India Cements Capital Ltd.

BSE: INDCEMCAP · Non Banking Financial Company (NBFC) · sector

₹28.82BSE close 2026-10-26

Key numbers

Market cap₹63 cr

Price₹28.82

52w high / low₹36 / ₹9

P/E99.4xSector median 13.8x

P/B3.5xSector median 1.1x

Book value₹8.2

Dividend yield–Sector median 0.61%

ROE-3.3%Sector median 3.6%

ROCE-3.4%Sector median 2.9%

OPM-21.3%Sector median -0.0%

Debt / equity0.00xSector median 0.00x

EV/EBITDA–Sector median 30.1x

Interest cover-13.5x

Current ratio7.57x

Sales growth 3y+11.1%Sector median +24.6%

Profit growth 3y–Sector median +28.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹11 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest -13.5x in the last 12 months.
Net loss in 3 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹28.82 on 2026-10-26: -19.5% from the 52-week high, +215.3% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹33.86 · low ₹10.28

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1	1	1	1	1	1
EBITDA	-0	0	-0	-0	-1	-0
OPM %	-2.5%	12.7%	-12.5%	-26.4%	-40.5%	-4.8%
Other income	0	0	0	0	0	0
Net profit	0	0	-0	-0	-0	0
EPS (₹)	0.02	0.08	0.03	0.08	0.17	0.01
Revenue YoY					+4.1%	-12.0%
Profit YoY					-860.0%	-88.9%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	1	4	6	6	5	5
EBITDA	-0	1	2	0	-1	-1
Net profit	0	1	1	1	-0	-1
EPS (₹)	0.02	0.32	0.62	0.26	0.19	0.29
Revenue growth		+171.1%	+56.6%	-2.4%	-10.4%	–
Profit growth		+1,650.0%	+94.3%	-58.8%	-180.4%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+11.1%	–	–
Net profit	–	–	–
EPS	-16.0%	–	–
Share price	–	+28.9% (2y)	+76.7%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	18	18
Borrowings	45	0
Cash & equivalents	14	11
Total assets	68	21
Fixed assets	0	0
Investments	0	0
Receivables	2	3
Inventory	0	0
Payables	3	1

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	41
Cash from investing	0	0
Cash from financing	0	-45
Capex	0	0
Free cash flow	-0	41

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	3.0%	-2.5%
ROCE %	1.3%	-2.2%
Debtor days	117	216
Inventory days	0	0
Payable days	195	104
Cash conversion cycle (days)	-78	112
Working capital days	1,207	1,268

Peers in Non Banking Financial Company (NBFC)

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
BAJFINANCE	₹5,71,790 cr	28.1x	5.2x	19.9%	–	–	+25.1%	0.60%
SHRIRAMFIN	₹1,55,223 cr	14.6x	2.4x	18.5%	–	–	+17.4%	0.94%
TATACAP	₹1,27,155 cr	34.6x	3.3x	9.3%	–	–	–	0.14%
CHOLAFIN	₹1,23,499 cr	21.4x	4.1x	21.2%	–	–	+34.4%	0.14%
MUTHOOTFIN	₹96,184 cr	9.1x	2.5x	32.1%	–	–	+37.9%	1.08%
LTF	₹60,381 cr	17.1x	2.1x	12.8%	–	–	+273.2%	1.14%
SBICARD	₹51,225 cr	22.5x	3.3x	15.4%	–	–	+13.3%	0.42%
PIRAMALFIN	₹44,923 cr	21.9x	1.4x	6.3%	–	–	–	0.55%
SUNDARMFIN	₹43,352 cr	22.5x	3.4x	16.2%	–	–	+23.8%	0.95%
INDCEMCAP	₹63 cr	99.4x	3.5x	-3.3%	-3.4%	-21.3%	+11.1%	–

All 250 companies in Non Banking Financial Company (NBFC) →

Dividends & corporate actions

Ex-date	Action	Detail
2001-09-04	Dividend	Dividend Rs 1.0

Documents

Links go to the original files on the exchange website.

About the company


Sector	Financial Services
Industry	Non Banking Financial Company (NBFC)
Sub-industry	Non Banking Financial Company (NBFC)
Symbol	INDCEMCAP
BSE code	511355
ISIN	INE429D01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.