statements

Srichakra Cement Ltd.

BSE: 518053

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

34.09+0.4 (+1.28%)

29 Jul, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Srichakra Cement Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	151.96	190.90	171.03	185.00	188.20	140.90	187.54	218.30	237.08	223.36	107.49	128.55
Cost of Operating Revenue	45.64	50.28	53.20	53.59	50.26	42.69	51.91	58.83	57.64	56.84	47.03	48.98
Gross Profit	106.33	140.62	117.83	131.41	137.94	98.21	135.64	159.47	179.44	166.52	60.46	79.57
Gross Margin	70.0	73.7	68.9	71.0	73.3	69.7	72.3	73.1	75.7	74.6	56.2	61.9
Total Operating Expenses	56.44	63.01	66.26	189.29	194.36	154.76	178.73	210.20	247.22	234.50	164.85	-
Operating Profit	95.52	127.89	104.77	-4.29	-6.16	-13.87	8.81	8.11	-10.14	-11.14	-57.36	-
Operating Margin	62.9	67.0	61.3	-2.3	-3.3	-9.8	4.7	3.7	-4.3	-5.0	-53.4	-
Financing Income/(Expense) - Net	-1.38	-1.10	-1.04	-3.17	-5.25	-6.81	-7.80	-8.50	-9.48	-3.06	-4.41	-3.07
Profit before Taxes	2.85	20.77	7.03	0.22	-5.60	-13.47	8.99	9.12	-8.02	-9.95	-58.21	-35.79
Income Taxes	-3.49	2.52	2.57	0.10	0.01	-1.69	-0.64	0.60	-0.19	0.71	-1.38	-12.79
Profit after Tax	6.34	18.24	4.46	0.12	-5.61	-11.78	9.62	8.51	-7.83	-10.65	-56.83	-
PAT Margin	4.2	9.6	2.6	0.1	-3.0	-8.4	5.1	3.9	-3.3	-4.8	-52.9	-
EPS - Basic - ex Extraordinary Items	7.04	20.27	4.96	0.13	-6.21	-13.08	10.69	9.46	-8.70	-11.83	-63.14	-
EPS - Diluted - ex Extraordinary Items	7.04	20.27	4.96	0.13	-6.21	-13.08	10.69	9.46	-8.70	-11.83	-63.14	-
EBIT	95.52	127.89	104.77	-4.29	-6.16	-13.87	8.81	8.11	-10.14	-11.14	-57.36	-36.19
EBITDA	102.13	134.51	111.22	2.56	0.66	-6.28	18.48	18.22	0.03	-0.54	-44.90	-25.42
EBITDA Margin	67.2	70.5	65.0	1.4	0.4	-4.5	9.9	8.3	-	-0.2	-41.8	-19.8

Balance Sheet

Abridged

Understanding Balance Sheet

Srichakra Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	35.63	44.95	66.12	50.02	50.09	45.95	53.22	45.56	52.04	52.55	33.85	25.44
Long-Term Investments	-	-	11.54	17.85	18.60	18.73	18.85	28.00	5.04	5.46	15.92	12.95
Property Plant & Equipment - Net	66.73	61.67	66.54	79.17	84.32	92.56	83.69	79.27	97.39	96.48	85.30	76.97
Total Non-Current Assets	73.67	76.03	88.84	124.32	138.15	149.82	140.45	150.64	163.40	114.79	106.97	107.61
Total Assets	109.29	120.98	154.96	174.34	188.24	195.76	193.66	196.19	215.44	167.35	140.82	133.05
Total Current Liabilities	48.10	32.63	30.37	37.27	50.57	64.41	47.88	39.18	67.02	83.69	76.79	94.83
Long Term Debt	10.01	19.09	26.82	36.45	43.53	50.88	59.47	69.48	76.52	23.83	62.06	57.31
Total Non-Current Liabilities	31.65	40.56	46.25	43.86	79.46	84.98	89.82	92.59	92.23	38.23	75.37	71.94
Total Liabilities	79.75	73.19	76.62	81.13	130.03	149.39	137.70	131.77	159.25	121.92	152.16	166.77
Total Shareholders' Equity	29.54	47.79	78.34	93.21	58.21	46.38	55.96	64.42	56.19	45.43	-11.34	-33.71
Total Equity	29.54	47.79	78.34	93.21	58.21	46.38	55.96	64.42	56.19	45.43	-11.34	-33.71
Total Liabilities & Equity	109.29	120.98	154.96	174.34	188.24	195.76	193.66	196.19	215.44	167.35	140.82	133.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Srichakra Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.46	30.16	10.02	-7.36	3.47	-4.25	19.25	18.47	1.50	-0.49	-46.02	-24.45
Working Capital - Increase/(Decrease)	-11.84	-17.67	-31.62	-0.06	-	15.45	-15.55	-17.78	21.68	64.04	28.08	29.92
Net CF from Operating Activities	-2.39	12.50	-21.60	-7.42	3.47	11.20	3.70	0.68	23.18	63.55	-17.94	5.00
Capital Expenditures - Net	0.10	1.56	11.32	19.48	-	15.84	0.79	5.69	28.28	9.69	1.29	2.45
Net CF from Investing Activities	-0.10	-1.56	-10.39	-17.59	-11.96	-15.83	-0.79	-5.58	-27.85	-9.36	-1.02	-2.45
Stock - Issuance/(Retirement) - Net	0.38	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	16.11	-2.27	-	8.60	8.95	8.64	6.31	-53.07	18.32	-5.27
Net Cash Flow from Financing Activities	0.10	-0.42	29.08	1.28	6.06	5.52	4.84	2.76	-0.36	-54.00	18.08	-2.76
Free Cash Flow to Equity	-2.48	10.94	-16.81	-29.17	-	3.97	11.85	3.63	1.21	0.78	-0.91	-2.72
Free Operating CF net dividend	-2.48	10.94	-32.92	-26.90	3.47	-4.63	2.91	-5.01	-5.11	53.85	-19.23	2.55
Free Operating CF	-2.48	10.94	-32.92	-26.90	3.47	-4.63	2.91	-5.01	-5.11	53.85	-19.23	2.55

Business Segment Analysis

Srichakra Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Srichakra Cement Ltd.

Regional Segment Analysis

Srichakra Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Srichakra Cement Ltd.

Historical Segment Analysis

Track how Srichakra Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Srichakra Cement Ltd.?

The latest trailing twelve month revenue of Srichakra Cement Ltd. is ₹ 128.55 Cr, reflecting a 1-year growth of 19.60% and a 3-year CAGR of -18.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Srichakra Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Srichakra Cement Ltd. is ₹ -23.09 Cr, with a 3-year earnings CAGR of -43.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Srichakra Cement Ltd.?

The trailing twelve month EBITDA of Srichakra Cement Ltd. is approximately ₹ -36.29 Cr (based on an operating margin of -28.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Srichakra Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Srichakra Cement Ltd. is -25.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Srichakra Cement Ltd.?

The debt-to-equity ratio of Srichakra Cement Ltd. stands at -. The interest coverage ratio is -11.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Srichakra Cement Ltd.?

The book value per share of Srichakra Cement Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Srichakra Cement Ltd.?

The trailing twelve month operating cash flow of Srichakra Cement Ltd. is ₹ 5.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Srichakra Cement Ltd. report consolidated or standalone financials?

Srichakra Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.