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Shri Keshav Cement & Infra Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Shri Keshav Cement & Infra (SKCIL) reported revenue ₹155 Cr, net profit ₹-1 Cr and EPS ₹-0.70, with a net profit margin of -4.8% and ROE of -6.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shri Keshav Cement & Infra screener.

Complete Financial Data Export

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
Equity Ratio 23.41% 2025 data
Asset Turnover 0.30 2025 data

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

SKCIL YoY (March 2025 vs Period) — revenue +24.0%, net profit +83.3%, EBITDA +42.9%, expenses +20.8%. Explore SKCIL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+24.0%
Year-over-Year
Net Profit Growth
+83.3%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+20.8%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
-6.8%
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 ₹155 Cr, EBITDA ₹40 Cr, net profit ₹-1 Cr, EPS ₹-0.70 (None) — net profit margin -4.8%. Review SKCIL P/E comparison to evaluate earnings-based valuation against sector peers.

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 155 125 129 125 116 81 69 71 52 52 55 51
Expenses 116 96 88 88 79 54 41 45 45 36 43 40
EBITDA 40 28 42 37 37 27 27 26 8 16 13 11
Operating Profit Margin % 24.00% 21.00% 31.00% 28.00% 31.00% 33.00% 39.00% 36.00% 14.00% 30.00% 23.00% 22.00%
Depreciation 14 12 12 12 11 16 12 12 7 4 3 3
Interest 20 18 17 19 19 16 17 18 1 8 3 4
Profit Before Tax 6 -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 -1 -6 9 3 9 -8 -8 -20 -2 2 4 3
Earnings Per Share (₹) -0.70 -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 ₹410 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2025) — ROE -6.3%.

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
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

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