Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended 30th September 2025.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
India Cements Capital Limited posted weak results for Q2 FY26 with standalone net profit falling sharply to Rs. 1.72 lakhs from Rs. 12.81 lakhs a year ago, while consolidated results turned into a loss of Rs. 5.93 lakhs versus a profit of Rs. 17.44 lakhs last year. Revenue from operations declined on both bases — standalone to Rs. 99.01 lakhs (vs Rs. 114.98 lakhs) and consolidated to Rs. 111.95 lakhs (vs Rs. 144.93 lakhs). For the half year, standalone net profit dropped about 44% to Rs. 23.58 lakhs. Operating cash flow turned negative at Rs. (91.07) lakhs standalone and Rs. (132.01) lakhs consolidated. The auditor flagged an emphasis of matter regarding a cyber fraud incident where Rs. 80 lakhs was fraudulently transferred, of which Rs. 20.65 lakhs has been recovered with the rest being pursued but no provision made. The balance sheet shows negative other equity of Rs. (372.21) lakhs standalone with long-term borrowings of Rs. 4,365.53 lakhs.
Sharp drop in profitability and negative operating cash flow, combined with the cyber fraud highlight and already eroded reserves, raise concerns about the company's financial health and recovery prospects for shareholders.