Sagar Cements Limited (NSE:SAGCEM)
India flag India · Delayed Price · Currency is INR
177.10
-0.44 (-0.25%)
Jul 27, 2026, 10:20 AM IST

Sagar Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,50026,50022,57625,04622,29515,969
Revenue Growth
17.38%17.38%-9.86%12.34%39.62%16.45%
Gross Profit
12,14812,1489,63010,8088,7198,181
Operating Income
548.7548.7-890327.3-0.51,836
Net Income
-110.7-110.7-2,098-433.6301.5691.5
Earnings Per Share
-0.85-0.85-16.58-3.322.335.89
EPS Growth
-----60.41%-63.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
853.7853.7704.91,6721,7491,431
Total Debt
17,08417,08414,45814,44114,78515,111
Net Cash (Debt)
-16,230-16,230-13,753-12,769-13,036-13,680
Net Cash Growth
------
Net Cash Per Share
-124.17-124.17-105.22-97.69-100.74-116.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1562,1562,3394,0041,752869.8
Capital Expenditures
-4,233-4,233-1,382-2,258-1,177-3,610
Free Cash Flow
-2,078-2,078957.81,746574.2-2,740
Free Cash Flow Growth
---45.15%204.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.84%45.84%42.66%43.15%39.11%51.23%
Operating Margin
2.07%2.07%-3.94%1.31%-0.00%11.50%
Pretax Margin
-4.64%-4.64%-12.56%-3.36%0.83%6.51%
Profit Margin
-0.42%-0.42%-9.29%-1.73%1.35%4.33%
FCF Margin
-7.84%-7.84%4.24%6.97%2.57%-17.16%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7000.7000.700
Dividend Per Share Growth
0%0%0%-46.15%
Dividend Yield
0.39%0.34%0.37%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----82.0241.95
P/FCF Ratio
--24.5015.6143.07-
PS Ratio
0.870.751.041.091.111.82