	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

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 IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	606	559	489	576	753	814	1,038	1,218	1,175	1,371	1,597	2,169	2,505	2,258	2,650	2,685
Cost of Operating Revenue	325	164	168	233	445	489	604	746	692	661	943	1,425	1,708	1,593	1,738	1,663
Gross Profit	281	395	321	342	309	325	434	471	483	710	654	744	797	664	912	1,022
Gross Margin	46.3	70.7	65.6	59.4	41.0	40.0	41.8	38.7	41.1	51.8	41.0	34.3	31.8	29.4	34.4	38.1
Total Operating Expenses	513	543	515	540	664	750	940	1,133	1,066	1,050	1,413	2,178	2,473	2,346	2,595	2,687
Operating Profit	93	15	-26	36	89	64	98	84	109	321	184	-9	32	-88	55	-1
Operating Margin	15.4	2.8	-5.2	6.2	11.9	7.8	9.4	6.9	9.3	23.4	11.5	-0.4	1.3	-3.9	2.1	-
Financing Income/(Expense) - Net	-29	-30	-28	339	-39	-59	-53	-61	-62	-40	-80	-196	-139	-173	-189	-202
Profit before Taxes	65	11	-37	378	51	4	46	23	50	281	104	-156	-84	-284	-123	-184
Income Taxes	20	2	-12	81	6	8	19	10	23	95	45	-34	-32	-67	-122	-147
Profit after Tax	44	9	-26	297	44	-4	26	14	27	187	69	-100	-43	-210	-11	-35
PAT Margin	7.3	1.6	-5.2	51.5	5.9	-0.5	2.5	1.1	2.3	13.6	4.3	-4.6	-1.7	-9.3	-0.4	-1.3
EPS - Basic - ex Extraordinary Items	5.07	1.01	-2.94	34.12	5.09	-0.44	2.57	1.33	2.49	16.13	5.89	-9.15	-3.32	-16.05	-0.85	-4.12
EPS - Diluted - ex Extraordinary Items	5.07	1.01	-2.94	34.12	5.09	-0.44	2.57	1.33	2.49	16.13	5.89	-9.15	-3.32	-16.05	-0.85	-4.12
EBIT	93	15	-26	36	89	64	98	84	109	321	184	-9	32	-88	55	-1
EBITDA	119	42	1	57	124	111	151	150	188	402	276	161	246	142	294	243
EBITDA Margin	19.6	7.6	0.3	10.0	16.5	13.7	14.6	12.3	16.0	29.3	17.3	7.4	9.8	6.3	11.1	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Sagar Cements Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	203	217	160	480	217	408	292	339	317	594	715	739	861	696	760
Long-Term Investments	86	0	0	0	0	0	-	-	-	-	315	-	-	-	-
Property Plant & Equipment - Net	350	362	375	446	901	987	1,110	1,288	1,391	1,720	2,051	3,137	3,138	3,108	3,225
Total Non-Current Assets	460	476	507	491	1,052	1,125	1,279	1,422	1,622	1,953	2,649	3,442	3,495	3,480	3,745
Total Assets	663	693	667	971	1,268	1,533	1,571	1,761	1,939	2,547	3,364	4,180	4,356	4,177	4,505
Total Current Liabilities	263	227	215	222	328	340	365	506	502	516	747	755	1,003	1,199	1,206
Long Term Debt	80	103	111	121	298	350	330	315	301	652	1,134	1,157	1,094	1,007	1,259
Total Non-Current Liabilities	140	199	212	228	391	430	427	411	416	786	1,308	1,360	1,334	1,183	1,439
Total Liabilities	403	426	426	450	719	770	791	917	918	1,303	2,055	2,115	2,337	2,382	2,644
Total Shareholders' Equity	260	266	241	521	549	763	779	844	967	1,191	1,255	1,995	1,941	1,723	1,693
Minority Interest	-	-	-	-	-	-	-	-	54	54	54	70	78	72	168
Total Equity	260	266	241	521	549	763	779	844	1,021	1,244	1,309	2,065	2,020	1,794	1,861
Total Liabilities & Equity	663	693	667	971	1,268	1,533	1,571	1,761	1,939	2,547	3,364	4,180	4,356	4,177	4,505

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	76.43	28.54	-12.31	45.86	64.84	50.35	86.57	85.23	110.22	326.90	187.46	144.56	83.75	-57.74	118.90
Working Capital - Increase/(Decrease)	5.16	5.84	59.79	-18.85	27.97	-5.80	11.99	-10.73	30.64	5.19	-170.04	19.74	153.65	114.35	-78.59
Net CF from Operating Activities	81.59	34.38	47.49	27.01	92.81	44.55	98.56	74.50	140.86	332.09	17.42	164.30	237.40	56.61	40.31
Capital Expenditures - Net	35.92	38.55	57.10	92.43	59.50	144.43	196.21	195.11	227.20	459.56	356.11	116.41	200.08	129.93	416.10
Net CF from Investing Activities	-35.92	-38.55	-57.10	174.10	-114.95	-151.33	-201.66	-190.16	-228.27	-478.94	-789.54	2.95	-200.07	-128.14	-418.66
Dividends Paid - Cash - Total	3.48	5.22	1.74	10.43	14.78	-	9.83	3.71	6.15	15.28	5.88	9.15	9.15	9.15	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	221.76	-	56.58	102.66	67.06	10.50	350.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-42.33	31.27	-8.68	0.54	-180.35	49.72	-7.97	29.70	-24.49	316.80	685.42	-521.41	-35.12	-16.25	223.74
Net Cash Flow from Financing Activities	-45.81	26.05	-10.42	-9.89	-195.13	265.59	-17.68	92.57	72.40	369.09	690.04	-188.69	-45.06	-25.16	311.38
Free Cash Flow to Equity	3.34	27.10	-18.29	-64.88	-147.04	-50.16	-105.62	-90.91	-110.83	189.33	346.73	-473.52	2.20	-89.57	-152.05
Free Operating CF net dividend	42.07	-14.18	-12.62	-76.12	6.07	-100.63	-107.76	-124.58	-93.15	-143.78	-349.44	37.41	2.46	-90.69	-383.00
Free Operating CF	45.54	-8.96	-10.88	-65.69	20.86	-100.63	-97.93	-120.87	-87.00	-128.50	-343.56	46.56	11.61	-81.54	-383.00

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Cement (100.0%)₹ 423.31 Cr

Revenue / Sales

Manufacturing of Cement (100.0%)₹ 2,650.02 Cr

Assets

Manufacturing of Cement (100.0%)₹ 4,505.27 Cr

Operating Income

Manufacturing of Cement (100.0%)₹ 54.62 Cr

Regional Segment Analysis

Sagar Cements 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 Sagar Cements Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing of Cement	118	226	138	423

Frequently Asked Questions

What is the revenue of Sagar Cements Ltd.?

The latest trailing twelve month revenue of Sagar Cements Ltd. is ₹ 2,685.43 Cr, reflecting a 1-year growth of 13.42% and a 3-year CAGR of 6.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sagar Cements Ltd.?

The latest trailing twelve month net profit (PAT) of Sagar Cements Ltd. is ₹ -35.40 Cr, with a 3-year earnings CAGR of -46.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sagar Cements Ltd.?

The trailing twelve month EBITDA of Sagar Cements Ltd. is approximately ₹ -1.20 Cr (based on an operating margin of -0.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sagar Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sagar Cements Ltd. is -4.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sagar Cements Ltd.?

The debt-to-equity ratio of Sagar Cements Ltd. stands at 1.01. The interest coverage ratio is -0.01x, 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 Sagar Cements Ltd.?

The estimated book value per share of Sagar Cements Ltd. is 129.52 (derived from a P/B ratio of 1.33 and market price of ₹ 172.42), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sagar Cements Ltd.?

The trailing twelve month operating cash flow of Sagar Cements Ltd. is ₹ 40.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sagar Cements Ltd. report consolidated or standalone financials?

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