About India Cements Capital
India Cements Capital is a publicly listed company based in Chennai (India) founded in 1985. Currency exchange and remittance services are provided by the company. The company has 74 employees. Its chief executive, as recorded, is Suresh Krishnamurthy. Its Indian entity India Cements Capital Limited reported revenue of ₹49.02 Cr. Its focus areas include FinTech, Digital Remittance, Internet First Platforms and Diversified.
Company details
The company was founded in 1985 and is headquartered in Chennai, India. Operations focus on the financial services sector, where currency exchange, remittance, and money transfer solutions are offered. Forex buying and selling services are also included in the portfolio. These activities support cross-border transactions primarily within India and related regions. Leadership is provided by CEO and President Suresh Krishnamurthy.
- Headquarters Chennai, India
- Employees 74
- Stage Public
- SectorsFinancial Services
- Email••••••••
- Phone•••• ••••
- Website iccaps.com
- Social LinkedIn Facebook
- Legal Name India Cements Capital Limited
- Market Cap₹63.31 Cr
INDCEMCAP · BSE
- Share Price₹28.58
-1.99% today
- Revenue₹5.45 Cr
FY 2025-26 · -10.1% YoY
- EBITDA−₹43.91 Cr
Margin -805.7%
- Net Profit−₹0.14 Cr
FY 2025-26 · -125.5% YoY
- Debt / Equity1.24
Interest cover -0.1x
- Employee Count74
Associated legal entities of India Cements Capital
India Cements Capital operates through India Cements Capital Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| India Cements Capital Limited Listed CIN L65191TN1985PLC012362 | Active | 08 Nov 1985 | Chennai, Tamil Nadu | ₹49.0 Cr | 66 | 6 | View details |
Board of directors of India Cements Capital Limited (India Cements Capital)
India Cements Capital Limited is the primary company behind India Cements Capital. The board of India Cements Capital Limited currently have 4 directors; the longest-serving is Manickam Vengaiyagounder, appointed in 2015. 16 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Manickam Vengaiyagounder DIN 00179715 | Director | 11 Feb 2015 | 11 yrs 8 mo | India Cements Capital Limited |
| Veppur Margabandhu Mohan DIN 00921760 | Director | 11 Feb 2015 | 11 yrs 8 mo | India Cements Capital Limited |
| Lakshmiaparna Sreekumar DIN 08196552 | Director | 01 Apr 2019 | 7 yrs 7 mo | India Cements Capital Limited |
| Sandhya Rajan DIN 08195886 | Director | 12 Aug 2022 | 4 yrs 2 mo | India Cements Capital Limited |
People of India Cements Capital
1 people are tracked at India Cements Capital (1 in leadership); the tracked headcount is 74.
| Name | Role | Group |
|---|---|---|
Suresh Krishnamurthy | CEO & President | Leadership |
Complete people profiles for India Cements Capital
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of India Cements Capital
India Cements Capital is a publicly listed company on the BSE with ticker symbol INDCEMCAP in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date10 Jan 1993
- Listed onBSE: 511355
- Listed entityIndia Cements Capital Limited
- Exchange sectorFinance
- ISININE429D01017
- Share price₹33.15 (-1.98% on the day) · 2026-10-14
- Market capitalisation₹73.4 Cr
- Price to earnings212.0
- EPS (diluted, trailing year)₹-0.28
- Volume (last session)1,042
Financials of India Cements Capital
Exchange-reported figures of India Cements Capital Limited, the listed company behind India Cements Capital (BSE: INDCEMCAP).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5.45 | 6.06 | 7.25 | 4.89 | 3.06 | 2.35 | 5.48 |
| Revenue growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| EBITDA | (43.91) | 0.85 | 2.15 | 0.94 | 0.38 | (0.45) | 0.20 |
| EBITDA margin | -805.7% | +14.0% | +29.7% | +19.2% | +12.4% | -19.2% | +3.7% |
| Profit before tax | (0.45) | 0.74 | 2.01 | 0.84 | 0.29 | (0.27) | 0.06 |
| Net profit | (0.14) | 0.55 | 1.52 | 0.72 | 0.24 | (0.55) | 0.02 |
| Net profit margin | -2.6% | +9.1% | +21.0% | +14.7% | +7.8% | -23.4% | +0.4% |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Balance sheet | |||||||
| Total assets | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Net worth | 17.91 | 18.33 | 17.77 | 16.26 | 15.54 | 15.30 | 15.57 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Cash & bank | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Net working capital | 17.42 | 18.48 | 17.91 | 15.20 | 14.73 | 13.80 | 15.29 |
| Cash flow | |||||||
| Cash from operations | 41.33 | 0.02 | 0.00 | (0.45) | (1.55) | 1.77 | 2.04 |
| Cash from investing | 0.44 | 0.40 | 1.97 | 0.35 | 0.63 | (2.22) | 0.28 |
| Cash from financing | (44.80) | 0.37 | (0.18) | (0.30) | 0.27 | 0.34 | 0.15 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25 | 1.26 | 1.21 | 1.12 | 1.42 | 1.21 | 1.26 | 1.45 |
| Revenue growth (YoY) | -12.0% | +4.1% | -4.0% | -22.8% | -15.0% | - | - | - |
| Other income | 0.14 | 0.11 | 0.12 | 0.11 | 0.10 | 0.16 | 0.12 | 0.11 |
| EBITDA | (0.06) | (0.51) | (0.32) | (0.14) | 0.17 | (0.03) | (0.11) | 0.14 |
| EBITDA margin | -4.8% | -40.5% | -26.4% | -12.5% | +12.0% | -2.5% | -8.7% | +9.7% |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Profit before tax | 0.05 | (0.42) | (0.23) | (0.06) | 0.24 | 0.07 | (0.02) | 0.22 |
| Tax | 0.02 | (0.03) | (0.04) | 0.01 | 0.07 | 0.02 | (0.01) | 0.05 |
| Net profit | 0.03 | (0.39) | (0.19) | (0.07) | 0.17 | 0.05 | (0.01) | 0.17 |
| EPS (₹) | 0.01 | (0.17) | (0.08) | (0.03) | 0.08 | 0.02 | (0.01) | 0.08 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4.80 | 5.04 | 6.09 | 3.95 | 1.77 | 1.27 | 4.37 |
| Revenue growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| EBITDA | (43.72) | 0.83 | 1.98 | 0.92 | 0.13 | (0.50) | 0.36 |
| EBITDA margin | -910.8% | +16.5% | +32.5% | +23.3% | +7.3% | -39.4% | +8.2% |
| Profit before tax | (0.26) | 0.71 | 1.80 | 0.80 | 0.05 | (0.37) | 0.17 |
| Net profit | 0.02 | 0.53 | 1.35 | 0.69 | 0.04 | (0.62) | 0.13 |
| Net profit margin | +0.4% | +10.5% | +22.2% | +17.5% | +2.3% | -48.8% | +3.0% |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Balance sheet | |||||||
| Total assets | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Net worth | 17.51 | 17.75 | 17.22 | 15.86 | 15.17 | 15.13 | 15.48 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Cash & bank | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Net working capital | 12.09 | 12.95 | 12.44 | 11.48 | 11.02 | 10.31 | 10.29 |
| Cash flow | |||||||
| Cash from operations | 41.82 | (0.11) | 1.18 | 0.32 | (0.50) | (1.00) | 1.68 |
| Cash from investing | 0.35 | 0.31 | 0.27 | 0.26 | 0.45 | 0.49 | 0.06 |
| Cash from financing | (44.80) | 0.38 | (0.17) | (0.28) | 0.34 | 0.37 | 0.20 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13 | 1.14 | 1.05 | 0.99 | 1.27 | 1.05 | 1.08 | 1.15 |
| Revenue growth (YoY) | -11.0% | +8.6% | -2.8% | -13.9% | -7.3% | - | - | - |
| Other income | 0.11 | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 | 0.09 | 0.09 |
| Total expenses | 1.13 | 1.58 | 1.30 | 1.05 | 1.04 | 1.01 | 1.14 | 1.05 |
| EBITDA | 0.00 | (0.44) | (0.25) | (0.06) | 0.23 | 0.04 | (0.06) | 0.10 |
| EBITDA margin | 0.0% | -38.6% | -23.8% | -6.1% | +18.1% | +3.8% | -5.6% | +8.7% |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 0.08 | (0.38) | (0.19) | 0.03 | 0.30 | 0.13 | 0.01 | 0.17 |
| Tax | 0.02 | (0.03) | (0.05) | 0.00 | 0.07 | 0.05 | 0.00 | 0.04 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25 | 1.26 | 1.21 | 1.12 | 1.42 | 1.21 | 1.26 | 1.45 |
| Revenue growth (YoY) | -12.0% | +4.1% | -4.0% | -22.8% | -15.0% | - | - | - |
| Other income | 0.14 | 0.11 | 0.12 | 0.11 | 0.10 | 0.16 | 0.12 | 0.11 |
| EBITDA | (0.06) | (0.51) | (0.32) | (0.14) | 0.17 | (0.03) | (0.11) | 0.14 |
| EBITDA margin | -4.8% | -40.5% | -26.4% | -12.5% | +12.0% | -2.5% | -8.7% | +9.7% |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Profit before tax | 0.05 | (0.42) | (0.23) | (0.06) | 0.24 | 0.07 | (0.02) | 0.22 |
| Tax | 0.02 | (0.03) | (0.04) | 0.01 | 0.07 | 0.02 | (0.01) | 0.05 |
| Net profit | 0.03 | (0.39) | (0.19) | (0.07) | 0.17 | 0.05 | (0.01) | 0.17 |
| EPS (₹) | 0.01 | (0.17) | (0.08) | (0.03) | 0.08 | 0.02 | (0.01) | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.45 | 6.06 | 7.25 | 4.89 | 3.06 | 2.35 | 5.48 |
| Revenue growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| Other income | 43.57 | 0.02 | 0.05 | 0.04 | 0.09 | 0.31 | 0.14 |
| Total expenses | 49.36 | 5.21 | 5.10 | 3.95 | 2.68 | 2.80 | 5.28 |
| Employee cost | 2.64 | 2.84 | 2.82 | 2.22 | 1.39 | 1.57 | 3.27 |
| EBITDA | (43.91) | 0.85 | 2.15 | 0.94 | 0.38 | (0.45) | 0.20 |
| EBITDA margin | -805.7% | +14.0% | +29.7% | +19.2% | +12.4% | -19.2% | +3.7% |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
| Interest | 0.05 | 0.07 | 0.14 | 0.09 | 0.11 | 0.05 | 0.17 |
| Profit before tax | (0.45) | 0.74 | 2.01 | 0.84 | 0.29 | (0.27) | 0.06 |
| Tax | 0.00 | 0.19 | 0.49 | 0.12 | 0.05 | 0.02 | 0.04 |
| Net profit | (0.14) | 0.55 | 1.52 | 0.72 | 0.24 | (0.55) | 0.02 |
| Net profit margin | -2.6% | +9.1% | +21.0% | +14.7% | +7.8% | -23.4% | +0.4% |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves & surplus | (3.80) | (3.38) | (3.94) | (5.45) | (6.17) | (6.41) | (6.14) |
| Shareholders' funds (net worth) | 17.91 | 18.33 | 17.77 | 16.26 | 15.54 | 15.30 | 15.57 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total liabilities | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Assets | |||||||
| Gross block | 1.11 | 1.09 | 1.02 | 0.94 | 0.90 | 0.91 | 0.91 |
| Net block | 0.50 | 0.53 | 0.52 | 0.47 | 0.48 | 0.55 | 0.58 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 | 1.60 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 2.96 | 1.79 | 2.13 | 3.08 | 2.15 | 0.95 | 1.92 |
| Cash & bank balances | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Loans & advances | 5.92 | 7.16 | 7.22 | 5.12 | 4.45 | 3.96 | 4.57 |
| Total current assets | 20.07 | 23.18 | 22.78 | 19.85 | 18.64 | 17.60 | 19.29 |
| Total current liabilities | 2.65 | 4.70 | 4.87 | 4.65 | 3.91 | 3.80 | 4.00 |
| Net working capital | 17.42 | 18.48 | 17.91 | 15.20 | 14.73 | 13.80 | 15.29 |
| Total assets | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 | 10.33 |
| Net cash from operating activities | 41.33 | 0.02 | 0.00 | (0.45) | (1.55) | 1.77 | 2.04 |
| Net cash from investing activities | 0.44 | 0.40 | 1.97 | 0.35 | 0.63 | (2.22) | 0.28 |
| Net cash from financing activities | (44.80) | 0.37 | (0.18) | (0.30) | 0.27 | 0.34 | 0.15 |
| Net change in cash | (3.04) | 0.80 | 1.78 | (0.39) | (0.66) | (0.11) | 2.47 |
| Closing cash | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| EBITDA growth | -5265.9% | -60.5% | +128.7% | +147.4% | +184.4% | -325.0% | - |
| PBT growth | - | -63.2% | +139.3% | +189.7% | +9998.0% | - | -68.4% |
| Net income growth | -125.5% | -63.8% | +111.1% | +200.0% | +143.6% | -2850.0% | - |
| Revenue CAGR (3Y) | +3.7% | +25.6% | +45.6% | -3.7% | -18.9% | -28.9% | -75.9% |
| EBITDA CAGR (3Y) | - | +30.8% | - | +67.5% | +9.4% | - | -41.3% |
| Profitability & leverage | |||||||
| Net income margin | -8.3% | +9.1% | +21.0% | +14.7% | +7.8% | -12.3% | +0.4% |
| Return on capital employed | 0.0% | +1.0% | +2.7% | +1.2% | +0.6% | 0.0% | +0.3% |
| Return on net worth | 0.0% | +1.6% | +4.3% | +2.1% | +1.0% | 0.0% | +0.0% |
| Debt / equity | 1.24 | 2.47 | 2.61 | 2.80 | 2.88 | 2.85 | 2.80 |
| Long-term debt / equity | 1.24 | 2.47 | 2.61 | 2.80 | 2.88 | 2.85 | 2.80 |
| Interest cover | -0.11 | 8.86 | 6.67 | 10.11 | 35.48 | -9.43 | 188.89 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 44.56 | 5.76 | 7.45 | 5.36 | 3.48 | 2.92 | 6.39 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 20.64 | 3.10 | 2.80 | 1.89 | 2.03 | 1.85 | 1.65 |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.25 | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 | 7.17 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13 | 1.14 | 1.05 | 0.99 | 1.27 | 1.05 | 1.08 | 1.15 |
| Revenue growth (YoY) | -11.0% | +8.6% | -2.8% | -13.9% | -7.3% | - | - | - |
| Other income | 0.11 | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 | 0.09 | 0.09 |
| Total expenses | 1.13 | 1.58 | 1.30 | 1.05 | 1.04 | 1.01 | 1.14 | 1.05 |
| EBITDA | 0.00 | (0.44) | (0.25) | (0.06) | 0.23 | 0.04 | (0.06) | 0.10 |
| EBITDA margin | 0.0% | -38.6% | -23.8% | -6.1% | +18.1% | +3.8% | -5.6% | +8.7% |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 0.08 | (0.38) | (0.19) | 0.03 | 0.30 | 0.13 | 0.01 | 0.17 |
| Tax | 0.02 | (0.03) | (0.05) | 0.00 | 0.07 | 0.05 | 0.00 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.80 | 5.04 | 6.09 | 3.95 | 1.77 | 1.27 | 4.37 |
| Revenue growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| Other income | 43.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 0.00 |
| Total expenses | 48.52 | 4.21 | 4.11 | 3.03 | 1.64 | 1.77 | 4.01 |
| Employee cost | 2.33 | 2.45 | 2.43 | 1.82 | 1.03 | 1.10 | 2.65 |
| EBITDA | (43.72) | 0.83 | 1.98 | 0.92 | 0.13 | (0.50) | 0.36 |
| EBITDA margin | -910.8% | +16.5% | +32.5% | +23.3% | +7.3% | -39.4% | +8.2% |
| Depreciation | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Interest | 0.05 | 0.06 | 0.13 | 0.07 | 0.04 | 0.03 | 0.12 |
| Profit before tax | (0.26) | 0.71 | 1.80 | 0.80 | 0.05 | (0.37) | 0.17 |
| Tax | 0.00 | 0.18 | 0.45 | 0.11 | 0.01 | (0.01) | 0.04 |
| Net profit | 0.02 | 0.53 | 1.35 | 0.69 | 0.04 | (0.62) | 0.13 |
| Net profit margin | +0.4% | +10.5% | +22.2% | +17.5% | +2.3% | -48.8% | +3.0% |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves & surplus | (4.20) | (3.96) | (4.49) | (5.85) | (6.54) | (6.58) | (6.23) |
| Shareholders' funds (net worth) | 17.51 | 17.75 | 17.22 | 15.86 | 15.17 | 15.13 | 15.48 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total liabilities | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Assets | |||||||
| Gross block | 0.73 | 0.72 | 0.64 | 0.58 | 0.54 | 0.56 | 0.56 |
| Net block | 0.28 | 0.32 | 0.29 | 0.26 | 0.26 | 0.33 | 0.35 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 2.95 | 1.77 | 2.12 | 3.03 | 1.90 | 0.79 | 1.68 |
| Cash & bank balances | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Loans & advances | 1.55 | 2.37 | 2.15 | 2.08 | 2.18 | 2.15 | 2.53 |
| Total current assets | 13.66 | 15.94 | 15.49 | 15.05 | 13.72 | 12.29 | 13.70 |
| Total current liabilities | 1.57 | 2.99 | 3.05 | 3.57 | 2.70 | 1.98 | 3.41 |
| Net working capital | 12.09 | 12.95 | 12.44 | 11.48 | 11.02 | 10.31 | 10.29 |
| Total assets | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 | 7.55 |
| Net cash from operating activities | 41.82 | (0.11) | 1.18 | 0.32 | (0.50) | (1.00) | 1.68 |
| Net cash from investing activities | 0.35 | 0.31 | 0.27 | 0.26 | 0.45 | 0.49 | 0.06 |
| Net cash from financing activities | (44.80) | 0.38 | (0.17) | (0.28) | 0.34 | 0.37 | 0.20 |
| Net change in cash | (2.64) | 0.58 | 1.28 | 0.30 | 0.29 | (0.14) | 1.94 |
| Closing cash | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| EBITDA growth | -5367.5% | -58.1% | +115.2% | +607.7% | +126.0% | -238.9% | - |
| PBT growth | - | -60.6% | +125.0% | +1500.0% | +9998.0% | - | -39.3% |
| Net income growth | -96.2% | -60.7% | +95.7% | +1625.0% | +106.5% | -576.9% | - |
| Revenue CAGR (3Y) | +6.7% | +41.7% | +68.6% | -3.3% | -26.0% | -36.3% | -0.7% |
| EBITDA CAGR (3Y) | - | +85.5% | - | +36.7% | -32.9% | - | -23.7% |
| Profitability & leverage | |||||||
| Net income margin | -5.4% | +10.5% | +22.2% | +17.5% | +2.3% | -28.4% | +3.0% |
| Return on capital employed | 0.0% | +1.0% | +2.5% | +1.1% | +0.1% | 0.0% | +0.4% |
| Return on net worth | 0.0% | +1.5% | +3.9% | +2.0% | +0.2% | 0.0% | +0.4% |
| Debt / equity | 1.27 | 2.55 | 2.68 | 2.87 | 2.93 | 2.87 | 2.83 |
| Long-term debt / equity | 1.27 | 2.55 | 2.68 | 2.87 | 2.93 | 2.87 | 2.83 |
| Interest cover | -0.11 | 7.79 | 6.74 | 8.05 | 57.14 | -5.26 | 41.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 66.70 | 7.41 | 9.98 | 7.05 | 3.25 | 2.68 | 8.17 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 20.49 | 2.59 | 2.37 | 1.60 | 1.33 | 1.21 | 1.44 |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.07 | 8.18 | 7.93 | 7.31 | 6.99 | 6.97 | 7.13 |
Top companies in Payments & Remittance Platforms
3 companies that operate in the same segment as India Cements Capital (Payments & Remittance Platforms) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Digital payments, financial services, and e-commerce platforms are provided. | 2000 | Noida, Uttar Pradesh, India | USD 2.81 B | USD 1.05 B | 39,368 | |
Payment, financial, investment, and lending services are provided digitally. | 2012 | Bengaluru, Karnataka, India | USD 1.71 B | USD 950.07 M | 12,265 | |
Payment and business banking solutions are provided for enterprises. | 2014 | Bengaluru, Karnataka, India | USD 741.62 M | USD 302.19 M | 2,850 |
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Frequently Asked Questions about India Cements Capital
India Cements Capital was founded in 1985.
India Cements Capital is headquartered in Chennai, India. It is registered at Chennai, Tamil Nadu, India.
Suresh Krishnamurthy is the CEO of India Cements Capital, as recorded in our data.
India Cements Capital has 74 employees.
The primary company behind India Cements Capital, India Cements Capital Limited, reported revenue of ₹49.02 Cr for FY 2026, down 10% year on year.
The company was founded in 1985 and is headquartered in Chennai, India. Operations focus on the financial services sector, where currency exchange, remittance, and money transfer solutions are offered. Forex buying and selling services are also included in the portfolio. These activities support cross-border transactions primarily within India and related regions. Leadership is provided by CEO and President Suresh Krishnamurthy.
Yes, India Cements Capital is publicly traded on BSE under the ticker symbol INDCEMCAP.
India Cements Capital operates through India Cements Capital Limited.
The legal entities of India Cements Capital currently have 6 directors, including Manickam Vengaiyagounder, Lakshmiaparna Sreekumar, Sandhya Rajan and others.