Saurashtra Cement Limited (BOM:502175)
India flag India · Delayed Price · Currency is INR
56.64
-0.54 (-0.94%)
At close: Jul 24, 2026

Saurashtra Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,66016,66015,37617,65216,45314,509
Revenue Growth
7.00%8.35%-12.89%7.29%13.40%115.36%
Gross Profit
7,7237,72312,24414,24713,49912,208
Operating Income
82.5782.5728.18830.07-316.91306.34
Net Income
144.18144.1869.83565.95-219.93231.1
Earnings Per Share
1.301.300.635.10-1.992.09
EPS Growth
179.30%106.78%-87.67%---79.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cement and Cement related product
15,89915,89914,69517,26216,20714,328
Paints
761.52761.52680.84390.05246.43180.55
Total
16,66016,66015,37617,65216,45314,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
10.5210.52-2.067.30-4.280.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
364.53364.53302.31,551214.52-81.75
Capital Expenditures
-293.46-293.46-863.37-684.33-389.4-461.84
Free Cash Flow
71.0671.06-561.07866.72-174.88-543.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.35%46.35%79.63%80.71%82.04%84.14%
Operating Margin
0.50%0.50%0.18%4.70%-1.93%2.11%
Pretax Margin
0.39%0.39%0.92%5.09%-1.77%2.58%
Profit Margin
0.86%0.86%0.45%3.21%-1.34%1.59%
FCF Margin
0.43%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 EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.5737.34119.9420.73-19.05
P/FCF Ratio
88.7075.77-13.54--
PS Ratio
0.380.320.550.670.210.30