Sri Chakra Cement Limited Complete Financial Statements
In FYNone, Sri Chakra Cement Limited (SRICC) reported revenue ₹130 Cr, net profit ₹-40 Cr and EPS ₹-44.70, with a net profit margin of -51.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SRICC earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SRICC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRICC YoY (March 2025 vs Period) — revenue +17.1%, net profit +29.8%, EBITDA +39.0%, expenses +2.0%. Explore SRICC investment value to estimate fundamental worth using multiple valuation models.
SRICC Income Statement — Revenue, EBITDA & Net Profit
Sri Chakra Cement Limited revenue ₹130 Cr, EBITDA ₹-25 Cr, net profit ₹-40 Cr, EPS ₹-44.70 (None) — net profit margin -51.4%. For live price, earnings ratios and company overview, see Sri Chakra Cement Limited share price chart.
| 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 | 130 | 111 | 228 | 249 | 228 | 196 | 148 | 194 | 193 | 172 | 192 | 153 |
| Expenses | 155 | 152 | 224 | 237 | 200 | 169 | 147 | 188 | 182 | 157 | 163 | 142 |
| EBITDA | -25 | -41 | 4 | 12 | 28 | 26 | 1 | 7 | 11 | 15 | 29 | 11 |
| Operating Profit Margin % | -25.00% | -42.00% | 0.00% | 0.00% | 8.00% | 10.00% | -4.00% | 0.00% | 1.00% | 7.00% | 15.00% | 7.00% |
| Depreciation | 13 | 13 | 11 | 10 | 10 | 10 | 8 | 7 | 7 | 6 | 7 | 7 |
| Interest | 4 | 4 | 3 | 10 | 9 | 8 | 7 | 5 | 4 | 2 | 2 | 2 |
| Profit Before Tax | -42 | -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 | -40 | -57 | -11 | -8 | 9 | 10 | -12 | -6 | 0 | 5 | 18 | 6 |
| Earnings Per Share (₹) | -44.70 | -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 ₹141 Cr, total equity ₹-11 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 141 | 167 | 215 | 196 | 194 | 196 | 188 | 174 | 155 | 121 | 109 |
| Current Assets | 34 | 53 | 52 | 45 | 53 | 46 | 50 | 50 | 66 | 45 | 36 |
| Fixed Assets | 85 | 97 | 97 | 79 | 84 | 76 | 75 | 79 | 65 | 61 | 67 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 16 | 9 | 0 | 1 | 1 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 15 | 0 | 0 |
| Other Assets | 53 | 69 | 116 | 115 | 108 | 101 | 102 | 93 | 73 | 59 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 75 | 57 | 92 | 93 | 90 | 85 | 80 | 73 | 72 | 41 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -11 | 45 | 56 | 64 | 56 | 46 | 58 | 64 | 52 | 48 | 30 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | -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 |