Shri Keshav Cements and Infra Limited (BOM:530977)
148.25
-1.75 (-1.17%)
At close: Jul 4, 2025
BOM:530977 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 1,215 | 1,264 | 1,232 | 1,138 | 804.4 | Upgrade
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Other Revenue | 31.46 | - | - | 0.22 | 0.95 | Upgrade
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1,246 | 1,264 | 1,232 | 1,138 | 805.35 | Upgrade
| |
Revenue Growth (YoY) | -1.46% | 2.60% | 8.28% | 41.32% | 18.41% | Upgrade
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Cost of Revenue | 773.06 | 749.2 | 740.9 | 679.65 | 434.94 | Upgrade
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Gross Profit | 472.94 | 515.28 | 491.5 | 458.48 | 370.42 | Upgrade
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Selling, General & Admin | 61 | 38.49 | 41.78 | 37.62 | 34.2 | Upgrade
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Other Operating Expenses | 128.75 | 79.14 | 92.29 | 51.87 | 72.01 | Upgrade
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Operating Expenses | 308.94 | 237.48 | 257.21 | 200.16 | 268.56 | Upgrade
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Operating Income | 164 | 277.8 | 234.29 | 258.32 | 101.86 | Upgrade
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Interest Expense | -181.01 | -167.39 | -186.71 | -183.54 | -160.27 | Upgrade
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Interest & Investment Income | - | 13.65 | 6.23 | 1.75 | 1.91 | Upgrade
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Other Non Operating Income (Expenses) | - | 1.42 | 6.63 | -1.97 | -0.45 | Upgrade
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EBT Excluding Unusual Items | -17.02 | 125.48 | 60.44 | 74.55 | -56.96 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -0.58 | Upgrade
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Other Unusual Items | - | -24.26 | - | - | - | Upgrade
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Pretax Income | -17.02 | 101.23 | 60.44 | 74.55 | -57.54 | Upgrade
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Income Tax Expense | 44.67 | 9.97 | 31.36 | -16.48 | 26.84 | Upgrade
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Net Income | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 | Upgrade
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Net Income to Common | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 | Upgrade
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Net Income Growth | - | 213.85% | -68.06% | - | - | Upgrade
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Shares Outstanding (Basic) | 18 | 16 | 12 | 12 | 12 | Upgrade
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Shares Outstanding (Diluted) | 18 | 16 | 14 | 12 | 12 | Upgrade
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Shares Change (YoY) | 12.24% | 12.20% | 16.01% | - | 27.45% | Upgrade
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EPS (Basic) | -3.52 | 5.84 | 2.42 | 7.59 | -7.03 | Upgrade
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EPS (Diluted) | -3.52 | 5.84 | 2.09 | 7.59 | -7.03 | Upgrade
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EPS Growth | - | 179.43% | -72.46% | - | - | Upgrade
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Free Cash Flow | -557.32 | -381.32 | 233.7 | -186.32 | 14.02 | Upgrade
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Free Cash Flow Per Share | -31.80 | -24.42 | 16.79 | -15.53 | 1.17 | Upgrade
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Gross Margin | 37.96% | 40.75% | 39.88% | 40.28% | 45.99% | Upgrade
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Operating Margin | 13.16% | 21.97% | 19.01% | 22.70% | 12.65% | Upgrade
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Profit Margin | -4.95% | 7.22% | 2.36% | 8.00% | -10.48% | Upgrade
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Free Cash Flow Margin | -44.73% | -30.16% | 18.96% | -16.37% | 1.74% | Upgrade
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EBITDA | 283.18 | 397.55 | 357.3 | 368.9 | 264.11 | Upgrade
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EBITDA Margin | 22.73% | 31.44% | 28.99% | 32.41% | 32.79% | Upgrade
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D&A For EBITDA | 119.18 | 119.74 | 123.01 | 110.58 | 162.25 | Upgrade
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EBIT | 164 | 277.8 | 234.29 | 258.32 | 101.86 | Upgrade
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EBIT Margin | 13.16% | 21.97% | 19.01% | 22.70% | 12.65% | Upgrade
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Effective Tax Rate | - | 9.85% | 51.89% | - | - | Upgrade
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Revenue as Reported | 1,246 | 1,290 | 1,254 | 1,161 | 807.43 | Upgrade
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Advertising Expenses | - | 1.28 | 0.96 | 0.37 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.