India Cements Capital
Financial Services
511355 BSE
₹29.74
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹29.74 +13.31 +81.0% 1Y
Start ₹16.43
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.29
- Book Value
- ₹8.25
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 3.60
- ROE
- −0.77%
- Dividend Yield
- 0.00%
- 52W High
- ₹35.79
- 52W Low
- ₹9.14
- ROCE
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
- EBITDA
- Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
54 Average
Data confidence 76/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 24% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 26% weight
- Growth
- 40
- Weak
- Sales & profit trajectory 10% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 13% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Stock is trading at 3.56 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.63% over last 3 years.
- Company has high debtors of 198 days.
- Promoter holding has decreased over last 3 years: -24.9%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 3 | 7 | 9 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Bullish
Bearish
3
Neutral
7
Bullish
9
Moving Averages
Strong Bullish
Bearish
1
Neutral
0
Bullish
9
Key readings
- RSI (14)
- 50.91
- Neutral
- MACD (12,26,9)
- −0.02
- Bearish
- SMA (50)
- 29.17
- Bullish
- SMA (200)
- 18.65
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −34.68% |
|---|---|
| 5Y | +18.32% |
| 3Y | +3.68% |
| 1Y | −10.07% |
| TTM | −9.36% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹0.18 Cr |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
Not meaningful
A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.
Revenue by year
| Mar 2017 | ₹391 Cr |
|---|---|
| Mar 2018 | ₹6.55 Cr |
| Mar 2019 | ₹5.73 Cr |
| Mar 2020 | ₹5.48 Cr |
| Mar 2021 | ₹2.35 Cr |
| Mar 2022 | ₹3.06 Cr |
| Mar 2023 | ₹4.89 Cr |
| Mar 2024 | ₹7.25 Cr |
| Mar 2025 | ₹6.06 Cr |
| Mar 2026 | ₹5.45 Cr |
Net profit by year
| Mar 2017 | ₹0.55 Cr |
|---|---|
| Mar 2018 | ₹0.80 Cr |
| Mar 2019 | ₹0.13 Cr |
| Mar 2020 | ₹0.01 Cr |
| Mar 2021 | −₹0.27 Cr |
| Mar 2022 | ₹0.25 Cr |
| Mar 2023 | ₹0.72 Cr |
| Mar 2024 | ₹1.51 Cr |
| Mar 2025 | ₹0.56 Cr |
| Mar 2026 | −₹0.45 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81 | 1.88 | 1.63 | 1.52 | 1.67 | 1.45 | 1.26 | 1.21 | 1.42 | 1.12 | 1.21 | 1.26 | 1.25 |
| Expenses | 1.11 | 1.16 | 1.41 | 1.42 | 1.28 | 1.31 | 1.38 | 1.24 | 1.24 | 1.26 | 1.27 | 1.77 | 1.32 |
| Financing Profit | 0.68 | 0.67 | 0.19 | 0.06 | 0.38 | 0.13 | −0.13 | −0.07 | 0.17 | −0.15 | −0.07 | −0.52 | −0.08 |
| Fin. Margin % | 37.57% | 35.64% | 11.66% | 3.95% | 22.75% | 8.97% | −10.32% | −5.79% | 11.97% | −13.39% | −5.79% | −41.27% | −6.4% |
| Other Income | 0.09 | 0.11 | 0.12 | 0.14 | 0.1 | 0.11 | 0.12 | 0.16 | 0.1 | 0.11 | −0.14 | 0.11 | 0.14 |
| Interest | 0.02 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| PBT | 0.76 | 0.77 | 0.3 | 0.18 | 0.46 | 0.22 | −0.03 | 0.07 | 0.25 | −0.06 | −0.23 | −0.42 | 0.04 |
| Tax % | 25% | 24.68% | 20% | 22.22% | 26.09% | 22.73% | −33.33% | 28.57% | 28% | 16.67% | −17.39% | −7.14% | 50% |
| Net Profit | 0.57 | 0.58 | 0.23 | 0.14 | 0.35 | 0.17 | −0.02 | 0.05 | 0.18 | −0.06 | −0.19 | −0.39 | 0.02 |
| EPS (₹) | 0.26 | 0.27 | 0.11 | 0.06 | 0.16 | 0.08 | −0.01 | 0.02 | 0.08 | −0.03 | −0.09 | −0.18 | 0.01 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.74 | 386 | 391 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 7.25 | 6.06 | 5.45 | 4.84 |
| Expenses | 4.66 | 385 | 390 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 5.1 | 5.2 | 5.48 | 5.62 |
| Financing Profit | 0.95 | 0.59 | 0.92 | 1.12 | 0.18 | 0.03 | −0.49 | 0.27 | 0.85 | 2.01 | 0.79 | −0.08 | −0.82 |
| Fin. Margin % | 16.55% | 0.15% | 0.24% | 17.1% | 3.14% | 0.55% | −20.85% | 8.82% | 17.38% | 27.72% | 13.04% | −1.47% | −16.94% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.1 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.05 | 0.02 | −0.31 | 0.22 |
| Interest | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.14 | 0.07 | 0.05 | 0.04 |
| Depreciation | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| PBT | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | −0.26 | 0.29 | 0.84 | 2.01 | 0.75 | −0.45 | −0.67 |
| Tax % | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | 7.69% | 17.24% | 14.29% | 24.38% | 25.33% | 0% | — |
| Net Profit | 0.49 | 0.32 | 0.55 | 0.8 | 0.13 | 0.01 | −0.27 | 0.25 | 0.72 | 1.51 | 0.56 | −0.45 | −0.62 |
| EPS (₹) | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0 | −0.12 | 0.12 | 0.33 | 0.7 | 0.26 | −0.21 | −0.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | 5.03 | 5.35 | 5.9 | −6.26 | −6.11 | −6.14 | −6.41 | −6.17 | −5.45 | −3.94 | −3.38 | −3.8 |
| Borrowing | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | 0 |
| Other Liabilities | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4 | 3.8 | 3.91 | 4.65 | 4.87 | 4.69 | 2.66 |
| Total Liabilities | 71.97 | 73.2 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 20.57 |
| Fixed Assets | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.52 | 0.54 | 0.49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.27 | 0.27 | 0.27 | 0.09 | 0.1 | 0.06 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 |
| Other Assets | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 66.44 | 67.24 | 20.08 |
| Total Assets | 71.97 | 73.2 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 20.57 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 1.6 | −1.07 | 2.1 | −0.04 | 2.04 | 1.77 | −1.55 | −0.45 | 0 | 0.02 | 41.33 |
| Investing | 0 | 0.2 | 0.29 | 0.27 | 0 | 0.28 | −2.22 | 0.63 | 0.35 | 1.97 | 0.4 | 0.44 |
| Financing | 0 | −0.02 | −0.16 | 0.38 | 0 | 0.15 | 0.34 | 0.27 | −0.3 | −0.18 | 0.37 | −44.8 |
| Net Cash Flow | 0 | 1.78 | −0.94 | 2.75 | −0.03 | 2.47 | −0.11 | −0.66 | −0.39 | 1.78 | 0.8 | −3.04 |
| Free Cash Flow | 0 | 1.56 | −3.07 | 2.04 | −0.04 | 1.98 | 1.72 | −1.56 | −0.49 | −0.09 | −0.06 | 41.32 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.85% | 1.19% | 2.01% | 3.72% | 0.84% | 0.06% | −3.43% | 1.62% | 4.53% | 8.87% | 3.1% | −0.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view India Cements Capital insights
43 extracted metrics across FY11–FY27.
Documents
Frequently Asked Questions about India Cements Capital
What does India Cements Capital Ltd do?
Incorporated in 1985, India Cements Capital Ltd mainly offers money changing services and advisory services on the forex market.
Where is India Cements Capital Ltd (INDCEMCAP) listed?
India Cements Capital Ltd trades under code 511355 on the BSE.
Which sector does India Cements Capital Ltd belong to?
India Cements Capital Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the 52-week high and low of India Cements Capital Ltd?
Over the last 52 weeks India Cements Capital Ltd has traded between ₹9.14 and ₹35.79 as of 4 Nov 2026.
What is the Return on Equity (ROE) of India Cements Capital Ltd?
India Cements Capital Ltd reported a return on equity of -0.77%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, India Cements Capital Ltd mainly offers money changing services and advisory services on the forex market.
Website iccaps.com
Face Value ₹10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/511355.md for India Cements Capital Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.