| Industry
Industry name |
Cement - Products |
| Variance
Full Year Net Profit Variance |
-29 |
| Equity
Latest Equity |
7.54 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
1102.81 |
| Dividend
Full Year Dividend % |
150 |
| Sales Turnover
Full Year Net Sales |
3730.4 |
| Net Profit
Full Year Net Profit |
-172.52 |
| Full Year CPS
Full Year Cash Per Share |
-28 |
| Earning Per Share
Full Year Earning Per Share |
-228.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1174.02 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
1472.4 |
| Networth
Full Year Return on Networth |
-14.86 |
| Price/Book Value
Price to Book value |
1.056099 |
| Yearly PE ratio
Full Year Price to Earning per share |
-6.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-55.5 |
| Bse value
BSE Value in lakhs |
23.58 |
| Nse value
NSE Value in lakhs |
136.79 |
| High
52 week high |
2070 |
| Low
52 week low |
1198 |
| Price
NSE Current market price |
1552 |
| CPM
Current market price |
1555 |
| Market cap
BSE / NSE Market Cap |
1172.76 |
| Net profit
Latest Quarter Net Profit |
9.4 |
| Net profit variance
Latest Quarter Net Profit variance |
812 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3517.32 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
21.4 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0.61 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
56.72 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
1.47 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-50.04 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-6.56 |
| 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 |
132.52 |
| Equity
Latest Equity |
7.54 |
| LTP
Latest Price (BSE/NSE) |
1555 |
| Gross block
Latest Gross Block |
2744.62 |
| Loans
Total loans |
411.5 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-1 |
| Year GPM
Full Year Gross Profit Margin |
-0.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 774 | 805 | 929 | 1,052 | 810 | 858 | 1,010 | 1,174 |
| YOY Sales Growth % | 7% | 3% | 9% | -5% | 5% | 7% | 9% | 12% |
| Gross Sales | 774 | 805 | 929 | 1,052 | 810 | 858 | 1,010 | 1,174 |
| + Expenses | 816 | 806 | 907 | 1,013 | 820 | 871 | 1,018 | 1,101 |
| Material Cost % | 54% | 58% | 56% | 45% | 48% | 54% | 50% | 45% |
| Raw Material Cost | 429 | 445 | 492 | 526 | 401 | 447 | 490 | 575 |
| Change in Inventory | -11 | 19 | 27 | -49 | -10 | 12 | 11 | -46 |
| Manufacturing Cost % | 29% | 26% | 26% | 24% | 28% | 28% | 27% | 24% |
| Employee Cost % | 17% | 16% | 14% | 13% | 17% | 17% | 17% | 13% |
| Other Cost % | 5% | 1% | 2% | 14% | 8% | 3% | 7% | 12% |
| Raw Materials % | 55% | 55% | 53% | 50% | 49% | 52% | 48% | 49% |
| Purchase of Finished Goods % | 2% | 5% | 8% | 5% | 6% | 6% | 9% | 4% |
| Stock Adjustments % | 1% | -2% | -3% | 5% | 1% | -1% | -1% | 4% |
| Other Manufacturing Expenses % | 29% | 26% | 26% | 24% | 28% | 28% | 27% | 24% |
| Operating Profit | -42 | -1 | 22 | 40 | -10 | -13 | -8 | 73 |
| OPM % | -5% | -0% | 2% | 4% | -1% | -1% | -1% | 6% |
| + Other Income | 101 | 4 | 10 | 19 | 14 | 12 | 49 | 7 |
| Miscellaneous Income | 101 | 4 | 10 | 19 | 14 | 12 | 49 | 7 |
| Exceptional Income | 82 | 0 | 0 | 0 | 0 | 0 | 39 | 0 |
| Interest | 17 | 17 | 17 | 17 | 15 | 18 | 18 | 17 |
| Depreciation | 36 | 37 | 36 | 37 | 38 | 38 | 39 | 38 |
| Profit before tax | 6 | -51 | -20 | 5 | -49 | -57 | -15 | 25 |
| + Tax % | -135% | 31% | -25% | 125% | 12% | 7% | -45% | 63% |
| Current Tax | 10 | -9 | 5 | 16 | -3 | 0 | -14 | 34 |
| Deferred Tax | -18 | -7 | 0 | -10 | -3 | -4 | 21 | -18 |
| + Net Profit | 15 | -35 | -25 | -1 | -43 | -53 | -22 | 9 |
| Extraordinary Income / Expense | 82 | 0 | 0 | 0 | 0 | 0 | 39 | 0 |
| Exceptional Item | 82 | 0 | 0 | 0 | 0 | 0 | 39 | 0 |
| Net Profit After Minority Interest | 15 | -35 | -25 | -1 | -43 | -53 | -22 | 9 |
| EPS in Rs | 19.45 | -47.05 | -32.77 | -1.75 | -56.84 | -70.32 | -29.64 | 12.47 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,245 | 1,326 | 2,169 | 2,555 | 3,044 | 3,520 | 3,479 | 3,375 | 3,615 | 3,730 |
| Sales Growth % | 6% | 64% | 18% | 19% | 16% | -1% | -3% | 7% | 3% | |
| Gross Sales | 1,064 | 1,233 | 2,199 | 2,567 | 3,044 | 3,520 | 3,479 | 3,375 | 3,615 | 3,730 |
| Excise Duty | 126 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,148 | 1,178 | 1,942 | 2,317 | 2,634 | 3,129 | 3,257 | 3,251 | 3,558 | 3,721 |
| Material Cost % | 44% | 48% | 50% | 51% | 52% | 56% | 59% | 57% | 59% | 57% |
| Raw Material Cost | 543 | 602 | 1,104 | 1,325 | 1,551 | 2,031 | 2,046 | 1,927 | 2,103 | 2,105 |
| Change in Inventory | 1 | 30 | -12 | -20 | 22 | -77 | 11 | -12 | 12 | 37 |
| Manufacturing Cost % | 11% | 10% | 9% | 9% | 8% | 8% | 9% | 10% | 10% | 10% |
| Employee Cost % | 8% | 8% | 11% | 14% | 13% | 12% | 12% | 14% | 15% | 16% |
| Other Cost % | 30% | 24% | 19% | 16% | 14% | 13% | 14% | 16% | 16% | 17% |
| Raw Materials % | 44% | 45% | 51% | 52% | 51% | 58% | 59% | 57% | 58% | 56% |
| Purchase of Finished Goods % | 3% | 3% | 3% | 3% | 3% | 2% | 3% | 5% | 5% | 6% |
| Stock Adjustments % | -0% | -2% | 1% | 1% | -1% | 2% | -0% | 0% | -0% | -1% |
| Power & Fuel % | 4% | 4% | 3% | 3% | 3% | 3% | 4% | 4% | 4% | 4% |
| Other Manufacturing Expenses % | 7% | 6% | 6% | 6% | 5% | 5% | 5% | 6% | 6% | 6% |
| Selling & Administration % | 17% | 19% | 16% | 15% | 12% | 12% | 13% | 14% | 14% | 15% |
| Miscellaneous Expenses % | 2% | 1% | 3% | 2% | 1% | 1% | 1% | 2% | 2% | 2% |
| Operating Profit | 97 | 148 | 226 | 238 | 409 | 391 | 222 | 124 | 58 | 10 |
| OPM % | 8% | 11% | 10% | 9% | 13% | 11% | 6% | 4% | 2% | 0% |
| + Other Income | 23 | 23 | 33 | 32 | 65 | 33 | 25 | 67 | 111 | 94 |
| Miscellaneous Income | 23 | 23 | 28 | 29 | 69 | 33 | 26 | 68 | 120 | 94 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 82 | 39 |
| Interest | 5 | 4 | 25 | 39 | 28 | 13 | 20 | 35 | 68 | 68 |
| Depreciation | 41 | 47 | 68 | 97 | 109 | 116 | 111 | 120 | 144 | 151 |
| Profit before tax | 74 | 120 | 166 | 135 | 337 | 295 | 117 | 36 | -43 | -116 |
| + Tax % | 26% | 33% | 37% | 21% | 23% | 29% | 17% | 2% | 24% | -3% |
| Current Tax | 21 | 45 | 53 | 42 | 86 | 91 | 23 | 34 | 23 | -1 |
| Deferred Tax | -2 | -6 | 8 | -14 | -9 | -6 | -4 | -33 | -33 | 4 |
| + Net Profit | 55 | 81 | 101 | 106 | 260 | 210 | 97 | 35 | -33 | -120 |
| Profit Growth % | 48% | 26% | 5% | 145% | -19% | -54% | -64% | -195% | 263% | |
| Extraordinary Income / Expense | -7 | 0 | -21 | 0 | 0 | 0 | 0 | 37 | 82 | 39 |
| Exceptional Item | -7 | 0 | -21 | 0 | 0 | 0 | 0 | 37 | 82 | 39 |
| Net Profit After Minority Interest | 0 | 81 | 101 | 106 | 260 | 210 | 97 | 35 | -33 | -120 |
| EPS in Rs | 107.82 | 135.22 | 141.17 | 345.43 | 279.06 | 128.36 | 45.96 | -43.48 | -157.98 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 496 | 559 | 630 | 735 | 988 | 1,159 | 1,236 | 1,245 | 1,204 | 1,103 |
| + Borrowings | 72 | 67 | 669 | 741 | 410 | 313 | 432 | 776 | 959 | 1,112 |
| Secured Borrowings | 57 | 63 | 547 | 473 | 292 | 261 | 302 | 368 | 500 | 700 |
| Unsecured Borrowings | 15 | 4 | 121 | 268 | 118 | 51 | 130 | 408 | 459 | 412 |
| + Other Liabilities | 305 | 386 | 669 | 671 | 708 | 744 | 689 | 714 | 749 | 848 |
| Current Liabilities | 323 | 404 | 671 | 645 | 681 | 743 | 692 | 809 | 1,107 | 1,197 |
| Provisions | 6 | 22 | 35 | 38 | 48 | 46 | 37 | 29 | 28 | 45 |
| Other liability items | 5 | 10 | 33 | 53 | 58 | 39 | 33 | 38 | 44 | 63 |
| Total Liabilities | 880 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 3,071 |
| + Fixed Assets | 508 | 492 | 1,081 | 1,120 | 1,156 | 1,131 | 1,217 | 1,410 | 1,684 | 1,831 |
| Gross Block | 548 | 572 | 1,227 | 1,347 | 1,485 | 1,561 | 1,743 | 2,029 | 2,422 | 2,745 |
| Accumulated Depreciation | 41 | 80 | 146 | 227 | 329 | 430 | 526 | 619 | 738 | 914 |
| CWIP | 7 | 49 | 32 | 35 | 14 | 26 | 33 | 47 | 57 | 40 |
| Investments | 20 | 121 | 1 | 18 | 33 | 3 | 2 | 104 | 0 | 0 |
| + Other Assets | 346 | 357 | 861 | 982 | 911 | 1,062 | 1,112 | 1,182 | 1,178 | 1,199 |
| Inventories | 206 | 185 | 494 | 568 | 487 | 716 | 684 | 714 | 683 | 687 |
| Trade receivables | 86 | 100 | 139 | 118 | 96 | 110 | 128 | 154 | 200 | 207 |
| Cash Equivalents | 10 | 14 | 67 | 89 | 130 | 73 | 63 | 136 | 81 | 55 |
| Loans n Advances | 48 | 55 | 143 | 176 | 176 | 150 | 207 | 243 | 546 | 572 |
| Other asset items | -4 | 3 | 18 | 30 | 22 | 13 | 30 | -64 | -331 | -322 |
| Total Assets | 880 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 3,071 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 151 | 187 | 135 | 130 | 466 | 166 | 132 | 173 | 82 | 119 |
| Profit from Operations | 148 | 231 | 251 | 420 | 390 | 234 | 163 | 92 | 46 | |
| Working Capital Changes | 76 | -25 | -76 | 138 | -131 | -83 | 49 | 7 | 76 | |
| Profit Before Tax & Extraordinary Items | 74 | 120 | 167 | 136 | 353 | 295 | 117 | 36 | -43 | -116 |
| Depreciation | 41 | 47 | 69 | 98 | 109 | 116 | 111 | 120 | 144 | 151 |
| Interest (Net) | 5 | 3 | 24 | 37 | 25 | 11 | 14 | 34 | 66 | 65 |
| Dividend Received | -1 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -10 | -9 | -6 | -5 | 1 | -7 | 2 | 2 | 3 | 0 |
| Profit / Loss on Sale of Investments | 0 | -1 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 6 | -2 | -8 | 0 | -3 | -11 | 1 | 0 | 3 | 9 |
| Profit / Loss in Forex | -2 | 0 | 4 | -4 | 0 | -1 | 0 | 0 | -5 | -28 |
| Receivables | 8 | -13 | -5 | 26 | 50 | -7 | -18 | -30 | -38 | -5 |
| Inventories | 16 | 21 | 11 | -77 | 82 | -230 | 33 | -29 | 63 | 48 |
| Trade Payables | 21 | 61 | 27 | -7 | 6 | 53 | -31 | 53 | 2 | -22 |
| Direct Taxes Paid | -22 | -37 | -72 | -45 | -92 | -93 | -19 | -39 | -16 | -4 |
| + Cash from Investing Activity | -36 | -165 | -347 | -116 | -35 | -52 | -174 | -162 | -50 | -115 |
| Purchase of Fixed Assets | -36 | -81 | -76 | -118 | -109 | -90 | -133 | -114 | -124 | -92 |
| Sale of Fixed Assets | 11 | 10 | 7 | 7 | 2 | 9 | 0 | 38 | 76 | 48 |
| Purchase of Investments | -18 | -138 | -235 | -293 | -123 | -200 | -289 | -207 | -217 | -88 |
| Sale of Investments | 0 | 36 | 360 | 277 | 109 | 232 | 290 | 105 | 319 | 91 |
| Interest Received | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Dividend Received | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | -407 | 0 | 0 | 0 | 0 | 0 | -111 | -113 |
| Others | 6 | 3 | 3 | 10 | 83 | -4 | -44 | 14 | 3 | 37 |
| + Cash from Financing Activity | -109 | -20 | 266 | 8 | -390 | -179 | 42 | 62 | -90 | -31 |
| Proceeds from Issue of Shares | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 13 | 447 | 111 | 45 | 0 | 68 | 345 | 60 | 121 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 81 | 115 | 0 | 0 | 106 | 24 | 68 | 36 |
| Repayment of Long-Term Borrowings | -11 | -11 | -217 | -155 | -270 | -94 | -57 | -232 | -118 | -70 |
| Repayment of Short-Term Borrowings | -75 | -2 | 0 | 0 | -107 | -31 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -5 | -12 | -12 | -12 | -12 | -18 | -27 |
| Dividend Paid | -15 | -15 | -19 | -17 | -19 | -34 | -49 | -30 | -17 | -23 |
| Interest Paid | -3 | -23 | -39 | -28 | -11 | -17 | -34 | -66 | -69 | |
| Others | -3 | -3 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 6 | 2 | 53 | 22 | 41 | -65 | 0 | 73 | -58 | -27 |