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Sri Chakra Cement Limited Complete Financial Statements

2 Years of Data
2026 - 2025

In FY2026, Sri Chakra Cement Limited (SRICC) reported revenue ₹32 Cr, net profit ₹-2 Cr and EPS ₹-2.15, with a net profit margin of -6.3%. Full financial statements from FY2025 to FY2026 (2 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.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -6.25% 2026 data
EBITDA Margin -34.38% 2026 data
Operating Margin -40.00% 2026 data
Return on Assets -1.49% 2026 data

Balance Sheet Ratios

Current Ratio 0.35 2026 data
Equity Ratio -24.63% 2026 data
Asset Turnover 0.24 2026 data

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

SRICC YoY (Jun 2025 vs Mar 2026) — revenue -15.8%, net profit +71.4%, EBITDA -175.0%. Examine SRICC earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-15.8%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
-175.0%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-230.0%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-118.8%
Year-over-Year

SRICC Income Statement — Revenue, EBITDA & Net Profit

Sri Chakra Cement Limited revenue ₹32 Cr, EBITDA ₹-11 Cr, net profit ₹-2 Cr, EPS ₹-2.15 (2026) — net profit margin -6.3%. For live price, earnings ratios and company overview, see Sri Chakra Cement Limited share price chart.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Jun 2025
Revenue 32 35 38
Expenses 42 33 42
EBITDA -11 2 -4
Operating Profit Margin % -40.00% -25.00% -11.00%
Depreciation 3 3 3
Interest 0 1 1
Profit Before Tax -14 -2 -7
Tax -12 -2 0
Net Profit -2 0 -7
Earnings Per Share (₹) -2.15 0.31 -7.45

SRICC Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRICC total assets ₹134 Cr, total equity ₹-33 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 134 142
Current Assets 25 34
Fixed Assets 77 85
Capital Work in Progress 0 0
Investments 4 4
Other Assets 54 53
LIABILITIES
Total Liabilities
Current Liabilities 72 75
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -33 -10
Share Capital 9 9
Reserves & Surplus -42 -19

SRICC Cash Flow Statement — Operating, Investing & Financing

Sri Chakra Cement Limited operating cash flow ₹5 Cr, investing ₹-2 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 5 -15
Investing Activities -2 -1
Financing Activities -3 16
Net Cash Flow 0 -1