JK Cement Ltd. | Large-cap | Basic Materials
₹6,063.00
0.51%
| JK Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 118.8B
Gross Profit 98.6B 83.02%
Operating Income 14.3B 12.00%
Net Income 8.7B 7.34%
EPS (Diluted) ₹111.44

Balance Sheet Metrics

Total Assets 166.8B
Total Liabilities 106.3B
Shareholders Equity 60.6B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 13.2B
Free Cash Flow 2.2B

Revenue & Profitability Trend

JK Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 118.8B 112.0B 95.0B 78.4B 65.1B
Cost of Goods Sold 20.2B 25.0B 21.7B 18.1B 14.6B
Gross Profit 98.6B 87.0B 73.3B 60.3B 50.5B
Operating Expenses 69.3B 61.6B 55.6B 40.9B 30.8B
Operating Income 14.3B 15.0B 8.7B 11.7B 12.8B
Pre-tax Income 12.4B 11.7B 6.3B 10.1B 10.9B
Income Tax 3.7B 3.8B 2.1B 3.3B 3.9B
Net Income 8.7B 7.9B 4.2B 6.8B 7.0B
EPS (Diluted) ₹111.44 ₹102.35 ₹54.82 ₹87.90 ₹91.85

Income Statement Trend

JK Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 50.0B 44.2B 37.4B 35.2B 31.8B
Non-Current Assets 116.8B 103.9B 95.7B 78.8B 66.9B
Total Assets 166.8B 148.0B 133.1B 114.0B 98.7B
Liabilities
Current Liabilities 39.1B 34.0B 29.5B 26.7B 19.6B
Non-Current Liabilities 67.2B 60.8B 57.2B 44.4B 42.0B
Total Liabilities 106.3B 94.8B 86.7B 71.1B 61.6B
Equity
Total Shareholders Equity 60.6B 53.2B 46.4B 42.9B 37.1B

Balance Sheet Composition

JK Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.4B 11.7B 6.3B 10.1B 10.9B
Operating Cash Flow 13.2B 14.2B 9.4B 6.3B 13.6B
Investing Activities
Capital Expenditures -17.0B -11.7B -16.0B -15.3B -7.6B
Investing Cash Flow -20.6B -17.3B -20.7B -10.9B -14.2B
Financing Activities
Dividends Paid -1.5B -1.2B -1.2B -1.2B -3.3M
Financing Cash Flow 5.4B 272.3M 10.4B 3.4B 1.2B
Free Cash Flow 2.2B 7.9B -2.3B -6.8B 8.3B

Cash Flow Trend

JK Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.80
Forward P/E 81.62
Price to Book 7.19
Price to Sales 3.69
PEG Ratio 81.62

Profitability Ratios

Profit Margin 7.25%
Operating Margin 16.83%
Return on Equity 15.33%
Return on Assets 5.66%

Financial Health

Current Ratio 1.92
Debt to Equity 99.55
Beta 0.45

Per Share Data

EPS (TTM) ₹111.59
Book Value per Share ₹788.07
Revenue per Share ₹1,537.32

Financial data is updated regularly. All figures are in the company's reporting currency.