Saurashtra Cement Limited (BOM:502175)
India flag India · Delayed Price · Currency is INR
60.26
-1.07 (-1.74%)
At close: Aug 14, 2026

Saurashtra Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,99216,66015,37617,65216,45314,509
Revenue Growth
10.51%8.35%-12.89%7.29%13.40%115.36%
Gross Profit
7,6417,72312,24414,24713,49912,208
Operating Income
-62.2382.5728.18830.07-316.91306.34
Net Income
66.91144.1869.83565.95-219.93231.1
Earnings Per Share
0.601.300.635.10-1.992.09
EPS Growth
-4.13%106.78%-87.67%---79.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cement and Cement related product
16,20215,89914,69517,26216,20714,328
Paints
790.01761.52680.84390.05246.43180.55
Total
16,99216,66015,37617,65216,45314,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2362,2361,1281,661186.261,098
Total Debt
1,0691,0691,357850.29659.481,042
Net Cash (Debt)
1,1671,167-228.82810.47-473.2255.74
Net Cash Growth
------93.38%
Net Cash Per Share
10.5110.52-2.067.30-4.280.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-364.53302.31,551214.52-81.75
Capital Expenditures
--293.46-863.37-684.33-389.4-461.84
Free Cash Flow
-71.06-561.07866.72-174.88-543.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.97%46.35%79.63%80.71%82.04%84.14%
Operating Margin
-0.37%0.50%0.18%4.70%-1.93%2.11%
Pretax Margin
-0.47%0.39%0.92%5.09%-1.77%2.58%
Profit Margin
0.39%0.86%0.45%3.21%-1.34%1.59%
FCF Margin
-0.43%-3.65%4.91%-1.06%-3.75%

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
2.000
Dividend Per Share Growth
-
Dividend Yield
1.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
99.9837.34119.9420.73-19.05
P/FCF Ratio
94.3775.77-13.54--
PS Ratio
0.390.320.550.670.210.30