Star Cement Ltd. | Mid-cap | Basic Materials
₹213.94
0.40%
| Star Cement Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.6B
Gross Profit 21.2B 66.87%
Operating Income 2.5B 7.80%
Net Income 1.7B 5.34%
EPS (Diluted) ₹4.18

Balance Sheet Metrics

Total Assets 41.1B
Total Liabilities 12.3B
Shareholders Equity 28.8B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 113.6M
Free Cash Flow -2.8B

Revenue & Profitability Trend

Star Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 31.6B 28.9B 25.8B 20.9B 17.2B
Cost of Goods Sold 10.5B 10.2B 9.1B 10.0B 7.5B
Gross Profit 21.2B 18.7B 16.6B 10.9B 9.7B
Operating Expenses 12.9B 11.2B 11.2B 7.2B 5.0B
Operating Income 2.5B 4.1B 3.4B 2.2B 2.4B
Pre-tax Income 2.3B 4.2B 3.8B 2.4B 2.0B
Income Tax 568.5M 1.3B 1.3B -31.2M 121.3M
Net Income 1.7B 3.0B 2.5B 2.5B 1.9B
EPS (Diluted) ₹4.18 ₹7.30 ₹6.13 ₹6.04 ₹4.54

Income Statement Trend

Star Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.3B 7.7B 10.0B 9.6B 12.2B
Non-Current Assets 30.7B 28.4B 21.3B 17.8B 13.4B
Total Assets 41.1B 36.0B 31.3B 27.5B 25.6B
Liabilities
Current Liabilities 9.0B 7.8B 7.0B 4.0B 3.4B
Non-Current Liabilities 3.3B 1.1B 200.1M 1.8B 1.5B
Total Liabilities 12.3B 8.9B 7.2B 5.8B 4.9B
Equity
Total Shareholders Equity 28.8B 27.1B 24.2B 21.7B 20.7B

Balance Sheet Composition

Star Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 4.2B 3.8B 2.4B 2.0B
Operating Cash Flow 113.6M 4.7B 1.7B 3.1B 2.9B
Investing Activities
Capital Expenditures -5.8B -10.4B -5.7B -2.0B -1.1B
Investing Cash Flow -5.8B -10.4B -3.2B -3.2B -3.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.6B 1.0B 207.3M -1.6B 42.0M
Free Cash Flow -2.8B -5.5B -2.1B 2.2B 2.4B

Cash Flow Trend

Star Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.17
Forward P/E 21.21
Price to Book 2.94
Price to Sales 2.68
PEG Ratio 21.21

Profitability Ratios

Profit Margin 5.34%
Operating Margin 16.66%
Return on Equity 6.04%
Return on Assets 4.00%

Financial Health

Current Ratio 1.16
Debt to Equity 13.99
Beta 0.01

Per Share Data

EPS (TTM) ₹4.18
Book Value per Share ₹71.30
Revenue per Share ₹78.24

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