| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
111 |
| Equity
Latest Equity |
309.9 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
4515.09 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
4484.69 |
| Net Profit
Full Year Net Profit |
79.7 |
| Full Year CPS
Full Year Cash Per Share |
12.2 |
| Earning Per Share
Full Year Earning Per Share |
2.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1228.65 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
155.7 |
| Networth
Full Year Return on Networth |
-13.87 |
| Price/Book Value
Price to Book value |
2.56262 |
| Yearly PE ratio
Full Year Price to Earning per share |
155.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
32.6 |
| Bse value
BSE Value in lakhs |
58.69 |
| Nse value
NSE Value in lakhs |
2629.09 |
| High
52 week high |
490 |
| Low
52 week low |
330 |
| Price
NSE Current market price |
398 |
| CPM
Current market price |
399 |
| Market cap
BSE / NSE Market Cap |
12364.9 |
| Net profit
Latest Quarter Net Profit |
68.67 |
| Net profit variance
Latest Quarter Net Profit variance |
200 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4469.67 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-175.12 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.92 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
235.65 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.25 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-388.17 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
111.45 |
| TTM EPS
Trailing Twelve 12 month EPS |
2.57 |
| TTM PE
Trailing Twelve 12 month PE |
155.25 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
227.7 |
| Equity
Latest Equity |
309.9 |
| LTP
Latest Price (BSE/NSE) |
399 |
| Gross block
Latest Gross Block |
13829.18 |
| Loans
Total loans |
94 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
8.8 |
| Year GPM
Full Year Gross Profit Margin |
8.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
12.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,027 | 1,022 | 940 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 |
| YOY Sales Growth % | -29% | -19% | -16% | -3% | -0% | 9% | 19% | 3% |
| Gross Sales | 1,027 | 1,022 | 940 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 |
| + Expenses | 1,051 | 1,408 | 1,147 | 1,205 | 1,065 | 1,042 | 1,044 | 1,086 |
| Material Cost % | 19% | 18% | 20% | 23% | 27% | 15% | 23% | 25% |
| Raw Material Cost | 201 | 214 | 201 | 252 | 219 | 214 | 248 | 323 |
| Change in Inventory | -4 | -29 | -17 | 26 | 61 | -44 | 7 | -15 |
| Manufacturing Cost % | 49% | 83% | 66% | 56% | 63% | 47% | 53% | 53% |
| Employee Cost % | 10% | 7% | 7% | 6% | 6% | 5% | 5% | 5% |
| Other Cost % | 24% | 30% | 29% | 16% | 8% | 26% | 13% | 5% |
| Raw Materials % | 20% | 21% | 21% | 21% | 21% | 19% | 22% | 26% |
| Purchase of Finished Goods % | 3% | 0% | 2% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | 3% | 2% | -2% | -6% | 4% | -1% | 1% |
| Power & Fuel % | 34% | 40% | 44% | 40% | 37% | 33% | 37% | 38% |
| Other Manufacturing Expenses % | 15% | 43% | 23% | 16% | 26% | 14% | 16% | 15% |
| Freight Charges % | 20% | 24% | 23% | 20% | 19% | 18% | 14% | 3% |
| Operating Profit | -25 | -386 | -207 | -8 | -41 | 75 | 71 | 142 |
| OPM % | -2% | -38% | -22% | -1% | -4% | 7% | 6% | 12% |
| + Other Income | 256 | 159 | 413 | 116 | 9 | 29 | 24 | 26 |
| Miscellaneous Income | 256 | 159 | 413 | 116 | 9 | 29 | 24 | 26 |
| Exceptional Income | 241 | 0 | 400 | 90 | 0 | 0 | 0 | 0 |
| Interest | 82 | 73 | 73 | 38 | 27 | 25 | 24 | 23 |
| Depreciation | 56 | 55 | 55 | 75 | 74 | 74 | 75 | 76 |
| Profit before tax | 93 | -355 | 77 | -5 | -132 | 4 | -5 | 69 |
| + Tax % | 23% | 5% | -51% | 486% | 1% | -101% | 41% | 13% |
| Current Tax | 1 | 18 | 48 | 1 | 2 | 0 | 0 | -2 |
| Deferred Tax | 21 | -34 | -88 | -25 | -2 | -4 | -2 | 11 |
| + Net Profit | 58 | -339 | 119 | 18 | -133 | 9 | -3 | 60 |
| Extraordinary Income / Expense | 241 | -223 | 384 | 85 | -124 | -6 | -8 | -11 |
| Exceptional Item | 241 | -223 | 400 | 90 | -124 | -6 | -8 | -11 |
| Profit / Loss of Associates | -13 | 0 | 2 | -1 | -2 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 4 | -3 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 58 | -339 | 122 | 15 | -133 | 9 | -3 | 60 |
| EPS in Rs | 1.87 | -10.94 | 4.02 | 0.51 | -4.29 | 0.28 | -0.09 | 1.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 5,535 | 5,861 | 5,432 | 5,770 | 5,186 | 4,511 | 4,858 | 5,608 | 4,998 | 4,149 |
| Sales Growth % | 6% | -7% | 6% | -10% | -13% | 8% | 15% | -11% | -17% | |
| Gross Sales | 4,811 | 5,300 | 5,341 | 5,770 | 5,186 | 4,511 | 4,858 | 5,608 | 5,050 | 4,186 |
| Excise Duty | 652 | 698 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 4,765 | 5,061 | 4,745 | 5,145 | 4,605 | 3,723 | 4,374 | 5,751 | 4,920 | 4,916 |
| Material Cost % | 15% | 16% | 18% | 19% | 19% | 18% | 17% | 20% | 20% | 22% |
| Raw Material Cost | 865 | 940 | 953 | 1,100 | 1,010 | 732 | 865 | 1,160 | 955 | 882 |
| Change in Inventory | -9 | -18 | 28 | -22 | -25 | 77 | -28 | -50 | 42 | 24 |
| Manufacturing Cost % | 22% | 21% | 26% | 32% | 29% | 26% | 34% | 46% | 63% | 71% |
| Employee Cost % | 6% | 6% | 7% | 6% | 7% | 7% | 7% | 6% | 7% | 9% |
| Other Cost % | 42% | 43% | 36% | 32% | 34% | 31% | 32% | 30% | 8% | 17% |
| Raw Materials % | 16% | 16% | 18% | 19% | 19% | 16% | 18% | 21% | 19% | 21% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 2% | 1% | 1% |
| Stock Adjustments % | 0% | 0% | -1% | 0% | 0% | -2% | 1% | 1% | -1% | -1% |
| Power & Fuel % | 19% | 18% | 23% | 29% | 26% | 24% | 32% | 43% | 36% | 40% |
| Other Manufacturing Expenses % | 3% | 3% | 4% | 3% | 3% | 3% | 2% | 3% | 27% | 31% |
| Selling & Administration % | 28% | 29% | 32% | 32% | 33% | 30% | 31% | 30% | 7% | 5% |
| Miscellaneous Expenses % | 0% | 0% | 1% | 0% | 1% | 1% | 0% | 0% | 1% | 12% |
| Freight Charges % | 16% | 18% | 22% | 22% | 22% | 17% | 22% | 21% | 20% | 22% |
| Operating Profit | 770 | 800 | 688 | 626 | 581 | 788 | 484 | -143 | 78 | -767 |
| OPM % | 14% | 14% | 13% | 11% | 11% | 17% | 10% | -3% | 2% | -18% |
| + Other Income | 25 | 19 | 25 | 39 | 42 | 40 | 24 | 226 | 123 | 1,085 |
| Miscellaneous Income | 12 | 15 | 19 | 39 | 42 | 40 | 24 | 340 | 107 | 943 |
| Exceptional Income | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 44 | 731 |
| Interest | 440 | 380 | 365 | 350 | 343 | 271 | 198 | 242 | 240 | 266 |
| Depreciation | 291 | 276 | 279 | 265 | 256 | 247 | 226 | 219 | 220 | 239 |
| Profit before tax | 192 | 263 | 116 | 50 | 24 | 311 | 85 | -378 | -264 | -191 |
| + Tax % | 25% | 36% | 17% | 49% | -126% | 33% | 23% | 55% | 18% | 31% |
| Current Tax | 39 | 8 | 24 | 48 | 10 | 142 | 45 | 11 | 6 | 68 |
| Deferred Tax | 8 | 86 | -5 | -24 | -40 | -40 | -26 | -219 | -54 | -127 |
| + Net Profit | 133 | 177 | 100 | 27 | 51 | 209 | 87 | -125 | -216 | -132 |
| Profit Growth % | 35% | -43% | -75% | 112% | 290% | -68% | -357% | 27% | -39% | |
| Extraordinary Income / Expense | -3 | 0 | 0 | 0 | -14 | 0 | 0 | 186 | 43 | 486 |
| Exceptional Item | -3 | 0 | 0 | 0 | -14 | 0 | 0 | 186 | 42 | 508 |
| Profit / Loss of Associates | 3 | 1 | -1 | 1 | -2 | 1 | 21 | 45 | 0 | 0 |
| Minority Interest (After Tax) | -2 | 8 | -4 | -5 | -1 | -2 | -9 | -2 | -1 | 0 |
| Net Profit After Minority Interest | 117 | 166 | 65 | 21 | 50 | 207 | 78 | -127 | -227 | -144 |
| EPS in Rs | 3.77 | 5.11 | 2.29 | 0.82 | 1.73 | 6.73 | 2.13 | -5.48 | -7.32 | -4.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 308 | 308 | 308 | 321 | 320 | 321 | 310 | 310 | 310 | 310 |
| Reserves | 4,742 | 4,867 | 4,961 | 4,898 | 5,150 | 5,350 | 5,599 | 5,456 | 5,265 | 9,884 |
| + Borrowings | 3,296 | 3,100 | 3,197 | 3,344 | 3,582 | 3,041 | 3,091 | 2,945 | 2,633 | 1,165 |
| Secured Borrowings | 2,271 | 2,494 | 2,802 | 3,039 | 3,259 | 2,862 | 2,926 | 2,641 | 2,303 | 1,071 |
| Unsecured Borrowings | 1,025 | 606 | 395 | 305 | 323 | 180 | 164 | 305 | 330 | 94 |
| + Other Liabilities | 2,345 | 2,674 | 2,479 | 2,734 | 2,617 | 2,378 | 3,043 | 2,756 | 2,493 | 2,471 |
| Current Liabilities | 2,076 | 2,548 | 2,326 | 2,437 | 2,348 | 2,044 | 2,197 | 2,106 | 1,830 | 1,749 |
| Provisions | 0 | 25 | 1 | 2 | 20 | 37 | 46 | 69 | 82 | 6 |
| Minority Interest | 27 | 36 | 40 | 54 | 56 | 66 | 76 | 50 | 25 | 2 |
| Equity Application Money | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 10 | 0 | 0 |
| Other liability items | 243 | 189 | 176 | 267 | 234 | 267 | 816 | 724 | 639 | 720 |
| Total Liabilities | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 11,467 | 10,701 | 13,830 |
| + Fixed Assets | 7,488 | 7,260 | 7,146 | 7,072 | 7,206 | 7,065 | 7,101 | 6,803 | 6,874 | 11,639 |
| Gross Block | 7,780 | 7,829 | 7,992 | 8,133 | 8,522 | 8,626 | 8,884 | 8,796 | 9,021 | 13,829 |
| Accumulated Depreciation | 292 | 569 | 846 | 1,061 | 1,316 | 1,561 | 1,783 | 1,993 | 2,147 | 2,191 |
| CWIP | 99 | 134 | 176 | 196 | 235 | 300 | 386 | 313 | 190 | 177 |
| Investments | 357 | 358 | 358 | 371 | 382 | 381 | 408 | 334 | 319 | 120 |
| + Other Assets | 2,748 | 3,198 | 3,265 | 3,659 | 3,847 | 3,344 | 4,147 | 4,016 | 3,318 | 1,895 |
| Inventories | 626 | 774 | 695 | 847 | 842 | 597 | 844 | 785 | 631 | 556 |
| Trade receivables | 560 | 523 | 645 | 746 | 736 | 564 | 931 | 825 | 699 | 659 |
| Cash Equivalents | 36 | 38 | 54 | 49 | 43 | 40 | 46 | 65 | 84 | 104 |
| Loans n Advances | 360 | 709 | 609 | 750 | 820 | 672 | 800 | 1,883 | 1,324 | 272 |
| Other asset items | 1,165 | 1,155 | 1,263 | 1,268 | 1,406 | 1,470 | 1,526 | 459 | 580 | 304 |
| Total Assets | 10,692 | 10,950 | 10,946 | 11,297 | 11,670 | 11,090 | 12,043 | 11,467 | 10,701 | 13,830 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 964 | 765 | 556 | 377 | 387 | 1,046 | 439 | -19 | 344 | -256 |
| Profit from Operations | 916 | 912 | 727 | 619 | 586 | 832 | 494 | -309 | 211 | -385 |
| Working Capital Changes | 59 | -74 | -119 | -232 | -167 | 269 | -9 | 111 | 152 | 234 |
| Profit Before Tax & Extraordinary Items | 164 | 264 | 97 | 36 | 28 | 314 | 92 | -557 | -260 | -202 |
| Depreciation | 291 | 276 | 279 | 265 | 256 | 247 | 226 | 219 | 226 | 239 |
| Interest (Net) | 436 | 370 | 338 | 321 | 305 | 249 | 176 | 207 | 224 | 259 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 |
| Profit / Loss on Sale of Assets | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | -1 | -14 | -15 | -10 | -2 | -187 | -1 | -763 |
| Provisions & Write-offs (Net) | 6 | 5 | 6 | 1 | 3 | 26 | 2 | 17 | 38 | 54 |
| Profit / Loss in Forex | 17 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 |
| Receivables | -16 | -150 | -79 | -283 | -54 | 548 | -447 | 46 | 125 | 25 |
| Inventories | 10 | -147 | 79 | -152 | 5 | 244 | -247 | 60 | 154 | 74 |
| Trade Payables | 65 | 223 | -120 | 203 | -118 | -523 | 685 | 5 | -155 | -262 |
| Direct Taxes Paid | -11 | -73 | -51 | -11 | -32 | -55 | -45 | -8 | -19 | -105 |
| + Cash from Investing Activity | -220 | -158 | -306 | -202 | -282 | -189 | -250 | 435 | 248 | 2,015 |
| Purchase of Fixed Assets | -168 | -80 | -203 | -304 | -250 | -165 | -168 | -58 | -127 | -62 |
| Sale of Fixed Assets | 1 | 0 | 8 | 88 | 3 | 16 | 18 | 219 | 38 | 350 |
| Purchase of Investments | 0 | 0 | -78 | 0 | 0 | 0 | -4 | -44 | -1 | 0 |
| Sale of Investments | 0 | 1 | 0 | 1 | 1 | 12 | 0 | 300 | 4 | 809 |
| Interest Received | -18 | 9 | 13 | 16 | 17 | 22 | 12 | 15 | 16 | 12 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Loans to Subsidiaries | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | -87 | -46 | -3 | -54 | -74 | -107 | 2 | 307 | 906 |
| + Cash from Financing Activity | -757 | -605 | -235 | -180 | -110 | -860 | -183 | -397 | -572 | -1,738 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 29 | 0 | 9 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 375 | 1,737 | 982 | 576 | 573 | 137 | 1,091 | 458 | 114 | 0 |
| Repayment of Long-Term Borrowings | -632 | -1,934 | -819 | -417 | -342 | -699 | -1,042 | -607 | 0 | -1,104 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446 | -363 |
| Dividend Paid | 0 | -35 | -35 | -32 | -28 | -18 | -29 | -29 | 0 | 0 |
| Interest Paid | -500 | -373 | -362 | -336 | -312 | -289 | -194 | -219 | -241 | -271 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 |
| Net Cash Flow | -14 | 2 | 16 | -5 | -6 | -3 | 6 | 19 | 19 | 20 |