Shree Digvijay Cement Company Limited (BOM:502180)
India flag India · Delayed Price · Currency is INR
56.69
+0.26 (0.46%)
At close: Nov 5, 2026

BOM:502180 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,0847,4917,2527,9217,2676,293
Revenue Growth
32.60%3.30%-8.45%9.00%15.48%25.16%
Gross Profit
3,2423,1903,0133,7903,0782,935
Operating Income
178.69403.09275.451,112658.22858.01
Net Income
-84.92249.74251.89877.84580.8552.76
Earnings Per Share
-0.581.691.716.003.973.78
EPS Growth
--1.05%-71.55%51.13%5.03%3.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cement Business
10,0697,4767,2517,9167,2496,293
Other
-15.060.45---
Total
10,0847,4917,2527,9217,2676,293

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
159.4837.221,347935.441,073828.48
Total Debt
4,7905,1391,1070.220.32.13
Net Cash (Debt)
-4,630-5,102240.37935.221,072826.35
Net Cash Growth
---74.30%-12.80%29.79%-33.06%
Net Cash Per Share
-31.37-34.501.636.397.335.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,781-4,1091,350956.52862.88572.74
Capital Expenditures
-224.8-794.15-1,833-588.83-206.87-354.64
Free Cash Flow
-3,006-4,903-482.97367.69656.01218.1
Free Cash Flow Growth
----43.95%200.78%-67.46%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.15%42.59%41.54%47.84%42.35%46.64%
Operating Margin
1.77%5.38%3.80%14.04%9.06%13.63%
Pretax Margin
-1.12%4.51%4.76%14.93%9.84%14.01%
Profit Margin
-0.84%3.33%3.47%11.08%7.99%8.78%
FCF Margin
-29.80%-65.45%-6.66%4.64%9.03%3.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.5003.0004.0003.500
Dividend Per Share Growth
-33.33%-33.33%-50.00%-25.00%14.29%40.00%
Dividend Yield
1.76%1.56%2.19%3.09%6.47%5.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-37.8640.1316.3015.4518.00
P/FCF Ratio
---38.9113.6845.61
PS Ratio
0.831.261.391.811.241.58