JK Cement Financial Statements

JK Cement (JKCEMENT) reported revenue of ₹120.52B in FY2025 with net income of ₹8.72B. Total assets stood at ₹166.82B and free cash flow was ₹2.20B.

JK Cement Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		47.27B	81.34B	98.08B	117.01B	120.52B
Cost of Rev. Cost of Revenue		-19.17B	-45.93B	-61.89B	-68.41B	-68.77B
Gross Profit		28.10B	35.41B	36.18B	48.60B	51.75B
SGA Sales, General & Admin		-9.46B	-19.16B	-22.17B	-26.55B	-29.75B
Op. Income Operating Income		7.13B	12.83B	9.43B	16.32B	15.99B
PBT Profit Before Tax		5.56B	10.13B	6.31B	11.74B	12.42B
Net Income		4.05B	6.79B	4.19B	7.90B	8.72B
Dil. Shares Diluted Shares		117.67M	77.27M	77.27M	77.30M	77.30M
Diluted EPS		34.45	87.90	55.17	102.35	111.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows JK Cement's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

JK Cement Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.82B	35.25B	37.38B	44.16B	50.04B
Non-curr. assets Total non-current assets		38.04B	78.78B	95.69B	103.86B	116.78B
Total assets		52.86B	114.03B	133.07B	148.02B	166.82B
Curr. liabilities Total current liabilities		14.84B	26.70B	29.47B	34.00B	39.08B
Non-curr. liab. Total non-current liabilities		16.95B	44.42B	57.20B	60.80B	67.18B
Total liabilities		31.79B	71.12B	86.67B	94.80B	106.26B
Total equity		21.07B	42.91B	46.40B	53.22B	60.55B
Total liab. & eq. Total liabilities & equity		52.86B	114.03B	133.07B	148.02B	166.82B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures JK Cement's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

JK Cement Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.94B	10.13B	6.31B	11.74B	12.42B
Operating CF Cash flow Operating Activities		10.32B	8.78B	13.77B	19.59B	19.39B
Capex Investments in PPE		-2.90B	-15.54B	-16.11B	-11.73B	-17.20B
Investing CF Cash flow Investing Activities		-4.36B	-9.84B	-19.64B	-16.26B	-18.90B
Dividend Paid		-4.60M	-1.16B	-1.16B	-1.16B	-1.54B
Financing CF Cash flow Financing Activities		-5.51B	616.85M	7.41B	-4.16B	738.30M
Cash (start) Cash at beginning of period		30.50M	1.47B	1.03B	2.57B	1.74B
Cash (end) Cash at end of period		483.60M	1.03B	2.57B	1.74B	2.97B
FCF Free Cash Flow		7.41B	-6.75B	-2.34B	7.87B	2.20B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how JK Cement's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025