NSEPress Release3d ago · 4 Nov 2026, 05:22 pm
Press Release
JK Lakshmi Cement Limited · JKLAKSHMI
✦ AI SummaryResults
JK Lakshmi Cement Limited has announced its unaudited financial results for the 2nd quarter and half year ended 30th September 2026, with total assets of Rs 8,789.20 crores and total equity of Rs 3,975.02 crores.
Analysis Scores
Earnings Impact5/10
Growth Catalyst3/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact6/10
Market Sentiment5/10
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Full Announcement
JK Lakshmi Cement Limited has informed the Exchange regarding a press release dated November 04, 2026, titled "JK Lakshmi Cement Limited has informed the Exchange regarding a press release dated November 04, 2026, titled "Financial Results: Q2FY27".".
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JKLC:SECTL:SE:26
4th November 2026
1 BSE Ltd. 2 National Stock Exchange of India Ltd.
Department of Corporate Services “Exchange Plaza”
Phiroze Jeejeebhoy Towers Bandra-Kurla Complex
Dalal Street Bandra (East)
Mumbai – 400 001 Mumbai – 400 051
Through: BSE Listing Centre Through: NEAPS
Security Code No. 500380 Symbol: JKLAKSHMI, Series: EQ
Dear Sir/ Madam,
Re: Outcome of Board Meeting held on 4th November 2026
Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 (‘Listing Regulations’), we have to inform you that the Board at its
meeting held today, which commenced at 2:15 P.M. and concluded at 3:40 P.M., inter alia, considered
and approved Unaudited Financial Results (Standalone and Consolidated) for the 2nd Quarter and half
year ended 30th September 2026. The copy of the aforesaid Results along with Limited Review
Reports of the Auditors of the Company thereon, is attached.
The Results are also being published in the Newspapers as per the requirement of the Listing
Regulations.
A copy of the Press Release being issued by the Company after the said Board Meeting is also
enclosed.
Thanking you and assuring you our best co-operation at all times
For JK Lakshmi Cement Limited
(Amit Chaurasia)
Company Secretary
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JK Lakshmi Cement Li
STATEMENT OF ASSETS AND LIABILITIES
Rs in Crores Rs in Crores
[st Particulars STANDALONE CONSOLIDATED
No. As at As at As at As at
30.09.2026 | 31.03.2026 30.09.2026 | 31.03.2026
(Unaudited) | (Audited) (Unaudited) | (Audited)
A |ASSETS
1 |Non-Current Assets
(a) Property, Plant and Equipment 5,110.88 5216.17 5,110.00 5215.29
(b) Capital Work-In-Progress 648.31 277.19 648.31 277.19 |
(c) Investment Property 6.59 6.61 121.09 121.18
(d) Goodwill . - 18.91 18.91
(e) Other Intangible Assets 4.01 5.18 4.01 5.18
() Investment in an Associate - - 1.04 -
(9) Financial Assets
(i) Investments 172.15 168.43 34.06 30.33
(i) Loans 15.00 15.00 15.00 15.00
(iii) Others 187.93 57.43 187.84 57.36
(h) Other Non-Current Assets . 573.85 474.65 573.85 474.65
Sub - Total Non-Current Assets 6,718.72 6,220.66 6,714.11 6,215.09
2 [Current Assets
(a) Inventories 986.47 644.85 986.47 644.85
(b) Financial Assets
(i) Investments 304.92 715.89 305.28 716.02
(ii) Trade Receivables 187.43 110.83 187.43 110.83
(ii) Cash and Cash Equivalents 13.40 65.80 17.45 73.40
(iv) Bank Balance other than (ii) above 165.23 440.58 165.23 440.58
(v) Loans, 21.98 21.96 . .
(vi) Others 152.30 171.54 151.31 171.18
(c) Current Tax Assets (Net) 52.01 33.25 52.02 33.27
(d) Other Current Assets 186.74 142.89 186.74 142.89
Sub - Total Current Assets 2,070.48 2,347.59 2,051.93 2,333.02
TOTAL ASSETS (1+2) 8,789.20 8,568.25 8,766.04 8,548.11
B [EQUITY AND LIABILITIES
1 [EQUITY
(a) Equity Share Capital 62.09 62.09 62.09 62.09
(b) Other Equity 3912.93 3,867.71 | 3889.48 3,823.54
Sub - Total Equity 3,975.02 3,920.80 3,951.57 3,885.63
Non Controlling Interest (2.57) (2.50)
2 |LIABILITIES
21 |Non-Current Liabilities
(2) Financial Liabilities
(i) Borrowings 2,033.76 1,908.53 2,034.26 1,900.02
(i) Lease Liabilities 87.57 80.20 87.57 80.20
(iii) Other Financial Liabilties 264.29 260.60 264.29 260.60
(b) Provisions 26.82 22.35 26.82 22.35
|(c) Deferred Tax Liabilties (Net) 490.33 489.29 490.33 489.29
(d) Other Non-Current Liabilities 83.93 80.41 83.93 100.22
Sub - Total Non-Current Liabilities 2,986.70 2,841.38 2,987.20 2,861.68
22 |Current Liabilities
(a) Financial Liabilities
() Borrowings 604.43 582.22 604.63 582.43
(i) Lease Liabilities 16.36 14.13 16.36 14.13
(ii) Trade Payable
Micro and Small Enterprises 42.41 43.84 42.41 43.84
Others 447.84 418.14 448.33 422.41
(iv) Other Financial Liabilities 501.88 490.47 501.90 490.50
(b) Other Current Liabilties 207.33 240.65 208.98 242.37
(c) Provisions 7.23 762| | 7.23 7.62
Sub - Total Current Liabilities 1,827.48 1,797.07 1,829.84 1,803.30
[TOTAL EQUITY AND LIABILITIES (1 +2) 8,789.20 8,568.25 8,766.04 8,548.11
JK LAKSHMI CEMENT LIMITED
STATEMENT OF CASH FLOWS (STANDALONE)
Rs in Crore (10 Million)
Six Months Ended 30th Sep.26 Six Months Ended 30th Sep.25
i Portuars (Unaudited) (Unaudited)
lo. [casH FLOW FROM OPERATING ACTIVITIES
Net Profit before Tax 168.90 311.27
Adiustments for
Depreciation and Amortization Expense (nef) 167.06 154.32
Interest Income (14.45) (27.55)
Interest income from other finanical asset at amortised cost ©71) (1.09)
(Profit) / Loss on sale of Property, Plant and Equipment (Net) (0.75)) (14.82)
(Prof) / Loss on sale of Investments (nef) (10.7) (023)
(Gain) / Loss on Fair Valuation of Current Investments. 3.07 (14.88)|
Finance Costs 102.30 102.76
Foreign Exchange Difference (net) 091 ©.05)
Operating Profit before Working Capital changes 415.36 500.79
Adjustmentfosr .
Trade and Other Receivables (124.64) (14.12)
Inventories (341.62), (34.97)
Trade and Other Payables 10.16 75.82
(Cash generated from Operations 40.74) 42750
Income Tax Payments (Net) (58.37) (7219)
Net Cash from / (used in) Operating Activities (8.11) 355.31
5. |CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Property, Plant and Equipment and Intangible Assets (514.80), (257.03)
Sale of Property, Plant and Equipment 190 2072
(Purchase) / Sale of Investments (net) 418.87 (6.83)]
Investment in Non Current Investment @72) -
ELonacna sghimveenn t / (Investments) in bank deposits 15 00 0.3 22
(37.
NI en
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