Shri Keshav Cement & Infra Complete Financial Statements
SKCIL • 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 Shri Keshav Cement & Infra (SKCIL).
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Profitability Ratios
Net Profit Margin
-4.80%
2025 data
EBITDA Margin
22.40%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
-1.46%
2025 data
Return on Equity
-6.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Debt to Equity
4.27
2025 data
Equity Ratio
23.41%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+14.6%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
-6.8%
Year-over-Year
Liabilities Growth
+15.2%
Year-over-Year
Operating Cash Flow Growth
-9.4%
Year-over-Year
Investing Cash Flow Growth
+25.3%
Year-over-Year
Financing Cash Flow Growth
-52.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 125 | 129 | 125 | 116 | 81 | 69 | 71 | 52 | 52 | 55 | 51 |
| Expenses | 110 | 96 | 88 | 88 | 79 | 54 | 41 | 45 | 45 | 36 | 43 | 40 |
| EBITDA | 36 | 28 | 42 | 37 | 37 | 27 | 27 | 26 | 8 | 16 | 13 | 11 |
| Operating Profit Margin % | 23.00% | 21.00% | 31.00% | 28.00% | 31.00% | 33.00% | 39.00% | 36.00% | 14.00% | 30.00% | 23.00% | 22.00% |
| Depreciation | 13 | 12 | 12 | 12 | 11 | 16 | 12 | 12 | 7 | 4 | 3 | 3 |
| Interest | 19 | 18 | 17 | 19 | 19 | 16 | 17 | 18 | 1 | 8 | 3 | 4 |
| Profit Before Tax | 4 | -2 | 10 | 6 | 8 | -6 | -2 | -4 | 0 | 3 | 6 | 4 |
| Tax | 1 | 5 | 1 | 3 | -2 | 3 | 6 | 16 | 2 | 1 | 2 | 1 |
| Net Profit | 0 | -6 | 9 | 3 | 9 | -8 | -8 | -20 | -2 | 2 | 4 | 3 |
| Earnings Per Share (₹) | 0.00 | -3.52 | 5.84 | 2.42 | 7.54 | -7.02 | -8.12 | -35.94 | -3.35 | 3.44 | 8.24 | 5.67 |
Related Pages for Shri Keshav Cement & Infra
Additional stock information and data for SKCIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 410 | 356 | 275 | 274 | 232 | 219 | 225 | 230 | 104 | 59 | 60 |
| Current Assets | 58 | 62 | 53 | 55 | 45 | 35 | 33 | 33 | 25 | 11 | 17 |
| Fixed Assets | 196 | 194 | 204 | 169 | 179 | 176 | 189 | 91 | 77 | 39 | 42 |
| Capital Work in Progress | 139 | 76 | 9 | 47 | 6 | 6 | 1 | 105 | 0 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 86 | 61 | 58 | 47 | 37 | 35 | 34 | 27 | 12 | 18 |
| LIABILITIES | |||||||||||
| Total Liabilities | 410 | 356 | 275 | 274 | 232 | 219 | 225 | 230 | 104 | 59 | 60 |
| Current Liabilities | 228 | 206 | 176 | 226 | 175 | 125 | 125 | 103 | 43 | 10 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 103 | 49 | 22 | 13 | 21 | 1 | 21 | 20 | 20 | 17 |
| Share Capital | 18 | 18 | 12 | 12 | 12 | 12 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 79 | 87 | 13 | 10 | 1 | 9 | -4 | 16 | 15 | 15 | 12 |
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 | 29 | 32 | 33 | 23 | 21 | 22 | 8 | -10 | 5 | 15 | 8 |
| Investing Activities | -56 | -75 | -11 | -48 | -19 | -6 | -6 | -89 | -35 | -8 | -1 |
| Financing Activities | 26 | 55 | -32 | 36 | 11 | -17 | -6 | 80 | 41 | -6 | -7 |
| Net Cash Flow | -1 | 12 | -10 | 11 | 13 | -1 | -4 | -19 | 11 | 0 | 0 |