India Cements Capital Limited

BSE: 511355
India Cements Capital Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN L65191TN1985PLC012362 Incorporated 08 November 1985 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - BSE: 511355 Public Limited Company financial services
Data last updated
Market Cap
₹62.09 Cr
INDCEMCAP · BSE
Share Price
₹29.17
+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 / Equity
1.24
Interest cover -0.1x
Authorised capital
₹42 Cr
Registered with MCA
Paid-up capital
₹21.71 Cr
Issued & subscribed

About India Cements Capital Limited

Data last updated:

India Cements Capital Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the forex services segment of the financial services sector. It was incorporated on 08 November 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L65191TN1985PLC012362. Its GSTIN is 33AAACA3071C1ZG (Tamil Nadu). The company holds 10 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 511355.

The company has an authorised share capital of ₹42 Cr and a paid-up capital of ₹21.71 Cr. It was formerly known as India Cements Capital & Finance Limited and Aruna Sugar Finance Limited. It is led by directors including Manickam Vengaiyagounder and Lakshmiaparna Sreekumar.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Chennai, Tamil Nadu.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5.45 Cr, a decline of 10.1% compared to the previous year. For the same year it recorded a net loss of ₹14 Lakh (net margin -2.6%) and EBITDA of -₹43.91 Cr. The net worth stands at ₹17.91 Cr (down 2.3% YoY). Total assets are valued at ₹17.91 Cr (down 71.6% YoY).

The company has about 66 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 3 brands: Iccaps, India Cements and 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. Court records list 565 cases involving the company, including 440 filed by the company and 125 filed against it; 49 cases are pending. The company has 10 deals on record (9 market trades, 1 acquisition); the latest was in September 2026.

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.

Company details

CIN L65191TN1985PLC012362
Registration Number 012362
Incorporation Date 08 November 1985
ROC Chennai
Listing Status Listed - Listed on BSE (511355)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

India Cements Capital 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.

Company NameStatus
India Cements Capital LimitedCurrent
India Cements Capital & Finance LimitedPrevious
Aruna Sugar Finance LimitedPrevious
Aruna Finance LimitedPrevious

CIN history

India Cements Capital has one previous CIN (Corporate Identification Number): U65191TN1985PLC012362. The current CIN is L65191TN1985PLC012362, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L65191TN1985PLC012362Current
U65191TN1985PLC012362Previous
Key People
Manickam Vengaiyagounder Director Lakshmiaparna Sreekumar Director Sandhya Rajan Director

Contact details

India Cements Capital Limited's registered office is in Chennai, Tamil Nadu. Its website is iccaps.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    iccaps.com
  • Social Media
  • Registered Address
    No.18/14 (312/14) 2C & 2D Gee Emerald 2nd Floor, Valluvar Kottam High Road, Chennai, Tamil Nadu, India – 600034
  • Industry
    Financial Services, Forex Services

To see the full contact details of India Cements Capital Limited, buy the company report.

Comprehensive company report
India Cements Capital Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

India Cements Capital operates multiple associated brands including ICCAPS, India Cements, and India Cements Capital. Each brand links to its own profile.

BrandDescriptionWebsite
India Cements
Cement and ready-mix concrete are manufactured for construction needs.indiacements.co.in
India Cements Capital
Currency exchange and remittance services are provided by the company.iccaps.com
ICCAPS
Provides foreign exchange, share broking, advisory, and travel services.iccaps.co.in

Business activity

The main business activity of India Cements Capital is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of India Cements Capital Limited, buy the company report.

Financials of India Cements Capital Limited

FY 2025-26 filings available

India Cements Capital Limited reported revenue of ₹5.45 Cr (down 10.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹5.45 Cr
-10.1% YoY
EBITDA
−₹43.91 Cr
-5265.9% YoY
Profit After Tax
−₹0.14 Cr
-125.5% YoY
Net Worth
₹17.91 Cr
-2.3% YoY
Total Assets
₹17.91 Cr
-71.6% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue5.456.067.254.893.062.355.48
Revenue growth-10.1%-16.4%+48.3%+59.8%+30.2%-57.1%-
EBITDA(43.91)0.852.150.940.38(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)0.742.010.840.29(0.27)0.06
Net profit(0.14)0.551.520.720.24(0.55)0.02
Net profit margin-2.6%+9.1%+21.0%+14.7%+7.8%-23.4%+0.4%
EPS (₹)(0.21)0.260.700.330.11(0.13)0.01
Balance sheet
Total assets17.9163.0862.0960.6260.1059.4859.35
Net worth17.9118.3317.7716.2615.5415.3015.57
Total debt0.0044.7644.3244.3644.5644.1843.78
Cash & bank11.1914.2313.4311.6512.0412.6912.80
Net working capital17.4218.4817.9115.2014.7313.8015.29
Cash flow
Cash from operations41.330.020.00(0.45)(1.55)1.772.04
Cash from investing0.440.401.970.350.63(2.22)0.28
Cash from financing(44.80)0.37(0.18)(0.30)0.270.340.15
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.251.261.211.121.421.211.261.45
Revenue growth (YoY)-12.0%+4.1%-4.0%-22.8%-15.0%---
Other income0.140.110.120.110.100.160.120.11
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%
Depreciation0.020.010.020.020.020.020.020.02
Interest0.010.010.010.010.010.040.010.01
Profit before tax0.05(0.42)(0.23)(0.06)0.240.07(0.02)0.22
Tax0.02(0.03)(0.04)0.010.070.02(0.01)0.05
Net profit0.03(0.39)(0.19)(0.07)0.170.05(0.01)0.17
EPS (₹)0.01(0.17)(0.08)(0.03)0.080.02(0.01)0.08
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue4.805.046.093.951.771.274.37
Revenue growth-4.8%-17.2%+54.2%+123.2%+39.4%-70.9%-
EBITDA(43.72)0.831.980.920.13(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)0.711.800.800.05(0.37)0.17
Net profit0.020.531.350.690.04(0.62)0.13
Net profit margin+0.4%+10.5%+22.2%+17.5%+2.3%-48.8%+3.0%
EPS (₹)(0.13)0.240.620.320.02(0.16)0.06
Balance sheet
Total assets17.5162.5061.5360.2259.7259.3059.26
Net worth17.5117.7517.2215.8615.1715.1315.48
Total debt0.0044.7644.3244.3644.5644.1843.78
Cash & bank9.1611.8011.229.949.649.359.49
Net working capital12.0912.9512.4411.4811.0210.3110.29
Cash flow
Cash from operations41.82(0.11)1.180.32(0.50)(1.00)1.68
Cash from investing0.350.310.270.260.450.490.06
Cash from financing(44.80)0.38(0.17)(0.28)0.340.370.20
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.131.141.050.991.271.051.081.15
Revenue growth (YoY)-11.0%+8.6%-2.8%-13.9%-7.3%---
Other income0.110.080.080.110.090.130.090.09
Total expenses1.131.581.301.051.041.011.141.05
EBITDA0.00(0.44)(0.25)(0.06)0.230.04(0.06)0.10
EBITDA margin0.0%-38.6%-23.8%-6.1%+18.1%+3.8%-5.6%+8.7%
Depreciation0.020.010.010.010.010.010.010.01
Interest0.010.010.010.010.010.030.010.01
Profit before tax0.08(0.38)(0.19)0.030.300.130.010.17
Tax0.02(0.03)(0.05)0.000.070.050.000.04

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.251.261.211.121.421.211.261.45
Revenue growth (YoY)-12.0%+4.1%-4.0%-22.8%-15.0%---
Other income0.140.110.120.110.100.160.120.11
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%
Depreciation0.020.010.020.020.020.020.020.02
Interest0.010.010.010.010.010.040.010.01
Profit before tax0.05(0.42)(0.23)(0.06)0.240.07(0.02)0.22
Tax0.02(0.03)(0.04)0.010.070.02(0.01)0.05
Net profit0.03(0.39)(0.19)(0.07)0.170.05(0.01)0.17
EPS (₹)0.01(0.17)(0.08)(0.03)0.080.02(0.01)0.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue5.456.067.254.893.062.355.48
Revenue growth-10.1%-16.4%+48.3%+59.8%+30.2%-57.1%-
Other income43.570.020.050.040.090.310.14
Total expenses49.365.215.103.952.682.805.28
Employee cost2.642.842.822.221.391.573.27
EBITDA(43.91)0.852.150.940.38(0.45)0.20
EBITDA margin-805.7%+14.0%+29.7%+19.2%+12.4%-19.2%+3.7%
Depreciation0.060.060.050.050.070.080.11
Interest0.050.070.140.090.110.050.17
Profit before tax(0.45)0.742.010.840.29(0.27)0.06
Tax0.000.190.490.120.050.020.04
Net profit(0.14)0.551.520.720.24(0.55)0.02
Net profit margin-2.6%+9.1%+21.0%+14.7%+7.8%-23.4%+0.4%
EPS (₹)(0.21)0.260.700.330.11(0.13)0.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.7121.7121.7121.7121.7121.7121.71
Reserves & surplus(3.80)(3.38)(3.94)(5.45)(6.17)(6.41)(6.14)
Shareholders' funds (net worth)17.9118.3317.7716.2615.5415.3015.57
Minority interest0.000.000.000.000.000.000.00
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.0044.7644.3244.3644.5644.1843.78
Total debt0.0044.7644.3244.3644.5644.1843.78
Total liabilities17.9163.0862.0960.6260.1059.4859.35
Assets
Gross block1.111.091.020.940.900.910.91
Net block0.500.530.520.470.480.550.58
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.001.601.601.600.06
Inventories0.000.000.000.000.000.000.00
Sundry debtors2.961.792.133.082.150.951.92
Cash & bank balances11.1914.2313.4311.6512.0412.6912.80
Loans & advances5.927.167.225.124.453.964.57
Total current assets20.0723.1822.7819.8518.6417.6019.29
Total current liabilities2.654.704.874.653.913.804.00
Net working capital17.4218.4817.9115.2014.7313.8015.29
Total assets17.9163.0862.0960.6260.1059.4859.35
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash14.2313.4311.6512.0412.6912.8010.33
Net cash from operating activities41.330.020.00(0.45)(1.55)1.772.04
Net cash from investing activities0.440.401.970.350.63(2.22)0.28
Net cash from financing activities(44.80)0.37(0.18)(0.30)0.270.340.15
Net change in cash(3.04)0.801.78(0.39)(0.66)(0.11)2.47
Closing cash11.1914.2313.4311.6512.0412.6912.80
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 employed0.0%+1.0%+2.7%+1.2%+0.6%0.0%+0.3%
Return on net worth0.0%+1.6%+4.3%+2.1%+1.0%0.0%+0.0%
Debt / equity1.242.472.612.802.882.852.80
Long-term debt / equity1.242.472.612.802.882.852.80
Interest cover-0.118.866.6710.1135.48-9.43188.89
Efficiency & per share
Fixed asset turnover44.565.767.455.363.482.926.39
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover20.643.102.801.892.031.851.65
EPS (₹)(0.21)0.260.700.330.11(0.13)0.01
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)8.258.448.197.497.167.057.17
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue1.131.141.050.991.271.051.081.15
Revenue growth (YoY)-11.0%+8.6%-2.8%-13.9%-7.3%---
Other income0.110.080.080.110.090.130.090.09
Total expenses1.131.581.301.051.041.011.141.05
EBITDA0.00(0.44)(0.25)(0.06)0.230.04(0.06)0.10
EBITDA margin0.0%-38.6%-23.8%-6.1%+18.1%+3.8%-5.6%+8.7%
Depreciation0.020.010.010.010.010.010.010.01
Interest0.010.010.010.010.010.030.010.01
Profit before tax0.08(0.38)(0.19)0.030.300.130.010.17
Tax0.02(0.03)(0.05)0.000.070.050.000.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue4.805.046.093.951.771.274.37
Revenue growth-4.8%-17.2%+54.2%+123.2%+39.4%-70.9%-
Other income43.560.000.000.000.020.230.00
Total expenses48.524.214.113.031.641.774.01
Employee cost2.332.452.431.821.031.102.65
EBITDA(43.72)0.831.980.920.13(0.50)0.36
EBITDA margin-910.8%+16.5%+32.5%+23.3%+7.3%-39.4%+8.2%
Depreciation0.050.060.050.050.060.070.07
Interest0.050.060.130.070.040.030.12
Profit before tax(0.26)0.711.800.800.05(0.37)0.17
Tax0.000.180.450.110.01(0.01)0.04
Net profit0.020.531.350.690.04(0.62)0.13
Net profit margin+0.4%+10.5%+22.2%+17.5%+2.3%-48.8%+3.0%
EPS (₹)(0.13)0.240.620.320.02(0.16)0.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.7121.7121.7121.7121.7121.7121.71
Reserves & surplus(4.20)(3.96)(4.49)(5.85)(6.54)(6.58)(6.23)
Shareholders' funds (net worth)17.5117.7517.2215.8615.1715.1315.48
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.0044.7644.3244.3644.5644.1843.78
Total debt0.0044.7644.3244.3644.5644.1843.78
Total liabilities17.5162.5061.5360.2259.7259.3059.26
Assets
Gross block0.730.720.640.580.540.560.56
Net block0.280.320.290.260.260.330.35
Capital work in progress0.000.000.000.000.000.000.00
Investments5.105.105.105.105.105.105.16
Inventories0.000.000.000.000.000.000.00
Sundry debtors2.951.772.123.031.900.791.68
Cash & bank balances9.1611.8011.229.949.649.359.49
Loans & advances1.552.372.152.082.182.152.53
Total current assets13.6615.9415.4915.0513.7212.2913.70
Total current liabilities1.572.993.053.572.701.983.41
Net working capital12.0912.9512.4411.4811.0210.3110.29
Total assets17.5162.5061.5360.2259.7259.3059.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash11.8011.229.949.649.359.497.55
Net cash from operating activities41.82(0.11)1.180.32(0.50)(1.00)1.68
Net cash from investing activities0.350.310.270.260.450.490.06
Net cash from financing activities(44.80)0.38(0.17)(0.28)0.340.370.20
Net change in cash(2.64)0.581.280.300.29(0.14)1.94
Closing cash9.1611.8011.229.949.649.359.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 employed0.0%+1.0%+2.5%+1.1%+0.1%0.0%+0.4%
Return on net worth0.0%+1.5%+3.9%+2.0%+0.2%0.0%+0.4%
Debt / equity1.272.552.682.872.932.872.83
Long-term debt / equity1.272.552.682.872.932.872.83
Interest cover-0.117.796.748.0557.14-5.2641.38
Efficiency & per share
Fixed asset turnover66.707.419.987.053.252.688.17
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover20.492.592.371.601.331.211.44
EPS (₹)(0.13)0.240.620.320.02(0.16)0.06
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)8.078.187.937.316.996.977.13

To see the full year-wise statements and ratios of India Cements Capital Limited, buy the company report.

Board of directors of India Cements Capital Limited

India Cements Capital has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manickam Vengaiyagounder
Also directs: Trinetra Cement Limited, Shriram Life Insurance Company Limited, Chennai Super Kings Cricket Limited
Director11 Feb 201511 Years 8 MonthsCurrent
Lakshmiaparna Sreekumar
Also directs: Coromandel Travels Limited, India Cements Investment Services Limited, Coromandel Electric Company Limited and 1 more
Director01 Apr 20197 Years 7 MonthsCurrent
Sandhya Rajan
Also directs: Coromandel Travels Limited, Coromandel Electric Company Limited
Director12 Aug 20224 Years 2 MonthsCurrent
Veppur Margabandhu Mohan
Also directs: Trinetra Cement Limited, Raasi Cement Limited, Coromandel Travels Limited and 1 more
Director11 Feb 201511 Years 8 MonthsCurrent
View all directors

Auditor

India Cements Capital Limited is audited by P.S.Subramania Iyer & co for the financial year 2025.

Auditor firmFinancial yearFirm registration number
P.S.Subramania Iyer & coFY 2025004104S

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 50.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 50.00%.

Promoters: 50.00%Retail & Others: 50.00%
Mar 2026
QUARTER
50.00% Promoters
50.00% Retail & Others
Promoter holding - history
Now 50.00% · Mar 2026High 50.10% · Jun 2025Low 50.00% · Mar 2026
49%49.8%50.5%51.3%52%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 50.10%Sep 2025: 50.10%Dec 2025: 50.10%Mar 2026: 50.00%50.10%50.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters50.00%50.10%50.10%50.10%
Public50.00%49.90%49.90%49.90%

Charges & borrowings

Open charges
₹3.95 Cr
Satisfied charges
₹66.75 Cr
Breakdown by lending institutions
Industrial Development Bank of India₹3.00 Cr
Indian Renewable Energy Development Agency Limited₹0.49 Cr
Canara Bank₹0.40 Cr
The Lakshmi Vilas Bank Ltd.₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 199490304807Indian Renewable Energy Development Agency Limited₹48.75 LakhOpen
12 Jul 199390304730Industrial Development Bank of India₹1 CrOpen
29 Mar 199390304707Industrial Development Bank of India₹2 CrOpen
18 Mar 199290304623Canara Bank₹40 LakhOpen
18 Jan 199190304528The Lakshmi Vilas Bank Ltd.₹5.82 LakhOpen

To see the full charge records of India Cements Capital Limited, buy the company report.

Total charge records: 37 View all charges

Deals & funding

India Cements Capital Limited has 10 deals on record (9 market trades, 1 acquisition); the latest was in September 2026.

Total deals
10
Market trades
9
Acquisition
1

Deals on record (5 of 10)

WhenDealAmountParties
Sep 2026Market trade₹37.5 LakhSeller: Multiplier Share and Stock Advisors Private Limited
Aug 2026Market trade₹32 LakhSeller: an individual
Jul 2026Market trade₹30.2 LakhSeller: Paterson & Co
Jun 2025Market trade₹8.06 CrBuyer: Paterson & Co
Seller: Sri Saradha Logistics Private Limited
Jan 1997AcquisitionUndisclosedBuyer: The India Cements Limited

To see the full deal history of India Cements Capital Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for India Cements Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

India Cements Capital has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
India Cements Investment Services LimitedU65993TN1994PLC028605

To see the full group structure of India Cements Capital Limited, buy the company report.

Employees & EPFO

India Cements Capital Limited has a workforce of 66 employees on its EPFO records as of Dec 01, 2025, across 1 active EPFO establishment.

Employee count
66
Active EPFO establishments
1
Employee growth
-14.29%

GST

India Cements Capital has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
7
Cancelled / inactive
3
GSTINStateStatusRegistered on
33AAACA3071C1ZGTamil NaduActive01 Jul 2017
07AAACA3071C1ZBDelhiActive01 Jul 2017
27AAACA3071C1Z9MaharashtraActive01 Jul 2017
29AAACA3071C1Z5KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of India Cements Capital Limited, buy the company report.

Recent activity

India Cements Capital Limited has 28 board changes on record since 1985: 17 appointments and 11 cessations. The latest: Krishnamurthy Suresh was appointed as CEO on 05 Sep 2025.

Filing
India Cements Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chennai.
AGM
India Cements Capital Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Appointed
Krishnamurthy Suresh was appointed as CEO.
Appointed
Pranatharthiharan Sugavaneswaran was appointed as CFO.
Charges
A charge registered on 04 Aug 1994 via Charge ID 90308161 with Karur Vysys Bank Ltd. was fully satisfied on 26 Jun 2025.
Ceased
Ekambaram Jayashree ceased to be Company Secretary.
Appointed
Sandhya Rajan was appointed as Director.
Appointed
Lakshmiaparna Sreekumar was appointed as Director.
Ceased
Narasimha Raghunathachari Krishnan ceased to be Director.
Ceased
Gurunath Rupa ceased to be Additional Director.
Ceased
Narayanaswamy Srinivasan ceased to be Director.
Ceased
Raghupathy ceased to be Director.

114 earlier events are in the company report.

News

Frequently asked questions

India Cements Capital is an active public limited company based in Chennai, Tamil Nadu, India. The company works in forex services, within the financial services industry. It was incorporated on 08 November 1985 (41+ years old) and is registered under CIN L65191TN1985PLC012362. Listed on BSE: 511355.

India Cements Capital reported revenue of ₹5.45 Cr for FY 2025-26 (down 10.1% YoY) based on consolidated financials.

India Cements Capital has 4 current directors:

The latest financial statements of India Cements Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of India Cements Capital is 33AAACA3071C1ZG, registered in Tamil Nadu. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 07AAACA3071C1ZB (Delhi), 27AAACA3071C1Z9 (Maharashtra), 29AAACA3071C1Z5 (Karnataka).

The CIN (Corporate Identification Number) of India Cements Capital is L65191TN1985PLC012362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. India Cements Capital is a listed company as per MCA records. Its shares are listed on BSE (code: 511355).

India Cements Capital has 565 court cases on record: 440 filed by the company and 125 filed against it. 49 are pending. Most are in the district courts.

India Cements Capital was incorporated on 08 November 1985, making it 41+ years old. It is registered with the Registrar of Companies, Chennai.

India Cements Capital has 10 deals on record (9 market trades, 1 acquisition); the latest was in September 2026.