| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
90 |
| Equity
Latest Equity |
26.14 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1666.78 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2650.02 |
| Net Profit
Full Year Net Profit |
-17.85 |
| Full Year CPS
Full Year Cash Per Share |
17 |
| Earning Per Share
Full Year Earning Per Share |
-1.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
786.96 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
129.5 |
| Networth
Full Year Return on Networth |
-0.04 |
| Price/Book Value
Price to Book value |
1.366795 |
| Yearly PE ratio
Full Year Price to Earning per share |
-129.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
10.4 |
| Bse value
BSE Value in lakhs |
2.32 |
| Nse value
NSE Value in lakhs |
41.71 |
| High
52 week high |
300 |
| Low
52 week low |
149 |
| Price
NSE Current market price |
178 |
| CPM
Current market price |
177 |
| Market cap
BSE / NSE Market Cap |
2312.22 |
| Net profit
Latest Quarter Net Profit |
87.6 |
| Net profit variance
Latest Quarter Net Profit variance |
301 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2413.84 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-67.39 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-2.79 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
116.59 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.4 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-78.77 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
90.49 |
| 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 |
226.4 |
| Equity
Latest Equity |
26.14 |
| LTP
Latest Price (BSE/NSE) |
177 |
| Gross block
Latest Gross Block |
5253.07 |
| Loans
Total loans |
156.36 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
10.8 |
| Year GPM
Full Year Gross Profit Margin |
4.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
10.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 475 | 564 | 658 | 671 | 602 | 591 | 787 | 706 |
| YOY Sales Growth % | -19% | -16% | -7% | 20% | 27% | 5% | 20% | 5% |
| Gross Sales | 475 | 564 | 658 | 671 | 602 | 591 | 787 | 706 |
| + Expenses | 455 | 526 | 648 | 549 | 551 | 553 | 705 | 634 |
| Material Cost % | 15% | 19% | 20% | 22% | 3% | 27% | 17% | 19% |
| Raw Material Cost | 88 | 103 | 126 | 116 | 100 | 124 | 143 | 131 |
| Change in Inventory | -17 | 2 | 4 | 32 | -81 | 37 | -9 | 4 |
| Manufacturing Cost % | 47% | 48% | 54% | 45% | 37% | 52% | 46% | 47% |
| Employee Cost % | 6% | 7% | 5% | 5% | 7% | 6% | 5% | 5% |
| Other Cost % | 28% | 20% | 20% | 10% | 45% | 8% | 22% | 18% |
| Raw Materials % | 18% | 18% | 19% | 17% | 17% | 21% | 18% | 19% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 3% | -0% | -1% | -5% | 13% | -6% | 1% | -1% |
| Power & Fuel % | 33% | 36% | 36% | 34% | 24% | 39% | 32% | 34% |
| Other Manufacturing Expenses % | 14% | 13% | 18% | 11% | 13% | 12% | 13% | 13% |
| Freight Charges % | 20% | 20% | 21% | 19% | 18% | 21% | 20% | 20% |
| Operating Profit | 20 | 38 | 10 | 121 | 51 | 38 | 82 | 72 |
| OPM % | 4% | 7% | 1% | 18% | 9% | 6% | 10% | 10% |
| + Other Income | 5 | 5 | 3 | 4 | 4 | 2 | 11 | 2 |
| Miscellaneous Income | 5 | 5 | 3 | 4 | 4 | 2 | 11 | 2 |
| Interest | 46 | 48 | 47 | 47 | 46 | 50 | 53 | 52 |
| Depreciation | 58 | 59 | 58 | 55 | 56 | 63 | 66 | 59 |
| Profit before tax | -79 | -64 | -93 | 24 | -47 | -74 | -27 | -37 |
| + Tax % | 28% | 15% | 21% | 69% | 5% | 13% | 476% | 23% |
| Current Tax | 0 | 0 | 0 | 3 | -2 | -1 | -9 | 0 |
| Deferred Tax | -22 | -10 | -19 | 13 | 0 | -9 | -117 | -8 |
| + Net Profit | -57 | -54 | -73 | 7 | -44 | -64 | 100 | -28 |
| Extraordinary Income / Expense | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 1 | -1 | 2 | -6 | 2 | 7 | -12 | 5 |
| Net Profit After Minority Interest | -56 | -55 | -71 | 1 | -42 | -58 | 88 | -23 |
| EPS in Rs | -4.36 | -4.17 | -5.59 | 0.57 | -3.38 | -4.90 | 7.65 | -2.15 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 942 | 1,078 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | 2,650 |
| Sales Growth % | 14% | 13% | -3% | 17% | 16% | 40% | 12% | -10% | 17% | |
| Gross Sales | 686 | 998 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | 2,650 |
| Excise Duty | 128 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 831 | 926 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,259 | 2,144 | 2,358 |
| Material Cost % | 11% | 13% | 20% | 19% | 17% | 14% | 19% | 16% | 19% | 19% |
| Raw Material Cost | 103 | 159 | 225 | 237 | 217 | 274 | 405 | 479 | 430 | 483 |
| Change in Inventory | 1 | -14 | 14 | -10 | 22 | -49 | 17 | -67 | 1 | 20 |
| Manufacturing Cost % | 38% | 39% | 59% | 54% | 44% | 59% | 65% | 64% | 65% | 60% |
| Employee Cost % | 5% | 5% | 5% | 6% | 6% | 5% | 4% | 5% | 6% | 6% |
| Other Cost % | 34% | 29% | 4% | 5% | 4% | 4% | 5% | 5% | 5% | 4% |
| Raw Materials % | 11% | 15% | 18% | 20% | 16% | 17% | 18% | 19% | 19% | 18% |
| Purchase of Finished Goods % | 0% | 2% | 2% | 3% | 1% | 1% | 1% | 1% | 0% | 0% |
| Stock Adjustments % | -0% | 1% | -1% | 1% | -2% | 3% | -1% | 3% | -0% | -1% |
| Power & Fuel % | 6% | 5% | 30% | 26% | 19% | 32% | 40% | 38% | 35% | 32% |
| Other Manufacturing Expenses % | 32% | 35% | 29% | 28% | 25% | 27% | 25% | 26% | 29% | 28% |
| Selling & Administration % | 21% | 25% | 4% | 4% | 3% | 3% | 4% | 4% | 4% | 4% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 1% | 1% | 1% | 1% | 1% | 2% | 0% |
| Freight Charges % | 16% | 20% | 21% | 19% | 17% | 17% | 17% | 19% | 20% | 20% |
| Operating Profit | 110 | 151 | 149 | 186 | 400 | 276 | 153 | 246 | 114 | 292 |
| OPM % | 12% | 14% | 12% | 16% | 29% | 17% | 7% | 10% | 5% | 11% |
| + Other Income | 4 | 7 | 3 | 4 | 8 | 13 | 223 | 69 | 21 | 22 |
| Miscellaneous Income | 4 | 7 | 3 | 4 | 8 | 13 | 223 | 69 | 21 | 22 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Interest | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 185 | 188 | 197 |
| Depreciation | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 | 240 |
| Profit before tax | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -84 | -284 | -123 |
| + Tax % | 192% | 43% | 41% | 47% | 34% | 43% | 54% | 38% | 24% | 99% |
| Current Tax | 5 | 9 | 0 | 9 | 42 | 31 | 29 | 9 | 0 | -9 |
| Deferred Tax | 3 | 11 | 10 | 15 | 52 | 14 | -19 | -41 | -67 | -113 |
| + Net Profit | -4 | 26 | 14 | 27 | 184 | 60 | 8 | -52 | -217 | -1 |
| Profit Growth % | -770% | -48% | 95% | 593% | -67% | -87% | -779% | 319% | -100% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -27 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -27 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 10 | 21 | 9 | 7 | -10 |
| Net Profit After Minority Interest | -4 | 26 | 14 | 27 | 187 | 69 | 29 | -43 | -210 | -11 |
| EPS in Rs | 0.00 | 12.87 | 6.66 | 11.91 | 79.20 | 5.03 | 0.65 | -3.98 | -16.58 | -0.06 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 | 26 | 26 |
| Reserves | 743 | 759 | 823 | 944 | 1,167 | 1,232 | 1,611 | 1,915 | 1,697 | 1,667 |
| + Borrowings | 487 | 478 | 509 | 491 | 809 | 1,510 | 1,478 | 1,444 | 1,446 | 1,708 |
| Secured Borrowings | 487 | 478 | 509 | 488 | 740 | 1,503 | 1,472 | 1,439 | 1,383 | 1,552 |
| Unsecured Borrowings | 0 | 0 | 0 | 3 | 69 | 7 | 5 | 5 | 63 | 156 |
| Deferred Credit | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 3 |
| + Other Liabilities | 259 | 281 | 375 | 460 | 547 | 583 | 618 | 863 | 952 | 1,069 |
| Current Liabilities | 327 | 366 | 478 | 477 | 538 | 590 | 831 | 760 | 1,158 | 1,052 |
| Provisions | 3 | 5 | 10 | 10 | 16 | 16 | 26 | 16 | 11 | 8 |
| Minority Interest | 0 | 0 | 0 | 54 | 54 | 54 | 51 | 78 | 72 | 168 |
| Equity Share Warrants | 0 | 0 | 57 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 51 | 57 | 64 | 82 | 79 | 76 | 101 | 132 | 123 | 147 |
| Total Liabilities | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 3,733 | 4,248 | 4,121 | 4,471 |
| + Fixed Assets | 1,001 | 1,053 | 1,244 | 1,384 | 1,301 | 2,048 | 2,793 | 3,250 | 3,109 | 3,229 |
| Gross Block | 1,314 | 1,419 | 1,676 | 1,893 | 1,913 | 2,743 | 4,252 | 4,861 | 4,895 | 5,253 |
| Accumulated Depreciation | 314 | 367 | 432 | 509 | 612 | 695 | 1,459 | 1,610 | 1,786 | 2,024 |
| CWIP | 55 | 125 | 110 | 108 | 517 | 101 | 99 | 15 | 123 | 116 |
| Investments | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 |
| + Other Assets | 452 | 361 | 374 | 426 | 727 | 886 | 841 | 983 | 889 | 1,126 |
| Inventories | 110 | 95 | 145 | 116 | 124 | 209 | 279 | 308 | 274 | 313 |
| Trade receivables | 81 | 93 | 116 | 137 | 101 | 120 | 133 | 208 | 204 | 226 |
| Cash Equivalents | 170 | 58 | 30 | 13 | 254 | 163 | 210 | 262 | 164 | 19 |
| Loans n Advances | 165 | 187 | 215 | 205 | 238 | 360 | 503 | 224 | 553 | 692 |
| Other asset items | -74 | -72 | -131 | -44 | 10 | 34 | -285 | -18 | -306 | -123 |
| Total Assets | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 3,733 | 4,248 | 4,121 | 4,471 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 101 | 150 | 133 | 202 | 377 | 87 | 175 | 400 | 234 | 216 |
| Profit from Operations | 112 | 152 | 148 | 181 | 408 | 287 | 170 | 256 | 124 | 294 |
| Working Capital Changes | -6 | 12 | -11 | 31 | 5 | -170 | 20 | 154 | 114 | -79 |
| Profit Before Tax & Extraordinary Items | -4 | 26 | 14 | 27 | 281 | 104 | 18 | -84 | -284 | -123 |
| Depreciation | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 | 240 |
| Interest (Net) | 59 | 53 | 61 | 60 | 43 | 81 | -1 | 171 | 172 | 186 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 0 | -1 | 0 | 0 | -7 | -5 | -7 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -32 | 0 | 0 |
| Provisions & Write-offs (Net) | 1 | 0 | 3 | 4 | 1 | 9 | 16 | 9 | 9 | -2 |
| Profit / Loss in Forex | 0 | 0 | -2 | 2 | 1 | 0 | 0 | -1 | 0 | 1 |
| Receivables | 0 | -13 | -26 | -20 | 35 | -22 | -16 | -75 | 5 | -26 |
| Inventories | -20 | 15 | -50 | 29 | -8 | -84 | -62 | -37 | 33 | -39 |
| Trade Payables | 15 | -11 | 69 | 11 | 6 | -7 | 84 | 210 | 60 | 20 |
| Direct Taxes Paid | -5 | -14 | -4 | -10 | -37 | -30 | -15 | -10 | -4 | 0 |
| + Cash from Investing Activity | -151 | -194 | -187 | -227 | -476 | -784 | 223 | -188 | -113 | -412 |
| Purchase of Fixed Assets | -145 | -196 | -195 | -228 | -461 | -361 | -118 | -226 | -138 | -423 |
| Sale of Fixed Assets | 1 | 0 | 0 | 1 | 1 | 5 | 1 | 26 | 8 | 7 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -432 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 49 | 0 | 0 |
| Interest Received | 1 | 8 | 3 | 1 | 3 | 6 | 167 | 13 | 15 | 7 |
| Acquisition of Companies | 0 | 0 | 0 | -4 | 0 | 0 | -322 | 0 | 0 | 0 |
| Others | -7 | -6 | 5 | 3 | -19 | -1 | 43 | -49 | 2 | -3 |
| + Cash from Financing Activity | 208 | -77 | 31 | 10 | 322 | 615 | -367 | -221 | -217 | 130 |
| Proceeds from Issue of Shares | 222 | 0 | 0 | 0 | 0 | 11 | 350 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 129 | 24 | 52 | 196 | 431 | 694 | 71 | 96 | 46 | 485 |
| Proceeds from Short-Term Borrowings | 9 | 20 | 24 | 0 | 0 | 78 | 16 | 0 | 102 | 0 |
| Repayment of Long-Term Borrowings | -88 | -51 | -36 | -219 | -73 | -84 | -607 | -126 | -160 | -160 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -38 | 0 | 0 | -4 | 0 | -1 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -2 | -4 | -10 |
| Dividend Paid | 0 | -10 | -4 | -6 | -15 | -6 | -9 | -9 | -9 | 0 |
| Interest Paid | -57 | -59 | -62 | -62 | -47 | -75 | -178 | -176 | -192 | -184 |
| Others | -6 | 0 | 57 | 103 | 67 | 0 | -7 | 0 | 0 | 0 |
| Net Cash Flow | 159 | -121 | -23 | -15 | 222 | -82 | 32 | -8 | -97 | -67 |