| Industry
Industry name |
Cement |
| Variance
Full Year Net Profit Variance |
311 |
| Equity
Latest Equity |
7 |
| Face Value
Latest Face Value |
5 |
| Reserves
Total Reserve |
743.66 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
635.61 |
| Net Profit
Full Year Net Profit |
13.92 |
| Full Year CPS
Full Year Cash Per Share |
35.4 |
| Earning Per Share
Full Year Earning Per Share |
9.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
219.34 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
535.9 |
| Networth
Full Year Return on Networth |
1.89 |
| Price/Book Value
Price to Book value |
0.98899 |
| Yearly PE ratio
Full Year Price to Earning per share |
53.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15 |
| Bse value
BSE Value in lakhs |
1.95 |
| Nse value
NSE Value in lakhs |
86.55 |
| High
52 week high |
1096 |
| Low
52 week low |
526 |
| Price
NSE Current market price |
530 |
| CPM
Current market price |
530 |
| Market cap
BSE / NSE Market Cap |
742.4 |
| Net profit
Latest Quarter Net Profit |
-5.11 |
| Net profit variance
Latest Quarter Net Profit variance |
-133 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
53.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.56 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-123.56 |
| 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 |
0 |
| Equity
Latest Equity |
7 |
| LTP
Latest Price (BSE/NSE) |
530 |
| Gross block
Latest Gross Block |
1592.96 |
| Loans
Total loans |
113.47 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
10.1 |
| Year GPM
Full Year Gross Profit Margin |
9 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 120 | 115 | 119 | 151 | 140 | 131 | 214 | 219 |
| YOY Sales Growth % | -28% | -47% | -47% | -13% | 16% | 13% | 80% | 46% |
| Gross Sales | 120 | 115 | 119 | 151 | 140 | 131 | 214 | 219 |
| + Expenses | 118 | 107 | 106 | 123 | 120 | 119 | 197 | 202 |
| Material Cost % | 8% | 11% | 23% | 18% | 7% | 20% | 17% | 16% |
| Raw Material Cost | 16 | 15 | 18 | 22 | 18 | 21 | 38 | 31 |
| Change in Inventory | -6 | -3 | 10 | 5 | -9 | 5 | -2 | 4 |
| Manufacturing Cost % | 55% | 53% | 59% | 46% | 41% | 53% | 49% | 55% |
| Employee Cost % | 7% | 7% | 5% | 5% | 6% | 6% | 3% | 4% |
| Other Cost % | 29% | 22% | 2% | 12% | 32% | 13% | 23% | 17% |
| Raw Materials % | 13% | 13% | 15% | 15% | 13% | 16% | 18% | 14% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 5% | 2% | -8% | -4% | 6% | -4% | 1% | -2% |
| Power & Fuel % | 38% | 38% | 46% | 35% | 29% | 40% | 37% | 42% |
| Other Manufacturing Expenses % | 17% | 15% | 13% | 12% | 13% | 13% | 12% | 13% |
| Freight Charges % | 19% | 18% | 18% | 19% | 20% | 21% | 21% | 21% |
| Operating Profit | 2 | 9 | 13 | 28 | 20 | 11 | 17 | 17 |
| OPM % | 2% | 8% | 11% | 19% | 14% | 9% | 8% | 8% |
| + Other Income | 3 | 3 | 7 | 3 | 2 | 2 | 14 | 9 |
| Miscellaneous Income | 3 | 3 | 7 | 3 | 2 | 2 | 14 | 9 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 |
| Interest | 3 | 4 | 3 | 3 | 3 | 6 | 15 | 16 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 8 | 14 | 16 |
| Profit before tax | -5 | 1 | 10 | 20 | 12 | -1 | 2 | -5 |
| + Tax % | 26% | 45% | 24% | 25% | 27% | 20% | -135% | 43% |
| Current Tax | -1 | 1 | 2 | 6 | 4 | -9 | 0 | 0 |
| Deferred Tax | -1 | 0 | 1 | -1 | 0 | 9 | -3 | -2 |
| + Net Profit | -4 | 1 | 8 | 15 | 9 | -1 | 5 | -3 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 |
| Net Profit After Minority Interest | -4 | 1 | 8 | 15 | 9 | -1 | 5 | -3 |
| EPS in Rs | -2.89 | 0.58 | 5.68 | 10.96 | 6.47 | -0.40 | 3.37 | -5.24 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 587 | 594 | 651 | 555 | 758 | 792 | 782 | 799 | 527 | 636 |
| Sales Growth % | 1% | 10% | -15% | 36% | 4% | -1% | 2% | -34% | 21% | |
| Gross Sales | 405 | 545 | 651 | 556 | 759 | 792 | 782 | 799 | 527 | 636 |
| Excise Duty | 90 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 486 | 509 | 556 | 487 | 582 | 649 | 684 | 722 | 492 | 559 |
| Material Cost % | 8% | 10% | 10% | 9% | 10% | 11% | 9% | 11% | 13% | 16% |
| Raw Material Cost | 49 | 52 | 61 | 55 | 68 | 79 | 87 | 91 | 70 | 99 |
| Change in Inventory | -3 | 7 | 2 | -5 | 6 | 5 | -18 | 0 | -2 | 0 |
| Manufacturing Cost % | 33% | 64% | 69% | 69% | 61% | 62% | 72% | 70% | 71% | 65% |
| Employee Cost % | 4% | 4% | 4% | 5% | 4% | 4% | 4% | 4% | 6% | 5% |
| Other Cost % | 39% | 8% | 3% | 5% | 2% | 5% | 3% | 5% | 3% | 3% |
| Raw Materials % | 8% | 9% | 9% | 10% | 9% | 10% | 11% | 11% | 13% | 16% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 1% | -1% | -0% | 1% | -1% | -1% | 2% | 0% | 0% | 0% |
| Power & Fuel % | 24% | 29% | 35% | 35% | 28% | 28% | 36% | 38% | 41% | 35% |
| Other Manufacturing Expenses % | 8% | 35% | 34% | 34% | 33% | 34% | 36% | 32% | 31% | 30% |
| Selling & Administration % | 23% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Miscellaneous Expenses % | 1% | 0% | 0% | 2% | 0% | 3% | 1% | 3% | 1% | 1% |
| Freight Charges % | 5% | 26% | 25% | 22% | 20% | 21% | 23% | 20% | 19% | 20% |
| Operating Profit | 101 | 85 | 95 | 69 | 176 | 143 | 97 | 77 | 35 | 77 |
| OPM % | 17% | 14% | 15% | 12% | 23% | 18% | 12% | 10% | 7% | 12% |
| + Other Income | 2 | 4 | 10 | 10 | 10 | 10 | 9 | 16 | 16 | 21 |
| Miscellaneous Income | 3 | 4 | 10 | 10 | 10 | 11 | 9 | 16 | 16 | 21 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Interest | 7 | 6 | 8 | 7 | 8 | 10 | 13 | 13 | 13 | 27 |
| Depreciation | 22 | 23 | 22 | 21 | 23 | 26 | 27 | 28 | 28 | 36 |
| Profit before tax | 74 | 61 | 75 | 51 | 155 | 117 | 67 | 53 | 11 | 34 |
| + Tax % | 36% | 37% | 39% | -12% | 26% | 25% | 26% | 30% | 30% | 17% |
| Current Tax | 23 | 18 | 26 | 12 | 39 | 28 | 17 | 15 | 3 | 0 |
| Deferred Tax | 4 | 4 | 3 | -18 | 1 | 2 | 1 | 2 | 0 | 6 |
| + Net Profit | 47 | 39 | 46 | 57 | 115 | 88 | 49 | 37 | 8 | 29 |
| Profit Growth % | -18% | 19% | 23% | 103% | -24% | -44% | -24% | -80% | 280% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -10 | 0 | -19 | 0 | -16 | 0 | 13 |
| Exceptional Item | 0 | 0 | 0 | -10 | 0 | -19 | 0 | -16 | 0 | 13 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 29 |
| EPS in Rs | 5.37 | 20.40 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 325 | 358 | 399 | 443 | 558 | 639 | 680 | 712 | 715 | 744 |
| + Borrowings | 70 | 33 | 54 | 106 | 104 | 166 | 265 | 520 | 714 | 753 |
| Secured Borrowings | 46 | 9 | 28 | 80 | 66 | 73 | 234 | 480 | 683 | 639 |
| Unsecured Borrowings | 24 | 24 | 26 | 26 | 38 | 93 | 31 | 41 | 31 | 113 |
| Deferred Credit | 0 | 1 | 0 | 44 | 32 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 132 | 161 | 161 | 155 | 193 | 173 | 202 | 207 | 189 | 208 |
| Current Liabilities | 100 | 129 | 130 | 151 | 189 | 170 | 199 | 201 | 185 | 217 |
| Provisions | 0 | 1 | 6 | 1 | 5 | 2 | 2 | 2 | 2 | 2 |
| Other liability items | 33 | 34 | 32 | 6 | 6 | 5 | 5 | 6 | 6 | 5 |
| Total Liabilities | 535 | 560 | 621 | 710 | 861 | 985 | 1,155 | 1,446 | 1,625 | 1,711 |
| + Fixed Assets | 377 | 363 | 354 | 378 | 446 | 453 | 440 | 423 | 402 | 1,352 |
| Gross Block | 399 | 405 | 419 | 463 | 554 | 586 | 592 | 603 | 609 | 1,593 |
| Accumulated Depreciation | 22 | 42 | 64 | 85 | 108 | 133 | 153 | 180 | 207 | 241 |
| CWIP | 0 | 4 | 9 | 62 | 12 | 21 | 241 | 514 | 805 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 157 | 192 | 258 | 271 | 404 | 511 | 474 | 509 | 417 | 357 |
| Inventories | 58 | 59 | 65 | 67 | 69 | 80 | 113 | 101 | 101 | 103 |
| Trade receivables | 11 | 13 | 16 | 48 | 25 | 24 | 28 | 54 | 58 | 48 |
| Cash Equivalents | 53 | 76 | 131 | 117 | 260 | 298 | 214 | 231 | 144 | 91 |
| Loans n Advances | 19 | 34 | 28 | 27 | 26 | 24 | 42 | 28 | 46 | 52 |
| Other asset items | 17 | 10 | 17 | 12 | 24 | 86 | 77 | 96 | 69 | 62 |
| Total Assets | 535 | 560 | 621 | 710 | 861 | 985 | 1,155 | 1,446 | 1,625 | 1,711 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 61 | 71 | 58 | 43 | 197 | 84 | 55 | 57 | -38 | 76 |
| Profit from Operations | 36 | 77 | ||||||||
| Working Capital Changes | -71 | -2 | ||||||||
| Profit Before Tax & Extraordinary Items | 74 | 61 | 75 | 51 | 155 | 117 | 67 | 53 | 11 | 34 |
| Depreciation | 22 | 23 | 22 | 21 | 23 | 26 | 27 | 28 | 28 | 36 |
| Interest (Net) | 5 | 2 | 0 | -1 | -1 | 1 | 5 | -2 | 2 | 20 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -3 | -13 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 |
| Receivables | -3 | -3 | -2 | -32 | 23 | 1 | -5 | -26 | -4 | 9 |
| Inventories | -4 | -1 | -6 | -2 | -2 | -11 | -34 | 12 | 0 | -3 |
| Trade Payables | -2 | -1 | 2 | 3 | 21 | -17 | 25 | -13 | -2 | 17 |
| Direct Taxes Paid | -22 | -20 | -20 | -13 | -35 | -34 | -16 | -17 | -2 | 0 |
| + Cash from Investing Activity | -27 | -12 | -14 | -90 | -45 | -92 | -219 | -277 | -227 | -137 |
| Purchase of Fixed Assets | -28 | -14 | -14 | -44 | -104 | -89 | -15 | -285 | -278 | -200 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 39 | 55 |
| Sale of Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Capital WIP | 0 | 0 | -5 | -51 | 51 | -12 | -220 | 0 | 0 | 0 |
| Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 2 | 5 | 7 | 7 | 9 | 8 | 12 | 12 | 8 |
| 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 | 0 | 0 | -1 | 0 | 0 | 7 | -7 | 0 | 0 |
| + Cash from Financing Activity | -15 | -36 | 10 | 32 | -9 | 45 | 80 | 238 | 178 | 9 |
| Proceeds from Other Long-Term Borrowings | 7 | 4 | 2 | 42 | 0 | 0 | 112 | 233 | 164 | 132 |
| Proceeds from Short-Term Borrowings | 10 | 0 | 22 | 9 | 13 | 69 | 0 | 24 | 32 | 0 |
| Repayment of Long-Term Borrowings | -25 | -1 | -1 | 0 | -16 | -8 | 0 | -4 | -2 | -25 |
| Repayment of Short-Term Borrowings | 0 | -28 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -68 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | -5 | -5 | -13 | 0 | -7 | -7 | -5 | -4 | -1 |
| Interest Paid | -12 | -29 | ||||||||
| Net Cash Flow | 19 | 23 | 55 | -15 | 143 | 38 | -85 | 18 | -87 | -53 |