| Industry
Industry name |
Cement - Products |
| Variance
Full Year Net Profit Variance |
-117 |
| Equity
Latest Equity |
28.32 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
106.97 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
283.42 |
| Net Profit
Full Year Net Profit |
-1.64 |
| Full Year CPS
Full Year Cash Per Share |
1.1 |
| Earning Per Share
Full Year Earning Per Share |
-0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
79.15 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
9.6 |
| Networth
Full Year Return on Networth |
-6.14 |
| Price/Book Value
Price to Book value |
4.375 |
| Yearly PE ratio
Full Year Price to Earning per share |
-363.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
39.4 |
| Bse value
BSE Value in lakhs |
1.91 |
| Nse value
NSE Value in lakhs |
23.32 |
| High
52 week high |
80 |
| Low
52 week low |
38 |
| Price
NSE Current market price |
42 |
| CPM
Current market price |
42 |
| Market cap
BSE / NSE Market Cap |
591.79 |
| Net profit
Latest Quarter Net Profit |
0.16 |
| Net profit variance
Latest Quarter Net Profit variance |
105 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
232.68 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
45.96 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
19.75 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
13.35 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.36 |
| TTM NP
Trailing Twelve 12 month Net Profit |
23.84 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-21.05 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.12 |
| TTM PE
Trailing Twelve 12 month PE |
348.33 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
11.73 |
| Equity
Latest Equity |
28.32 |
| LTP
Latest Price (BSE/NSE) |
42 |
| Gross block
Latest Gross Block |
313.98 |
| Loans
Total loans |
11.35 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
6.3 |
| Year GPM
Full Year Gross Profit Margin |
2.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
7.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 52 | 57 | 65 | 56 | 67 | 73 | 87 | 79 |
| YOY Sales Growth % | -12% | -8% | -5% | 9% | 30% | 28% | 35% | 40% |
| Gross Sales | 52 | 57 | 65 | 56 | 67 | 73 | 87 | 79 |
| + Expenses | 44 | 51 | 59 | 55 | 65 | 65 | 81 | 73 |
| Material Cost % | 38% | 37% | 42% | 47% | 44% | 38% | 45% | 46% |
| Raw Material Cost | 20 | 20 | 26 | 25 | 29 | 28 | 38 | 35 |
| Change in Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Manufacturing Cost % | 35% | 39% | 38% | 40% | 41% | 37% | 39% | 38% |
| Employee Cost % | 11% | 11% | 10% | 11% | 10% | 10% | 9% | 9% |
| Other Cost % | 1% | 2% | 1% | -1% | 2% | 3% | -0% | -0% |
| Raw Materials % | 38% | 35% | 41% | 45% | 44% | 38% | 44% | 44% |
| Purchase of Finished Goods % | 1% | 5% | 3% | 3% | 3% | 3% | 2% | 2% |
| Stock Adjustments % | -0% | -1% | -1% | -2% | -1% | -0% | -1% | -1% |
| Other Manufacturing Expenses % | 35% | 39% | 38% | 40% | 41% | 37% | 39% | 38% |
| Operating Profit | 8 | 6 | 6 | 1 | 2 | 8 | 6 | 6 |
| OPM % | 15% | 11% | 9% | 2% | 3% | 11% | 7% | 8% |
| + Other Income | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Miscellaneous Income | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Interest | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | -1 | 0 | -6 | -4 | 1 | 0 | -1 |
| + Tax % | 90% | 122% | -0% | 16% | 15% | 55% | -228% | -0% |
| Current Tax | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Deferred Tax | 0 | -3 | -1 | -1 | -1 | 0 | 0 | -1 |
| + Net Profit | 0 | 0 | 0 | -5 | -3 | 0 | -1 | -1 |
| Minority Interest (After Tax) | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 |
| Net Profit After Minority Interest | 2 | 2 | 1 | -3 | -1 | 2 | 1 | 0 |
| EPS in Rs | 0.15 | 0.15 | 0.07 | -0.23 | -0.08 | 0.13 | 0.06 | 0.01 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 69 | 73 | 100 | 119 | 103 | 175 | 200 | 243 | 225 | 283 |
| Sales Growth % | 6% | 38% | 19% | -13% | 70% | 14% | 22% | -8% | 26% | |
| Gross Sales | 57 | 68 | 100 | 119 | 103 | 175 | 200 | 243 | 225 | 283 |
| Excise Duty | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 58 | 61 | 94 | 108 | 91 | 148 | 150 | 187 | 195 | 266 |
| Material Cost % | 22% | 29% | 41% | 42% | 41% | 42% | 35% | 37% | 40% | 45% |
| Raw Material Cost | 14 | 22 | 41 | 50 | 44 | 72 | 73 | 92 | 92 | 129 |
| Change in Inventory | 1 | -1 | 0 | -1 | -2 | 2 | -2 | -3 | -1 | -3 |
| Manufacturing Cost % | 19% | 20% | 18% | 16% | 16% | 17% | 16% | 15% | 15% | 16% |
| Employee Cost % | 11% | 11% | 11% | 11% | 10% | 8% | 7% | 9% | 11% | 10% |
| Other Cost % | 33% | 24% | 23% | 23% | 21% | 18% | 16% | 16% | 21% | 23% |
| Raw Materials % | 20% | 30% | 41% | 42% | 43% | 41% | 36% | 38% | 41% | 46% |
| Purchase of Finished Goods % | 1% | 2% | 14% | 2% | 3% | 2% | 2% | 2% | 3% | 3% |
| Stock Adjustments % | -1% | 2% | -0% | 1% | 2% | -1% | 1% | 1% | 1% | 1% |
| Power & Fuel % | 5% | 7% | 7% | 8% | 9% | 12% | 11% | 10% | 9% | 8% |
| Other Manufacturing Expenses % | 14% | 13% | 11% | 7% | 7% | 5% | 5% | 5% | 6% | 8% |
| Selling & Administration % | 24% | 22% | 23% | 23% | 21% | 18% | 16% | 16% | 20% | 22% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 0% |
| Operating Profit | 10 | 12 | 6 | 10 | 12 | 27 | 50 | 56 | 29 | 18 |
| OPM % | 15% | 16% | 6% | 9% | 12% | 15% | 25% | 23% | 13% | 6% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 5 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 5 |
| Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 9 | 15 | 15 |
| Depreciation | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 10 | 15 | 17 |
| Profit before tax | 5 | 6 | -1 | 1 | 3 | 18 | 41 | 41 | 5 | -9 |
| + Tax % | 39% | 33% | -34% | -70% | 8% | 11% | 26% | 25% | 30% | 4% |
| Current Tax | 1 | 2 | 1 | 0 | 0 | 2 | 10 | 10 | 6 | 3 |
| Deferred Tax | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 1 | -5 | -3 |
| + Net Profit | 3 | 4 | -2 | 2 | 2 | 16 | 30 | 31 | 3 | -8 |
| Profit Growth % | 37% | -148% | -227% | 1% | 548% | 87% | 2% | -90% | -365% | |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 |
| Net Profit After Minority Interest | 0 | 0 | -1 | 2 | 2 | 16 | 30 | 31 | 10 | -2 |
| EPS in Rs | 0.00 | 1.74 | 1.74 | 2.27 | 4.26 | 4.34 | 0.23 | -0.60 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 28 |
| Reserves | 9 | 13 | 13 | 16 | 18 | 33 | 61 | 90 | 111 | 109 |
| + Borrowings | 29 | 36 | 52 | 54 | 61 | 43 | 87 | 143 | 188 | 202 |
| Secured Borrowings | 23 | 29 | 39 | 39 | 40 | 37 | 87 | 136 | 177 | 190 |
| Unsecured Borrowings | 6 | 7 | 13 | 15 | 21 | 6 | 0 | 7 | 11 | 11 |
| Deferred Credit | 0 | 0 | 0 | 0 | 11 | 11 | 56 | 14 | 13 | 12 |
| + Other Liabilities | 14 | 15 | 22 | 22 | 21 | 24 | 36 | 47 | 51 | 49 |
| Current Liabilities | 14 | 15 | 22 | 22 | 21 | 24 | 34 | 42 | 46 | 48 |
| Provisions | 1 | 3 | 1 | 0 | 0 | 2 | 10 | 10 | 6 | 2 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 10 | 9 |
| Equity Share Warrants | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Total Liabilities | 67 | 78 | 102 | 106 | 114 | 114 | 199 | 294 | 378 | 389 |
| + Fixed Assets | 38 | 39 | 64 | 68 | 71 | 70 | 86 | 172 | 233 | 241 |
| Gross Block | 47 | 51 | 83 | 91 | 99 | 105 | 126 | 222 | 293 | 314 |
| Accumulated Depreciation | 9 | 12 | 19 | 24 | 29 | 35 | 40 | 50 | 60 | 73 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 41 | 18 | 12 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| + Other Assets | 28 | 37 | 38 | 38 | 43 | 43 | 72 | 102 | 133 | 138 |
| Inventories | 5 | 7 | 8 | 7 | 9 | 6 | 11 | 16 | 21 | 23 |
| Trade receivables | 20 | 21 | 25 | 24 | 24 | 26 | 31 | 52 | 65 | 67 |
| Cash Equivalents | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Loans n Advances | 2 | 8 | 4 | 6 | 9 | 10 | 25 | 29 | 44 | 52 |
| Other asset items | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | -5 |
| Total Assets | 67 | 78 | 102 | 106 | 114 | 114 | 199 | 294 | 378 | 389 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 5 | 5 | 4 | 6 | 4 | 24 | 32 | 19 | 13 | 19 |
| Profit from Operations | 4 | 6 | 8 | 24 | 51 | 59 | 34 | 22 | ||
| Working Capital Changes | 2 | 1 | -4 | 2 | -12 | -31 | -11 | 3 | ||
| Profit Before Tax & Extraordinary Items | 5 | 6 | -1 | 1 | 3 | 18 | 41 | 41 | 5 | -9 |
| Depreciation | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 10 | 15 | 17 |
| Interest (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 14 | 13 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Receivables | -3 | -1 | -3 | 0 | 1 | -2 | -5 | -21 | -13 | -2 |
| Inventories | 0 | -2 | 0 | 1 | -2 | 2 | -5 | -5 | -5 | -2 |
| Trade Payables | 2 | -1 | 7 | 2 | -1 | 0 | 2 | 6 | 5 | 1 |
| Direct Taxes Paid | 0 | -1 | -2 | -1 | 0 | -1 | -7 | -9 | -10 | -6 |
| + Cash from Investing Activity | -5 | -12 | 2 | -8 | -10 | -5 | -73 | -66 | -81 | -24 |
| Purchase of Fixed Assets | -5 | -6 | -4 | -8 | -8 | -5 | -64 | -74 | -70 | -23 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | -6 | 7 | 0 | -2 | 0 | -10 | 7 | -13 | -3 |
| + Cash from Financing Activity | 0 | 6 | -8 | 2 | 6 | -19 | 41 | 47 | 68 | 4 |
| Proceeds from Issue of Shares | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 2 | 8 | 6 | 38 | 45 | 32 | 1 |
| Proceeds from Bank Borrowings | 3 | 6 | 0 | 0 | 0 | 0 | 7 | 10 | 14 | 20 |
| Repayment of Long-Term Borrowings | 0 | 0 | -9 | 0 | -2 | -24 | 0 | 0 | 0 | -7 |
| Dividend Paid | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | -4 | -9 | -15 | -15 | ||
| Others | -2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 38 | 5 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |