| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
-2 |
| Equity
Latest Equity |
503.36 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
1024.84 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
7380.62 |
| Net Profit
Full Year Net Profit |
-81.34 |
| Full Year CPS
Full Year Cash Per Share |
8.9 |
| Earning Per Share
Full Year Earning Per Share |
-1.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
2091.62 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
30.4 |
| Networth
Full Year Return on Networth |
-8.26 |
| Price/Book Value
Price to Book value |
3.519737 |
| Yearly PE ratio
Full Year Price to Earning per share |
-66.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
12 |
| Bse value
BSE Value in lakhs |
13.61 |
| Nse value
NSE Value in lakhs |
95.55 |
| High
52 week high |
172 |
| Low
52 week low |
106 |
| Price
NSE Current market price |
108 |
| CPM
Current market price |
107 |
| Market cap
BSE / NSE Market Cap |
5408.6 |
| Net profit
Latest Quarter Net Profit |
50.21 |
| Net profit variance
Latest Quarter Net Profit variance |
61 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
7146.05 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-92.71 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-1.3 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
600.91 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.14 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-112.66 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-2.37 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
454.89 |
| Equity
Latest Equity |
503.36 |
| LTP
Latest Price (BSE/NSE) |
107 |
| Gross block
Latest Gross Block |
5686.09 |
| Loans
Total loans |
514.73 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.4 |
| Year GPM
Full Year Gross Profit Margin |
7.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
8.4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,747 | 1,618 | 1,792 | 1,949 | 1,895 | 1,827 | 1,737 | 2,092 |
| YOY Sales Growth % | -8% | -7% | 5% | -4% | 8% | 13% | -3% | 7% |
| Gross Sales | 1,747 | 1,618 | 1,792 | 1,949 | 1,895 | 1,827 | 1,737 | 2,092 |
| Other Operating Income | 16 | 23 | 28 | 12 | 26 | 28 | 16 | 19 |
| + Expenses | 1,615 | 1,573 | 1,740 | 1,766 | 1,727 | 1,641 | 1,601 | 1,961 |
| Material Cost % | 31% | 29% | 21% | 24% | 27% | 27% | 27% | 18% |
| Raw Material Cost | 452 | 448 | 448 | 488 | 470 | 473 | 470 | 535 |
| Change in Inventory | 96 | 19 | -69 | -11 | 35 | 12 | -1 | -160 |
| Manufacturing Cost % | 44% | 43% | 41% | 37% | 41% | 38% | 35% | 33% |
| Employee Cost % | 9% | 10% | 10% | 8% | 9% | 9% | 9% | 8% |
| Other Cost % | 8% | 15% | 25% | 21% | 14% | 15% | 21% | 36% |
| Raw Materials % | 26% | 28% | 25% | 25% | 25% | 26% | 27% | 26% |
| Purchase of Finished Goods % | 7% | 7% | 7% | 8% | 6% | 7% | 9% | 8% |
| Stock Adjustments % | -6% | -1% | 4% | 1% | -2% | -1% | 0% | 8% |
| Power & Fuel % | 21% | 19% | 16% | 19% | 19% | 17% | 18% | 15% |
| Other Manufacturing Expenses % | 23% | 24% | 25% | 18% | 22% | 21% | 18% | 18% |
| Freight Charges % | 13% | 11% | 12% | 12% | 13% | 11% | 13% | 13% |
| Operating Profit | 132 | 45 | 52 | 183 | 168 | 186 | 136 | 131 |
| OPM % | 8% | 3% | 3% | 9% | 9% | 10% | 8% | 6% |
| + Other Income | 18 | 18 | 91 | 166 | 12 | 14 | 120 | 14 |
| Miscellaneous Income | 18 | 18 | 91 | 166 | 12 | 14 | 120 | 14 |
| Exceptional Income | 0 | 0 | 0 | 147 | 0 | 0 | 112 | 0 |
| Interest | 55 | 57 | 56 | 55 | 46 | 44 | 46 | 40 |
| Depreciation | 112 | 118 | 121 | 131 | 136 | 140 | 131 | 128 |
| Profit before tax | -16 | -112 | -34 | 163 | -3 | 16 | 79 | -23 |
| + Tax % | -14% | 7% | 237% | 26% | -116% | 90% | 37% | 32% |
| Current Tax | 2 | -9 | -44 | 7 | 4 | 20 | 16 | 8 |
| Deferred Tax | 0 | 1 | -36 | 35 | -1 | -6 | 13 | -16 |
| + Net Profit | -18 | -104 | 46 | 121 | -6 | 2 | 50 | -16 |
| Extraordinary Income / Expense | 0 | -1 | 0 | 133 | -1 | 0 | 89 | -44 |
| Exceptional Item | 0 | -1 | 0 | 147 | -1 | 0 | 112 | 0 |
| Minority Interest (After Tax) | 11 | 14 | 2 | 8 | 8 | 1 | 11 | 22 |
| Net Profit After Minority Interest | -8 | -90 | 48 | 129 | 3 | 3 | 61 | 6 |
| EPS in Rs | -0.15 | -1.78 | 0.96 | 2.57 | 0.05 | 0.06 | 1.21 | 0.13 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 5,563 | 5,642 | 6,194 | 5,956 | 5,587 | 6,306 | 7,361 | 7,427 | 6,811 | 7,381 |
| Sales Growth % | 1% | 10% | -4% | -6% | 13% | 17% | 1% | -8% | 8% | |
| Gross Sales | 4,555 | 5,277 | 6,124 | 5,890 | 5,495 | 6,129 | 7,210 | 7,379 | 7,106 | 7,551 |
| Excise Duty | 551 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 21 | 20 | 71 | 66 | 92 | 177 | 151 | 195 | 79 | 90 |
| + Expenses | 5,285 | 5,266 | 5,605 | 5,428 | 4,970 | 5,836 | 7,007 | 7,086 | 6,403 | 6,799 |
| Material Cost % | 33% | 36% | 32% | 33% | 34% | 33% | 33% | 34% | 34% | 36% |
| Raw Material Cost | 1,840 | 2,018 | 2,076 | 2,045 | 1,700 | 2,167 | 2,402 | 2,507 | 2,365 | 2,532 |
| Change in Inventory | 17 | 36 | -96 | -71 | 187 | -95 | 0 | -7 | -35 | 114 |
| Manufacturing Cost % | 22% | 24% | 27% | 25% | 22% | 25% | 29% | 27% | 28% | 26% |
| Employee Cost % | 8% | 9% | 9% | 10% | 10% | 10% | 9% | 8% | 9% | 9% |
| Other Cost % | 31% | 24% | 23% | 23% | 23% | 25% | 25% | 27% | 22% | 22% |
| Raw Materials % | 33% | 36% | 34% | 34% | 30% | 34% | 33% | 34% | 35% | 34% |
| Purchase of Finished Goods % | 21% | 20% | 4% | 5% | 5% | 7% | 7% | 8% | 8% | 8% |
| Stock Adjustments % | -0% | -1% | 2% | 1% | -3% | 2% | -0% | 0% | 1% | -2% |
| Power & Fuel % | 15% | 17% | 20% | 18% | 16% | 19% | 23% | 20% | 19% | 17% |
| Other Manufacturing Expenses % | 7% | 7% | 7% | 7% | 6% | 6% | 6% | 7% | 9% | 9% |
| Selling & Administration % | 17% | 17% | 19% | 18% | 16% | 16% | 17% | 19% | 20% | 18% |
| Miscellaneous Expenses % | 3% | 3% | 4% | 5% | 7% | 9% | 8% | 7% | 3% | 3% |
| Freight Charges % | 12% | 12% | 14% | 13% | 12% | 11% | 11% | 13% | 13% | 13% |
| Operating Profit | 278 | 376 | 590 | 528 | 617 | 470 | 354 | 341 | 409 | 581 |
| OPM % | 5% | 7% | 10% | 9% | 11% | 7% | 5% | 5% | 6% | 8% |
| + Other Income | 93 | 69 | 31 | 36 | 42 | 109 | 44 | 440 | 298 | 200 |
| Miscellaneous Income | 90 | 66 | 31 | 35 | 77 | 57 | 44 | 297 | 294 | 160 |
| Exceptional Income | 0 | 0 | 0 | 0 | 33 | 11 | 0 | 248 | 147 | 112 |
| Interest | 221 | 232 | 226 | 258 | 217 | 193 | 197 | 201 | 227 | 181 |
| Depreciation | 192 | 184 | 200 | 251 | 293 | 310 | 390 | 414 | 476 | 531 |
| Profit before tax | 28 | 105 | 201 | 62 | 157 | 84 | -178 | 174 | 2 | 70 |
| + Tax % | 98% | 43% | 46% | 119% | 10% | 48% | 11% | 7% | -2156% | 58% |
| Current Tax | 30 | 37 | 62 | 8 | 10 | 2 | 4 | 31 | 9 | 43 |
| Deferred Tax | -2 | 8 | 30 | 66 | 6 | 38 | -24 | -18 | -52 | -2 |
| + Net Profit | 18 | 70 | 110 | -13 | 140 | 44 | -158 | 162 | 45 | 30 |
| Profit Growth % | 302% | 56% | -112% | -1171% | -69% | -459% | -203% | -72% | -33% | |
| Extraordinary Income / Expense | 0 | 0 | -11 | -10 | -5 | 9 | -7 | 243 | 132 | 45 |
| Exceptional Item | 0 | 0 | -11 | -10 | -5 | 9 | -7 | 243 | 146 | 111 |
| Minority Interest (After Tax) | -16 | -13 | 7 | 22 | 31 | 48 | 55 | 19 | 35 | 43 |
| Net Profit After Minority Interest | -2 | 43 | 116 | 10 | 171 | 92 | -103 | 181 | 80 | 73 |
| EPS in Rs | 0.28 | 1.09 | 2.18 | -0.24 | 2.79 | 0.87 | -3.13 | 3.22 | 0.90 | 0.60 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 503 | 705 | 503 | 506 | 506 | 506 | 511 | 607 | 711 | 712 |
| Reserves | 492 | 535 | 623 | 576 | 738 | 820 | 703 | 886 | 975 | 1,025 |
| + Borrowings | 1,980 | 1,819 | 1,918 | 2,422 | 1,928 | 1,741 | 2,174 | 2,139 | 1,770 | 1,469 |
| Secured Borrowings | 1,639 | 1,415 | 1,585 | 2,214 | 1,418 | 1,312 | 1,592 | 1,147 | 972 | 954 |
| Unsecured Borrowings | 341 | 404 | 333 | 209 | 510 | 429 | 582 | 992 | 798 | 515 |
| Deferred Credit | 4 | 5 | 5 | 3 | 2 | 2 | 1 | 0 | 4 | 14 |
| + Other Liabilities | 1,893 | 2,084 | 2,358 | 2,569 | 2,994 | 3,381 | 3,158 | 3,449 | 3,853 | 4,126 |
| Current Liabilities | 1,528 | 1,669 | 1,778 | 1,971 | 2,300 | 2,570 | 2,348 | 2,651 | 2,807 | 2,157 |
| Provisions | 50 | 86 | 61 | 59 | 64 | 102 | 65 | 77 | 77 | 130 |
| Minority Interest | 269 | 273 | 266 | 245 | 282 | 273 | 256 | 254 | 290 | 313 |
| Other liability items | 317 | 351 | 514 | 522 | 561 | 627 | 628 | 741 | 942 | 1,844 |
| Total Liabilities | 4,869 | 5,142 | 5,402 | 6,073 | 6,166 | 6,448 | 6,547 | 7,081 | 7,309 | 7,332 |
| + Fixed Assets | 2,415 | 2,602 | 2,626 | 2,821 | 2,946 | 2,970 | 2,947 | 3,260 | 3,285 | 3,195 |
| Gross Block | 2,863 | 3,213 | 3,386 | 3,736 | 4,095 | 4,390 | 4,693 | 5,330 | 5,504 | 5,686 |
| Accumulated Depreciation | 447 | 612 | 760 | 915 | 1,149 | 1,420 | 1,746 | 2,069 | 2,219 | 2,491 |
| CWIP | 136 | 100 | 124 | 259 | 132 | 204 | 240 | 141 | 141 | 45 |
| Investments | 339 | 411 | 485 | 523 | 731 | 834 | 911 | 980 | 1,114 | 147 |
| + Other Assets | 1,978 | 2,030 | 2,167 | 2,470 | 2,357 | 2,439 | 2,449 | 2,699 | 2,769 | 3,945 |
| Inventories | 562 | 617 | 709 | 742 | 581 | 805 | 748 | 826 | 774 | 684 |
| Trade receivables | 626 | 668 | 722 | 715 | 631 | 624 | 695 | 695 | 840 | 779 |
| Cash Equivalents | 83 | 77 | 74 | 418 | 545 | 374 | 327 | 506 | 478 | 548 |
| Loans n Advances | 546 | 554 | 471 | 437 | 418 | 488 | 486 | 654 | 560 | 326 |
| Other asset items | 161 | 114 | 191 | 159 | 183 | 149 | 193 | 19 | 117 | 1,608 |
| Total Assets | 4,869 | 5,142 | 5,402 | 6,073 | 6,166 | 6,448 | 6,547 | 7,081 | 7,309 | 7,332 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 676 | 587 | 654 | 667 | 1,281 | 573 | 592 | 473 | 737 | 503 |
| Profit from Operations | 461 | 524 | 653 | 581 | 576 | 511 | 337 | 454 | 449 | 565 |
| Working Capital Changes | 234 | 101 | 53 | 133 | 718 | 50 | 244 | 58 | 209 | -28 |
| Profit Before Tax & Extraordinary Items | 42 | 101 | 201 | 62 | 157 | 84 | -178 | 174 | 5 | 76 |
| Depreciation | 192 | 184 | 200 | 251 | 293 | 310 | 390 | 414 | 483 | 539 |
| Interest (Net) | 209 | 220 | 213 | 250 | 210 | 178 | 182 | 186 | 217 | 175 |
| Dividend Received | -8 | -8 | -7 | -45 | -55 | -61 | -65 | -67 | -86 | -83 |
| Profit / Loss on Sale of Assets | -2 | 2 | 2 | 1 | -32 | -4 | 2 | -392 | -153 | -151 |
| Profit / Loss on Sale of Investments | -1 | -1 | -1 | -1 | -3 | 0 | -2 | -3 | -4 | -4 |
| Provisions & Write-offs (Net) | 37 | 33 | 47 | 65 | 25 | 11 | 2 | 160 | 7 | 11 |
| Profit / Loss in Forex | -3 | 1 | 0 | 4 | -7 | 0 | 16 | -1 | 1 | 18 |
| Receivables | -44 | -66 | -81 | -25 | 67 | -7 | -76 | -13 | -157 | -110 |
| Inventories | 82 | -55 | -92 | -34 | 161 | -224 | 54 | -78 | 66 | 90 |
| Trade Payables | 16 | -26 | 89 | 5 | 174 | 200 | -9 | 83 | -13 | 112 |
| Loans & Advances | -2 | 0 | 1 | 3 | 22 | -1 | 1 | 0 | 0 | 0 |
| Direct Taxes Paid | -19 | -38 | -52 | -47 | -13 | 12 | 11 | -39 | 80 | -35 |
| + Cash from Investing Activity | -236 | -407 | -330 | -657 | -265 | -320 | -320 | 72 | -239 | -190 |
| Purchase of Fixed Assets | -196 | -342 | -287 | -374 | -230 | -368 | -369 | -495 | -389 | -358 |
| Sale of Fixed Assets | 9 | 7 | 23 | 5 | 43 | 16 | 18 | 542 | 177 | 176 |
| Purchase of Investments | -202 | -231 | -184 | -327 | -602 | -666 | -532 | -463 | -591 | -428 |
| Sale of Investments | 145 | 148 | 106 | 243 | 356 | 536 | 493 | 421 | 491 | 339 |
| Interest Received | 8 | 11 | 12 | 50 | 62 | 69 | 71 | 73 | 91 | 86 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 |
| Others | 0 | 0 | 0 | -255 | 106 | 92 | -1 | -5 | 0 | -5 |
| + Cash from Financing Activity | -461 | -180 | -325 | 65 | -806 | -342 | -267 | -371 | -527 | -244 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 74 | 42 | 48 | 20 | 42 | 61 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 686 | 1,041 | 682 | 399 | 222 | 609 | 498 | 309 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 160 | 70 | 50 |
| Repayment of Long-Term Borrowings | 0 | -551 | -566 | -667 | -1,034 | -623 | -268 | -886 | -613 | -271 |
| Repayment of Short-Term Borrowings | 0 | 0 | -221 | -21 | -163 | 0 | -46 | -18 | -201 | -85 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -38 | -47 | -43 | -42 | -69 | -150 | -163 |
| Dividend Paid | 0 | 0 | -30 | -61 | 0 | 0 | 0 | 0 | 0 | -8 |
| Interest Paid | -224 | -217 | -193 | -189 | -317 | -174 | -181 | -176 | -172 | -139 |
| Others | -237 | 589 | 0 | -1 | 0 | 0 | 0 | -10 | 0 | 0 |
| Net Cash Flow | -21 | 0 | -1 | 75 | 209 | -89 | 5 | 174 | -28 | 69 |