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Sri Chakra Cement Limited (BOM:518053)
India flag India · Delayed Price · Currency is INR
37.91
+1.95 (5.42%)
At close: Aug 14, 2026

Sri Chakra Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2861,2861,0752,2342,3712,183
Revenue Growth
19.60%19.60%-51.88%-5.79%8.60%16.40%
Gross Profit
861.62861.62675.111,7011,8251,632
Operating Income
-318-318-502.09-80.670.83173.09
Net Income
-230.88-230.88-569.77-106.5-78.3485.11
Earnings Per Share
-25.65-25.65-63.30-11.83-8.709.46
EPS Growth
------5.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.8526.8526.7271.2124.6182.88
Total Debt
584.52584.52632.6441.86866.14703.45
Net Cash (Debt)
-557.67-557.67-605.88-370.65-841.54-620.58
Net Cash Growth
------
Net Cash Per Share
-61.96-61.96-67.32-41.17-93.46-68.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53.7853.78-154.45642.9926.9814.86
Capital Expenditures
-24.51-24.51-12.88-96.95-66.7-56.95
Free Cash Flow
29.2729.27-167.33546.04-39.71-42.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.03%67.03%62.81%76.14%76.96%74.76%
Operating Margin
-24.74%-24.74%-46.71%-3.61%0.03%7.93%
Pretax Margin
-27.91%-27.91%-54.30%-4.45%-3.38%4.18%
Profit Margin
-17.96%-17.96%-53.01%-4.77%-3.30%3.90%
FCF Margin
2.28%2.28%-15.57%24.45%-1.68%-1.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
11.6612.51----
PS Ratio
0.270.280.12---