JK Lakshmi Cement Financial Statements

JK Lakshmi Cement (JKLAKSHMI) reported revenue of ₹62.39B in FY2025 with net income of ₹3.02B. Total assets stood at ₹84.45B and free cash flow was ₹1.22B.

JK Lakshmi Cement Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		47.27B	54.88B	65.09B	68.57B	62.39B
Cost of Rev. Cost of Revenue		-9.94B	-23.59B	-31.98B	-31.95B	-26.39B
Gross Profit		37.33B	31.29B	33.11B	36.61B	36.00B
SGA Sales, General & Admin		-18.69B	-21.10B	-24.15B	-25.41B	-26.89B
Op. Income Operating Income		7.13B	7.96B	6.68B	8.74B	6.12B
PBT Profit Before Tax		5.56B	6.26B	5.34B	7.32B	4.30B
Net Income		4.05B	4.78B	3.69B	4.88B	3.02B
Dil. Shares Diluted Shares		117.67M	117.67M	117.67M	117.67M	123.99M
Diluted EPS		34.45	39.39	30.48	40.10	25.43

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

Understanding the Income Statement

The income statement shows JK Lakshmi 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 Lakshmi 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	19.48B	19.25B	18.41B	19.60B
Non-curr. assets Total non-current assets		38.04B	39.78B	46.16B	57.37B	64.85B
Total assets		52.86B	59.26B	65.41B	75.78B	84.45B
Curr. liabilities Total current liabilities		14.84B	17.11B	16.41B	20.37B	19.85B
Non-curr. liab. Total non-current liabilities		16.95B	16.83B	20.59B	22.56B	29.07B
Total liabilities		31.79B	33.94B	37.00B	42.93B	48.92B
Total equity		21.07B	25.32B	28.41B	32.85B	35.53B
Total liab. & eq. Total liabilities & equity		52.86B	59.26B	65.41B	75.78B	84.45B

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

Understanding the Balance Sheet

The balance sheet captures JK Lakshmi 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 Lakshmi Cement Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.94B	6.26B	5.34B	7.32B	3.94B
Operating CF Cash flow Operating Activities		10.32B	6.80B	6.34B	9.01B	7.82B
Capex Investments in PPE		-2.90B	-3.75B	-7.37B	-10.11B	-6.61B
Investing CF Cash flow Investing Activities		-4.36B	-6.65B	-2.99B	-8.81B	-11.51B
Dividend Paid		-4.60M	-442.80M	-587.30M	-674.00M	-531.50M
Financing CF Cash flow Financing Activities		-5.51B	108.10M	-2.66B	-357.30M	3.18B
Cash (start) Cash at beginning of period		30.50M	483.60M	740.30M	1.43B	1.27B
Cash (end) Cash at end of period		483.60M	740.30M	1.43B	1.27B	760.10M
FCF Free Cash Flow		7.41B	3.05B	-1.03B	-1.10B	1.22B

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

Understanding Cash Flow

The cash flow statement tracks how JK Lakshmi 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