| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
-87 |
| Equity
Latest Equity |
17.22 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-595.47 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
0 |
| Net Profit
Full Year Net Profit |
-79.23 |
| Full Year CPS
Full Year Cash Per Share |
-46 |
| Earning Per Share
Full Year Earning Per Share |
-46 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-335.7 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.035746 |
| Yearly PE ratio
Full Year Price to Earning per share |
-0.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-0.3 |
| Bse value
BSE Value in lakhs |
0.39 |
| Nse value
NSE Value in lakhs |
1.62 |
| High
52 week high |
24 |
| Low
52 week low |
11 |
| Price
NSE Current market price |
12 |
| CPM
Current market price |
12 |
| Market cap
BSE / NSE Market Cap |
20.67 |
| Net profit
Latest Quarter Net Profit |
-21.57 |
| Net profit variance
Latest Quarter Net Profit variance |
-14 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
41.25 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-28.05 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-68 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-81.81 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
0 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-94.35 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-80.53 |
| 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 |
1.89 |
| Equity
Latest Equity |
17.22 |
| LTP
Latest Price (BSE/NSE) |
12 |
| Gross block
Latest Gross Block |
0.47 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
0 |
| Year GPM
Full Year Gross Profit Margin |
0 |
| Quarter OPM
Latest quater Operation Profit Margin |
0 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| YOY Sales Growth % | -100% | -100% | -100% | |||||
| Expenses | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Operating Profit | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
| OPM % | ||||||||
| + Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -17 | -17 | -16 | -19 | -19 | -20 | -21 | -22 |
| + Tax % | -0% | -0% | 147% | -0% | -0% | -0% | -0% | -0% |
| Deferred Tax | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -17 | 8 | -19 | -19 | -20 | -21 | -22 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 83 | 54 | 111 | 99 | 158 | 194 | 187 | 134 | 0 | 0 |
| Sales Growth % | -35% | 106% | -11% | 60% | 22% | -3% | -28% | -100% | ||
| Gross Sales | 70 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 0 | 0 |
| Excise Duty | 8 | 12 | 24 | 22 | 35 | 42 | 41 | 0 | 0 | 0 |
| + Expenses | 116 | 86 | 109 | 170 | 171 | 225 | 181 | 155 | 2 | 2 |
| Material Cost % | 59% | 63% | 63% | 59% | 65% | 68% | 61% | 80% | ||
| Raw Material Cost | 50 | 34 | 72 | 60 | 101 | 130 | 113 | 107 | 0 | 0 |
| Change in Inventory | -1 | 0 | -2 | -1 | 1 | 2 | 1 | 1 | 0 | 0 |
| Manufacturing Cost % | 14% | 9% | 7% | 7% | 8% | 9% | 7% | 9% | ||
| Employee Cost % | 7% | 4% | 4% | 4% | 3% | 3% | 4% | 4% | ||
| Other Cost % | 60% | 83% | 25% | 101% | 32% | 36% | 25% | 23% | ||
| Raw Materials % | 60% | 64% | 65% | 60% | 64% | 67% | 60% | 79% | ||
| Purchase of Finished Goods % | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Stock Adjustments % | 1% | 0% | 2% | 1% | -1% | -1% | -1% | -0% | ||
| Power & Fuel % | 13% | 8% | 6% | 6% | 5% | 5% | 5% | 6% | ||
| Other Manufacturing Expenses % | 1% | 2% | 1% | 1% | 3% | 4% | 2% | 3% | ||
| Selling & Administration % | 31% | 3% | 2% | 3% | 3% | 3% | 2% | 3% | ||
| Miscellaneous Expenses % | 10% | 58% | 1% | 76% | 7% | 11% | 0% | 20% | ||
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Operating Profit | -33 | -32 | 2 | -71 | -12 | -32 | 6 | -21 | -2 | -2 |
| OPM % | -40% | -60% | 2% | -71% | -8% | -16% | 3% | -16% | ||
| + Other Income | 0 | 0 | 1 | 1 | 2 | 49 | 6 | 0 | 2 | 0 |
| Miscellaneous Income | 0 | 0 | 1 | 1 | 2 | 49 | 6 | 0 | 2 | 0 |
| Interest | 17 | 0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 |
| Depreciation | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 |
| Profit before tax | -63 | -45 | -10 | -129 | -77 | -58 | -70 | -101 | -67 | -79 |
| + Tax % | -6% | 1% | -30% | -2% | -2% | -2% | -1% | 2% | 36% | 0% |
| Deferred Tax | 4 | -1 | 3 | 2 | 2 | 1 | 1 | -2 | -24 | 0 |
| + Net Profit | -66 | -44 | -13 | -131 | -79 | -59 | -71 | -99 | -42 | -79 |
| Profit Growth % | -33% | -72% | 932% | -39% | -26% | 20% | 40% | -57% | 87% | |
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 17 | 17 |
| Reserves | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 | -512 | -591 |
| + Borrowings | 260 | 258 | 255 | 375 | 425 | 461 | 517 | 416 | 484 | 563 |
| Secured Borrowings | 234 | 233 | 233 | 353 | 403 | 461 | 517 | 416 | 484 | 563 |
| Unsecured Borrowings | 26 | 25 | 22 | 22 | 22 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 69 | 63 | 65 | 67 | 84 | 56 | 53 | 39 | 13 | 13 |
| Current Liabilities | 70 | 62 | 63 | 66 | 82 | 55 | 52 | 47 | 36 | 12 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Total Liabilities | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| + Fixed Assets | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 0 | 0 | 0 |
| Gross Block | 312 | 312 | 313 | 321 | 296 | 295 | 290 | 94 | 0 | 0 |
| Accumulated Depreciation | 32 | 44 | 56 | 68 | 65 | 76 | 87 | 94 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 92 | 52 | 49 | 45 | 55 | 15 | 14 | 2 | 2 | 2 |
| Inventories | 16 | 18 | 21 | 22 | 30 | 9 | 9 | 0 | 0 | 0 |
| Trade receivables | 34 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 4 | 3 | 5 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Loans n Advances | 29 | 17 | 7 | 5 | 6 | 2 | 1 | 10 | 25 | 1 |
| Other asset items | 8 | 13 | 15 | 16 | 16 | 2 | 2 | -9 | -24 | 1 |
| Total Assets | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 | -2 | -2 |
| Profit Before Tax & Extraordinary Items | -56 | -45 | -9 | -53 | -77 | -58 | -71 | -101 | -67 | -79 |
| Depreciation | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 |
| Interest (Net) | 17 | 0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 11 | 0 | -5 | 26 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| Receivables | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | 0 |
| Inventories | 11 | -1 | -4 | 0 | -9 | 21 | 0 | 9 | 0 | 0 |
| Trade Payables | 13 | -4 | 9 | 3 | 14 | -30 | -1 | -10 | 0 | 0 |
| Loans & Advances | -12 | 10 | 8 | -1 | 0 | 14 | 0 | 2 | 0 | 0 |
| Change in Borrowing | 188 | -1 | 0 | 0 | 0 | -22 | 20 | 3 | 0 | 0 |
| + Cash from Investing Activity | -3 | -3 | 0 | -8 | 1 | 0 | 11 | 0 | 0 | 0 |
| Purchase of Fixed Assets | -3 | 0 | -4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | 0 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 | 2 | 2 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Repayment of Long-Term Borrowings | -176 | -2 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 1 | -3 | 0 | 0 | 1 | -1 | 0 | 0 |