Sagar Cements Complete Financial Statements
SAGCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Sagar Cements (SAGCEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-7.26%
2025 data
EBITDA Margin
9.24%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
-1.05%
2025 data
Return on Equity
-2.45%
2025 data
Balance Sheet Ratios
Current Ratio
0.59
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.95%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.3%
Year-over-Year
Net Profit Growth
+22.8%
Year-over-Year
EBITDA Growth
+124.0%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-11.2%
Year-over-Year
Liabilities Growth
-4.1%
Year-over-Year
Operating Cash Flow Growth
-41.5%
Year-over-Year
Investing Cash Flow Growth
+39.9%
Year-over-Year
Financing Cash Flow Growth
+1.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 606 | 662 | 675 | 480 | 753 | 569 | 569 | 604 | 803 | 544 | 673 | 490 | 506 | 570 | 590 | 372 | 419 | 397 | 336 | 329 | 306 | 265 | 366 | 265 | 367 | 346 | 263 | 258 | 297 | 275 | 320 | 237 | 235 | 261 | 251 | 192 | 198 | 192 |
| Expenses | 551 | 648 | 549 | 455 | 641 | 514 | 526 | 527 | 583 | 509 | 582 | 469 | 441 | 497 | 528 | 308 | 313 | 286 | 287 | 221 | 259 | 177 | 259 | 223 | 304 | 266 | 242 | 237 | 256 | 239 | 289 | 197 | 208 | 216 | 218 | 162 | 171 | 162 |
| EBITDA | 56 | 13 | 126 | 25 | 112 | 55 | 43 | 78 | 220 | 34 | 91 | 21 | 65 | 74 | 62 | 63 | 106 | 112 | 49 | 108 | 47 | 88 | 106 | 42 | 63 | 80 | 20 | 22 | 41 | 37 | 31 | 40 | 27 | 45 | 33 | 29 | 27 | 30 |
| Operating Profit Margin % | 9.00% | 1.00% | 18.00% | 4.00% | 10.00% | 8.00% | 7.00% | 10.00% | 6.00% | 6.00% | 13.00% | 1.00% | 12.00% | 11.00% | 8.00% | 16.00% | 25.00% | 27.00% | 14.00% | 32.00% | 15.00% | 33.00% | 29.00% | 16.00% | 17.00% | 23.00% | 8.00% | 8.00% | 13.00% | 13.00% | 9.00% | 16.00% | 11.00% | 16.00% | 13.00% | 15.00% | 13.00% | 15.00% |
| Depreciation | 56 | 58 | 55 | 58 | 56 | 56 | 59 | 51 | 42 | 50 | 57 | 38 | 32 | 37 | 40 | 20 | 20 | 19 | 22 | 20 | 21 | 20 | 20 | 19 | 17 | 18 | 21 | 17 | 14 | 14 | 18 | 13 | 13 | 13 | 14 | 11 | 11 | 12 |
| Interest | 47 | 47 | 47 | 46 | 46 | 46 | 48 | 47 | 52 | 44 | 49 | 50 | 47 | 48 | 51 | 11 | 11 | 16 | 18 | 12 | 15 | 13 | 11 | 16 | 17 | 15 | 16 | 15 | 15 | 14 | 18 | 14 | 15 | 15 | 15 | 16 | 14 | 16 |
| Profit Before Tax | -47 | -93 | 24 | -79 | 10 | -48 | -64 | -20 | 126 | -59 | -15 | -68 | -13 | -11 | -29 | 32 | 75 | 77 | 8 | 76 | 11 | 55 | 75 | 7 | 29 | 47 | -16 | -11 | 11 | 9 | -4 | 13 | -1 | 17 | 5 | 2 | 1 | 2 |
| Tax | -2 | -20 | 16 | -22 | -1 | -15 | -10 | -10 | 39 | -17 | -4 | -24 | 6 | 2 | -6 | 11 | 27 | 29 | -1 | 26 | 10 | 19 | 25 | 2 | 10 | 18 | -7 | -3 | 6 | 3 | -1 | 4 | 2 | 7 | 2 | 2 | 2 | 3 |
| Net Profit | -44 | -73 | 8 | -57 | 12 | -32 | -55 | -11 | 88 | -42 | -11 | -44 | -19 | -13 | -24 | 21 | 48 | 49 | 10 | 50 | 1 | 36 | 50 | 5 | 19 | 30 | -9 | -8 | 5 | 6 | -3 | 9 | -3 | 10 | 3 | 0 | 0 | -1 |
| Earnings Per Share (₹) | -3.38 | -5.59 | 0.57 | -4.36 | 0.89 | -2.46 | -4.17 | -0.81 | 6.73 | -3.21 | -0.80 | -3.33 | -1.63 | -1.04 | -1.81 | 1.77 | 21.24 | 4.13 | 0.83 | 21.39 | 0.54 | 16.16 | 21.15 | 2.28 | 9.19 | 14.47 | -4.14 | -3.93 | 2.26 | 2.85 | -1.46 | 4.19 | -1.64 | 4.89 | 1.48 | 0.02 | -0.15 | -0.30 |
Related Pages for Sagar Cements
Additional stock information and data for SAGCEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,177 | 4,356 | 4,180 | 3,364 | 2,547 | 1,939 | 1,761 | 1,571 | 1,533 | 1,268 |
| Current Assets | 698 | 861 | 739 | 715 | 594 | 317 | 339 | 292 | 408 | 217 |
| Fixed Assets | 3,109 | 3,250 | 3,168 | 2,048 | 1,302 | 1,384 | 1,244 | 1,053 | 1,001 | 957 |
| Capital Work in Progress | 123 | 15 | 99 | 101 | 518 | 108 | 110 | 125 | 55 | 15 |
| Investments | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 945 | 1,091 | 913 | 901 | 728 | 447 | 407 | 393 | 477 | 295 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,177 | 4,356 | 4,180 | 3,364 | 2,547 | 1,939 | 1,761 | 1,571 | 1,533 | 1,268 |
| Current Liabilities | 1,183 | 1,334 | 1,360 | 1,308 | 787 | 416 | 411 | 427 | 430 | 391 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,794 | 2,020 | 2,065 | 1,309 | 1,244 | 1,021 | 844 | 779 | 763 | 549 |
| Share Capital | 26 | 26 | 26 | 24 | 24 | 22 | 20 | 20 | 20 | 17 |
| Reserves & Surplus | 1,697 | 1,915 | 1,969 | 1,232 | 1,167 | 922 | 767 | 759 | 743 | 532 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 234 | 400 | 175 | 87 | 377 | 202 | 133 | 150 | 101 | 129 |
| Investing Activities | -113 | -188 | 223 | -784 | -476 | -227 | -187 | -194 | -151 | -107 |
| Financing Activities | -217 | -221 | -367 | 615 | 322 | 10 | 31 | -77 | 208 | -235 |
| Net Cash Flow | -97 | -8 | 32 | -82 | 222 | -15 | -23 | -121 | 159 | -214 |