BSE filing, NSE: INDCEMCAP. Summary written from the filing by ALFA Finder's alert engine.
India Cements Capital Ltd: key numbers
- Share price
- ₹28.04
- Market cap
- ₹60.86 Cr
- Revenue (annual)
- ₹5.01 Cr
- Net profit (annual)
- ₹-0.45 Cr
- P/E (TTM)
- -100.0×Sector 19.7×
- Promoter holding
- 50.02%+0.00% QoQ
- FII holding
- 0.00%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from India Cements Capital Ltd
All →India Cements Capital Open Offer: ₹6.77 Cr
Acquirers have made an open offer to purchase up to 56.44 lakh equity shares of India Cements Capital Ltd at a price of ₹12 per share.
- Value
- ₹6.77 Cr
India Cements Capital Other Announcement
India Cements Capital Ltd filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under Regulation 31(1)(b) of the SEBI LODR Regulations.
India Cements Capital Regulatory Approval
India Cements Capital Limited received RBI approval for the change in management control or ownership of more than 50 percent, in relation to the ongoing open offer.
India Cements Capital Annual General Meeting
India Cements Capital filed the 40th AGM proceedings summary from 15 September 2026. The chairman recapped FY2026 results and the open offer to buy the company's shares.
India Cements Capital Annual General Meeting
India Cements Capital Limited will hold its 40th Annual General Meeting on September 15, 2026. The company also filed its Annual Report for the fiscal year 2026.
India Cements Capital Open Offer: ₹6.77 Cr
The acquirers filed a Draft Letter of Offer to purchase up to 56,43,612 shares of India Cements Capital Ltd. The open offer is valued at ₹6.77 Crore.
- Value
- ₹6.77 Cr
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr