Sagar Cements Ltd. | Small-cap | Basic Materials
₹228.76
4.99%
| Sagar Cements Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.6B
Gross Profit 18.3B 80.92%
Operating Income -896.6M -3.97%
Net Income -2.2B -9.60%

Balance Sheet Metrics

Total Assets 41.8B
Total Liabilities 23.8B
Shareholders Equity 17.9B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow -615.1M
Free Cash Flow 957.8M

Revenue & Profitability Trend

Sagar Cements Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.6B 25.0B 22.2B 15.9B 13.5B
Cost of Goods Sold 4.3B 5.4B 5.5B 3.3B 3.2B
Gross Profit 18.3B 19.6B 16.8B 12.6B 10.3B
Operating Expenses 15.5B 16.0B 14.2B 9.0B 5.8B
Operating Income -896.6M 318.7M 16.3M 1.8B 3.2B
Pre-tax Income -2.8B -841.2M 184.7M 1.0B 2.8B
Income Tax -668.5M -320.7M 88.6M 448.5M 945.1M
Net Income -2.2B -520.5M 96.1M 591.5M 1.9B
EPS (Diluted) - -₹3.32 ₹2.33 ₹5.89 ₹16.13

Income Statement Trend

Sagar Cements Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.0B 8.6B 7.4B 7.2B 5.9B
Non-Current Assets 34.8B 34.9B 34.4B 26.5B 19.5B
Total Assets 41.8B 43.6B 41.8B 33.6B 25.5B
Liabilities
Current Liabilities 12.0B 10.0B 7.6B 7.5B 5.2B
Non-Current Liabilities 11.8B 13.3B 13.6B 13.1B 7.9B
Total Liabilities 23.8B 23.4B 21.2B 20.5B 13.0B
Equity
Total Shareholders Equity 17.9B 20.2B 20.6B 13.1B 12.4B

Balance Sheet Composition

Sagar Cements Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.8B -841.2M 184.7M 1.0B 2.8B
Operating Cash Flow -615.1M 380.4M -405.3M 268.3M 3.3B
Investing Activities
Capital Expenditures 82.2M 257.1M 13.3M 48.7M 10.3M
Investing Cash Flow 100.1M 257.2M 1.0B -4.3B -377.3M
Financing Activities
Dividends Paid -91.5M -91.5M -91.5M -58.8M -152.8M
Financing Cash Flow -208.6M -477.8M -1.8B 7.0B 3.7B
Free Cash Flow 957.8M 1.7B 574.2M -2.7B -840.7M

Cash Flow Trend

Sagar Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.76
Forward P/E 129.11
Price to Book 1.71
Price to Sales 1.31
PEG Ratio 129.11

Profitability Ratios

Profit Margin -9.29%
Operating Margin -3.17%
Return on Equity -11.36%
Return on Assets -1.30%

Financial Health

Current Ratio 0.58
Debt to Equity 80.68
Beta 0.42

Per Share Data

EPS (TTM) -₹16.04
Book Value per Share ₹131.81
Revenue per Share ₹172.73

Financial data is updated regularly. All figures are in the company's reporting currency.