Shri Keshav Cements and Infra Limited (BOM:530977)
India · Delayed Price · Currency is INR 97.13
-0.37 (-0.38%)
At close: Sep 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,678 | 1,613 | 1,215 | 1,264 | 1,232 | 1,138 |
Other Revenue | - | - | - | - | - | 0.22 |
| 1,678 | 1,613 | 1,215 | 1,264 | 1,232 | 1,138 | |
Revenue Growth | 27.49% | 32.82% | -3.95% | 2.60% | 8.28% | 41.32% |
Cost of Revenue | 994.67 | 947.89 | 777.05 | 750.11 | 740.9 | 679.65 |
Gross Profit | 683.25 | 665.23 | 437.49 | 514.37 | 491.5 | 458.48 |
Selling, General & Admin | 76.46 | 81.84 | 64.26 | 38.44 | 41.78 | 37.62 |
Other Operating Expenses | 271.59 | 209.29 | 110.02 | 78.28 | 92.29 | 51.87 |
Operating Expenses | 557.26 | 478.97 | 293.47 | 236.57 | 257.21 | 200.16 |
Operating Income | 125.99 | 186.25 | 144.02 | 277.8 | 234.29 | 258.32 |
Interest Expense | -241.81 | -212.22 | -172.11 | -167.39 | -186.71 | -183.54 |
Interest & Investment Income | - | 9.73 | 13.42 | 13.65 | 6.23 | 1.75 |
Other Non Operating Income (Expenses) | 34.34 | 5.77 | -2.35 | 1.42 | 6.63 | -1.97 |
EBT Excluding Unusual Items | -81.47 | -10.46 | -17.02 | 125.48 | 60.44 | 74.55 |
Other Unusual Items | - | - | - | -24.26 | - | - |
Pretax Income | -81.47 | -10.46 | -17.02 | 101.22 | 60.44 | 74.55 |
Income Tax Expense | 66.49 | 54.83 | 44.67 | 9.97 | 31.36 | -16.48 |
Net Income | -147.96 | -65.29 | -61.69 | 91.25 | 29.08 | 91.03 |
Net Income to Common | -147.96 | -65.29 | -61.69 | 91.25 | 29.08 | 91.03 |
Net Income Growth | - | - | - | 213.84% | -68.06% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 16 | 12 | 12 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 16 | 14 | 12 |
Shares Change | -2.60% | - | 12.17% | 12.20% | 16.01% | - |
EPS (Basic) | -8.45 | -3.73 | -3.52 | 5.84 | 2.42 | 7.59 |
EPS (Diluted) | -8.45 | -3.73 | -3.52 | 5.84 | 2.09 | 7.59 |
EPS Growth | - | - | - | 179.43% | -72.46% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 183.17 | -557.32 | -381.32 | 233.7 | -186.32 |
Free Cash Flow Per Share | - | 10.46 | -31.82 | -24.42 | 16.79 | -15.53 |
Gross Margin | 40.72% | 41.24% | 36.02% | 40.68% | 39.88% | 40.28% |
Operating Margin | 7.51% | 11.55% | 11.86% | 21.97% | 19.01% | 22.70% |
Profit Margin | -8.82% | -4.05% | -5.08% | 7.22% | 2.36% | 8.00% |
Free Cash Flow Margin | - | 11.36% | -45.89% | -30.16% | 18.96% | -16.37% |
EBITDA | 331.02 | 374.1 | 263.15 | 397.55 | 357.3 | 368.9 |
EBITDA Margin | 19.73% | 23.19% | 21.67% | 31.44% | 28.99% | 32.41% |
D&A For EBITDA | 205.03 | 187.85 | 119.13 | 119.74 | 123.01 | 110.58 |
EBIT | 125.99 | 186.25 | 144.02 | 277.8 | 234.29 | 258.32 |
EBIT Margin | 7.51% | 11.55% | 11.86% | 21.97% | 19.01% | 22.70% |
Effective Tax Rate | - | - | - | 9.85% | 51.89% | - |
Revenue as Reported | 1,712 | 1,646 | 1,246 | 1,290 | 1,254 | 1,161 |
Advertising Expenses | - | 7.05 | 2.13 | 1.28 | 0.96 | 0.37 |