Shree Digvijay Cement Company Limited (BOM:502180)
70.85
-0.41 (-0.58%)
At close: Feb 11, 2026
BOM:502180 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 7,570 | 7,252 | 7,921 | 7,267 | 6,293 | 5,028 |
| 7,570 | 7,252 | 7,921 | 7,267 | 6,293 | 5,028 | |
Revenue Growth (YoY) | 3.26% | -8.45% | 9.00% | 15.48% | 25.16% | 7.02% |
Cost of Revenue | 4,393 | 4,239 | 4,131 | 4,190 | 3,358 | 2,449 |
Gross Profit | 3,178 | 3,013 | 3,790 | 3,078 | 2,935 | 2,580 |
Selling, General & Admin | 1,903 | 1,834 | 1,814 | 1,603 | 1,365 | 1,159 |
Other Operating Expenses | 540.31 | 605.67 | 517.74 | 463.63 | 398.26 | 364.77 |
Operating Expenses | 2,733 | 2,737 | 2,678 | 2,419 | 2,077 | 1,792 |
Operating Income | 445.02 | 275.45 | 1,112 | 658.22 | 858.01 | 787.53 |
Interest Expense | -34.82 | -9.73 | -11.29 | -9.08 | -5.16 | -6.57 |
Interest & Investment Income | 44.45 | 44.45 | 68.7 | 35.53 | 30.04 | 31.25 |
Currency Exchange Gain (Loss) | 10.65 | 10.65 | 6.91 | 0.36 | 5.62 | 4.21 |
Other Non Operating Income (Expenses) | -16.54 | -9.08 | -4.49 | -1.05 | -5.24 | -0.61 |
EBT Excluding Unusual Items | 448.75 | 311.73 | 1,172 | 683.99 | 883.27 | 815.82 |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.14 | 0.54 | -1.44 | -5.53 |
Other Unusual Items | 33.65 | 33.65 | 3.29 | 30.25 | - | - |
Pretax Income | 482.36 | 345.35 | 1,182 | 714.77 | 881.9 | 829.07 |
Income Tax Expense | 128.43 | 93.46 | 304.59 | 133.97 | 329.14 | 289.47 |
Net Income | 353.93 | 251.89 | 877.84 | 580.8 | 552.76 | 539.6 |
Net Income to Common | 353.93 | 251.89 | 877.84 | 580.8 | 552.76 | 539.6 |
Net Income Growth | -8.22% | -71.31% | 51.14% | 5.07% | 2.44% | -4.39% |
Shares Outstanding (Basic) | 147 | 148 | 146 | 144 | 143 | 142 |
Shares Outstanding (Diluted) | 147 | 148 | 146 | 146 | 146 | 147 |
Shares Change (YoY) | -0.55% | 0.86% | 0.08% | 0.01% | -0.83% | 3.52% |
EPS (Basic) | 2.40 | 1.71 | 6.01 | 4.02 | 3.86 | 3.79 |
EPS (Diluted) | 2.40 | 1.71 | 6.00 | 3.97 | 3.78 | 3.66 |
EPS Growth | -7.66% | -71.55% | 51.13% | 5.03% | 3.28% | -7.58% |
Free Cash Flow | - | -482.97 | 367.69 | 656.01 | 218.1 | 670.17 |
Free Cash Flow Per Share | - | -3.27 | 2.51 | 4.49 | 1.49 | 4.54 |
Dividend Per Share | - | 1.500 | 3.000 | 4.000 | 3.500 | 2.500 |
Dividend Growth | - | -50.00% | -25.00% | 14.29% | 40.00% | 66.67% |
Gross Margin | 41.98% | 41.54% | 47.84% | 42.35% | 46.64% | 51.30% |
Operating Margin | 5.88% | 3.80% | 14.04% | 9.06% | 13.63% | 15.66% |
Profit Margin | 4.67% | 3.47% | 11.08% | 7.99% | 8.78% | 10.73% |
Free Cash Flow Margin | - | -6.66% | 4.64% | 9.03% | 3.47% | 13.33% |
EBITDA | 703.41 | 570.08 | 1,455 | 1,006 | 1,166 | 1,048 |
EBITDA Margin | 9.29% | 7.86% | 18.37% | 13.85% | 18.52% | 20.84% |
D&A For EBITDA | 258.39 | 294.63 | 342.93 | 348.23 | 307.59 | 260.52 |
EBIT | 445.02 | 275.45 | 1,112 | 658.22 | 858.01 | 787.53 |
EBIT Margin | 5.88% | 3.80% | 14.04% | 9.06% | 13.63% | 15.66% |
Effective Tax Rate | 26.63% | 27.06% | 25.76% | 18.74% | 37.32% | 34.91% |
Revenue as Reported | 7,661 | 7,350 | 8,014 | 7,338 | 6,333 | 5,091 |
Advertising Expenses | - | 38.05 | 60.71 | 53.06 | 29.59 | 10.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.