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India Cements Capital Limited
Founded in 1985, India Cements Capital Limited has been operating for more than 40 years. Its official identification numbers are CIN L65191TN1985PLC012362 and registration 12362. India Cements Capital Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹42.00 crore. India Cements Capital Limited reports paid-up capital of ₹21.71 crore.
The company’s main operations are related to monetary intermediation [this group includes the obtaining of funds in the form of deposits]. India Cements Capital Limited is officially registered in Chennai. India Cements Capital Limited’s registered office is at Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002. The firm continues to be in active status. The firm’s registered email for correspondence is secr@iccaps.com. India Cements Capital Limited’s leadership roster features Krishnamurthy Suresh (CEO) and Krishnamurthy Suresh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹42,00,00,000.00
- Paid up Capital
- ₹21,70,62,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- secr@iccaps.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE429D01017 | INDIA CEMENTS CAPITAL LIMITED EQ | - | 12/10/2026 | IND CEMENTS CAP/SH VTG | ESVUFN |
| IN8429D01016 | INDIA CEMENTS CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IND CEMENTS CAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹31.22L | ₹35.62L | ₹33.51L | ₹29.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹18.03L | ₹18.03L | ₹18.03L | ₹18.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹88.65L | ₹87.48L | ₹79.61L | ₹72.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,061.51L | ₹6,784.46L | ₹6,700.93L | ₹6,532.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹2,170.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,006.66L | ₹2,317.46L | ₹2,277.25L | ₹1,984.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹481.81L | ₹618.82L | ₹577.95L | ₹395.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,741.46L | ₹1,846.85L | ₹1,790.37L | ₹1,519.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,790.54L | ₹6,308.25L | ₹6,208.59L | ₹6,061.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,698.36L | -₹1,656.19L | -₹1,711.87L | -₹1,862.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,790.54L | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,772.31L | ₹1,814.48L | ₹1,758.80L | ₹1,607.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,772.31L | ₹1,814.48L | ₹1,758.80L | ₹1,607.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹265.20L | ₹470.61L | ₹486.88L | ₹465.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,790.54L | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹380.10L | -₹337.92L | -₹393.59L | -₹544.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,790.54L | ₹6,308.25L | ₹6,208.59L | ₹6,061.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹54.85L | ₹4,467.01L | ₹4,423.68L | ₹4,547.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,118.85L | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹57.43L | -₹51.86L | -₹46.10L | -₹42.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹905.17L | ₹905.17L | ₹905.17L | ₹905.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹462.33L | ₹604.39L | ₹616.93L | ₹415.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹88.65L | ₹87.48L | ₹79.61L | ₹72.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.23L | ₹18.23L | ₹18.23L | ₹18.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,790.54L | ₹1,832.71L | ₹1,777.03L | ₹1,626.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹270.97L | ₹4,951.75L | ₹4,923.90L | ₹4,906.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹4,475.54L | ₹4,431.56L | ₹4,435.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,118.85L | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5.77L | ₹4,481.14L | ₹4,437.02L | ₹4,440.78L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹4,131.06L | -₹11.61L | -₹10.63L | -₹48.81L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹303.98L | ₹75.73L | ₹178.03L | -₹38.81L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,118.85L | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,480.39L | ₹37.45L | -₹18.32L | -₹29.56L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹43.60L | ₹40.43L | ₹196.63L | ₹35.31L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,132.81L | -₹2.15L | -₹0.28L | -₹44.56L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1.75L | -₹9.46L | -₹10.35L | -₹4.25L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,422.83L | ₹1,342.80L | ₹1,164.77L | ₹1,203.58L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| EBIT | -₹44.70L | ₹75.02L | ₹201.13L | ₹84.39L | ₹0.00L | ₹0.00L |
| EBITDA | -₹39.01L | ₹81.33L | ₹206.51L | ₹89.66L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹1.16L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹132.87L | ₹137.29L | ₹206.26L | ₹62.45L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹44.80L | ₹74.31L | ₹200.17L | ₹84.01L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.64L | ₹18.63L | ₹49.26L | ₹11.99L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,774.79L | ₹29,764.17L | ₹37,158.85L | ₹20,803.52L | ₹0.00L | ₹540.85L |
| Cost Of Revenue | ₹25,641.92L | ₹29,626.88L | ₹36,952.59L | ₹20,741.07L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹25,776.10L | ₹29,732.17L | ₹36,990.55L | ₹20,749.95L | ₹0.00L | ₹0.00L |
| Interest Income | ₹43.24L | ₹47.03L | ₹41.25L | ₹35.63L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.10L | ₹0.71L | ₹0.96L | ₹0.38L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1.31L | ₹32.00L | ₹168.30L | ₹53.57L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹44.39L | ₹81.33L | ₹206.51L | ₹89.66L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4.60L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹134.18L | ₹105.29L | ₹37.96L | ₹8.88L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹25,774.79L | ₹29,764.17L | ₹37,158.85L | ₹20,803.52L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹38.39L | ₹40.50L | ₹26.92L | ₹26.52L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹83.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹217.06L | ₹217.06L | ₹217.06L | ₹217.06L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹4.75L | ₹5.82L | ₹13.37L | ₹8.73L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹102.06L | ₹117.80L | ₹118.32L | ₹79.53L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5.57L | ₹6.31L | ₹5.38L | ₹5.27L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,641.92L | ₹29,626.88L | ₹36,952.59L | ₹20,741.07L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹54.63L | ₹32.87L | ₹25.76L | ₹20.25L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹33.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹43.24L | ₹47.03L | ₹41.25L | ₹35.63L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.11L | ₹1.44L | ₹1.36L | ₹0.94L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.10L | ₹0.71L | ₹0.96L | ₹0.38L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹68.97L | ₹79.03L | ₹76.64L | ₹66.21L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹71.08L | ₹80.47L | ₹78.00L | ₹67.15L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹83.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹38.39L | ₹40.50L | ₹26.92L | ₹26.52L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹45.44L | ₹55.68L | ₹150.91L | ₹72.02L | ₹0.00L | ₹0.00L |
Company Performance (FY19–FY26)
₹371.6 Cr₹278.7 Cr₹185.8 Cr₹92.9 Cr₹0
FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/2014 | Ekambaram Jayashree | *****8144B | Company Secretary | |
| 07/08/2014 | Krishnamurthy Suresh | *****3048Q | CEO | |
| 11/02/2015 | Veppur Margabandhu Mohan | 00921760 | Director | View other directorships |
| 11/02/2015 | Manickam Vengaiyagounder | 00179715 | Director | View other directorships |
| 01/04/2019 | Lakshmiaparna Sreekumar | 08196552 | Director | View other directorships |
| 12/08/2022 | Sandhya Rajan | 08195886 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sandhya RajanDirector
- Lakshmiaparna SreekumarDirector
- Manickam VengaiyagounderDirector
- Veppur Margabandhu MohanDirector
- Krishnamurthy SureshManager
- Ekambaram JayashreeCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002
Frequently Asked Questions
What is the incorporation date of India Cements Capital Limited?
The incorporation date of India Cements Capital Limited is 08/11/1985.
What is the authorized share capital and paid-up capital of India Cements Capital Limited?
The authorized share capital of India Cements Capital Limited is ₹42,00,00,000.00. The paid-up capital is ₹21,70,62,000.00.
Who are the current board members & directors of India Cements Capital Limited?
The current board member of India Cements Capital Limited are:
- Veppur Margabandhu Mohan
- Lakshmiaparna Sreekumar
- Manickam Vengaiyagounder
- Sandhya Rajan
What is the registered address of India Cements Capital Limited?
The registered address of India Cements Capital Limited is Dhun Building 827,anna Salai, Chennai, Chennai-600002, Tamil Nadu, India, 600002.
What is the Corporate Identification Number of India Cements Capital Limited?
The Corporate Identification Number of India Cements Capital Limited is L65191TN1985PLC012362.