Saurashtra Cement Complete Financial Statements
In FY2026, Saurashtra Cement (SAURASHCEM) reported revenue ₹451 Cr, net profit ₹19 Cr and EPS ₹1.69, with a net profit margin of 4.2% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Saurashtra Cement intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SAURASHCEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAURASHCEM YoY (Mar 2025 vs Mar 2026) — revenue -8.1%, net profit -42.4%, EBITDA -59.1%, expenses -0.2%. Review Saurashtra Cement price earnings to evaluate earnings-based valuation against sector peers.
SAURASHCEM Income Statement — Revenue, EBITDA & Net Profit
Saurashtra Cement revenue ₹451 Cr, EBITDA ₹27 Cr, net profit ₹19 Cr, EPS ₹1.69 (2026) — net profit margin 4.2%. For live price, earnings ratios and company overview, see Saurashtra Cement share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 451 | 390 | 491 | 429 | 415 | 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 | 424 | 395 | 425 | 389 | 416 | 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 | 27 | -5 | 66 | 40 | -1 | -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 % | 5.00% | -3.00% | 11.00% | 8.00% | -1.00% | -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 | 12 | 10 | 11 | 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 | 2 | 3 | 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 | 13 | -18 | 53 | 27 | -15 | -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 | -6 | -7 | 20 | 10 | -5 | -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 | 19 | -11 | 33 | 17 | -10 | -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 (₹) | 1.69 | -0.99 | 2.96 | 1.52 | -0.92 | -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 |
SAURASHCEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAURASHCEM total assets ₹1,588 Cr, total equity ₹962 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,588 | 1,603 | 1,571 | 1,358 | 1,396 | 726 | 664 | 597 | 574 | 552 | 413 | 404 |
| Current Assets | 597 | 606 | 618 | 351 | 472 | 287 | 245 | 181 | 175 | 163 | 141 | 137 |
| Fixed Assets | 943 | 932 | 872 | 831 | 813 | 345 | 351 | 349 | 334 | 317 | 201 | 178 |
| Capital Work in Progress | 37 | 31 | 32 | 51 | 78 | 61 | 38 | 37 | 43 | 48 | 40 | 53 |
| Investments | 248 | 0 | 0 | 0 | 0 | 8 | 4 | 5 | 6 | 6 | 0 | 0 |
| Other Assets | 12 | 641 | 667 | 475 | 505 | 312 | 271 | 206 | 191 | 181 | 172 | 174 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 120 | 133 | 128 | 100 | 113 | 35 | 26 | 16 | 15 | 40 | 20 | 17 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 962 | 947 | 928 | 882 | 904 | 523 | 451 | 408 | 416 | 360 | 265 | 236 |
| Share Capital | 111 | 111 | 111 | 57 | 111 | 70 | 70 | 69 | 69 | 69 | 60 | 58 |
| Reserves & Surplus | 850 | 836 | 817 | 825 | 794 | 453 | 381 | 339 | 346 | 291 | 205 | 178 |
SAURASHCEM Cash Flow Statement — Operating, Investing & Financing
Saurashtra Cement operating cash flow ₹30 Cr, investing ₹-5 Cr, financing ₹27 Cr, net cash flow ₹52 Cr (2025).
| 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 |