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Shri Keshav Cement & Infra Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shri Keshav Cement & Infra (SKCIL) reported revenue ₹161 Cr, net profit ₹-1 Cr and EPS ₹-3.73, with a net profit margin of -0.6% and ROE of -1.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Shri Keshav Cement & Infra ownership pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.62% 2026 data
EBITDA Margin 22.36% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets -0.24% 2026 data
Return on Equity -1.11% 2026 data

Balance Sheet Ratios

Current Ratio 0.28 2026 data
Equity Ratio 21.28% 2026 data
Asset Turnover 0.38 2026 data

SKCIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SKCIL YoY (March 2025 vs March 2026) — revenue +28.8%, net profit +83.3%, EBITDA +28.6%, expenses +30.2%. For live price, earnings ratios and company overview, see Shri Keshav Cement & Infra screener.

Revenue Growth
+28.8%
Year-over-Year
Net Profit Growth
+83.3%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
+30.2%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
-6.3%
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

SKCIL Income Statement — Revenue, EBITDA & Net Profit

Shri Keshav Cement & Infra revenue ₹161 Cr, EBITDA ₹36 Cr, net profit ₹-1 Cr, EPS ₹-3.73 (2026) — net profit margin -0.6%. Also explore Shri Keshav Cement & Infra stock price data download to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 161 125 129 125 116 81 69 71 52 52 55 51
Expenses 125 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 % 22.00% 21.00% 31.00% 28.00% 31.00% 33.00% 39.00% 36.00% 14.00% 30.00% 23.00% 22.00%
Depreciation 19 12 12 12 11 16 12 12 7 4 3 3
Interest 22 18 17 19 19 16 17 18 1 8 3 4
Profit Before Tax -1 -2 10 6 8 -6 -2 -4 0 3 6 4
Tax 0 5 1 3 -2 3 6 16 2 1 2 1
Net Profit -1 -6 9 3 9 -8 -8 -20 -2 2 4 3
Earnings Per Share (₹) -3.73 -3.52 5.84 2.42 7.54 -7.02 -8.12 -35.94 -3.35 3.44 8.24 5.67

SKCIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SKCIL total assets ₹423 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2026) — ROE -1.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 423 410 356 275 274 232 219 225 230 104 59 60
Current Assets 67 58 62 53 55 45 35 33 33 25 11 17
Fixed Assets 350 196 194 204 169 179 176 189 91 77 39 42
Capital Work in Progress 2 139 76 9 47 6 6 1 105 0 8 0
Investments 35 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 75 86 61 58 47 37 35 34 27 12 18
LIABILITIES
Total Liabilities
Current Liabilities 238 228 206 176 226 175 125 125 103 43 10 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 96 103 49 22 13 21 1 21 20 20 17
Share Capital 18 18 18 12 12 12 12 5 5 5 5 5
Reserves & Surplus 72 79 87 13 10 1 9 -4 16 15 15 12

SKCIL Cash Flow Statement — Operating, Investing & Financing

Shri Keshav Cement & Infra operating cash flow ₹29 Cr, investing ₹-56 Cr, financing ₹26 Cr, net cash flow ₹-1 Cr (2025).

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