	2011 Mar 31	2012 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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

Period length: Source:	12M AR	18M AR	18M 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	-	-	27	92	88	85	376	579	686	735	876	1,031	1,164	1,472
Cost of Operating Revenue	-	27	23	76	75	75	250	418	496	512	628	802	869	921
Gross Profit	-	-27	3	17	13	10	126	162	189	223	248	229	294	552
Gross Margin	-	-	12.6	18.1	14.4	11.7	33.5	27.9	27.6	30.4	28.3	22.2	25.3	37.5
Total Operating Expenses	0	32	32	92	93	87	385	573	595	620	762	934	1,031	1,340
Operating Profit	0	-32	-5	0	-5	-1	-9	6	91	115	114	97	133	133
Operating Margin	-	-	-19.4	0.1	-5.2	-1.7	-2.4	1.0	13.3	15.7	13.0	9.4	11.4	9.0
Financing Income/(Expense) - Net	0	0	0	-3	-2	0	-67	-68	-64	-52	-45	-46	-58	-121
Profit before Taxes	0	-13	2	-2	-4	3	-73	-58	27	57	65	50	85	19
Income Taxes	-	-	-	-12	-12	-	-30	-17	12	2	16	15	23	8
Profit after Tax	0	-13	2	10	8	3	-43	-41	16	55	49	36	61	10
PAT Margin	-	-	8.7	10.8	8.9	3.3	-11.5	-7.0	2.3	7.5	5.6	3.5	5.3	0.7
EPS - Basic - ex Extraordinary Items	-0.05	-1.48	0.18	0.26	0.21	0.08	-1.15	-1.03	0.39	1.38	1.22	0.90	1.25	0.18
EPS - Diluted - ex Extraordinary Items	-0.05	-1.48	0.18	0.26	0.21	0.08	-1.15	-1.03	0.39	1.38	1.22	0.90	1.25	0.18
EBIT	0	-32	-5	0	-5	-1	-9	6	91	115	114	97	133	133
EBITDA	0	-5	-1	3	1	3	21	40	125	149	149	134	186	235
EBITDA Margin	-	-	-4.0	3.5	1.1	4.1	5.6	6.9	18.2	20.2	17.0	13.0	16.0	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Sep 30	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27	16	63	15	55	84	65	65	134	182	435	200	395	483
Long-Term Investments	-	-	-	10	10	9	10	9	9	9	9	9	9	27
Property Plant & Equipment - Net	44	25	70	252	506	756	756	730	704	718	847	1,518	2,022	2,183
Total Non-Current Assets	44	25	72	286	554	793	825	817	784	793	994	1,596	2,068	2,212
Total Assets	71	41	135	301	609	877	890	883	917	975	1,429	1,795	2,462	2,695
Total Current Liabilities	185	18	20	36	51	73	159	239	375	183	571	402	328	366
Long Term Debt	-	-	50	77	345	525	482	451	334	523	535	1,016	1,212	1,483
Total Non-Current Liabilities	-	9	57	81	346	583	515	476	359	545	564	1,048	1,247	1,528
Total Liabilities	185	27	77	117	397	656	674	715	734	728	1,134	1,450	1,575	1,894
Total Shareholders' Equity	-114	14	58	185	212	222	217	168	184	247	295	346	887	800
Total Equity	-114	14	58	185	212	222	217	168	184	247	295	346	887	800
Total Liabilities & Equity	71	41	135	301	609	877	890	883	917	975	1,429	1,795	2,462	2,695

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Sep 30	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	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

Period length: Source:	12M AR	18M AR	18M 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	-0.37	-6.40	6.33	0.35	2.80	7.70	-36.85	-11.45	32.39	72.01	101.95	88.42	141.53	113.91
Working Capital - Increase/(Decrease)	0.05	10.31	-1.48	8.88	-7.94	46.75	0.51	22.52	7.33	44.86	-2.54	-33.99	-67.43	27.77
Net CF from Operating Activities	-0.32	3.91	4.85	9.23	-5.15	54.45	-36.33	11.08	39.72	116.87	99.41	54.43	74.10	141.68
Capital Expenditures - Net	-	8.01	49.52	84.20	277.57	250.66	30.51	7.97	9.48	48.42	254.02	589.04	584.61	237.26
Net CF from Investing Activities	-	-8.01	-49.52	-84.20	-277.57	-250.66	-30.41	-7.54	-34.05	-114.72	-244.60	-501.34	-683.62	-340.03
Stock - Issuance/(Retirement) - Net	-	-	78.00	60.00	-	0.90	50.00	-	-	-	-	-	448.43	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	-59.11	50.00	-	300.00	175.00	17.33	-4.05	-5.43	9.30	366.57	131.62	280.42	198.09
Net Cash Flow from Financing Activities	0.33	9.08	91.76	26.21	300.00	175.90	67.33	-4.05	-5.43	9.30	366.57	217.02	638.27	198.09
Free Cash Flow to Equity	-0.38	-63.21	5.33	-74.97	17.29	-21.21	-49.51	-0.94	24.81	77.75	211.96	-402.99	-230.09	102.51
Free Operating CF net dividend	-0.32	-4.10	-47.41	-74.97	-282.71	-196.21	-66.85	3.03	30.00	68.34	-154.64	-534.89	-511.46	-99.56
Free Operating CF	-0.32	-4.10	-47.41	-74.97	-282.71	-196.21	-66.85	3.03	30.00	68.34	-154.64	-534.89	-511.46	-99.56

Business Segment Analysis

FY End:

Mar 24

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

Capex

Cementitious Materials (100.0%)₹ 585.56 Cr

Revenue / Sales

Cementitious Materials (100.0%)₹ 1,163.59 Cr

Assets

Cementitious Materials (100.0%)₹ 2,462.38 Cr

Operating Income

Cementitious Materials (100.0%)₹ 133.05 Cr

Regional Segment Analysis

Udaipur Cement Works 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 Udaipur Cement Works Ltd.

Historical Segment Analysis

Track how Udaipur Cement Works 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Cementitious Materials	8	10	49	254	589	586

Frequently Asked Questions

What is the revenue of Udaipur Cement Works Ltd.?

The latest trailing twelve month revenue of Udaipur Cement Works Ltd. is ₹ 1,472.48 Cr, reflecting a 1-year growth of 26.55% and a 3-year CAGR of 18.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Udaipur Cement Works Ltd.?

The latest trailing twelve month net profit (PAT) of Udaipur Cement Works Ltd. is ₹ 10.09 Cr, with a 3-year earnings CAGR of -47.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Udaipur Cement Works Ltd.?

The trailing twelve month EBITDA of Udaipur Cement Works Ltd. is approximately ₹ 132.85 Cr (based on an operating margin of 9.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Udaipur Cement Works Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Udaipur Cement Works Ltd. is 0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Udaipur Cement Works Ltd.?

The debt-to-equity ratio of Udaipur Cement Works Ltd. stands at 2.02. The interest coverage ratio is 1.10x, 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 Udaipur Cement Works Ltd.?

The estimated book value per share of Udaipur Cement Works Ltd. is 14.28 (derived from a P/B ratio of 2.54 and market price of ₹ 36.21), 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 Udaipur Cement Works Ltd.?

The trailing twelve month operating cash flow of Udaipur Cement Works Ltd. is ₹ 141.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Udaipur Cement Works Ltd. report consolidated or standalone financials?

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