Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 168.00
-1.35 (-0.80%)
At close: Feb 11, 2026
BOM:530977 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 | Sep '25 Sep 30, 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 | 1,427 | 1,215 | 1,264 | 1,232 | 1,138 | 804.4 |
Other Revenue | - | - | - | - | 0.22 | 0.95 |
| 1,427 | 1,215 | 1,264 | 1,232 | 1,138 | 805.35 | |
Revenue Growth (YoY) | 13.63% | -3.95% | 2.60% | 8.28% | 41.32% | 18.41% |
Cost of Revenue | 989.65 | 896.23 | 869.96 | 740.9 | 679.65 | 434.94 |
Gross Profit | 436.85 | 318.3 | 394.53 | 491.5 | 458.48 | 370.42 |
Selling, General & Admin | 67.73 | 64.26 | 38.44 | 41.78 | 37.62 | 34.2 |
Other Operating Expenses | 148.39 | 110.02 | 78.28 | 92.29 | 51.87 | 72.01 |
Operating Expenses | 225.65 | 174.28 | 116.73 | 257.21 | 200.16 | 268.56 |
Operating Income | 211.2 | 144.02 | 277.8 | 234.29 | 258.32 | 101.86 |
Interest Expense | -181.88 | -172.11 | -167.39 | -186.71 | -183.54 | -160.27 |
Interest & Investment Income | 13.42 | 13.42 | 13.65 | 6.23 | 1.75 | 1.91 |
Other Non Operating Income (Expenses) | -4.12 | -2.35 | 1.42 | 6.63 | -1.97 | -0.45 |
EBT Excluding Unusual Items | 38.61 | -17.02 | 125.48 | 60.44 | 74.55 | -56.96 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.58 |
Other Unusual Items | - | - | -24.26 | - | - | - |
Pretax Income | 38.61 | -17.02 | 101.22 | 60.44 | 74.55 | -57.54 |
Income Tax Expense | 38.5 | 44.67 | 9.97 | 31.36 | -16.48 | 26.84 |
Net Income | 0.11 | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 |
Net Income to Common | 0.11 | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 |
Net Income Growth | -99.73% | - | 213.84% | -68.06% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 16 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 18 | 18 | 16 | 14 | 12 | 12 |
Shares Change (YoY) | 3.50% | 12.17% | 12.20% | 16.01% | - | 27.45% |
EPS (Basic) | 0.01 | -3.52 | 5.84 | 2.42 | 7.59 | -7.03 |
EPS (Diluted) | 0.01 | -3.52 | 5.84 | 2.09 | 7.59 | -7.03 |
EPS Growth | -99.73% | - | 179.43% | -72.46% | - | - |
Free Cash Flow | -227.5 | -557.32 | -381.32 | 233.7 | -186.32 | 14.02 |
Free Cash Flow Per Share | -13.00 | -31.82 | -24.42 | 16.79 | -15.53 | 1.17 |
Gross Margin | 30.62% | 26.21% | 31.20% | 39.88% | 40.28% | 45.99% |
Operating Margin | 14.80% | 11.86% | 21.97% | 19.01% | 22.70% | 12.65% |
Profit Margin | 0.01% | -5.08% | 7.22% | 2.36% | 8.00% | -10.48% |
Free Cash Flow Margin | -15.95% | -45.89% | -30.16% | 18.96% | -16.37% | 1.74% |
EBITDA | 339.86 | 263.15 | 397.55 | 357.3 | 368.9 | 264.11 |
EBITDA Margin | 23.82% | 21.67% | 31.44% | 28.99% | 32.41% | 32.79% |
D&A For EBITDA | 128.67 | 119.13 | 119.74 | 123.01 | 110.58 | 162.25 |
EBIT | 211.2 | 144.02 | 277.8 | 234.29 | 258.32 | 101.86 |
EBIT Margin | 14.80% | 11.86% | 21.97% | 19.01% | 22.70% | 12.65% |
Effective Tax Rate | 99.72% | - | 9.85% | 51.89% | - | - |
Revenue as Reported | 1,456 | 1,246 | 1,290 | 1,254 | 1,161 | 807.43 |
Advertising Expenses | - | 2.13 | 1.28 | 0.96 | 0.37 | 0.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.