Shree Digvijay Cement Company Complete Financial Statements
SHREDIGCEM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Shree Digvijay Cement Company (SHREDIGCEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.17%
2025 data
EBITDA Margin
12.96%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.44%
2025 data
Return on Equity
2.75%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Debt to Equity
1.91
2025 data
Equity Ratio
52.37%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.0%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+29.9%
Year-over-Year
Equity Growth
-4.7%
Year-over-Year
Liabilities Growth
+29.9%
Year-over-Year
Operating Cash Flow Growth
+40.6%
Year-over-Year
Investing Cash Flow Growth
-168.9%
Year-over-Year
Financing Cash Flow Growth
+291.2%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 | 222 | 197 | 146 | 228 | 179 | 188 | 186 | 198 | 195 | 193 | 166 | 170 | 163 | 207 | 155 | 177 | 156 | 152 | 98 | 89 | 146 |
| Expenses | 142 | 189 | 172 | 137 | 176 | 155 | 187 | 166 | 157 | 162 | 142 | 148 | 140 | 130 | 190 | 126 | 128 | 114 | 132 | 87 | 67 | 117 |
| EBITDA | 21 | 33 | 25 | 9 | 51 | 24 | 1 | 20 | 41 | 33 | 51 | 18 | 31 | 32 | 17 | 29 | 49 | 42 | 20 | 11 | 22 | 29 |
| Operating Profit Margin % | 12.00% | 13.00% | 12.00% | 6.00% | 21.00% | 12.00% | 0.00% | 10.00% | 20.00% | 16.00% | 26.00% | 10.00% | 17.00% | 19.00% | 8.00% | 18.00% | 27.00% | 26.00% | 13.00% | 11.00% | 24.00% | 19.00% |
| Depreciation | 6 | 7 | 6 | 8 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 14 | 25 | 19 | 1 | 43 | 15 | -7 | 10 | 32 | 23 | 42 | 8 | 21 | 23 | 8 | 21 | 42 | 34 | 12 | 4 | 15 | 22 |
| Tax | 3 | 7 | 5 | 0 | 11 | 4 | -2 | 3 | 8 | 6 | 11 | 2 | 8 | 6 | -2 | 7 | 15 | 13 | 5 | 2 | 5 | 8 |
| Net Profit | 10 | 18 | 14 | 0 | 32 | 11 | -5 | 7 | 24 | 17 | 31 | 6 | 13 | 17 | 10 | 13 | 27 | 22 | 7 | 3 | 10 | 14 |
| Earnings Per Share (₹) | 0.69 | 1.24 | 0.93 | 0.03 | 2.16 | 0.76 | -0.33 | 0.51 | 1.69 | 1.19 | 2.15 | 0.44 | 0.90 | 1.19 | 0.71 | 0.93 | 1.93 | 1.52 | 0.51 | 0.18 | 0.71 | 0.99 |
Related Pages for Shree Digvijay Cement Company
Additional stock information and data for SHREDIGCEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 695 | 535 | 468 | 462 | 432 |
| Current Assets | 288 | 275 | 258 | 232 | 220 |
| Fixed Assets | 163 | 171 | 182 | 197 | 182 |
| Capital Work in Progress | 216 | 39 | 7 | 5 | 13 |
| Investments | 2 | 2 | 0 | 0 | 0 |
| Other Assets | 314 | 323 | 280 | 260 | 237 |
| LIABILITIES | |||||
| Total Liabilities | 695 | 535 | 468 | 462 | 432 |
| Current Liabilities | 108 | 16 | 19 | 29 | 17 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 364 | 382 | 325 | 312 | 311 |
| Share Capital | 148 | 147 | 145 | 144 | 142 |
| Reserves & Surplus | 216 | 234 | 180 | 168 | 169 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 135 | 96 | 86 | 57 | 95 |
| Investing Activities | -164 | -61 | -37 | -40 | -97 |
| Financing Activities | 65 | -34 | -50 | -56 | -21 |
| Net Cash Flow | 36 | 1 | 0 | -39 | -23 |