| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
52 |
| Equity
Latest Equity |
92.17 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-11.43 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
442.49 |
| Net Profit
Full Year Net Profit |
-72.06 |
| Full Year CPS
Full Year Cash Per Share |
1.3 |
| Earning Per Share
Full Year Earning Per Share |
-7.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
154.85 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
8.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
5.340909 |
| Yearly PE ratio
Full Year Price to Earning per share |
-6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
35 |
| Bse value
BSE Value in lakhs |
5.87 |
| Nse value
NSE Value in lakhs |
7.51 |
| High
52 week high |
110 |
| Low
52 week low |
40 |
| Price
NSE Current market price |
47 |
| CPM
Current market price |
47 |
| Market cap
BSE / NSE Market Cap |
428.88 |
| Net profit
Latest Quarter Net Profit |
48.52 |
| Net profit variance
Latest Quarter Net Profit variance |
211 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
308.01 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-18.65 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-6.06 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-72.03 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-16.28 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-98.44 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
52.29 |
| 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 |
65.46 |
| Equity
Latest Equity |
92.17 |
| LTP
Latest Price (BSE/NSE) |
47 |
| Gross block
Latest Gross Block |
1695.99 |
| Loans
Total loans |
12.43 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
2.5 |
| Year GPM
Full Year Gross Profit Margin |
-17.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
5.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 |
| YOY Sales Growth % | -16% | -32% | -3% | 57% | 42% | 66% | 73% | 43% |
| Gross Sales | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 |
| + Expenses | 65 | 75 | 101 | 93 | 82 | 105 | 146 | 138 |
| Material Cost % | 12% | 28% | 28% | 14% | -34% | 31% | 21% | 1% |
| Raw Material Cost | 9 | 12 | 15 | 14 | 7 | 20 | 24 | 18 |
| Change in Inventory | -3 | 7 | 10 | 0 | -33 | 15 | 8 | -16 |
| Manufacturing Cost % | 66% | 77% | 84% | 54% | 30% | 63% | 57% | 47% |
| Employee Cost % | 7% | 7% | 5% | 4% | 6% | 4% | 3% | 3% |
| Other Cost % | 34% | 1% | -4% | 21% | 104% | -3% | 13% | 46% |
| Raw Materials % | 17% | 18% | 17% | 14% | 8% | 18% | 15% | 12% |
| Stock Adjustments % | 5% | -10% | -11% | 0% | 43% | -13% | -5% | 11% |
| Power & Fuel % | 46% | 59% | 57% | 41% | 13% | 51% | 46% | 35% |
| Other Manufacturing Expenses % | 20% | 18% | 27% | 13% | 17% | 12% | 11% | 12% |
| Freight Charges % | 24% | 22% | 18% | 21% | 19% | 24% | 24% | 24% |
| Operating Profit | -10 | -8 | -12 | 7 | -4 | 5 | 9 | 4 |
| OPM % | -19% | -13% | -13% | 7% | -6% | 5% | 6% | 3% |
| + Other Income | 1 | 2 | 0 | 1 | 1 | 1 | 8 | 1 |
| Miscellaneous Income | 1 | 2 | 0 | 1 | 1 | 1 | 8 | 1 |
| Interest | 18 | 19 | 20 | 21 | 21 | 26 | 30 | 32 |
| Depreciation | 18 | 18 | 18 | 17 | 17 | 23 | 27 | 21 |
| Profit before tax | -45 | -44 | -50 | -30 | -42 | -44 | -41 | -48 |
| + Tax % | 22% | -0% | -0% | -0% | -0% | -0% | 219% | 25% |
| Deferred Tax | -10 | 0 | 0 | 0 | 0 | 0 | -89 | -12 |
| + Net Profit | -35 | -44 | -50 | -30 | -42 | -44 | 49 | -36 |
| Extraordinary Income / Expense | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 405 | 484 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 442 |
| Sales Growth % | 20% | -34% | -56% | -100% | -100% | 2% | 61% | |||
| Gross Sales | 294 | 448 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 442 |
| Excise Duty | 56 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 366 | 429 | 348 | 151 | 29 | 32 | 83 | 271 | 310 | 426 |
| Material Cost % | 11% | 10% | 13% | 10% | 90% | 9% | 8% | 17% | ||
| Raw Material Cost | 41 | 52 | 36 | 15 | 0 | 0 | 0 | 42 | 47 | 64 |
| Change in Inventory | 5 | -3 | 4 | -1 | 0 | 0 | 0 | -19 | -25 | 10 |
| Manufacturing Cost % | 34% | 44% | 47% | 47% | 6500% | 65% | 69% | 49% | ||
| Employee Cost % | 7% | 6% | 8% | 16% | 16050% | 5% | 6% | 4% | ||
| Other Cost % | 38% | 29% | 41% | 32% | 6690% | 23% | 30% | 27% | ||
| Raw Materials % | 10% | 11% | 11% | 11% | 0% | 16% | 17% | 15% | ||
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Stock Adjustments % | -1% | 1% | -1% | 1% | -90% | 7% | 9% | -2% | ||
| Power & Fuel % | 32% | 41% | 44% | 46% | 5910% | 56% | 56% | 40% | ||
| Other Manufacturing Expenses % | 3% | 2% | 3% | 1% | 590% | 9% | 13% | 8% | ||
| Selling & Administration % | 23% | 24% | 28% | 31% | 5370% | 22% | 27% | 27% | ||
| Miscellaneous Expenses % | 1% | 1% | 13% | 2% | 1330% | 0% | 3% | 0% | ||
| Freight Charges % | 18% | 18% | 20% | 21% | 0% | 17% | 21% | 22% | ||
| Operating Profit | 39 | 55 | -26 | -8 | -29 | -32 | -83 | -3 | -36 | 16 |
| OPM % | 10% | 11% | -8% | -5% | -29230% | -1% | -13% | 4% | ||
| + Other Income | 2 | 45 | 2 | 1 | 1 | 1 | 1,029 | 23 | 7 | 10 |
| Miscellaneous Income | 2 | 45 | 2 | 1 | 1 | 1 | 972 | 23 | 7 | 10 |
| Exceptional Income | 0 | 41 | 0 | 0 | 0 | 0 | 972 | 15 | 0 | 0 |
| Interest | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 98 |
| Depreciation | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 84 |
| Profit before tax | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -156 |
| + Tax % | 1% | 1% | 0% | 5% | -0% | -0% | -7% | 39% | 13% | 57% |
| Deferred Tax | -1 | -1 | 0 | -8 | 0 | 0 | -66 | -41 | -22 | -89 |
| + Net Profit | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -152 | -67 |
| Profit Growth % | -31% | 153% | -7% | 22% | 15% | -502% | -107% | 132% | -56% | |
| Extraordinary Income / Expense | 0 | 41 | -40 | 0 | 0 | -1 | 972 | 15 | -6 | 0 |
| Exceptional Item | 0 | 41 | -40 | 0 | 0 | -1 | 972 | 15 | -6 | 0 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| Reserves | -360 | -431 | -611 | -779 | -985 | -1,221 | 263 | 205 | 52 | -11 |
| + Borrowings | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 1,127 |
| Secured Borrowings | 913 | 906 | 932 | 932 | 695 | 931 | 525 | 675 | 757 | 1,115 |
| Unsecured Borrowings | 14 | 31 | 28 | 29 | 269 | 39 | 0 | 0 | 0 | 12 |
| + Other Liabilities | 388 | 423 | 412 | 527 | 667 | 828 | 36 | 107 | 243 | 212 |
| Current Liabilities | 484 | 548 | 543 | 674 | 816 | 815 | 190 | 257 | 387 | 289 |
| Provisions | 1 | 2 | 2 | 2 | 2 | 10 | 9 | 0 | 1 | 1 |
| Equity Application Money | 1 | 3 | 3 | 5 | 11 | 11 | 0 | 0 | 0 | 0 |
| Other liability items | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 11 | 11 | 33 |
| Total Liabilities | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
| + Fixed Assets | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 977 |
| Gross Block | 1,071 | 1,345 | 1,357 | 1,357 | 1,357 | 1,357 | 1,349 | 1,430 | 1,393 | 1,696 |
| Accumulated Depreciation | 294 | 338 | 384 | 432 | 479 | 525 | 611 | 615 | 635 | 719 |
| CWIP | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 265 | 280 | 437 |
| Inventories | 29 | 28 | 16 | 16 | 16 | 16 | 13 | 59 | 63 | 81 |
| Trade receivables | 27 | 27 | 19 | 20 | 8 | 0 | 0 | 39 | 30 | 46 |
| Cash Equivalents | 9 | 25 | 3 | 4 | 1 | 1 | 53 | 27 | 22 | 7 |
| Loans n Advances | 162 | 213 | 158 | 175 | 182 | 9 | 228 | 280 | 295 | 383 |
| Other asset items | -58 | -108 | -117 | -139 | -146 | 13 | -142 | -140 | -131 | -81 |
| Total Assets | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 | 60 | -25 |
| Profit Before Tax & Extraordinary Items | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -156 |
| Depreciation | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 84 |
| Interest (Net) | 102 | 125 | 108 | 121 | 129 | 158 | 15 | 70 | 73 | 95 |
| Profit / Loss on Sale of Assets | 0 | -41 | 0 | 0 | 0 | 0 | 1 | -8 | -5 | -5 |
| Provisions & Write-offs (Net) | 1 | 0 | 0 | 0 | 0 | 0 | 49 | -15 | 0 | -1 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 | 0 | 8 | -1 | 12 | 8 | 0 | -39 | 8 | -17 |
| Inventories | -4 | 1 | 13 | 0 | 0 | 7 | 1 | -54 | -4 | -18 |
| Trade Payables | 36 | 9 | -31 | 152 | 163 | 144 | 36 | 72 | 73 | -15 |
| Direct Taxes Paid | 0 | -1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
| + Cash from Investing Activity | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 | -81 | -248 |
| Purchase of Fixed Assets | -3 | -3 | 0 | 0 | 0 | 0 | -27 | -114 | -85 | -226 |
| Sale of Fixed Assets | 0 | 42 | 1 | 0 | 0 | 0 | 0 | 24 | 8 | 5 |
| Interest Received | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| Others | -1 | 2 | -1 | 0 | 3 | 0 | -8 | -7 | -5 | -29 |
| + Cash from Financing Activity | -55 | -119 | -45 | -118 | -122 | -152 | 80 | 90 | 11 | 274 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 28 | 0 | 12 | 2 | 0 | 0 | 501 | 130 | 82 | 372 |
| Proceeds from Short-Term Borrowings | 3 | 1 | 1 | 52 | 4 | 517 | 0 | 21 | 20 | 4 |
| Repayment of Long-Term Borrowings | 0 | -1 | -3 | -50 | -2 | -510 | 0 | 0 | -20 | -20 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -362 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Others | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 16 | -22 | 0 | 0 | 0 | 44 | -33 | -11 | 0 |