Saurashtra Cement Complete Financial Statements
SAURASHCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Saurashtra Cement (SAURASHCEM).
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Profitability Ratios
Net Profit Margin
-2.82%
2025 data
EBITDA Margin
-1.28%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.69%
2025 data
Return on Equity
-1.16%
2025 data
Balance Sheet Ratios
Current Ratio
4.56
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.08%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.6%
Year-over-Year
Net Profit Growth
+64.5%
Year-over-Year
EBITDA Growth
+85.7%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
-80.6%
Year-over-Year
Investing Cash Flow Growth
+96.8%
Year-over-Year
Financing Cash Flow Growth
+800.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 491 | 429 | 301 | 522 | 391 | 381 | 378 | 475 | 450 | 451 | 331 | 434 | 406 | 447 | 181 | 247 | 168 | 195 | 129 | 180 | 100 | 209 | 130 | 164 | 153 | 154 | 135 | 170 | 164 |
| Expenses | 395 | 425 | 389 | 336 | 453 | 363 | 370 | 365 | 442 | 419 | 419 | 375 | 426 | 388 | 435 | 185 | 195 | 142 | 181 | 109 | 162 | 83 | 172 | 104 | 166 | 127 | 122 | 135 | 158 | 158 |
| EBITDA | -5 | 66 | 40 | -35 | 70 | 28 | 11 | 13 | 33 | 30 | 32 | -44 | 8 | 18 | 12 | -5 | 52 | 27 | 14 | 21 | 18 | 17 | 37 | 26 | -2 | 26 | 32 | 1 | 12 | 6 |
| Operating Profit Margin % | -3.00% | 11.00% | 8.00% | -13.00% | 9.00% | 6.00% | 2.00% | 3.00% | 6.00% | 6.00% | 6.00% | -14.00% | 1.00% | 4.00% | 2.00% | -4.00% | 20.00% | 14.00% | 6.00% | 14.00% | 9.00% | 15.00% | 17.00% | 19.00% | -3.00% | 16.00% | 20.00% | 0.00% | 6.00% | 0.00% |
| Depreciation | 10 | 11 | 11 | 10 | 17 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 10 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 5 |
| Interest | 2 | 2 | 3 | 5 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -18 | 53 | 27 | -50 | 51 | 15 | -3 | 1 | 21 | 19 | 20 | -57 | -3 | 7 | 0 | -11 | 46 | 20 | 7 | 15 | 11 | 11 | 31 | 21 | -8 | 20 | 26 | -5 | 6 | 0 |
| Tax | -7 | 20 | 10 | -19 | 19 | 5 | 1 | 0 | 7 | 7 | 7 | -19 | 0 | 2 | 2 | -4 | 14 | 7 | 3 | 3 | 4 | 3 | 10 | 6 | -3 | 4 | 7 | -1 | 2 | 0 |
| Net Profit | -11 | 33 | 17 | -31 | 31 | 10 | -4 | 1 | 14 | 12 | 13 | -38 | -3 | 5 | -3 | -7 | 32 | 13 | 4 | 12 | 7 | 8 | 21 | 15 | -5 | 16 | 19 | -4 | 5 | -1 |
| Earnings Per Share (₹) | -0.99 | 2.96 | 1.52 | -2.83 | 2.80 | 0.89 | -0.39 | 0.07 | 1.29 | 1.10 | 1.13 | -5.42 | -0.24 | 0.40 | -0.25 | -1.02 | 4.53 | 1.84 | 0.59 | 1.69 | 0.95 | 1.19 | 2.97 | 2.21 | -0.79 | 2.25 | 2.72 | -0.54 | 0.71 | -0.10 |
Related Pages for Saurashtra Cement
Additional stock information and data for SAURASHCEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,603 | 1,571 | 1,358 | 1,396 | 726 | 664 | 597 | 574 | 552 | 413 | 404 |
| Current Assets | 606 | 618 | 351 | 472 | 287 | 245 | 181 | 175 | 163 | 141 | 137 |
| Fixed Assets | 932 | 872 | 831 | 813 | 345 | 351 | 349 | 334 | 317 | 201 | 178 |
| Capital Work in Progress | 31 | 32 | 51 | 78 | 61 | 38 | 37 | 43 | 48 | 40 | 53 |
| Investments | 0 | 0 | 0 | 0 | 8 | 4 | 5 | 6 | 6 | 0 | 0 |
| Other Assets | 641 | 667 | 475 | 505 | 312 | 271 | 206 | 191 | 181 | 172 | 174 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,603 | 1,571 | 1,358 | 1,396 | 726 | 664 | 597 | 574 | 552 | 413 | 404 |
| Current Liabilities | 133 | 128 | 100 | 113 | 35 | 26 | 16 | 15 | 40 | 20 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 947 | 928 | 882 | 904 | 523 | 451 | 408 | 416 | 360 | 265 | 236 |
| Share Capital | 111 | 111 | 57 | 111 | 70 | 70 | 69 | 69 | 69 | 60 | 58 |
| Reserves & Surplus | 836 | 817 | 825 | 794 | 453 | 381 | 339 | 346 | 291 | 205 | 178 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 30 | 155 | 22 | -8 | 134 | 63 | 15 | 49 | 34 | 72 | 78 |
| Investing Activities | -5 | -157 | 33 | -30 | -121 | -38 | -16 | -37 | -25 | -24 | 18 |
| Financing Activities | 27 | 3 | -49 | 31 | -17 | -23 | 3 | -12 | -7 | -65 | -100 |
| Net Cash Flow | 52 | 1 | 5 | -7 | -4 | 1 | 2 | 0 | 2 | -16 | -4 |