JK Cement Financial Statements

JK Cement (JKCEMENT) reported revenue of ₹137.22B in FY2026 with net income of ₹9.88B. Total assets stood at ₹185.00B. Net worth was ₹70.37B (₹7,037 Cr) and free cash flow was -₹3.93B.

JK Cement Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		118.79B	137.22B
Cost of Rev. Cost of Revenue		-68.77B	-79.82B
Gross Profit		50.02B	57.40B
SGA Sales, General & Admin		-29.75B	-33.66B
Op. Income Operating Income		14.26B	17.21B
PBT Profit Before Tax		12.42B	14.44B
Net Income		8.72B	9.88B
Dil. Shares Diluted Shares		77.30M	77.30M
Diluted EPS		111.44	128.44

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		50.04B	41.62B
Non-curr. assets Total non-current assets		116.78B	143.38B
Total assets		166.82B	185.00B
Curr. liabilities Total current liabilities		39.08B	44.75B
Non-curr. liab. Total non-current liabilities		67.18B	69.35B
Total liabilities		106.26B	114.10B
Total equity		60.55B	70.90B
Total liab. & eq. Total liabilities & equity		166.82B	185.00B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		12.42B	14.44B
Operating CF Cash flow Operating Activities		19.39B	18.73B
Capex Investments in PPE		-17.20B	-22.66B
Investing CF Cash flow Investing Activities		-18.90B	-17.45B
Dividend Paid		-1.54B	-1.16B
Financing CF Cash flow Financing Activities		738.30M	-3.85B
Cash (start) Cash at beginning of period		1.74B	2.97B
Cash (end) Cash at end of period		2.97B	1.19B
FCF Free Cash Flow		2.20B	-3.93B

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-2026