About India Cements Capital Limited
Data last updated: 31 December 2025
India Cements Capital Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in forex services, a part of the broader financial services sector. Incorporated on 08 November 1985, the company has been in operation for over 41 years.
Registered with ROC Chennai under CIN L65191TN1985PLC012362. Listed on BSE: 511355.
Capital: an authorised share capital of ₹42 Cr and a paid-up capital of ₹21.71 Cr. Formerly known as India Cements Capital & Finance Limited and Aruna Sugar Finance Limited. It is led by directors including Mohan Veppur Margabandhu and Sandhya Rajan.
Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Chennai, Tamil Nadu.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.08 Cr, a decline of 17% compared to the previous year.
The company has a workforce of approximately 66 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 3 brands - Iccaps, India Cements, India Cements Capital. As per MCA filings, the company has open charges of ₹3.95 Cr and satisfied charges of ₹66.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website iccaps.com.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media
-
Registered AddressNo.18/14 (312/14) 2C & 2D Gee Emerald 2Nd Floor, Valluvar Kottam High Road, Chennai, Tamil Nadu, India – 600034
-
IndustryFinancial Services, Forex Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of India Cements Capital Limited
India Cements Capital Limited has undergone 3 name changes throughout its history. The company was previously known as India Cements Capital & Finance Limited, Aruna Sugar Finance Limited, and Aruna Finance Limited. The current legal name is India Cements Capital Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| India Cements Capital Limited | Current |
| India Cements Capital & Finance Limited | Previous |
| Aruna Sugar Finance Limited | Previous |
| Aruna Finance Limited | Previous |
CIN History of India Cements Capital Limited
India Cements Capital Limited has one previous CIN (Corporate Identification Number): U65191TN1985PLC012362. The current CIN is L65191TN1985PLC012362, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65191TN1985PLC012362 | Current |
| U65191TN1985PLC012362 | Previous |
Associated Brands with India Cements Capital Limited
India Cements Capital Limited operates multiple associated brands including ICCAPS, India Cements, and India Cements Capital. These brands represent India Cements Capital Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Cement and ready-mix concrete are manufactured for construction needs. | indiacements.co.in | |
| Currency exchange and remittance services are provided by the company. | iccaps.com | |
| Provides foreign exchange, share broking, advisory, and travel services. | iccaps.co.in |
Competitors & Alternatives of India Cements Capital Limited
Brands and companies operating in the same space as India Cements Capital Limited include Wise, TransferGo, Remessa Online and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Wise
|
Cross-border remittances are enabled for individuals and businesses via apps. | Shoreditch, United Kingdom, United Kingdom | 2011 |
TransferGo
|
Cross-border remittances are enabled for consumers and businesses. | London, United Kingdom, United Kingdom | 2012 |
Remessa Online
|
International payments are enabled online for consumers and businesses. | Sao Paulo, Brazil, Brazil | 2016 |
2C2P
|
Payment processing solutions for businesses | Singapore, Singapore, Singapore | 2003 |
CurrencyFair
|
Cross-border money transfers are enabled through CurrencyFair's platform. | Dublin, Ireland, Ireland | 2010 |
Western Union
|
Provider of remittance services | Denver, United States, United States | 1851 |
SentBe
|
Cross-border remittance solution | Seoul, South Korea, South Korea | 2015 |
Intermex
|
Cross-border remittances are enabled for individuals and businesses. | Miami, United States, United States | 1994 |
Sagar Cements
|
Cement production is managed by Sagar Cements in India. | Hyderabad, India, India | 1985 |
JSW Cement
|
Cement, aggregates, additives, and ready-mix concrete are manufactured. | Mumbai, India, India | 2009 |
Business Activity of India Cements Capital Limited
India Cements Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | ********* |
Auditor Details of India Cements Capital Limited
India Cements Capital Limited is audited by P S Subramania Iyer & Co (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| P S Subramania Iyer & Co (ICAI peer reviewed, certificate valid till 2028-12-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of India Cements Capital Limited
India Cements Capital Limited is currently managed by 6 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Veppur Margabandhu | Director | 11 Feb 2015 | 11 Years 4 Months | Current |
|
Sandhya Rajan
Also directs:
Coromandel Travels Limited, Coromandel Electric Company Limited
|
Director | 12 Aug 2022 | 3 Years 10 Months | Current |
|
Manickam Vengaiyagounder
Also directs:
The India Cements Limited, Trinetra Cement Limited, Shriram Life Insurance Company Limited and 1 more
|
Director | 11 Feb 2015 | 11 Years 4 Months | Current |
|
Lakshmiaparna Sreekumar
Also directs:
Coromandel Travels Limited, India Cements Investment Services Limited, Coromandel Electric Company Limited and 1 more
|
Director | 01 Apr 2019 | 7 Years 3 Months | Current |
Financials of India Cements Capital Limited FY 2026 filings available
India Cements Capital Limited reported revenue of ₹5.01 Cr (down 10.27% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5.01 Cr | ₹5.59 Cr | ₹6.84 Cr | ₹4.53 Cr | ₹2.52 Cr | ₹1.78 Cr | ₹5.27 Cr | ₹5.41 Cr |
| Other Income | ₹44.76 Lakh | ₹48.84 Lakh | ₹46.2 Lakh | ₹39.54 Lakh | ₹63.05 Lakh | ₹63.18 Lakh | ₹34.52 Lakh | ₹41.74 Lakh |
| Total Income | ₹5.46 Cr | ₹6.08 Cr | ₹7.3 Cr | ₹4.93 Cr | ₹3.15 Cr | ₹2.41 Cr | ₹5.62 Cr | ₹5.83 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.64 Cr | ₹2.84 Cr | ₹2.82 Cr | ₹2.22 Cr | ₹1.39 Cr | ₹1.57 Cr | ₹3.27 Cr | ₹3.24 Cr |
| Finance Costs | ₹4.85 Lakh | ₹6.53 Lakh | ₹14.33 Lakh | ₹9.11 Lakh | ₹11.32 Lakh | ₹5.24 Lakh | ₹17.34 Lakh | ₹12.74 Lakh |
| Depreciation & Amortisation | ₹5.69 Lakh | ₹6.31 Lakh | ₹5.38 Lakh | ₹5.27 Lakh | ₹6.74 Lakh | ₹7.64 Lakh | ₹10.96 Lakh | ₹13.17 Lakh |
| Other Expenses | ₹2.85 Cr | ₹2.36 Cr | ₹2.28 Cr | ₹1.72 Cr | ₹1.28 Cr | ₹1.23 Cr | ₹2.01 Cr | ₹2.13 Cr |
| Total Expenses | ₹5.59 Cr | ₹5.33 Cr | ₹5.3 Cr | ₹4.09 Cr | ₹2.85 Cr | ₹2.92 Cr | ₹5.56 Cr | ₹5.62 Cr |
| Profit Before Exceptional Items & Tax | -₹13.25 Lakh | ₹74.31 Lakh | ₹2 Cr | ₹84.01 Lakh | ₹29.28 Lakh | -₹51.65 Lakh | ₹5.72 Lakh | ₹20.38 Lakh |
| Exceptional Items | -₹31.55 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹25.77 Lakh | ₹0 | ₹0 |
| Profit Before Tax | -₹44.8 Lakh | ₹74.31 Lakh | ₹2 Cr | ₹84.01 Lakh | ₹29.28 Lakh | -₹25.88 Lakh | ₹5.72 Lakh | ₹20.38 Lakh |
| Total Tax Expense | ₹36,000 | ₹18.63 Lakh | ₹49.26 Lakh | ₹11.99 Lakh | ₹4.77 Lakh | ₹1.38 Lakh | ₹4.56 Lakh | ₹6.9 Lakh |
| Net Profit | -₹45.16 Lakh | ₹55.68 Lakh | ₹1.51 Cr | ₹72.02 Lakh | ₹24.51 Lakh | -₹27.26 Lakh | ₹1.16 Lakh | ₹13.48 Lakh |
| attributable to Owners | - | - | ₹0 | ₹0 | ₹0 | ₹0 | - | - |
| attributable to NCI | - | - | ₹0 | ₹0 | ₹0 | ₹0 | - | - |
| Other Comprehensive Income | ₹3.27 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3.58 Lakh | ₹1.22 Lakh |
| Total Comprehensive Income | -₹41.89 Lakh | ₹55.68 Lakh | ₹1.51 Cr | ₹72.02 Lakh | ₹24.51 Lakh | -₹27.26 Lakh | -₹2.42 Lakh | ₹14.7 Lakh |
| EBITDA (computed) | -₹2.71 Lakh | ₹87.15 Lakh | ₹2.2 Cr | ₹98.39 Lakh | ₹47.34 Lakh | -₹38.77 Lakh | ₹34.02 Lakh | ₹46.29 Lakh |
| Basic EPS | ₹-0.19 | ₹0.26 | ₹0.70 | ₹0.33 | ₹0.11 | ₹-0.13 | ₹0.01 | ₹0.07 |
| Diluted EPS | ₹-0.19 | ₹0.26 | ₹0.70 | ₹0.33 | ₹0.11 | ₹-0.13 | ₹0.01 | ₹0.07 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹20.62 Cr | ₹67.84 Cr | ₹67.01 Cr | ₹65.32 Cr | ₹64.06 Cr | ₹63.33 Cr | ₹63.41 Cr | ₹63.69 Cr |
| Non-current Assets | ₹54.84 Lakh | ₹44.67 Cr | ₹44.24 Cr | ₹45.47 Cr | ₹45.43 Cr | ₹45.74 Cr | ₹44.1 Cr | ₹44.24 Cr |
| Current Assets | ₹20.07 Cr | ₹23.17 Cr | ₹22.77 Cr | ₹19.85 Cr | ₹18.63 Cr | ₹17.59 Cr | ₹19.3 Cr | ₹19.45 Cr |
| Property, Plant & Equipment | ₹31.21 Lakh | ₹35.61 Lakh | ₹33.51 Lakh | ₹29.34 Lakh | ₹30.37 Lakh | ₹36.74 Lakh | ₹39.34 Lakh | ₹41.29 Lakh |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹2.96 Cr | ₹1.79 Cr | ₹2.13 Cr | ₹3.08 Cr | ₹2.15 Cr | ₹95 Lakh | ₹1.92 Cr | ₹4.9 Cr |
| Cash & Equivalents | ₹11.19 Cr | ₹14.23 Cr | ₹13.43 Cr | ₹11.65 Cr | ₹12.04 Cr | ₹12.69 Cr | ₹12.8 Cr | ₹10.33 Cr |
| Equity (Net Worth) | ₹17.91 Cr | ₹18.33 Cr | ₹17.77 Cr | ₹16.26 Cr | ₹15.54 Cr | ₹15.3 Cr | ₹15.57 Cr | ₹15.59 Cr |
| Equity Share Capital | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr |
| Borrowings (Non-current) | ₹0 | ₹44.76 Cr | ₹44.32 Cr | ₹44.36 Cr | ₹44.56 Cr | ₹44.18 Cr | ₹43.78 Cr | ₹43.47 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹44.76 Cr | ₹44.32 Cr | ₹44.36 Cr | ₹44.56 Cr | ₹44.18 Cr | ₹43.78 Cr | ₹43.47 Cr |
| Current Liabilities | ₹2.65 Cr | ₹4.71 Cr | ₹4.87 Cr | ₹4.65 Cr | ₹3.91 Cr | ₹3.8 Cr | ₹4.01 Cr | ₹4.58 Cr |
| Total Liabilities | ₹2.71 Cr | ₹49.52 Cr | ₹49.24 Cr | ₹49.06 Cr | ₹48.52 Cr | ₹48.03 Cr | ₹47.84 Cr | ₹48.09 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹41.33 Cr | ₹2.15 Lakh | -₹30,000 | -₹44.56 Lakh | -₹1.55 Cr |
| Investing Cash Flow | ₹43.6 Lakh | ₹40.43 Lakh | ₹1.97 Cr | ₹35.31 Lakh | ₹62.67 Lakh |
| Financing Cash Flow | -₹44.8 Cr | ₹37.45 Lakh | -₹18.31 Lakh | -₹29.56 Lakh | ₹26.64 Lakh |
| Capital Expenditure | ₹1.75 Lakh | ₹9.46 Lakh | ₹10.34 Lakh | ₹4.25 Lakh | ₹82,000 |
| Free Cash Flow (computed) | ₹41.31 Cr | -₹7.31 Lakh | -₹10.64 Lakh | -₹48.81 Lakh | -₹1.56 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹3.04 Cr | ₹80.03 Lakh | ₹1.78 Cr | -₹38.81 Lakh | -₹65.6 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.26 Cr | ₹1.21 Cr | ₹1.12 Cr | ₹1.42 Cr | ₹1.21 Cr | ₹1.26 Cr | ₹1.45 Cr | ₹1.67 Cr |
| Other Income | ₹11.49 Lakh | ₹11.61 Lakh | ₹11.18 Lakh | ₹10.48 Lakh | ₹15.71 Lakh | ₹11.9 Lakh | ₹10.88 Lakh | ₹10.35 Lakh |
| Total Income | ₹1.38 Cr | ₹1.33 Cr | ₹1.23 Cr | ₹1.53 Cr | ₹1.37 Cr | ₹1.37 Cr | ₹1.56 Cr | ₹1.78 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹64.79 Lakh | ₹66.09 Lakh | ₹67.08 Lakh | ₹66.14 Lakh | ₹61.62 Lakh | ₹81.27 Lakh | ₹72 Lakh | ₹69.3 Lakh |
| Finance Costs | ₹1.48 Lakh | ₹1.11 Lakh | ₹82,000 | ₹1.45 Lakh | ₹3.69 Lakh | ₹89,000 | ₹50,000 | ₹1.45 Lakh |
| Depreciation & Amortisation | ₹94,000 | ₹1.58 Lakh | ₹1.61 Lakh | ₹1.56 Lakh | ₹1.61 Lakh | ₹1.69 Lakh | ₹1.5 Lakh | ₹1.51 Lakh |
| Other Expenses | ₹1.07 Cr | ₹60.33 Lakh | ₹58.76 Lakh | ₹58.47 Lakh | ₹62.67 Lakh | ₹56.04 Lakh | ₹58.99 Lakh | ₹58.48 Lakh |
| Total Expenses | ₹1.74 Cr | ₹1.29 Cr | ₹1.28 Cr | ₹1.28 Cr | ₹1.3 Cr | ₹1.4 Cr | ₹1.33 Cr | ₹1.31 Cr |
| Profit Before Exceptional Items & Tax | -₹36.75 Lakh | ₹3.62 Lakh | -₹5.14 Lakh | ₹25 Lakh | ₹7.05 Lakh | -₹2.43 Lakh | ₹22.82 Lakh | ₹46.87 Lakh |
| Exceptional Items | -₹5.06 Lakh | -₹26.49 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹41.81 Lakh | -₹22.87 Lakh | -₹5.14 Lakh | ₹25 Lakh | ₹7.05 Lakh | -₹2.43 Lakh | ₹22.82 Lakh | ₹46.87 Lakh |
| Total Tax Expense | -₹3.37 Lakh | -₹4.21 Lakh | ₹79,000 | ₹7.12 Lakh | ₹1.94 Lakh | -₹53,000 | ₹5.38 Lakh | ₹11.84 Lakh |
| Net Profit | -₹38.44 Lakh | -₹18.66 Lakh | -₹5.93 Lakh | ₹17.88 Lakh | ₹5.11 Lakh | -₹1.9 Lakh | ₹17.44 Lakh | ₹35.03 Lakh |
| attributable to Owners | - | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹1.01 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹37.43 Lakh | -₹18.66 Lakh | -₹5.93 Lakh | ₹17.88 Lakh | ₹5.11 Lakh | -₹1.9 Lakh | ₹17.44 Lakh | ₹35.03 Lakh |
| EBITDA (computed) | -₹34.33 Lakh | ₹6.31 Lakh | -₹2.71 Lakh | ₹28.01 Lakh | ₹12.35 Lakh | ₹15,000 | ₹24.82 Lakh | ₹49.83 Lakh |
| Basic EPS | ₹-0.17 | ₹-0.08 | ₹-0.03 | ₹0.00 | ₹0.02 | ₹-0.01 | ₹0.08 | ₹0.16 |
| Diluted EPS | ₹-0.17 | ₹-0.08 | ₹-0.03 | ₹0.00 | ₹0.02 | ₹-0.01 | ₹0.08 | ₹0.16 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.45 Cr | ₹4.65 Cr | ₹5.73 Cr | ₹3.66 Cr | ₹1.35 Cr | ₹77.09 Lakh | ₹4.25 Cr | ₹4.13 Cr |
| Other Income | ₹35.55 Lakh | ₹39.09 Lakh | ₹35.58 Lakh | ₹29.96 Lakh | ₹44.38 Lakh | ₹47.06 Lakh | ₹12.16 Lakh | ₹17.43 Lakh |
| Total Income | ₹4.8 Cr | ₹5.04 Cr | ₹6.09 Cr | ₹3.96 Cr | ₹1.79 Cr | ₹1.24 Cr | ₹4.37 Cr | ₹4.31 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2.33 Cr | ₹2.45 Cr | ₹2.43 Cr | ₹1.82 Cr | ₹1.03 Cr | ₹1.1 Cr | ₹2.65 Cr | ₹2.54 Cr |
| Finance Costs | ₹4.74 Lakh | ₹5.81 Lakh | ₹12.56 Lakh | ₹7.09 Lakh | ₹3.76 Lakh | ₹2.54 Lakh | ₹11.93 Lakh | ₹6.44 Lakh |
| Depreciation & Amortisation | ₹5.26 Lakh | ₹5.55 Lakh | ₹4.89 Lakh | ₹4.96 Lakh | ₹5.57 Lakh | ₹6.54 Lakh | ₹6.93 Lakh | ₹8.92 Lakh |
| Other Expenses | ₹2.35 Cr | ₹1.76 Cr | ₹1.68 Cr | ₹1.21 Cr | ₹61.65 Lakh | ₹67.05 Lakh | ₹1.36 Cr | ₹1.34 Cr |
| Total Expenses | ₹4.78 Cr | ₹4.33 Cr | ₹4.29 Cr | ₹3.15 Cr | ₹1.74 Cr | ₹1.86 Cr | ₹4.19 Cr | ₹4.04 Cr |
| Profit Before Exceptional Items & Tax | ₹1.9 Lakh | ₹71.04 Lakh | ₹1.8 Cr | ₹80.36 Lakh | ₹5.26 Lakh | -₹62.01 Lakh | ₹17.54 Lakh | ₹27.11 Lakh |
| Exceptional Items | -₹28.58 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹25.77 Lakh | ₹0 | ₹0 |
| Profit Before Tax | -₹26.68 Lakh | ₹71.04 Lakh | ₹1.8 Cr | ₹80.36 Lakh | ₹5.26 Lakh | -₹36.24 Lakh | ₹17.54 Lakh | ₹27.11 Lakh |
| Total Tax Expense | ₹47,000 | ₹17.89 Lakh | ₹44.72 Lakh | ₹10.69 Lakh | ₹1.23 Lakh | -₹61,000 | ₹4.56 Lakh | ₹6.9 Lakh |
| Net Profit | -₹27.15 Lakh | ₹53.15 Lakh | ₹1.36 Cr | ₹69.67 Lakh | ₹4.03 Lakh | -₹35.63 Lakh | ₹12.98 Lakh | ₹20.21 Lakh |
| Other Comprehensive Income | ₹3.21 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3.58 Lakh | ₹1.22 Lakh |
| Total Comprehensive Income | -₹23.94 Lakh | ₹53.15 Lakh | ₹1.36 Cr | ₹69.67 Lakh | ₹4.03 Lakh | -₹35.63 Lakh | ₹9.4 Lakh | ₹21.43 Lakh |
| EBITDA (computed) | ₹11.9 Lakh | ₹82.4 Lakh | ₹1.98 Cr | ₹92.41 Lakh | ₹14.59 Lakh | -₹52.93 Lakh | ₹36.4 Lakh | ₹42.47 Lakh |
| Basic EPS | ₹-0.11 | ₹0.24 | ₹0.62 | ₹0.32 | ₹0.02 | ₹-0.16 | ₹0.06 | ₹0.10 |
| Diluted EPS | ₹-0.11 | ₹0.24 | ₹0.62 | ₹0.32 | ₹0.02 | ₹-0.16 | ₹0.06 | ₹0.10 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹19.08 Cr | ₹65.49 Cr | ₹64.59 Cr | ₹63.79 Cr | ₹62.43 Cr | ₹61.29 Cr | ₹62.67 Cr | ₹63.36 Cr |
| Non-current Assets | ₹5.43 Cr | ₹49.55 Cr | ₹49.11 Cr | ₹48.75 Cr | ₹48.71 Cr | ₹49.01 Cr | ₹48.97 Cr | ₹49.07 Cr |
| Current Assets | ₹13.65 Cr | ₹15.95 Cr | ₹15.47 Cr | ₹15.04 Cr | ₹13.72 Cr | ₹12.28 Cr | ₹13.7 Cr | ₹14.29 Cr |
| Property, Plant & Equipment | ₹27.7 Lakh | ₹31.95 Lakh | ₹29.71 Lakh | ₹25.87 Lakh | ₹26.87 Lakh | ₹32.6 Lakh | ₹35.22 Lakh | ₹36.24 Lakh |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹2.95 Cr | ₹1.77 Cr | ₹2.12 Cr | ₹3.03 Cr | ₹1.9 Cr | ₹78.97 Lakh | ₹1.68 Cr | ₹4.39 Cr |
| Cash & Equivalents | ₹9.16 Cr | ₹11.8 Cr | ₹11.22 Cr | ₹9.94 Cr | ₹9.64 Cr | ₹9.35 Cr | ₹9.49 Cr | ₹7.55 Cr |
| Equity (Net Worth) | ₹17.51 Cr | ₹17.75 Cr | ₹17.22 Cr | ₹15.86 Cr | ₹15.16 Cr | ₹15.12 Cr | ₹15.48 Cr | ₹15.39 Cr |
| Equity Share Capital | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr | ₹21.71 Cr |
| Borrowings (Non-current) | ₹0 | ₹44.76 Cr | ₹44.32 Cr | ₹44.36 Cr | ₹44.56 Cr | ₹44.18 Cr | ₹43.78 Cr | ₹43.47 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹44.76 Cr | ₹44.32 Cr | ₹44.36 Cr | ₹44.56 Cr | ₹44.18 Cr | ₹43.78 Cr | ₹43.47 Cr |
| Current Liabilities | ₹1.57 Cr | ₹2.99 Cr | ₹3.05 Cr | ₹3.57 Cr | ₹2.7 Cr | ₹1.98 Cr | ₹3.41 Cr | ₹4.51 Cr |
| Total Liabilities | ₹1.57 Cr | ₹47.75 Cr | ₹47.37 Cr | ₹47.93 Cr | ₹47.26 Cr | ₹46.16 Cr | ₹47.19 Cr | ₹47.98 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹41.82 Cr | -₹10.99 Lakh | ₹1.18 Cr | ₹31.58 Lakh | -₹50.13 Lakh |
| Investing Cash Flow | ₹34.66 Lakh | ₹31.31 Lakh | ₹26.84 Lakh | ₹25.99 Lakh | ₹44.54 Lakh |
| Financing Cash Flow | -₹44.8 Cr | ₹38.17 Lakh | -₹16.54 Lakh | -₹27.55 Lakh | ₹34.2 Lakh |
| Capital Expenditure | ₹1.48 Lakh | ₹8.51 Lakh | ₹9.51 Lakh | ₹3.99 Lakh | ₹28,000 |
| Free Cash Flow (computed) | ₹41.8 Cr | -₹19.5 Lakh | ₹1.08 Cr | ₹27.59 Lakh | -₹50.41 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹2.64 Cr | ₹58.49 Lakh | ₹1.28 Cr | ₹30.02 Lakh | ₹28.61 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1.14 Cr | ₹1.05 Cr | ₹99.01 Lakh | ₹1.27 Cr | ₹1.05 Cr | ₹1.08 Cr | ₹1.15 Cr | ₹1.37 Cr |
| Other Income | ₹8.08 Lakh | ₹8.11 Lakh | ₹10.53 Lakh | ₹8.83 Lakh | ₹13.01 Lakh | ₹9.47 Lakh | ₹8.68 Lakh | ₹7.93 Lakh |
| Total Income | ₹1.22 Cr | ₹1.13 Cr | ₹1.1 Cr | ₹1.36 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.24 Cr | ₹1.45 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹56.84 Lakh | ₹58.66 Lakh | ₹59.38 Lakh | ₹58.32 Lakh | ₹52.54 Lakh | ₹71.18 Lakh | ₹62.03 Lakh | ₹59.43 Lakh |
| Finance Costs | ₹1.46 Lakh | ₹1.11 Lakh | ₹82,000 | ₹1.35 Lakh | ₹3.09 Lakh | ₹89,000 | ₹50,000 | ₹1.33 Lakh |
| Depreciation & Amortisation | ₹1.19 Lakh | ₹1.37 Lakh | ₹1.34 Lakh | ₹1.36 Lakh | ₹1.42 Lakh | ₹1.32 Lakh | ₹1.42 Lakh | ₹1.39 Lakh |
| Other Expenses | ₹96.22 Lakh | ₹47.23 Lakh | ₹45.77 Lakh | ₹45.88 Lakh | ₹48.22 Lakh | ₹42.46 Lakh | ₹42.9 Lakh | ₹42.91 Lakh |
| Total Expenses | ₹1.56 Cr | ₹1.08 Cr | ₹1.07 Cr | ₹1.07 Cr | ₹1.05 Cr | ₹1.16 Cr | ₹1.07 Cr | ₹1.05 Cr |
| Profit Before Exceptional Items & Tax | -₹34.02 Lakh | ₹4.29 Lakh | ₹2.23 Lakh | ₹29.4 Lakh | ₹12.85 Lakh | ₹1.77 Lakh | ₹16.81 Lakh | ₹39.61 Lakh |
| Exceptional Items | -₹4.79 Lakh | -₹23.79 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹38.81 Lakh | -₹19.5 Lakh | ₹2.23 Lakh | ₹29.4 Lakh | ₹12.85 Lakh | ₹1.77 Lakh | ₹16.81 Lakh | ₹39.61 Lakh |
| Total Tax Expense | -₹2.53 Lakh | -₹4.89 Lakh | ₹51,000 | ₹7.38 Lakh | ₹4.51 Lakh | ₹28,000 | ₹4 Lakh | ₹10.18 Lakh |
| Net Profit | -₹36.28 Lakh | -₹14.61 Lakh | ₹1.72 Lakh | ₹22.02 Lakh | ₹8.34 Lakh | ₹1.49 Lakh | ₹12.81 Lakh | ₹29.43 Lakh |
| Other Comprehensive Income | ₹90,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹35.38 Lakh | -₹14.61 Lakh | ₹1.72 Lakh | ₹22.02 Lakh | ₹8.34 Lakh | ₹1.49 Lakh | ₹12.81 Lakh | ₹29.43 Lakh |
| EBITDA (computed) | -₹31.37 Lakh | ₹6.77 Lakh | ₹4.39 Lakh | ₹32.11 Lakh | ₹17.36 Lakh | ₹3.98 Lakh | ₹18.73 Lakh | ₹42.33 Lakh |
| Basic EPS | ₹-0.16 | ₹-0.07 | ₹0.01 | ₹0.00 | ₹0.04 | ₹0.01 | ₹0.05 | ₹0.14 |
| Diluted EPS | ₹-0.16 | ₹-0.07 | ₹0.01 | ₹0.00 | ₹0.04 | ₹0.01 | ₹0.05 | ₹0.14 |
Shareholding Pattern of India Cements Capital Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 50.02%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 49.97% of India Cements Capital Limited. The company had 16,277 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 50.02% | 50.11% | 50.11% | 50.11% | 74.90% | 74.90% |
| Public | 49.98% | 49.89% | 49.89% | 49.89% | 25.10% | 25.10% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 50.02% | 74.90% | 74.90% |
| Public | 49.98% | 25.10% | 25.10% |
| Promoter change (YoY, %pts) | -24.88 | +0.00 | - |
Group Structure of India Cements Capital Limited
India Cements Capital Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects India Cements Capital Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| India Cements Investment Services Limited | U65993TN1994PLC028605 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of India Cements Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 1994 | Indian Renewable Energy Development Agency Limited | ₹48.75 Lakh | Open |
| 12 Jul 1993 | Industrial Development Bank of India | ₹1 Cr | Open |
| 29 Mar 1993 | Industrial Development Bank of India | ₹2 Cr | Open |
| 18 Mar 1992 | Canara Bank | ₹40 Lakh | Open |
| 18 Jan 1991 | The Lakshmi Vilas Bank Ltd. | ₹5.82 Lakh | Open |
Total charge records: 37 View all charges
Employees and EPFO Compliance at India Cements Capital Limited
India Cements Capital Limited has a workforce of 66 employees as of Dec 01, 2025.
Employee Count & EPFO Data of India Cements Capital Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of India Cements Capital Limited
GSTIN & GST Filing Data of India Cements Capital Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for India Cements Capital Limited
Credit Ratings, Legal Cases & Regulatory Alerts of India Cements Capital Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by India Cements Capital Limited
MSME Payment Delays by India Cements Capital Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of India Cements Capital Limited
Subsidiaries & Group Companies of India Cements Capital Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of India Cements Capital Limited with ownership details.
MCA Filings & Documents of India Cements Capital Limited
MCA Filings & Documents of India Cements Capital Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on India Cements Capital Limited
Frequently Asked Questions about India Cements Capital Limited
India Cements Capital Limited is an active public limited company in the financial services sector based in Chennai, Tamil Nadu, India. It was incorporated on 08 November 1985 (41+ years old) and is registered under CIN L65191TN1985PLC012362. Listed on BSE: 511355. The company has 66 employees.
India Cements Capital Limited reported revenue of ₹6.08 Cr for FY 2025 (down 17.00% YoY).
The current directors of India Cements Capital Limited are:
- Mohan Veppur Margabandhu
- Sandhya Rajan
- Krishnamurthy Suresh
- Manickam Vengaiyagounder
- Lakshmiaparna Sreekumar
- Pranatharthiharan Sugavaneswaran
The primary industry of India Cements Capital Limited is financial services. The company specifically operates in forex services. The company is currently active in this sector.
Yes. India Cements Capital Limited is listed on BSE with code 511355.
India Cements Capital Limited can be reached at the registered office: No.1814 31214 2C & 2D Gee Emerald 2Nd Floor, Valluvar Kottam High Road, Chennai, Tamil Nadu, India – 600034, or through the website iccaps.com.