About
India Cements Capital Limited, together with its subsidiaries, provides money changing services in India. It offers For X Change, a money changing service for foreign exchange, money transfer, travel insurance, currency converter, forex rates, and AD-II services; and advisory services for the on the forex market to exporters and importers under the Midas Advisory brand name. The company is also involved in share broking activities; and provision of travel related services, including ticketing, hotel bookings, and visa processing. India Cements Capital Limited was incorporated in 1985 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap63 Cr
P/E—
Div Yield0.00 %
Book Value₹8.25
52w High₹28.80
52w Low₹9.14
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 1.32 | 1.77 | 1.27 | 1.26 | 1.24 | 1.24 | 1.38 | 1.31 | 1.28 | 1.42 | 1.41 | 1.16 | 1.11 |
| Other Income | 0.14 | 0.11 | -0.14 | 0.11 | 0.10 | 0.16 | 0.12 | 0.11 | 0.10 | 0.14 | 0.12 | 0.11 | 0.09 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 |
| Profit before tax | 0.04 | -0.42 | -0.23 | -0.06 | 0.25 | 0.07 | -0.03 | 0.22 | 0.46 | 0.18 | 0.30 | 0.77 | 0.76 |
| Tax % | 50.00 | -7.14 | -17.39 | 16.67 | 28.00 | 28.57 | -33.33 | 22.73 | 26.09 | 22.22 | 20.00 | 24.68 | 25.00 |
| Net Profit | 0.02 | -0.39 | -0.19 | -0.06 | 0.18 | 0.05 | -0.02 | 0.17 | 0.35 | 0.14 | 0.23 | 0.58 | 0.57 |
| EPS in Rs | 0.01 | -0.18 | -0.09 | -0.03 | 0.08 | 0.02 | -0.01 | 0.08 | 0.16 | 0.06 | 0.11 | 0.27 | 0.26 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 5.48 | 5.20 | 5.10 | 3.95 | 2.68 | 2.79 | 5.28 | 5.42 | 5.31 | 390.30 | 384.83 | 4.66 |
| Other Income | -0.31 | 0.02 | 0.05 | 0.04 | 0.09 | 0.31 | 0.14 | 0.16 | 0.10 | 0.01 | 0.01 | 0.01 |
| Interest | 0.05 | 0.07 | 0.14 | 0.09 | 0.11 | 0.05 | 0.17 | 0.13 | 0.12 | 0.07 | 0.09 | 0.13 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 | 0.13 | 0.14 | 0.14 | 0.18 | 0.31 |
| Profit before tax | -0.45 | 0.75 | 2.01 | 0.84 | 0.29 | -0.26 | 0.06 | 0.21 | 1.08 | 0.79 | 0.42 | 0.65 |
| Tax % | 0.00 | 25.33 | 24.38 | 14.29 | 17.24 | 7.69 | 66.67 | 33.33 | 25.93 | 29.11 | 26.19 | 26.15 |
| Net Profit | -0.45 | 0.56 | 1.51 | 0.72 | 0.25 | -0.27 | 0.01 | 0.13 | 0.80 | 0.55 | 0.32 | 0.49 |
| EPS in Rs | -0.21 | 0.26 | 0.70 | 0.33 | 0.12 | -0.12 | 0.00 | 0.06 | 0.37 | 0.25 | 0.15 | 0.23 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.80 | -3.38 | -3.94 | -5.45 | -6.17 | -6.41 | -6.14 | -6.11 | -6.26 | 5.90 | 5.35 | 5.03 |
| Other Liabilities | 2.66 | 4.69 | 4.87 | 4.65 | 3.91 | 3.80 | 4.00 | 4.57 | 7.73 | 6.33 | 5.57 | 5.74 |
| Total Liabilities | 20.57 | 67.78 | 66.96 | 65.27 | 64.01 | 63.28 | 63.35 | 63.64 | 66.35 | 76.62 | 73.20 | 71.97 |
| Fixed Assets | 0.49 | 0.54 | 0.52 | 0.48 | 0.49 | 0.55 | 0.58 | 0.62 | 0.69 | 0.77 | 0.71 | 0.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.10 | 0.09 | 0.27 | 0.27 | 0.27 |
| Other Assets | 20.08 | 67.24 | 66.44 | 63.19 | 61.92 | 61.13 | 62.71 | 62.92 | 65.57 | 75.58 | 72.22 | 70.85 |
| Total Assets | 20.57 | 67.78 | 66.96 | 65.27 | 64.01 | 63.28 | 63.35 | 63.64 | 66.35 | 76.62 | 73.20 | 71.97 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 41.33 | 0.02 | 0.00 | -0.45 | -1.55 | 1.77 | 2.04 | -0.04 | 2.10 | -1.07 | 1.60 | 0.00 |
| Cash from Investing Activity | 0.44 | 0.40 | 1.97 | 0.35 | 0.63 | -2.22 | 0.28 | 0.00 | 0.27 | 0.29 | 0.20 | 0.00 |
| Cash from Financing Activity | -44.80 | 0.37 | -0.18 | -0.30 | 0.27 | 0.34 | 0.15 | 0.00 | 0.38 | -0.16 | -0.02 | 0.00 |
| Net Cash Flow | -3.04 | 0.80 | 1.78 | -0.39 | -0.66 | -0.11 | 2.47 | -0.03 | 2.75 | -0.94 | 1.78 | 0.00 |
| Free Cash Flow | 41.32 | -0.06 | -0.09 | -0.49 | -1.56 | 1.72 | 1.98 | -0.04 | 2.04 | -3.07 | 1.56 | 0.00 |
| CFO/OP % | -137,767.00 | 24.00 | 23.00 | -36.00 | -397.00 | -407.00 | 1,045.00 | -13.00 | 193.00 | 95.00 | 241.00 | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Sep 2001 | — | — | 1.00 |