201.96-1.4 (-0.68%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Star Cement Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
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
2022
Mar 31
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
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
5655951,0281,4301,7151,5281,6151,8311,8441,7202,2222,7052,9113,1633,7763,807
Cost of Operating Revenue
1692264696257326976558599208931,2001,4211,3341,5521,4191,461
Gross Profit
3963695598059838319609729248271,0221,2841,5771,6112,3572,346
Gross Margin
70.162.054.456.357.354.459.553.150.148.146.047.554.250.962.461.6
Total Operating Expenses
4505219511,2181,4871,2371,2141,4881,5421,4771,9982,3682,5002,9163,2063,277
Operating Profit
1157477213228290401344302243224337411247571531
Operating Margin
20.412.47.514.913.319.024.818.816.414.110.112.514.17.815.113.9
Financing Income/(Expense) - Net
-19-27-83-87-83-77-51-10192012347-28-46-50
Profit before Taxes
9149-5126145215353335322199244380424226532495
Income Taxes
36-1561416303412-313212857142129
Profit after Tax
9043-4119134195331299286187247248295169393370
PAT Margin
15.97.2-0.48.37.812.720.516.315.510.911.19.210.15.310.49.7
EPS - Basic - ex Extraordinary Items
2.141.02-0.102.833.204.647.897.136.854.546.046.137.304.189.739.14
EPS - Diluted - ex Extraordinary Items
2.141.02-0.102.833.204.647.897.136.854.546.046.137.304.189.739.14
EBIT
1157477213228290401344302243224337411247571531
EBITDA
149119234436399408521449395333345468557579936902
EBITDA Margin
26.319.922.830.523.326.732.324.521.419.315.517.319.218.324.823.7

Balance Sheet

Abridged
Understanding Balance Sheet
Star Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
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
4424466037221,2881,3251,3961,1481,0581,2261,1309977661,0351,201
Long-Term Investments
222222244212521522285
Property Plant & Equipment - Net
9561,2591,2421,0699689188207969339491,0281,4382,4322,6332,702
Total Non-Current Assets
1,0151,5321,5131,4681,1761,1551,1091,1481,3011,3361,6152,1342,8373,0723,445
Total Assets
1,4581,9782,1162,1902,4642,4802,5062,2972,3582,5622,7453,1313,6024,1074,647
Total Current Liabilities
211235501624900736658388304341403695781896920
Long Term Debt
5567556495023823721992228585300502
Total Non-Current Liabilities
5998397275974724692911021151361651398320539
Total Liabilities
8091,0741,2281,2211,3721,2059494904184775687088791,2161,459
Total Shareholders' Equity
6048598439211,0421,2191,4941,7391,8702,0852,1772,4242,7232,8913,191
Minority Interest
444445485057626870----0-3
Total Equity
6489048889691,0921,2751,5571,8071,9402,0852,1772,4242,7232,8913,188
Total Liabilities & Equity
1,4581,9782,1162,1902,4642,4802,5062,2972,3582,5622,7453,1313,6024,1074,647

Cash Flow

Abridged
Understanding Cash Flow Statement
Star Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
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
11082152329288297407379351241328443509498793
Working Capital - Increase/(Decrease)
4-1810-154-273-72-35226138110106-474-223-75
Net CF from Operating Activities
114-9915217515225373605489350435395513275717
Capital Expenditures - Net
44431711743818932802271071975691,036576487
Net CF from Investing Activities
-445-317-117-41-81-92-30-196-152-338-320-301-684-536-844
Dividends Paid - Cash - Total
--10----5250-----81
Stock - Issuance/(Retirement) - Net
-212-0-----102--152----
Debt - LT & ST - Issuance/(Retirement) - Total
342206-34-12369-140-341-282-403-102097259181
Net Cash Flow from Financing Activities
332419-49-12369-140-341-333-1923-1632097259100
Free Cash Flow to Equity
12-210194-50243222247227-154-426-42411
Free Operating CF net dividend
-330-41625132-67136340473213243236-177-523-306143
Free Operating CF
-330-41635132-67136340525262243236-177-523-306224

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 581Cr
Cement and cement related products (100.0%)₹ 581.19 Cr
Revenue / Sales
Total₹ 3,163Cr
Cement and cement related products (100.0%)₹ 3,163.39 Cr
Assets
Total₹ 4,107Cr
Cement and cement related products (100.0%)₹ 4,106.85 Cr
Operating Income
Total₹ 247Cr
Cement and cement related products (100.0%)₹ 246.92 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 3,163Cr
India (99.8%)₹ 3,158.12 CrOutside India (0.2%)₹ 5.27 Cr

Historical Segment Analysis

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

Business
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Cement and cement related products----------1,036581
Cement363267112375863151230534--
Others00000-------
Power8656261211014010--
Unallocated-----0000---

Frequently Asked Questions

What is the revenue of Star Cement Ltd.?
The latest trailing twelve month revenue of Star Cement Ltd. is ₹ 3,776.49 Cr, reflecting a 1-year growth of 19.38% and a 3-year CAGR of 11.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Star Cement Ltd.?
The latest trailing twelve month net profit (PAT) of Star Cement Ltd. is ₹ 393.42 Cr, with a 3-year earnings CAGR of 16.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Star Cement Ltd.?
The trailing twelve month EBITDA of Star Cement Ltd. is approximately ₹ 570.67 Cr (based on an operating margin of 15.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Star Cement Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Star Cement Ltd. is 9.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Star Cement Ltd.?
The debt-to-equity ratio of Star Cement Ltd. stands at 0.19. The interest coverage ratio is 12.32x, 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 Star Cement Ltd.?
The estimated book value per share of Star Cement Ltd. is 78.95 (derived from a P/B ratio of 2.56 and market price of ₹ 201.96), 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 Star Cement Ltd.?
The trailing twelve month operating cash flow of Star Cement Ltd. is ₹ 717.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Star Cement Ltd. report consolidated or standalone financials?
Star Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.