| Industry
Industry name |
Cement - Products |
| Variance
Full Year Net Profit Variance |
805 |
| Equity
Latest Equity |
17.28 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
809.54 |
| Dividend
Full Year Dividend % |
60 |
| Sales Turnover
Full Year Net Sales |
1677.86 |
| Net Profit
Full Year Net Profit |
13.21 |
| Full Year CPS
Full Year Cash Per Share |
9.1 |
| Earning Per Share
Full Year Earning Per Share |
1.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
590.07 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
95.7 |
| Networth
Full Year Return on Networth |
1.68 |
| Price/Book Value
Price to Book value |
0.961338 |
| Yearly PE ratio
Full Year Price to Earning per share |
60.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
10.1 |
| Bse value
BSE Value in lakhs |
44.79 |
| Nse value
NSE Value in lakhs |
878.6 |
| High
52 week high |
104 |
| Low
52 week low |
50 |
| Price
NSE Current market price |
92 |
| CPM
Current market price |
92 |
| Market cap
BSE / NSE Market Cap |
795.36 |
| Net profit
Latest Quarter Net Profit |
52.68 |
| Net profit variance
Latest Quarter Net Profit variance |
132 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1505.62 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
58.6 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.89 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
179.31 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.17 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-12.62 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
597.5 |
| TTM EPS
Trailing Twelve 12 month EPS |
7.86 |
| TTM PE
Trailing Twelve 12 month PE |
11.71 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
64.2 |
| Equity
Latest Equity |
17.28 |
| LTP
Latest Price (BSE/NSE) |
92 |
| Gross block
Latest Gross Block |
1135.79 |
| Loans
Total loans |
120.2 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
4.7 |
| Year GPM
Full Year Gross Profit Margin |
6.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
15.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 308 | 351 | 426 | 506 | 325 | 368 | 480 | 590 |
| YOY Sales Growth % | -9% | 2% | 8% | 10% | 5% | 5% | 13% | 17% |
| Gross Sales | 308 | 351 | 426 | 506 | 325 | 368 | 480 | 590 |
| + Expenses | 305 | 340 | 381 | 454 | 313 | 342 | 429 | 499 |
| Material Cost % | 64% | 56% | 49% | 40% | 52% | 65% | 42% | 36% |
| Raw Material Cost | 181 | 193 | 215 | 237 | 165 | 213 | 224 | 258 |
| Change in Inventory | 16 | 3 | -8 | -36 | 4 | 27 | -24 | -43 |
| Manufacturing Cost % | 34% | 32% | 29% | 28% | 35% | 32% | 30% | 26% |
| Employee Cost % | 11% | 11% | 8% | 7% | 11% | 9% | 8% | 7% |
| Other Cost % | -9% | -1% | 4% | 15% | -1% | -14% | 11% | 15% |
| Raw Materials % | 59% | 55% | 50% | 47% | 51% | 58% | 47% | 44% |
| Purchase of Finished Goods % | 1% | 0% | 0% | 1% | 1% | 1% | 1% | 1% |
| Stock Adjustments % | -5% | -1% | 2% | 7% | -1% | -7% | 5% | 7% |
| Other Manufacturing Expenses % | 34% | 32% | 29% | 28% | 35% | 32% | 30% | 26% |
| Operating Profit | 4 | 11 | 45 | 51 | 12 | 26 | 51 | 91 |
| OPM % | 1% | 3% | 10% | 10% | 4% | 7% | 11% | 15% |
| + Other Income | 2 | 2 | 3 | 38 | 1 | 2 | 24 | 2 |
| Miscellaneous Income | 2 | 2 | 3 | 38 | 1 | 2 | 24 | 2 |
| Exceptional Income | 0 | 0 | 0 | 37 | 0 | 0 | 23 | 0 |
| Interest | 11 | 11 | 11 | 9 | 8 | 8 | 8 | 6 |
| Depreciation | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Profit before tax | -22 | -14 | 20 | 64 | -11 | 3 | 51 | 71 |
| + Tax % | 24% | 23% | 28% | 19% | 23% | 33% | 22% | 25% |
| Current Tax | -4 | 0 | 0 | 13 | -2 | 1 | 11 | 18 |
| Deferred Tax | -1 | -3 | 5 | -1 | 0 | 0 | 0 | 0 |
| + Net Profit | -17 | -11 | 15 | 52 | -9 | 2 | 40 | 53 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 37 | 0 | 0 | 23 | 0 |
| Exceptional Item | 0 | 0 | 0 | 37 | 0 | 0 | 23 | 0 |
| Net Profit After Minority Interest | -17 | -11 | 15 | 52 | -9 | 2 | 40 | 53 |
| EPS in Rs | -1.92 | -1.27 | 1.69 | 6.03 | -1.01 | 0.22 | 4.63 | 6.10 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,056 | 1,043 | 1,136 | 1,050 | 1,147 | 1,416 | 1,653 | 1,527 | 1,543 | 1,678 |
| Sales Growth % | -1% | 9% | -8% | 9% | 23% | 17% | -8% | 1% | 9% | |
| Gross Sales | 1,004 | 980 | 1,136 | 1,050 | 1,147 | 1,416 | 1,653 | 1,527 | 1,543 | 1,678 |
| Excise Duty | 95 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 938 | 893 | 993 | 942 | 953 | 1,216 | 1,518 | 1,439 | 1,444 | 1,538 |
| Material Cost % | 47% | 47% | 49% | 49% | 46% | 47% | 54% | 54% | 55% | 53% |
| Raw Material Cost | 498 | 502 | 584 | 489 | 508 | 702 | 915 | 876 | 817 | 853 |
| Change in Inventory | -3 | -8 | -31 | 24 | 16 | -31 | -29 | -47 | 28 | 29 |
| Manufacturing Cost % | 11% | 11% | 12% | 13% | 11% | 12% | 13% | 14% | 13% | 14% |
| Employee Cost % | 7% | 9% | 10% | 11% | 10% | 9% | 8% | 9% | 9% | 9% |
| Other Cost % | 24% | 19% | 17% | 17% | 16% | 17% | 17% | 18% | 17% | 17% |
| Raw Materials % | 47% | 48% | 51% | 47% | 44% | 50% | 55% | 57% | 53% | 51% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 1% |
| Stock Adjustments % | 0% | 1% | 3% | -2% | -1% | 2% | 2% | 3% | -2% | -2% |
| Power & Fuel % | 5% | 5% | 4% | 4% | 4% | 4% | 4% | 5% | 4% | 5% |
| Other Manufacturing Expenses % | 6% | 6% | 8% | 9% | 7% | 8% | 9% | 9% | 9% | 9% |
| Selling & Administration % | 11% | 12% | 14% | 13% | 13% | 14% | 14% | 14% | 13% | 13% |
| Miscellaneous Expenses % | 4% | 4% | 3% | 4% | 3% | 3% | 3% | 4% | 3% | 4% |
| Operating Profit | 117 | 150 | 144 | 109 | 193 | 200 | 136 | 88 | 99 | 139 |
| OPM % | 11% | 14% | 13% | 10% | 17% | 14% | 8% | 6% | 6% | 8% |
| + Other Income | 6 | 5 | 12 | 7 | 9 | 10 | 11 | 11 | 8 | 66 |
| Miscellaneous Income | 6 | 5 | 12 | 7 | 9 | 10 | 11 | 11 | 8 | 66 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Interest | 20 | 18 | 20 | 17 | 13 | 12 | 22 | 37 | 44 | 33 |
| Depreciation | 34 | 35 | 35 | 41 | 40 | 38 | 50 | 59 | 65 | 65 |
| Profit before tax | 69 | 102 | 100 | 57 | 149 | 161 | 74 | 3 | -2 | 107 |
| + Tax % | 38% | 35% | 33% | 14% | 26% | 26% | 27% | 72% | -51% | 20% |
| Current Tax | 27 | 36 | 30 | 14 | 40 | 42 | 19 | 2 | 0 | 22 |
| Deferred Tax | -1 | -1 | 3 | -6 | -1 | 0 | 1 | 1 | 1 | -1 |
| + Net Profit | 43 | 67 | 67 | 49 | 111 | 118 | 54 | 1 | -3 | 85 |
| Profit Growth % | 56% | 1% | -27% | 124% | 7% | -55% | -98% | -446% | -2936% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 60 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 60 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 111 | 118 | 54 | 1 | -3 | 85 |
| EPS in Rs | 66.97 | 68.31 | 30.94 | 0.10 | -0.35 | 9.86 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 377 | 430 | 484 | 489 | 610 | 715 | 754 | 735 | 727 | 810 |
| + Borrowings | 213 | 241 | 246 | 263 | 115 | 167 | 387 | 538 | 479 | 303 |
| Secured Borrowings | 157 | 182 | 173 | 219 | 77 | 82 | 251 | 350 | 289 | 182 |
| Unsecured Borrowings | 56 | 59 | 74 | 44 | 39 | 86 | 136 | 188 | 189 | 120 |
| Deferred Credit | 14 | 18 | 15 | 25 | 21 | 18 | 18 | 15 | 17 | 14 |
| + Other Liabilities | 155 | 198 | 180 | 176 | 207 | 210 | 212 | 204 | 200 | 220 |
| Current Liabilities | 156 | 200 | 183 | 177 | 208 | 211 | 213 | 207 | 203 | 225 |
| Provisions | 3 | 8 | 2 | 4 | 5 | 8 | 4 | 10 | 9 | 12 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 760 | 885 | 926 | 944 | 949 | 1,109 | 1,370 | 1,494 | 1,423 | 1,349 |
| + Fixed Assets | 327 | 322 | 419 | 406 | 396 | 461 | 621 | 749 | 719 | 684 |
| Gross Block | 361 | 387 | 522 | 550 | 577 | 680 | 889 | 1,075 | 1,107 | 1,136 |
| Accumulated Depreciation | 34 | 65 | 103 | 144 | 181 | 220 | 268 | 326 | 388 | 452 |
| CWIP | 12 | 69 | 1 | 9 | 5 | 50 | 37 | 29 | 11 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 422 | 494 | 506 | 529 | 548 | 599 | 712 | 717 | 693 | 658 |
| Inventories | 196 | 242 | 272 | 304 | 249 | 294 | 381 | 426 | 365 | 352 |
| Trade receivables | 150 | 151 | 155 | 140 | 105 | 133 | 137 | 140 | 188 | 163 |
| Cash Equivalents | 38 | 23 | 20 | 19 | 117 | 27 | 32 | 40 | 20 | 28 |
| Loans n Advances | 23 | 46 | 47 | 52 | 34 | 97 | 88 | 87 | 94 | 88 |
| Other asset items | 14 | 32 | 11 | 14 | 43 | 47 | 74 | 25 | 26 | 27 |
| Total Assets | 760 | 885 | 926 | 944 | 949 | 1,109 | 1,370 | 1,494 | 1,423 | 1,349 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 153 | 88 | 71 | 74 | 294 | 54 | 29 | 3 | 114 | 183 |
| Profit from Operations | 196 | 204 | 140 | 88 | 102 | 151 | ||||
| Working Capital Changes | 129 | -107 | -88 | -80 | 11 | 47 | ||||
| Profit Before Tax & Extraordinary Items | 69 | 102 | 100 | 57 | 149 | 161 | 74 | 3 | -2 | 107 |
| Depreciation | 34 | 35 | 35 | 41 | 40 | 38 | 50 | 59 | 65 | 65 |
| Interest (Net) | 19 | 17 | 19 | 16 | 10 | 8 | 17 | 31 | 41 | 31 |
| Profit / Loss on Sale of Assets | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 |
| Provisions & Write-offs (Net) | 11 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Receivables | -11 | -2 | -5 | 14 | 34 | -29 | -5 | -4 | -52 | 24 |
| Inventories | 36 | -46 | -31 | -31 | 55 | -45 | -88 | -44 | 61 | 13 |
| Trade Payables | 10 | 42 | -19 | 7 | 8 | -7 | 7 | -3 | -6 | 4 |
| Direct Taxes Paid | -25 | -30 | -38 | -16 | -31 | -42 | -23 | -4 | 1 | -14 |
| + Cash from Investing Activity | -62 | -105 | -49 | -34 | -54 | -171 | -212 | -89 | -33 | 35 |
| Purchase of Fixed Assets | -63 | -106 | -50 | -39 | -54 | -146 | -228 | -119 | -30 | -37 |
| Sale of Fixed Assets | 0 | 1 | 1 | 1 | 0 | 0 | 5 | 0 | 2 | 31 |
| Investment Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 0 | 0 | 1 | 3 | 3 | 3 | 6 | 5 | 3 | 2 |
| Others | 0 | -1 | -1 | 1 | -3 | -28 | 5 | 24 | -7 | 40 |
| + Cash from Financing Activity | -128 | 1 | -26 | -40 | -146 | 30 | 187 | 93 | -100 | -210 |
| Proceeds from Other Long-Term Borrowings | 48 | 36 | 8 | 29 | 17 | 21 | 163 | 104 | 10 | 34 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 6 | 37 | 6 | 0 | 63 | 100 | 85 | 0 | 0 |
| Repayment of Long-Term Borrowings | -14 | -21 | -39 | -18 | -30 | -32 | -43 | -42 | -54 | -73 |
| Repayment of Short-Term Borrowings | -135 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -12 | -137 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| Dividend Paid | -4 | -11 | -13 | -42 | -8 | -28 | -14 | -17 | -5 | -4 |
| Interest Paid | -10 | -8 | -18 | -37 | -39 | -30 | ||||
| Others | -5 | 7 | 0 | 0 | 19 | 14 | -1 | 0 | 0 | 0 |
| Net Cash Flow | -37 | -16 | -3 | 0 | 95 | -87 | 4 | 7 | -19 | 8 |