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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		117.01B	120.52B
Cost of Rev. Cost of Revenue		-68.41B	-68.77B
Gross Profit		48.60B	51.75B
SGA Sales, General & Admin		-26.55B	-29.75B
Op. Income Operating Income		16.32B	15.99B
PBT Profit Before Tax		11.74B	12.42B
Net Income		7.90B	8.72B
Dil. Shares Diluted Shares		77.30M	77.30M
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		44.16B	50.04B
Non-curr. assets Total non-current assets		103.86B	116.78B
Total assets		148.02B	166.82B
Curr. liabilities Total current liabilities		34.00B	39.08B
Non-curr. liab. Total non-current liabilities		60.80B	67.18B
Total liabilities		94.80B	106.26B
Total equity		53.22B	60.55B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		11.74B	12.42B
Operating CF Cash flow Operating Activities		19.59B	19.39B
Capex Investments in PPE		-11.73B	-17.20B
Investing CF Cash flow Investing Activities		-16.26B	-18.90B
Dividend Paid		-1.16B	-1.54B
Financing CF Cash flow Financing Activities		-4.16B	738.30M
Cash (start) Cash at beginning of period		2.57B	1.74B
Cash (end) Cash at end of period		1.74B	2.97B
FCF Free Cash Flow		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