relation to the Open Offer to the public shareholders of the Company issued by Fintellectual Corporate Advisors Private Limited ("Manager ....31 Jul 2026 · Company Update / General
Fintellectual Corporate Advisors Private Limited ("Manager to the Open Offer") has submitted to BSE a copy of Detailed Public Statement in terms of Regulation 3(1) and Regulation 4 read ....31 Jul 2026 · Company Update / General
India Cements Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve the Standalone And Consolidated ....30 Jul 2026 · Board Meeting / Board Meeting
Disclosure under Regulation 30 and Regulation 30A of the SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.24 Jul 2026 · Others
Public Announcement dated 24.07.2026 issued to the public shareholders of the Company as received from Fintellectual Corporate Advisors Private Limited, Manager to Open Offer.24 Jul 2026 · Company Update / General
Fintellectual Corporate Advisors Private Limited ("Manager to the Offer") has submitted to BSE a copy of Public Announcement ("PA") under Regulation 3(1) and Regulation 4 read with Regulation ....24 Jul 2026 · Company Update / Open Offer
The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Neha Agarwal20 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M Amarnath & Others17 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M Amarnath & Others16 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M Amarnath & Others15 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for M Amarnath & Others9 Jul 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 30.06.20267 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window23 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Audited Financial Results (standalone & Consolidated) for the year ended 31.03.202629 May 2026 · Result / Financial Results
Board Meeting Outcome for Board Meeting Held On 29.05.2026.29 May 2026 · Board Meeting / Outcome of Board Meeting
India Cements Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited annual accounts ....22 May 2026 · Company Update / Board Meeting Rescheduled
Annual Secretarial Compliance Report for the year ended 31.03.202621 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
India Cements Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited annual accounts ....21 May 2026 · Board Meeting / Board Meeting
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....29 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Certificate under Regulation 74 (5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 31.03.20268 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window28 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Unaudited Financial results for the quarter and nine months ended 31.12.202511 Feb 2026 · Result / Financial Results
Unaudited Financial results for the quarter and nine months ended 31.12.202511 Feb 2026 · Board Meeting / Outcome of Board Meeting
India Cements Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve The Standalone And Consolidated ....5 Feb 2026 · Board Meeting / Board Meeting
Certificate under Reg 74(5) of SEBI (DP) Regulations, 201813 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window.30 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended 30th September 2025.7 Nov 2025 · Result / Financial Results

Board meetings

5 Aug 2026 Board Meeting - Financial Results