JK Lakshmi Cement Ltd. | Mid-cap | Basic Materials
₹815.45
-0.31%
| JK Lakshmi Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 61.9B
Gross Profit 49.6B 80.06%
Operating Income 5.7B 9.13%
Net Income 3.0B 4.88%
EPS (Diluted) ₹25.43

Balance Sheet Metrics

Total Assets 84.8B
Total Liabilities 48.2B
Shareholders Equity 36.6B
Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 6.4B
Free Cash Flow 1.2B

Revenue & Profitability Trend

JK Lakshmi Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 61.9B 67.9B 64.5B 54.2B 47.2B
Cost of Goods Sold 12.3B 18.4B 16.8B 10.7B 12.8B
Gross Profit 49.6B 49.5B 47.7B 43.5B 34.3B
Operating Expenses 36.5B 34.6B 35.3B 31.9B 21.3B
Operating Income 5.7B 8.1B 6.1B 7.3B 7.1B
Pre-tax Income 4.3B 7.3B 5.3B 6.3B 5.6B
Income Tax 1.3B 2.4B 1.7B 1.5B 1.3B
Net Income 3.0B 4.9B 3.7B 4.8B 4.2B
EPS (Diluted) ₹25.43 ₹40.10 ₹30.48 ₹39.39 ₹34.45

Income Statement Trend

JK Lakshmi Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.2B 18.4B 19.3B 19.5B 14.8B
Non-Current Assets 65.6B 58.1B 46.2B 39.8B 38.1B
Total Assets 84.8B 76.5B 65.4B 59.3B 52.9B
Liabilities
Current Liabilities 20.2B 20.4B 16.4B 17.1B 14.8B
Non-Current Liabilities 28.0B 22.6B 20.6B 16.8B 17.0B
Total Liabilities 48.2B 42.9B 37.0B 33.9B 31.8B
Equity
Total Shareholders Equity 36.6B 33.6B 28.4B 25.3B 21.1B

Balance Sheet Composition

JK Lakshmi Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3B 7.3B 5.3B 6.3B 5.9B
Operating Cash Flow 6.4B 7.1B 3.0B 6.5B 8.7B
Investing Activities
Capital Expenditures -6.5B -10.1B -7.3B -3.7B -1.7B
Investing Cash Flow -6.5B -11.7B -7.3B -3.7B -1.7B
Financing Activities
Dividends Paid -531.5M -674.0M -587.3M -442.8M -4.6M
Financing Cash Flow 5.3B 1.9B -1.0B 1.6B -3.4B
Free Cash Flow 1.2B -1.1B -1.0B 3.1B 7.4B

Cash Flow Trend

JK Lakshmi Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.67
Forward P/E 18.53
Price to Book 2.82
Price to Sales 1.58
PEG Ratio -0.89

Profitability Ratios

Profit Margin 4.83%
Operating Margin 14.47%
Return on Equity 8.61%
Return on Assets 4.38%

Financial Health

Current Ratio 0.95
Debt to Equity 71.51
Beta 0.40

Per Share Data

EPS (TTM) ₹25.46
Book Value per Share ₹295.04
Revenue per Share ₹526.24

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