Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 116.55
+2.55 (2.24%)
At close: Jul 24, 2026
BOM:530977 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,613 | 1,613 | 1,215 | 1,264 | 1,232 | 1,138 |
Revenue Growth | 32.82% | 32.82% | -3.95% | 2.60% | 8.28% | 41.32% |
Gross Profit Gross Profit Growth | 675.28 | 675.28 | 437.49 | 514.37 | 491.5 | 458.48 |
Operating Income Operating Income Growth | 171.97 | 171.97 | 144.02 | 277.8 | 234.29 | 258.32 |
Net Income Net Income Growth | -65.29 | -65.29 | -61.69 | 91.25 | 29.08 | 91.03 |
Earnings Per Share EPS Growth | -3.73 | -3.73 | -3.52 | 5.84 | 2.09 | 7.59 |
EPS Growth | - | - | - | 179.43% | -72.46% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cements (Incl. Trading in Coal) Cements (Incl. Trading in Coal) Growth | 1,364 | 1,364 | 939.57 | 979.33 | 934.56 | - |
Petrol and Diesel Petrol and Diesel Growth | 110.53 | 110.53 | 97.4 | 86.33 | 81.36 | 79.15 |
Solar Energy Solar Energy Growth | 138.8 | 138.8 | 177.56 | 198.82 | 216.48 | 150.02 |
Total Total Growth | 1,613 | 1,613 | 1,215 | 1,264 | 1,232 | 1,161 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 75.4 | 75.4 | 2.13 | 9.33 | 4.55 | 21.86 |
Total Debt Total Debt Growth | 2,371 | 2,371 | 2,340 | 1,929 | 1,803 | 2,163 |
Net Cash (Debt) Net Cash Growth | -2,296 | -2,296 | -2,337 | -1,920 | -1,798 | -2,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -131.17 | -131.17 | -133.47 | -122.96 | -129.21 | -178.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 367.07 | 367.07 | 288.25 | 320.44 | 333.66 | 232.11 |
Capital Expenditures CapEx Growth | -183.9 | -183.9 | -845.57 | -701.76 | -99.96 | -418.43 |
Free Cash Flow Free Cash Flow Growth | 183.17 | 183.17 | -557.32 | -381.32 | 233.7 | -186.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 41.86% | 41.86% | 36.02% | 40.68% | 39.88% | 40.28% |
Operating Margin | 10.66% | 10.66% | 11.86% | 21.97% | 19.01% | 22.70% |
Pretax Margin | -0.65% | -0.65% | -1.40% | 8.01% | 4.90% | 6.55% |
Profit Margin | -4.05% | -4.05% | -5.08% | 7.22% | 2.36% | 8.00% |
FCF Margin | 11.36% | 11.36% | -45.89% | -30.16% | 18.96% | -16.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 41.93 | 51.68 | 8.68 |
P/FCF Ratio | 11.14 | 11.23 | - | - | 6.43 | - |
PS Ratio | 1.27 | 1.28 | 2.02 | 3.03 | 1.22 | 0.69 |