Standalone and Consolidated unaudited Financial Results for the quarter and half year ended 30th September 2026

IndiaC emenCtsa pitaLli mited Regd. & Corp. Office : No.18/14, (312/14) Gee Gee Emerald, No.2C, 2D, 2nd Floor, Valluvarkottam High Road, Nungambakkam, Chennai . 600 034. T : 91 44 4606 5183 www.iccaps.com Corporate Identity No. : L65191TNI g85PLC012362 Email : secr@iccaps.com 05.11.2026 BSE Limited Corporate Relationship Dept. First Floor, New Trading Ring Rotunda Building Phiroze Jeejeebhoy Towers DalaI Street, Fort MUMBAI 400001. Scrip Code: 511355 Dear Sirs, Sub.: Unaudited Financial Results for the quarter and half-year ended 30th September 2026 Outcome of Board Meeting. We refer to our letter dated 29.10.2026 on the captioned subject. The unaudited standalone and consolidated financial results, subjected to a 'Limited Audit review' by our Company's auditors for the quarter and half-year ended 30.09.2026 were reviewed by the Audit Committee of our Board and approved by our Board of Directors at their meetings held on 05. 11.2026. We are electronically filing a certified copy of the aforesaid unaudited financial results along with Limited Review Reports with the Stock Exchange in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Financial results will be published in the English and Tamil dailies on 07.11.2026 The Meeting commenced at 11.00 A.M. and concluded at 12. 15 p, M Yours faithfully, for IINDIA CEMENTS CAPITAL LIMITED COMPANY SECRWIARY CC: National Securities Depository Ltd Central Depository Services Ltd. Trade World, 4th Floor, 25th Floor, Marathon Futurex. Kamala Mills Compound, N.M.Joshi Mug, Senapati Bapat Marg, Lower Parel, Inwer Parel (East) MUMBAI - 400 013. MUMBAI - 400 013. India Cemcnt8 Capital Limited Rcgd Oie No 18/14(312/14), Gcc Gcc Emerald No. 2C & 2D, 2nd Floor Corporate Identity No.(CIN): L65191TN1985PLC012362 Vallwarkottam High Road, Nungambakkam, Chennai 600 03+. Email : secr@iccaps.com , Website : www,iccaps,corn STATEMENT OF SrANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SErrEMBER, 2026 (Rs. In Lakhs) STANDALONE t HALF YEAR ENDED YEAR ENDED Tsn37Bam! 30/Sc m3HEHUEayl 31/Mar/2026 [M PARTICULARS ( Unaudited r Audited II Revenue from Operations 112.25 113.40 99.01 225.65 226.49 444.65 21 Other Income 11.45 10.73 10.53 22.18 19.21 35.55 E B E L 31 Total Income 123.70 KIWI HiRE HERE 480.20 41 Expenses ra) Employee benefit expenses 63.16 59.58 59.38 122.74 117.70 233.20 lb) Finance Cost 0.93 1.07 0.82 2.00 2.17 4.74 C) Other expenses 47.56 53.69 45.77 101.25 91.65 235.11 d) Depreciation 1.64= 1.63b 1.34B 3.27 2.71 5.26 Total Expcn&c8 113.29 115.97 [IIm] nEED nEED 5 Pont/(la88) before exceptional items and extraordinary items and ITax 10.41 8.16 2.23 18.57 31.47 1.89 61 Exceptional itans Gratuity Provision as per Nav Labour Code mI e MI 0.00 mI MI (23.79) Write Back of Borrowings/ Wdteoff of Advances (Nct) 0.00 0 M.00 M0.00r–mT0.00 0.00 (M4.791 tIllI mm 71 Pnnl/(lass) before Tax 81T ax Expcn8c6: ,en / a) Current Trx 1.22 1.89 0.26 3.11 7.44 0.31 b) Deferred Tm 1.27 0.15 0.25 1.42 0.45 0.16 2.49 HE@:a 0.51 HI!kg aliBI IFII vi\ Net Profit/(lass) for the period/year 7.92 6.12 1.72 23.58 m2 l£ss : Minority Interest 9 Profit/(Loss) for the period from continuing operations 7.92 6.12 1.72 14.04 23.58 (27.16) 101 Profit/(Loss) from discontinued operations 11 Ta expenses of discontinued operations 12: Profit/Mss) from Discontinued operations (after Tax) 13 Other Compaharsive Income, net of income tuc 3.21 Ituns that \vill not bc reclassified to ProfIt or loss account C Fh va rn og c iin fair valuc of equity instruments designated hrevocably as 0.00 o.oo I o.oo 0.00 0.00 3.21 Income tax cffcct on the above 141Total Comprehensive Income for the period/Year gFnTaFg– nB FmUl 23.58 (23.95 15 paid-up Equity Capital (face valuc ofsharc - Rs 10/- each) aIRlla aIR/W 2,170.62 aMI eIIIEa 2,1 70.62 161RescTrcs excluding rcq'aluadon reserves :419. 171Basic and Diluted Earning per share @fore extraordinary ituns) (for continuing operation) 0.04 0.03 0.01 0.06 0.11 (0.11) r 81 Basic and Diluted Earning per share (after extraordinary ituns) (for condnuing operation) 0.04 0.03 0.01 0.06 0.11 (0.11 India Ccmcnt8 Capital Limited Regd OfT: No 18/14(312/14), Gcc Gcc Emerald No. 2C & aD, 2nd Floor VaUuvarkottam High Road, Nungambakkam, Chennai 600 03+. Corporate Identity No.(CIN): 135191TN1985PLC012362 STANDALONE STATEMENT OF ASSETS AND LIABILITIES Rs. In Lakh6 aiMt a mar-26 30-sgFgFl Unaudited Audited MsigtB Non-current assets (a) Property, Plant and Equipment 30.42 27.70 (b) Intangible Assets (c) Non.current financial assets (i) Investments 509.51 509.51 (ii) Trade receivables @) Other non current financial assets 0.00 0.00 (d) Deferred tax assets, (nct) 3.97 5.40 Current a88ct8 (a) Inventories (b) FinancialA ssets (1) Trade cecei\nbles 461.31 294.85 (Ii) Cash and cash equivalents g74.76 916.21 Hi) Bank Balances other than (Ii) above (tv) Other current financial assets 44.17 32.87 (c) Current Tax Assets (Net) (d) Other current assets 110.08 121.50 BaT==; 2034.221 1908.04 EQUITY AND LLABILITIES Equity (a) Equity Share Capital 2170.621 2170.62 (b) Other Equity (405.70) 1 (419.73) LIABILITIES Non.current liabilitic8 (a) Financial Liabilidcs (1) Long term Borrowings 0.00 ' 0.00 (b) Deferred tm Liabilidcs (net) Current liabilities (a) Financial Liabilides (t) Bono\vinES (Ii) Trade payables (a) Total outstanding due of MSME (b) Total outstanding due of Creditors other than MSME 198.&t 28.44 (Iii) Other financial babilides 0.00 64.38 (b) Other current liabilities 70.46 64.33 ( -ties ;aITa !iB819Xm1 INDIA CEMENTS CAPITAL LIMITED Statement of Cash Flow (Standalone) for the Half Year Ended 30th September, 2026. (Rs. In Lakhs) Particulars Year Ended Sept 30 2026 (UnAudited) Casalo\\’s from operating acti\ities Total Income for the Period(PBT) 18.57 nBa Adju8mrents: Interest and di\idend income (22.18) 1 (19.20) Loss on sale of fixed assets Adjustment for Current axes Interest uparse 2.00 2.17 Fair Value Adjustment in OCI Depreciadon and amordzadon 2.65 Opemdng cash flo\v before working capital changes 17.09 Changes in Decrease/Gncrease) in Trade Recei\’abIes (166.48) (76.32) Decrease/Gnaease)i n Other current Financial Asset(s) (11.30)1 (83.07) Decrease/Gnctease) in Other current Asset(s) 11.42 (5.18) Decrease/Gncrease) in Other non<urrurt financial assets 0.00 (2.34) (Decrease)/Increase in Long term Pro\tsions (Decrease)/Increase in non-current liabilities (Decrease)/Increase in Trade Payables current 170.39 30.48 (Decrease)/Increase in other cunurt liabilities 6.16 0.75 (Decrease)/Increase in Non Current Investments (Decrease)/Increase in Other financial habilitks (64.39) Income taxes paid :3. Cash generated from / (used in) operations (A) 15.80 Cash flows from investing activities Purchase of ft\ed assets (5.83) (0.44) Proceeds from sale of flxed assets 0.59 Gnvestrnent in) / W4thdm\val of fixed deposits Interest received 22.18 1l9a.20 Net cash generated from/(used in) investing activities [B] 16.35 Cash flows from financing activities Proceeds from / (repayment oO long term and short term borrowings 0.00 (1 10.00) Di\idend paid (rncluding dividend distdbution tm) Interest paid (2.00) (2.17) Proceeds from long term loans Repayment of long term loans Net cash used in financing activities (C ) a(mi '112.17 Increase in cash and cash equivalents (A+B+C) (41.45) (1 83.89) Cash and cash equivalents at the beginning of the year 916.21 1 ,m180.06 Cash and cash equjvalents at the end of the vear 874.76 India Cements Capital Limited Regd OfT: No 18/14(312/14), Gee Gee Emerald No. 2C & 2D, 2nd Floor Corporate Identity No.(CIN) : L65191TN1985PLC012362 Valluvarkottam High Road, Nungambakkam, Chennai 600 034. Email : secr@iccaps.com , Website : www.iccaps.com Note 1) The above Bnancial results reviewed by the Audit Committee were approved by the Board of Directors at its meeting held on 05th Nov., 2026. 2) Limited review of the quarter results has been carried out by Statutory Auditors. 3) The Co [Showing first 8,000 characters — download PDF for full document]