Sri Chakra Cement Limited Complete Financial Statements
In FY2026, Sri Chakra Cement Limited (SRICC) reported revenue ₹129 Cr, net profit ₹-36 Cr and EPS ₹-25.45, with a net profit margin of -27.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Sri Chakra Cement Limited ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SRICC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRICC YoY (March 2025 vs March 2026) — revenue +16.2%, net profit +36.8%, EBITDA +36.6%, expenses +1.3%. Also explore SRICC share price data to track price trends across different timeframes.
SRICC Income Statement — Revenue, EBITDA & Net Profit
Sri Chakra Cement Limited revenue ₹129 Cr, EBITDA ₹-26 Cr, net profit ₹-36 Cr, EPS ₹-25.45 (2026) — net profit margin -27.9%. For live price, earnings ratios and company overview, see Sri Chakra Cement Limited share price chart.
| 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 | 129 | 111 | 228 | 249 | 228 | 196 | 148 | 194 | 193 | 172 | 192 | 153 |
| Expenses | 154 | 152 | 224 | 237 | 200 | 169 | 147 | 188 | 182 | 157 | 163 | 142 |
| EBITDA | -26 | -41 | 4 | 12 | 28 | 26 | 1 | 7 | 11 | 15 | 29 | 11 |
| Operating Profit Margin % | -20.00% | -42.00% | 0.00% | 0.00% | 8.00% | 10.00% | -4.00% | 0.00% | 1.00% | 7.00% | 15.00% | 7.00% |
| Depreciation | 11 | 13 | 11 | 10 | 10 | 10 | 8 | 7 | 7 | 6 | 7 | 7 |
| Interest | 3 | 4 | 3 | 10 | 9 | 8 | 7 | 5 | 4 | 2 | 2 | 2 |
| Profit Before Tax | -36 | -58 | -10 | -8 | 9 | 9 | -14 | -6 | 0 | 7 | 21 | 3 |
| Tax | 0 | -1 | 1 | 0 | 1 | -1 | -2 | 0 | 0 | 3 | 3 | -4 |
| Net Profit | -36 | -57 | -11 | -8 | 9 | 10 | -12 | -6 | 0 | 5 | 18 | 6 |
| Earnings Per Share (₹) | -25.45 | -63.14 | -11.83 | -8.70 | 9.46 | 10.69 | -13.08 | -6.21 | 0.13 | 4.96 | 20.27 | 7.04 |
SRICC Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRICC total assets ₹133 Cr, total equity ₹-34 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 133 | 141 | 167 | 215 | 196 | 194 | 196 | 188 | 174 | 155 | 121 | 109 |
| Current Assets | 25 | 34 | 53 | 52 | 45 | 53 | 46 | 50 | 50 | 66 | 45 | 36 |
| Fixed Assets | 77 | 85 | 97 | 97 | 79 | 84 | 76 | 75 | 79 | 65 | 61 | 67 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 9 | 0 | 1 | 1 | 0 |
| Investments | 17 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 15 | 0 | 0 |
| Other Assets | 0 | 53 | 69 | 116 | 115 | 108 | 101 | 102 | 93 | 73 | 59 | 43 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 72 | 75 | 57 | 92 | 93 | 90 | 85 | 80 | 73 | 72 | 41 | 29 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -34 | -11 | 45 | 56 | 64 | 56 | 46 | 58 | 64 | 52 | 48 | 30 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | -43 | -20 | 36 | 47 | 55 | 47 | 37 | 49 | 55 | 43 | 39 | 21 |
SRICC Cash Flow Statement — Operating, Investing & Financing
Sri Chakra Cement Limited operating cash flow ₹-16 Cr, investing ₹-1 Cr, financing ₹16 Cr, net cash flow ₹-1 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 | -16 | 64 | 3 | 2 | 5 | 12 | 4 | -5 | -21 | 7 | 1 |
| Investing Activities | -1 | -9 | -6 | -6 | -1 | -16 | -12 | -8 | -11 | -2 | 0 |
| Financing Activities | 16 | -55 | -2 | 2 | 4 | 4 | 6 | 13 | 29 | 0 | 0 |
| Net Cash Flow | -1 | 0 | -5 | -2 | 8 | 1 | -2 | 0 | -3 | 5 | 1 |