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Udaipur Cement Works Limited (BOM:530131)
India flag India · Delayed Price · Currency is INR
36.19
-0.32 (-0.88%)
Inactive · Last trade price on Aug 22, 2025

Udaipur Cement Works Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
14,72514,72511,63610,3108,7607,351
Revenue Growth
26.55%26.55%12.86%17.69%19.16%7.19%
Gross Profit
6,5406,5403,8912,9123,1122,813
Operating Income
1,3291,3291,331967.51,1361,153
Net Income
100.9100.9614.1358.6486.6550
Earnings Per Share
0.180.181.251.151.561.77
EPS Growth
-85.60%-85.60%8.70%-26.28%-11.67%254.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2,3972,3971,33141.83,2131,054
Total Debt
16,16616,16613,10411,4559,4125,698
Net Cash (Debt)
-13,769-13,769-11,773-11,413-6,199-4,643
Net Cash Growth
------
Net Cash Per Share
-24.56-24.56-24.01-36.65-19.91-14.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
2,6282,6281,281994.11,4291,871
Capital Expenditures
-2,412-2,412-5,856-5,893-2,541-485.3
Free Cash Flow
215.8215.8-4,575-4,899-1,1111,386
Free Cash Flow Growth
-----34.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
44.42%44.42%33.44%28.25%35.53%38.27%
Operating Margin
9.02%9.02%11.43%9.38%12.96%15.68%
Pretax Margin
1.26%1.26%7.29%4.90%7.40%7.77%
Profit Margin
0.69%0.69%5.28%3.48%5.56%7.48%
FCF Margin
1.47%1.47%-39.31%-47.52%-12.68%18.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
201.06143.4430.6222.5918.6211.49
P/FCF Ratio
94.0067.07---4.56
PS Ratio
1.380.981.620.791.030.86