Saurashtra Cement Ltd. | Small-cap | Basic Materials
₹94.50
7.98%
| Saurashtra Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.4B
Gross Profit 11.7B 76.32%
Operating Income 15.2M 0.10%
Net Income 69.8M 0.45%
EPS (Diluted) ₹0.63

Balance Sheet Metrics

Total Assets 16.0B
Total Liabilities 6.6B
Shareholders Equity 9.5B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 10.4M
Free Cash Flow -561.1M

Revenue & Profitability Trend

Saurashtra Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.4B 17.5B 16.3B 14.4B 6.7B
Cost of Goods Sold 3.6B 3.5B 3.0B 2.3B 1.2B
Gross Profit 11.7B 14.1B 13.3B 12.1B 5.5B
Operating Expenses 10.1B 11.7B 12.3B 10.5B 3.9B
Operating Income 15.2M 830.7M -317.3M 339.6M 958.7M
Pre-tax Income 140.7M 898.5M -291.2M 374.7M 1.0B
Income Tax 70.9M 332.6M -71.3M 143.6M 301.8M
Net Income 69.8M 566.0M -219.9M 231.1M 722.9M
EPS (Diluted) ₹0.63 ₹5.10 -₹1.99 ₹2.09 ₹10.26

Income Statement Trend

Saurashtra Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 6.2B 3.5B 4.7B 2.9B
Non-Current Assets 10.0B 9.5B 10.1B 9.2B 4.4B
Total Assets 16.0B 15.7B 13.6B 14.0B 7.3B
Liabilities
Current Liabilities 5.2B 5.1B 3.8B 3.8B 1.7B
Non-Current Liabilities 1.3B 1.3B 997.0M 1.1B 349.5M
Total Liabilities 6.6B 6.4B 4.8B 4.9B 2.0B
Equity
Total Shareholders Equity 9.5B 9.3B 8.8B 9.0B 5.2B

Balance Sheet Composition

Saurashtra Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 140.7M 898.5M -291.2M 374.7M 1.0B
Operating Cash Flow 10.4M -257.9M -430.1M -372.4M 1.5B
Investing Activities
Capital Expenditures -842.3M -671.7M -381.0M -450.7M -388.1M
Investing Cash Flow -842.3M -671.7M 220.9M -428.3M -1.3B
Financing Activities
Dividends Paid -111.0M -110.9M - -42.3M -56.3M
Financing Cash Flow 395.9M 104.0M -399.2M 415.7M -126.7M
Free Cash Flow -561.1M 866.7M -174.9M -543.6M 950.5M

Cash Flow Trend

Saurashtra Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 138.11
Price to Book 1.02
Price to Sales 0.63
PEG Ratio -1.58

Profitability Ratios

Profit Margin 0.45%
Operating Margin 8.71%
Return on Equity 0.75%
Return on Assets 0.06%

Financial Health

Current Ratio 1.16
Debt to Equity 14.33
Beta -0.03

Per Share Data

EPS (TTM) ₹0.63
Book Value per Share ₹85.21
Revenue per Share ₹138.73

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