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J.K. Cement Ltd.

JKCEMENTCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

15 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 15 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202211232021-09-30yes
TRANSCRIPT202302092022-12-31yes
TRANSCRIPT202305312023-03-31yes
COVER_LETTER202308212023-06-30no
TRANSCRIPT202311092023-09-30yes
DUPLICATE202311092023-09-30no
TRANSCRIPT202401242023-12-31yes
TRANSCRIPT202405152024-03-31yes
TRANSCRIPT202407232024-06-30yes
TRANSCRIPT202410302024-09-30yes
TRANSCRIPT202505272025-03-31yes
TRANSCRIPT202507242025-06-30yes
TRANSCRIPT202511062025-09-30yes
TRANSCRIPT202601202025-12-31yes
TRANSCRIPT202605262026-03-31yes
TRANSCRIPT202607212026-06-30yes

JKCEMENT

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close5,184.50
52-week range4701.0 – 6725.0
Return 1M-0.25%
Return 3M-7.04%
Return 1Y-22.27%
Return 3Y64.89%
Return 5Y65.39%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations4,032.00
Other income39.00
Total income4,071.00
Cost of materials consumed640.00
Purchases of stock-in-trade89.00
Changes in inventories51.00
Employee benefit expense288.00
Finance costs114.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.460.00
institutions foreign0.170.00
institutions domestic0.24-0.00
mutual funds0.21-0.00
public0.540.00

Documents on file

ClassMost recentOn file
COVER_LETTER2023-06-301
DUPLICATE2023-09-301
TRANSCRIPT2026-06-3014

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations2,228.002,433.002,778.002,763.002,753.002,935.003,106.002,808.002,560.002,930.003,581.003,353.003,019.003,463.003,888.004,032.00
Other income22.0022.0038.0032.0029.0038.0046.0045.0038.0045.0046.0056.0051.0046.0041.0039.00
Total income2,250.002,455.002,816.002,794.002,782.002,973.003,151.002,852.002,598.002,975.003,627.003,409.003,070.003,509.003,929.004,071.00
Cost of materials consumed337.00402.00418.00440.00442.00456.00452.00430.00388.00454.00458.00473.00437.00516.00592.00640.00
Purchases of stock-in-trade30.0033.0034.0040.0047.0068.0094.0064.0056.0065.0066.00107.0078.0081.0042.0089.00
Changes in inventories1.00-23.003.00-15.00-31.00-138.00-18.00-16.007.00-41.0086.00-28.00-51.0017.00-26.0051.00
Employee benefit expense153.00160.00168.00184.00183.00199.00218.00219.00225.00229.00230.00247.00248.00259.00291.00288.00
Finance costs67.0079.00101.00109.00115.00114.00115.00110.00123.00112.00113.00109.00105.00113.0098.00114.00
Depreciation and amortisation106.00118.00129.00135.00137.00140.00153.00147.00146.00146.00162.00146.00149.00175.00182.00167.00
Other expenses1,402.001,616.001,805.001,706.001,645.001,726.001,801.001,624.001,600.001,732.001,977.001,866.001,860.002,033.002,306.002,315.00
Total expenses2,096.002,386.002,658.002,599.002,538.002,564.002,814.002,579.002,545.002,696.003,092.002,920.002,827.003,193.003,485.003,665.00
Profit before exceptional items and tax154.0069.00158.00196.00244.00409.00338.00273.0053.00279.00535.00489.00243.00316.00444.00406.00
Exceptional items-0.00-0.000.00-15.000.000.0010.000.00102.001.00-0.000.000.00-48.000.000.00
Profit before tax154.0069.00158.00181.00244.00409.00347.00273.00155.00279.00535.00489.00243.00268.00444.00406.00
Current tax27.0023.0041.0036.0038.0081.00-8.0052.0011.0053.00107.00154.009.0079.0094.0073.00
Deferred tax16.009.007.0031.0028.0044.00136.0036.008.0037.0067.0011.0075.0016.0018.0059.00
Tax expense43.0032.0048.0067.0066.00125.00128.0088.0019.0089.00174.00165.0084.0095.00113.00132.00
Profit for the period111.0037.00110.00113.00178.00284.00220.00185.00136.00190.00361.00324.00159.00174.00331.00275.00
Profit attributable to owners112.0039.00112.00115.00178.00284.00220.00—126.00190.00360.00324.00161.00175.00333.00277.00
Profit attributable to non-controlling interests-1.00-2.00-2.00-1.000.00-0.00-0.00—10.000.001.00-0.00-1.00-1.00-2.00-3.00
Other comprehensive income20.0010.00-4.00-0.009.001.00-2.000.002.0014.00-1.00-2.0027.009.0041.00-0.00
Total comprehensive income131.0047.00106.00113.00188.00285.00218.00185.00138.00203.00360.00322.00186.00183.00372.00275.00
Earnings per share, basic14.374.8114.5314.8423.0536.7328.4423.9816.2824.5446.6441.9920.7822.6043.0835.91
Earnings per share, diluted14.374.8114.5314.8423.0536.7328.4423.9816.2824.5446.6441.9920.7822.6043.0835.91

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations5,802.006,606.007,991.009,720.0011,556.0011,879.0013,722.00
Other income85.00113.00143.0087.00145.00173.00195.00
Total income5,887.006,719.008,134.009,808.0011,701.0012,052.0013,917.00
Cost of materials consumed923.001,015.001,206.001,492.001,789.001,730.002,018.00
Purchases of stock-in-trade26.0043.00105.00127.00248.00251.00308.00
Changes in inventories-78.0013.00-23.00-25.00-202.0036.00-88.00
Employee benefit expense455.00462.00559.00638.00784.00902.001,045.00
Finance costs276.00253.00270.00312.00453.00459.00424.00
Depreciation and amortisation288.00306.00342.00458.00573.00601.00653.00
Other expenses3,262.003,534.004,662.006,175.006,878.006,933.008,065.00
Total expenses5,153.005,626.007,121.009,176.0010,522.0010,913.0012,425.00
Profit before exceptional items and tax734.001,093.001,013.00631.001,179.001,139.001,492.00
Exceptional items0.000.00-0.000.00-6.00103.00-48.00
Profit before tax734.001,093.001,013.00631.001,174.001,242.001,444.00
Current tax171.00308.00257.00142.00147.00223.00336.00
Deferred tax80.0082.0091.0070.00237.00148.00120.00
Tax expense251.00390.00348.00212.00384.00370.00456.00
Profit for the period483.00703.00679.00419.00790.00872.00988.00
Profit attributable to owners496.00710.00687.00426.00791.00861.00992.00
Profit attributable to non-controlling interests-13.00-7.00-8.00-7.00-1.0011.00-4.00
Other comprehensive income17.000.0016.0049.008.0015.0075.00
Total comprehensive income501.00704.00696.00468.00798.00888.001,063.00
Earnings per share, basic62.5690.9987.9055.17102.35111.44128.44
Earnings per share, diluted62.5690.9987.9055.17102.35111.44128.44

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets12,382.0013,285.0013,842.0014,802.0015,375.0016,682.0017,889.0018,500.00
Non-current assets8,762.009,547.009,873.0010,386.0010,832.0011,678.0012,512.0014,338.00
Current assets3,620.003,738.003,957.004,404.004,530.004,993.005,366.004,162.00
Property, plant and equipment6,157.007,756.008,141.008,599.008,905.008,952.009,035.0010,848.00
Capital work-in-progress1,836.00592.00478.00464.00515.001,317.001,899.001,053.00
Goodwill0.000.000.00160.000.000.000.000.00
Other intangible assets46.00281.00372.00227.00378.00567.00732.00388.00
Inventories1,229.00982.001,113.001,182.001,391.001,175.001,521.001,525.00
Trade receivables501.00480.00645.00566.00794.00787.00947.00760.00
Cash and cash equivalents26.00257.00187.00174.00114.00297.0029.00119.00
Total equity and liabilities12,382.0013,285.0013,842.0014,802.0015,375.0016,682.0017,889.0018,500.00
Equity4,489.004,642.004,829.005,322.005,491.006,055.006,538.007,090.00
Equity share capital77.0077.0077.0077.0077.0077.0077.0077.00
Other equity4,452.004,609.004,797.005,290.005,449.006,012.006,404.006,960.00
Total liabilities7,892.008,643.009,012.009,480.009,884.0010,626.0011,351.0011,410.00
Non-current liabilities5,044.005,696.005,847.006,080.006,216.006,718.007,022.006,935.00
Current liabilities2,848.002,947.003,166.003,400.003,668.003,908.004,328.004,474.00
Borrowings, non-current3,493.004,101.004,161.004,177.004,248.004,600.004,765.004,662.00
Borrowings, current983.00894.00894.001,061.001,357.001,295.001,612.001,412.00
Trade payables672.00822.00874.00931.00925.001,098.001,048.001,216.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities278.001,377.00716.001,959.00303.001,939.00510.001,873.00
Net cash from investing activities-771.00-2,015.00-515.00-1,636.00-338.00-1,910.00-948.00-1,745.00
Net cash from financing activities375.00741.00-278.00-416.00-28.0074.00143.00-384.00
Purchase of property, plant and equipment979.001,878.00511.001,183.00745.001,720.001,158.002,416.00
Net increase in cash-77.00154.00-70.00-83.00-61.00123.00-268.00-178.00
con:CFO.BEFORE_TAX387.001,539.00789.002,113.00406.002,140.00573.002,082.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING109.00162.0074.00154.00103.00200.0063.00209.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED153.00653.00333.001,218.00861.001,612.00588.001,027.00
con:INVESTMENTS_SOLD351.00775.00340.00954.00788.001,398.00756.001,191.00
con:PPE_DISPOSALS5.008.001.005.008.0021.0012.0018.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group45.8345.8045.8045.7045.7045.7045.6845.6845.680.460.460.460.460.46
Domestic institutions22.4723.1524.2624.0323.3822.0722.4323.7124.500.230.220.230.240.24
Mutual funds—————————0.210.200.200.220.21
Insurance companies1.451.241.181.351.361.181.381.621.880.020.020.020.020.02
Foreign institutions15.5515.5014.4015.2615.9317.7117.5616.8816.140.180.190.180.170.17
Government—————————0.000.000.000.000.00
Public54.1754.2054.2054.3054.3054.3054.3254.3254.320.540.540.540.540.54
Non-institutional16.1615.5415.5415.0115.0014.5214.3213.7313.680.140.140.140.140.14
Shares outstanding7726825177268251772682517726825177268251772682517726825177268251772682517726825177268251772682517726825177268251

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
JK MAXX PAINTS LIMITEDWHOLLY OWNED SUBSIDIARYAny other transaction, Purchase of goods or services1,679,531,000.003
TOSHALI CEMENTS PVT LTDWHOLLY OWNED SUBSIDIARYAdvance, Any other transaction1,060,268,000.005
J.K. CEMENT WORKS(FUJAIRAH)FZCFELLOW SUBSIDIARYPurchase of goods or services185,075,000.001
O2 RENEWAL ENERGY V PVT LTDASSOCIATEAny other transaction171,248,000.002
DR. RAGHAVPAT SINGHANIAManaging DirectorRemuneration125,392,000.001
Mr. Madhavkrishna SinghaniaJoint Managing Director & CEORemuneration122,218,000.001
J.K. CEMENT GRATUITY FUNDSIGNIFICANT INFLUENCEAny other transaction85,048,000.001
FOURTH PARTNER SOLAR POWER PVT LTDASSOCIATEAny other transaction58,924,000.002
CLEAN MAX MATAHATI PVT LTDASSOCIATEAny other transaction57,115,000.002
Mr. Ajay Kumar SaraogiDy Managing Director & CFORemuneration51,046,000.001
YADUPATI SINGHANIA FOUNDATIONSIGNIFICANT INFLUENCEAny other transaction50,000,000.001
NAY ENERGY PVT LTD.ASSOCIATEAny other transaction38,314,000.001
YADU INTERNATIONAL LIMITEDSIGNIFICANT INFLUENCEAny other transaction26,248,000.002
J.K. CEMENT EMPLOYEES SUPERANNUATION FUNDSIGNIFICANT INFLUENCEAny other transaction21,506,000.001
FP CENTARUS PVT LTDASSOCIATEAny other transaction17,778,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-21Q1FY27CEMENT LIMITEDRead the call
2026-05-26Q4FY26CEMENT LIMITEDRead the call
2026-01-20Q3FY26Amit Murarka:, CEMENT LIMITEDRead the call
2025-11-06Q2FY26Harsh Mittal:, LIMITED, are ready.Read the call
2025-07-24Q1FY26Amit Murarka:, LIMITED, in the quarter?Read the call
2025-05-27Q4FY25Amit Murarka:, CEMENT LIMITED, Harsh Mittal:Read the call
2024-10-30Q2FY25Amit Murarka:, Shravan Shah:, ending September ‘24., quarter, that is reflected.Read the call
2024-07-23Q1FY25Amit Murarka:, CEMENT LIMITED, have any in mind?Read the call
2024-05-15Q4FY24LIMITED, Mangesh Bhadang:, Navin Sahadeo:, the eastern markets.Read the call
2024-01-24Q3FY24CEMENT LIMITEDRead the call
2023-11-09Q2FY24CEMENT LIMITEDRead the call
2023-05-31Q4FY23It is 438 kilometers., PRIVATE LIMITED., Shravan Shah:Read the call
2023-02-09Q3FY23PRASHANT, PRESIDENTRead the call
2022-11-23Q2FY22Now,ourPannawouldbestartingso2MTPAwestartedandrostolinkerand2MTPAwillbe, Shravan Shah:, SoRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY26Q3FY23Q3FY24Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
Capex—In terms of the capex last time we said 1900 Crores for 2023 and 1400 Crores for FY2024, and now still 250 odd Crores is remaining for Panna so for fo…See, we have done the actual capex of around INR900 crores till now.And also, with multiple players announcing capacity additions, how do you see the supply situation evolving?Lastly on the CAPEX, so how much for this year, everything if you can break it up in the paint also and whatever ongoing is there for this year and ne…My second question then was around the timeline for Panna-2 CAPEX.And lastly, CAPEX plan for '26 in rupees crore.So yes, as far as employee is that the commissioning of the new plant in Central India which has been done in this year.
Capital allocation——See, again, once we get the land and we simultaneously get the approval, environment clearance and all so that the land acquisition and environmental …—Land acquisition has already started or will you start --?JK Cement Limited May 14, 2024 Looking to this, the Board of Directors also recommended a dividend of Rs.15 and a special dividend of Rs.5 as this yea…—The Board of Directors also proposed a dividend of INR20 per share, subject to the approval of the shareholders.
CostsSo just on your cost reduction program, you had outlined certain savings.So that is there, but again they try and take the other 80% of the raw material is local dolomite so they are trying to whatever try and capitalize on…And sir, in terms of overall cost per ton, last call, you highlighted that you expect INR50 per ton kind of a saving in 3Q as well as 4Q.My first question pertains to your cost saving projects.Also, just on this merger of Jaykaycem (Central) into standalone, by when will it complete and the next question would be like, would it also lead to …But we do not see much impact in our freight cost per ton, and in your opening remark you mentioned we will be having a saving of around Rs.40-50 per …—So we have been able to increase the prices of both White Cement and Wall Putty on account of increase in the input costs.
Debt and cash—So short-term borrowing is around between 350 to 400 Crores that is the working capital.And in terms of the peak net debt, you said, I think, INR5,600 crores of gross debt, right?—So, on balance sheet front so what we look at, so net debt is close to Rs.—Sir lastly, what is the consolidated gross debt and net debt?The net cash is INR1,765 crores and the net debt is INR3,370 crores.
DemandAnd sir, on demand, as we get out of the monsoon season into the busy season, we are seeing rains linger.Yes the only silver lining is that the demand is good and we do expect that going forward there are possibilities that the industry could take some pr…Effectively, my gross numbers are quite close to, but in terms of -- where do you see the volume growth going forward in terms of the entire overall I…So, from an industry perspective, how are you seeing demand trends over next two quarters to three quarters across key regions?—And yes, presently because of elections, the demand is subdued.—So one, as far as the domestic White Cement is concerned, we -- well, since we have -- we'll be able to meet out the entire demand from the domestic p…
GuidanceCan you guide us that what would be, in terms of rupees per ton, you feel that it would be reversed in the coming quarters?No, it is same at the same level out of the 1900 Crores we have already spent close to 1600 Crores so balance we expect 200-250 Crores in the last qua…And now considering this INR2,900-odd crores kind of a capex, so what's the capex we have done in 9 months and what's the revised guidance for FY '24,…So, by when can we expect that 4 million tonnes potential to kind of get unlocked?So, net-net kind of a 15% plus kind of a volume growth on the grey front, can we expect?So, if you could just provide some guidance there?Sir my second question is, sir, what has been the incentive booked this quarter and the guidance for FY '26?We expect the commissioning in H1 of FY28. The work on the grinding station at Bikaner, the orders for main plant and equipment has already been place…
MarginSir, first of all, this paint EBITDA loss for this quarter is how much?On this direction at least in this year what we have been able to do at least a marginal improvement in the market share, but we have been more or les…So we are expecting around anything between EBITDA margins of 15% to 18% in the white business.—Just in continuation of the point where you mentioned that the prior quarter included paint loss, so could you just quantify what was the revenue EBIT…—1,800 crores of EBITDA on a sustainable basis, is that the confidence?The EBITDA during this quarter was INR670 crores as compared to INR536 crores in the previous quarter, an increase of 25%.
People—The ramp up plan for Panna we had initiated opening up of various markets and we are confident that as far as even in this last quarter we should have…So as I said earlier, see, we have 2, 3 options and we would -- looking to the market scenario, we have an option for an expansion in the North at Jai…So, does it mean that given the clinker utilization rate of 97% in 3Q, probably volume growth from existing plants could be flat.So, is there any further scope since the Panna now is at 58% utilization.—So my question was, I see that in Q4 you were at 94% clinker utilization, could you also provide the clinker produced in FY '25?Your North operations will be now running at close to 100% utilization.
PricingSir, my first question is, you mentioned there is some pressure on pricing.My first question is on the pricing front.Now coming in terms of the volume and the pricing and the profitability front, so just two, three things.Do you expect pricing discipline to sustain, or there could be some pricing pressure increase in certain markets?So, broadly the thing was I was trying to understand from the perspective that now in terms of the pricing I don’t think we would have seen any increa…—So just wondering that frankly generally Bihar as a market has been having lower pricing than the Central markets, maybe almost Rs.And has the pricing increased because the flow has reduced from Middle East?
Revenue growth——And now we feel that we should be able to close the year somewhere around INR150 crores plus as a top line.————So the paint top line was INR380 crores.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2023-02-09Q3FY23PRASHANTNo, it is same at the same level out of the 1900 Crores we have already spent close to 1600 Crores so balance we expect 200-250 Crores in the last quarter and the guidance for the next year remains the same.
2023-05-31Q4FY23Shravan Shah:So, net-net kind of a 15% plus kind of a volume growth on the grey front, can we expect?
2024-05-15Q4FY24the eastern markets.The Prayagraj unit of 2 million tons is in advanced stage and this is likely to be commissioned in the second quarter of this fiscal.
2024-05-15Q4FY24the eastern markets.And we continue with our journey for cost optimization and going forward, we see that we should be able to achieve Rs.150-200 of reduction in costs.
2026-01-20Q3FY26Amit Murarka:So, by when can we expect that 4 million tonnes potential to kind of get unlocked?