| Industry
Industry name |
Cement - Products |
| Variance
Full Year Net Profit Variance |
-272 |
| Equity
Latest Equity |
15.86 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
478.65 |
| Dividend
Full Year Dividend % |
10 |
| Sales Turnover
Full Year Net Sales |
1417 |
| Net Profit
Full Year Net Profit |
-87.71 |
| Full Year CPS
Full Year Cash Per Share |
-29.4 |
| Earning Per Share
Full Year Earning Per Share |
-55.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
327.17 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
311.9 |
| Networth
Full Year Return on Networth |
-16.08 |
| Price/Book Value
Price to Book value |
1.673613 |
| Yearly PE ratio
Full Year Price to Earning per share |
-9.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-17.7 |
| Bse value
BSE Value in lakhs |
14.48 |
| Nse value
NSE Value in lakhs |
194.93 |
| High
52 week high |
748 |
| Low
52 week low |
287 |
| Price
NSE Current market price |
524 |
| CPM
Current market price |
522 |
| Market cap
BSE / NSE Market Cap |
827.12 |
| Net profit
Latest Quarter Net Profit |
-47.17 |
| Net profit variance
Latest Quarter Net Profit variance |
-31285 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1682.86 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-2.78 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.17 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-70.5 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-4.98 |
| TTM NP
Trailing Twelve 12 month Net Profit |
7.89 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-272.33 |
| 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 |
34.34 |
| Equity
Latest Equity |
15.86 |
| LTP
Latest Price (BSE/NSE) |
522 |
| Gross block
Latest Gross Block |
789.82 |
| Loans
Total loans |
98.26 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-2.9 |
| Year GPM
Full Year Gross Profit Margin |
-4 |
| Quarter OPM
Latest quater Operation Profit Margin |
-8 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 377 | 371 | 453 | 501 | 306 | 283 | 327 | 436 |
| YOY Sales Growth % | 22% | 6% | 5% | -4% | -19% | -24% | -28% | -13% |
| Gross Sales | 377 | 371 | 453 | 501 | 306 | 283 | 327 | 436 |
| + Expenses | 379 | 377 | 442 | 484 | 315 | 316 | 353 | 392 |
| Material Cost % | 73% | 76% | 60% | 44% | 58% | 47% | 55% | 46% |
| Raw Material Cost | 247 | 250 | 270 | 266 | 175 | 151 | 195 | 222 |
| Change in Inventory | 27 | 31 | 2 | -47 | 3 | -19 | -14 | -22 |
| Manufacturing Cost % | 30% | 31% | 29% | 26% | 32% | 37% | 32% | 25% |
| Employee Cost % | 12% | 11% | 9% | 8% | 14% | 14% | 12% | 8% |
| Other Cost % | -14% | -17% | -1% | 19% | -1% | 14% | 8% | 11% |
| Raw Materials % | 65% | 67% | 60% | 53% | 57% | 53% | 60% | 51% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% |
| Stock Adjustments % | -7% | -8% | -1% | 9% | -1% | 7% | 4% | 5% |
| Other Manufacturing Expenses % | 30% | 31% | 29% | 26% | 32% | 37% | 32% | 25% |
| Operating Profit | -2 | -6 | 10 | 16 | -9 | -33 | -26 | 44 |
| OPM % | -0% | -1% | 2% | 3% | -3% | -12% | -8% | 10% |
| + Other Income | 2 | 1 | 14 | 3 | 2 | 2 | 5 | 94 |
| Miscellaneous Income | 2 | 1 | 14 | 3 | 2 | 2 | 5 | 94 |
| Exceptional Income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 91 |
| Interest | 6 | 6 | 7 | 6 | 7 | 7 | 9 | 6 |
| Depreciation | 9 | 9 | 12 | 10 | 10 | 10 | 11 | 10 |
| Profit before tax | -15 | -20 | 6 | 3 | -25 | -48 | -42 | 123 |
| + Tax % | 20% | 22% | -36% | 51% | 27% | 21% | -12% | 17% |
| Current Tax | -1 | -3 | 0 | 2 | -2 | 1 | 0 | 17 |
| Deferred Tax | -2 | -2 | -2 | -1 | -4 | -11 | 5 | 4 |
| + Net Profit | -12 | -15 | 8 | 2 | -18 | -38 | -47 | 102 |
| Extraordinary Income / Expense | 0 | 0 | 8 | 0 | 0 | -14 | 0 | 91 |
| Exceptional Item | 0 | 0 | 8 | 0 | 0 | -14 | 0 | 91 |
| Net Profit After Minority Interest | -12 | -15 | 8 | 2 | -18 | -38 | -47 | 102 |
| EPS in Rs | 10.07 | -9.78 | 4.83 | 1.03 | -11.48 | -23.95 | -29.75 | 64.39 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,241 | 1,297 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 |
| Sales Growth % | 5% | 9% | -9% | -5% | 12% | 21% | -4% | 9% | -18% | |
| Gross Sales | 1,120 | 1,217 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 |
| Excise Duty | 81 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,200 | 1,210 | 1,304 | 1,243 | 1,106 | 1,296 | 1,580 | 1,534 | 1,693 | 1,472 |
| Material Cost % | 53% | 55% | 56% | 58% | 54% | 55% | 58% | 60% | 60% | 61% |
| Raw Material Cost | 643 | 729 | 827 | 722 | 618 | 781 | 994 | 923 | 1,042 | 794 |
| Change in Inventory | 12 | -17 | -43 | 17 | 37 | -36 | -36 | 17 | -14 | 77 |
| Manufacturing Cost % | 10% | 10% | 11% | 12% | 11% | 12% | 12% | 11% | 13% | 13% |
| Employee Cost % | 8% | 8% | 8% | 9% | 9% | 10% | 9% | 10% | 10% | 11% |
| Other Cost % | 26% | 20% | 18% | 18% | 17% | 19% | 17% | 17% | 16% | 19% |
| Raw Materials % | 52% | 56% | 59% | 56% | 51% | 57% | 60% | 59% | 60% | 56% |
| Purchase of Finished Goods % | 1% | 1% | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 0% |
| Stock Adjustments % | -1% | 1% | 3% | -1% | -3% | 3% | 2% | -1% | 1% | -5% |
| Power & Fuel % | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Other Manufacturing Expenses % | 7% | 7% | 8% | 9% | 8% | 9% | 9% | 8% | 10% | 9% |
| Selling & Administration % | 12% | 12% | 13% | 12% | 12% | 15% | 13% | 13% | 11% | 12% |
| Miscellaneous Expenses % | 7% | 6% | 5% | 5% | 5% | 4% | 4% | 4% | 5% | 7% |
| Freight Charges % | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 41 | 87 | 105 | 42 | 112 | 69 | 68 | 41 | 30 | -55 |
| OPM % | 3% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 2% | -4% |
| + Other Income | 9 | 10 | 6 | 9 | 9 | 29 | 41 | 25 | 26 | 14 |
| Miscellaneous Income | 9 | 9 | 6 | 9 | 9 | 29 | 41 | 25 | 26 | 11 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | 0 |
| Interest | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 | 30 |
| Depreciation | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 |
| Profit before tax | 5 | 61 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -112 |
| + Tax % | 27% | 18% | 25% | 35% | 38% | 34% | 1% | 15% | 43% | 9% |
| Current Tax | 1 | 14 | 21 | 4 | 41 | 22 | 0 | 5 | 3 | 0 |
| Deferred Tax | 0 | -3 | 1 | 3 | -6 | 0 | 0 | -2 | -6 | -10 |
| + Net Profit | 4 | 51 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | -102 |
| Profit Growth % | 1167% | 22% | -78% | 317% | -22% | -4% | -58% | -120% | 2725% | |
| Extraordinary Income / Expense | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | -14 |
| Exceptional Item | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | -14 |
| Net Profit After Minority Interest | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | -102 |
| EPS in Rs | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | -2.28 | -64.13 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 | 479 |
| + Borrowings | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 | 227 |
| Secured Borrowings | 198 | 84 | 90 | 72 | 0 | 0 | 64 | 45 | 163 | 129 |
| Unsecured Borrowings | 0 | 0 | 0 | 7 | 8 | 55 | 49 | 51 | 102 | 98 |
| + Other Liabilities | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 449 | 489 |
| Current Liabilities | 317 | 332 | 376 | 332 | 435 | 484 | 447 | 518 | 469 | 511 |
| Provisions | 5 | 18 | 31 | 40 | 105 | 106 | 99 | 103 | 110 | 119 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Total Liabilities | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
| + Fixed Assets | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 | 542 |
| Gross Block | 370 | 389 | 404 | 448 | 466 | 535 | 548 | 575 | 776 | 790 |
| Accumulated Depreciation | 25 | 48 | 67 | 89 | 111 | 137 | 161 | 176 | 214 | 247 |
| CWIP | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 |
| + Other Assets | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 727 | 646 |
| Inventories | 235 | 248 | 329 | 311 | 255 | 333 | 508 | 389 | 435 | 332 |
| Trade receivables | 102 | 71 | 99 | 67 | 57 | 54 | 105 | 95 | 155 | 109 |
| Cash Equivalents | 14 | 23 | 19 | 3 | 133 | 165 | 14 | 64 | 11 | 45 |
| Loans n Advances | 89 | 59 | 67 | 54 | 63 | 82 | 66 | 110 | 114 | 147 |
| Other asset items | 44 | 41 | 25 | 34 | 53 | 7 | 25 | 63 | 12 | 13 |
| Total Assets | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,211 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 58 | 148 | 35 | 56 | 264 | 32 | -168 | 183 | -90 | 109 |
| Profit from Operations | 49 | 104 | 126 | 54 | 135 | 79 | 81 | 50 | 52 | -29 |
| Working Capital Changes | 16 | 45 | -98 | 6 | 92 | -26 | -236 | 134 | -148 | 144 |
| Profit Before Tax & Extraordinary Items | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -112 |
| Depreciation | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 |
| Interest (Net) | 18 | 9 | 4 | 3 | -2 | -1 | 12 | 9 | 17 | 29 |
| Profit / Loss on Sale of Assets | 0 | -2 | 1 | 1 | 1 | 4 | 0 | -10 | -4 | -3 |
| Provisions & Write-offs (Net) | 3 | 7 | 13 | -1 | 19 | -19 | -11 | -6 | 2 | 17 |
| Profit / Loss in Forex | -3 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -3 | 22 | -43 | 30 | 0 | 0 | -45 | 10 | -65 | 37 |
| Inventories | 18 | -13 | -82 | 19 | 55 | -77 | -175 | 119 | -46 | 89 |
| Trade Payables | 7 | -5 | 28 | -33 | 19 | 29 | 0 | 16 | -5 | 5 |
| Change in Deposits | 3 | 2 | -4 | 6 | -2 | -12 | -3 | 1 | -1 | -1 |
| Direct Taxes Paid | -7 | -1 | 7 | -4 | 37 | -21 | -14 | -2 | 6 | -6 |
| + Cash from Investing Activity | -19 | -16 | -22 | -26 | -140 | 36 | 40 | -93 | -59 | -10 |
| Purchase of Fixed Assets | -22 | -23 | -27 | -29 | -17 | -34 | -33 | -126 | -81 | -31 |
| Sale of Fixed Assets | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 8 | 11 | 5 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Interest Received | 2 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 8 | 0 |
| Others | 1 | 0 | 1 | 0 | -129 | 62 | 70 | 32 | 0 | 16 |
| + Cash from Financing Activity | -86 | -123 | -16 | -46 | -79 | -18 | 42 | -39 | 96 | -64 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 | 2 |
| Proceeds from Other Long-Term Borrowings | 15 | 23 | 0 | 0 | 0 | 0 | 0 | 45 | 50 | 16 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 11 | 0 | 0 | 0 | 64 | 0 | 70 | 0 |
| Repayment of Long-Term Borrowings | -47 | -74 | -7 | -7 | -50 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | -24 | -63 | 0 | -15 | -21 | 0 | 0 | -64 | 0 | -51 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | -3 | -7 | -11 | -10 | -11 | -13 |
| Dividend Paid | -8 | -2 | -10 | -12 | -2 | -12 | -9 | -9 | -4 | -4 |
| Interest Paid | -21 | -13 | -8 | -7 | -3 | -1 | -4 | -3 | -10 | -13 |
| Others | -1 | 5 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -47 | 9 | -4 | -16 | 45 | 50 | -85 | 50 | -53 | 35 |