India Cements Capital Limited has announced its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. The results were reviewed by the Audit Committee and approved by the Board of Directors on November 5, 2026. The company has filed these results along with the Limited Review Reports with the stock exchange, and they are slated for publication in leading dailies on November 7, 2026.
India Cements Capital Releases Financial Results
India Cements Capital Limited has officially released its unaudited financial results for the second quarter and the first half of the financial year ending September 30, 2026. These results encompass both standalone and consolidated financial statements, providing stakeholders with a comprehensive view of the company’s performance.
Board Approval and Audit Review
The financial results underwent a ‘Limited Audit review’ by the company’s statutory auditors. Following this review, the statements were presented to and approved by the Audit Committee of the Board of Directors. Subsequently, the Board of Directors formally approved these results at their meeting held on November 5, 2026. This rigorous approval process ensures the accuracy and reliability of the disclosed financial information.
Key Financial Highlights (Standalone)
For the quarter ended September 30, 2026, India Cements Capital reported a total income of ₹123.70 Lakhs. The profit after tax for the period stood at ₹7.92 Lakhs. For the half-year ended the same date, total income was ₹247.83 Lakhs, with a profit after tax of ₹14.04 Lakhs. The basic and diluted earnings per share for the quarter and half-year were ₹0.04 and ₹0.06, respectively.
Key Financial Highlights (Consolidated)
On a consolidated basis, the company reported a total income of ₹140.36 Lakhs for the quarter ended September 30, 2026, with a profit after tax of ₹5.04 Lakhs. For the half-year ended the same date, consolidated total income was ₹279.18 Lakhs, and the profit after tax was ₹7.52 Lakhs. The consolidated basic and diluted earnings per share for the quarter and half-year were ₹0.02 and ₹0.03, respectively.
Balance Sheet Summary (Standalone)
As of September 30, 2026, the standalone total assets of India Cements Capital amounted to ₹2034.22 Lakhs. Equity stood at ₹1764.92 Lakhs, and total liabilities were ₹269.30 Lakhs. The company’s paid-up equity share capital remained stable at ₹2170.62 Lakhs.
Balance Sheet Summary (Consolidated)
The consolidated total assets as of September 30, 2026, were reported at ₹2225.45 Lakhs. The consolidated equity was ₹1798.04 Lakhs, with total liabilities at ₹427.41 Lakhs. Consolidated paid-up equity share capital was ₹2170.62 Lakhs.
Cash Flow Information
The standalone statement of cash flows indicates a net cash used in operating activities of ₹55.80 Lakhs for the half-year ended September 30, 2026. Net cash generated from investing activities was ₹16.35 Lakhs, and net cash used in financing activities was ₹2.00 Lakhs, resulting in a net decrease in cash and cash equivalents of ₹41.45 Lakhs.
For the consolidated cash flows, net cash generated from operations was ₹(15.26) Lakhs. Net cash generated from investing activities was ₹22.88 Lakhs, and net cash used in financing activities was ₹2.02 Lakhs, leading to a net increase in cash and cash equivalents of ₹5.60 Lakhs for the half-year ended September 30, 2026.
Source: BSE
