	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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 PRESS
Total Revenue	440	540	531	563	530	470	574	621	608	674	1,451	1,645	1,765	1,538	1,666
Cost of Operating Revenue	265	99	106	285	236	55	65	289	235	309	872	1,119	1,065	930	1,042
Gross Profit	175	442	426	278	294	415	509	332	373	364	579	526	701	607	624
Gross Margin	39.8	81.7	80.1	49.3	55.5	88.2	88.7	53.4	61.4	54.1	39.9	32.0	39.7	39.5	37.5
Total Operating Expenses	421	462	497	508	479	456	541	635	518	577	1,420	1,678	1,682	1,535	1,658
Operating Profit	19	78	35	55	51	15	33	-14	90	97	31	-32	83	3	8
Operating Margin	4.2	14.5	6.5	9.7	9.6	3.1	5.7	-2.2	14.9	14.3	2.1	-2.0	4.7	0.2	0.5
Financing Income/(Expense) - Net	-45	-33	-16	-13	-5	-4	-3	1	1	4	4	0	6	-1	-10
Profit before Taxes	-20	216	21	79	69	21	46	-7	77	102	37	-29	90	14	7
Income Taxes	-	32	0	12	25	7	-16	-2	21	30	14	-7	33	7	-8
Profit after Tax	-20	184	21	68	44	14	62	-5	57	72	23	-22	57	7	14
PAT Margin	-4.7	34.0	3.9	12.0	8.3	3.0	10.9	-0.8	9.3	10.7	1.6	-1.3	3.2	0.5	0.9
EPS - Basic - ex Extraordinary Items	-4.18	35.71	3.91	13.03	7.51	2.17	9.03	-0.71	8.14	10.38	2.10	-3.88	5.11	0.63	1.30
EPS - Diluted - ex Extraordinary Items	-4.18	35.71	3.91	13.03	7.51	2.17	9.03	-0.71	8.14	10.26	2.09	-3.88	5.10	0.63	1.30
EBIT	19	78	35	55	51	15	33	-14	90	97	31	-32	83	3	8
EBITDA	43	113	61	90	64	30	50	4	110	117	64	7	130	45	52
EBITDA Margin	9.7	20.9	11.4	15.9	12.0	6.4	8.8	0.7	18.1	17.3	4.4	0.4	7.4	2.9	3.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	AR	AR	PRESS
Total Current Assets	94	128	131	135	139	163	175	181	245	287	472	351	618	606	609
Long-Term Investments	0	15	15	15	6	7	7	6	4	8	5	82	4	5	7
Property Plant & Equipment - Net	296	270	246	230	353	365	377	385	389	405	856	849	875	933	919
Total Non-Current Assets	363	306	280	269	369	389	399	416	419	441	925	1,007	953	996	979
Total Assets	455	435	411	404	508	552	574	597	664	726	1,396	1,357	1,571	1,603	1,588
Total Current Liabilities	374	157	190	151	130	152	144	172	187	168	379	376	515	523	506
Long Term Debt	103	114	38	-	1	2	3	4	8	5	11	7	11	34	31
Total Non-Current Liabilities	116	129	53	17	34	40	15	16	26	35	113	100	128	133	120
Total Liabilities	490	287	243	168	164	192	159	189	213	203	492	475	643	655	626
Total Shareholders' Equity	-35	148	169	236	344	360	416	408	451	523	904	882	928	947	962
Total Equity	-35	148	169	236	344	360	416	408	451	523	904	882	928	947	962
Total Liabilities & Equity	455	435	411	404	508	552	574	597	664	726	1,396	1,357	1,571	1,603	1,588

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	32.81	123.78	46.53	60.98	45.04	25.22	48.99	12.22	103.99	106.99	61.23	8.55	110.04	37.29	60.39
Working Capital - Increase/(Decrease)	-15.83	11.01	25.35	6.00	23.63	10.93	1.62	3.96	-39.44	30.22	-64.63	15.57	48.25	-6.50	-19.20
Net CF from Operating Activities	16.98	134.79	71.88	66.98	68.67	36.15	50.61	16.18	64.55	137.21	-3.40	24.13	158.29	30.79	41.19
Capital Expenditures - Net	4.74	9.46	7.00	-16.14	24.33	30.69	30.58	27.21	23.16	37.53	45.07	38.10	67.17	84.23	28.17
Net CF from Investing Activities	-4.74	-9.46	-7.00	16.14	-24.33	-30.69	-42.14	-21.14	-43.72	-127.31	-42.83	22.09	-167.07	-18.12	5.95
Dividends Paid - Cash - Total	-	-	-	-	12.28	6.55	6.92	6.77	12.16	5.63	4.23	-	11.09	11.10	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	3.88	9.00	-	0.16	0.21	0.26	1.56	0.18	0.25	0.25	0.05
Debt - LT & ST - Issuance/(Retirement) - Total	-14.46	-102.46	-58.50	-106.30	6.94	-2.05	-0.11	14.93	-5.60	-8.79	41.96	-41.62	20.23	49.94	-28.87
Net Cash Flow from Financing Activities	-13.47	-114.31	-66.11	-86.76	-60.74	-3.14	-8.44	6.90	-20.05	-14.16	39.29	-41.44	9.39	39.10	-28.82
Free Cash Flow to Equity	-2.23	22.86	6.38	-23.17	51.28	3.40	19.91	3.90	35.79	90.89	-6.51	-55.59	111.36	-3.50	-15.85
Free Operating CF net dividend	10.95	124.06	63.73	50.93	31.21	-2.16	12.26	-22.08	28.73	92.14	-53.81	-14.81	78.77	-66.65	11.84
Free Operating CF	10.95	124.06	63.73	50.93	43.49	4.39	19.18	-15.31	40.89	97.77	-49.58	-14.81	89.86	-55.55	11.84

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Cement and Clinker (95.6%)₹ 1,469.54 CrPaints (4.4%)₹ 68.08 Cr

Assets

Cement and Clinker (94.3%)₹ 1,510.76 CrPaints (5.7%)₹ 91.25 CrOthers Subsidiary comapany (0.1%)₹ 0.81 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

India (82.1%)₹ 436.13 CrExport (17.9%)₹ 94.85 Cr

Historical Segment Analysis

Track how Saurashtra Cement 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

	2020 Mar 31	2021 Mar 31

Cement and Clinker	24	39

Frequently Asked Questions

What is the revenue of Saurashtra Cement Ltd.?

The latest trailing twelve month revenue of Saurashtra Cement Ltd. is ₹ 1,666.04 Cr, reflecting a 1-year growth of 8.35% and a 3-year CAGR of 0.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saurashtra Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Saurashtra Cement Ltd. is ₹ 14.42 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saurashtra Cement Ltd.?

The trailing twelve month EBITDA of Saurashtra Cement Ltd. is approximately ₹ 8.26 Cr (based on an operating margin of 0.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saurashtra Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saurashtra Cement Ltd. is 1.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saurashtra Cement Ltd.?

The debt-to-equity ratio of Saurashtra Cement Ltd. stands at 0.11. The interest coverage ratio is 0.81x, 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 Saurashtra Cement Ltd.?

The estimated book value per share of Saurashtra Cement Ltd. is 86.41 (derived from a P/B ratio of 0.64 and market price of ₹ 55.66), 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 Saurashtra Cement Ltd.?

The trailing twelve month operating cash flow of Saurashtra Cement Ltd. is ₹ 41.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saurashtra Cement Ltd. report consolidated or standalone financials?

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