Star Cement Complete Financial Statements
STARCEMENT • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Star Cement (STARCEMENT).
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Profitability Ratios
Net Profit Margin
8.72%
2025 data
EBITDA Margin
23.83%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
1.73%
2025 data
Return on Equity
2.47%
2025 data
Balance Sheet Ratios
Current Ratio
3.12
2025 data
Debt to Equity
1.43
2025 data
Equity Ratio
70.10%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.6%
Year-over-Year
Net Profit Growth
+1083.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
-39.4%
Year-over-Year
Investing Cash Flow Growth
+18.6%
Year-over-Year
Financing Cash Flow Growth
+157.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 | 1,057 | 914 | 643 | 921 | 752 | 721 | 591 | 842 | 769 | 656 | 608 | 758 | 679 | 629 | 415 | 611 | 520 | 562 | 409 | 557 | 298 | 431 | 390 | 538 | 468 | 458 | 363 | 530 | 518 | 418 | 282 | 481 | 429 | 378 | 313 | 394 | 343 |
| Expenses | 621 | 789 | 684 | 546 | 734 | 635 | 615 | 487 | 663 | 631 | 503 | 525 | 636 | 541 | 509 | 335 | 498 | 418 | 487 | 323 | 425 | 227 | 404 | 318 | 408 | 349 | 357 | 294 | 383 | 386 | 295 | 204 | 310 | 270 | 236 | 253 | 302 | 255 |
| EBITDA | 194 | 268 | 230 | 97 | 188 | 118 | 107 | 104 | 179 | 138 | 153 | 83 | 123 | 138 | 120 | 80 | 113 | 101 | 75 | 86 | 132 | 71 | 27 | 72 | 130 | 120 | 101 | 69 | 147 | 132 | 123 | 78 | 171 | 159 | 142 | 60 | 92 | 88 |
| Operating Profit Margin % | 23.00% | 25.00% | 25.00% | 15.00% | 20.00% | 15.00% | 15.00% | 17.00% | 20.00% | 17.00% | 23.00% | 12.00% | 15.00% | 19.00% | 18.00% | 18.00% | 17.00% | 18.00% | 12.00% | 20.00% | 23.00% | 22.00% | 5.00% | 17.00% | 24.00% | 24.00% | 21.00% | 19.00% | 27.00% | 25.00% | 29.00% | 27.00% | 35.00% | 37.00% | 37.00% | 19.00% | 23.00% | 26.00% |
| Depreciation | 90 | 88 | 85 | 83 | 42 | 73 | 89 | 36 | 35 | 32 | 37 | 32 | 35 | 30 | 34 | 30 | 28 | 26 | 32 | 21 | 25 | 20 | 21 | 23 | 24 | 22 | 23 | 27 | 24 | 28 | 26 | 33 | 12 | 30 | 34 | 36 | 34 | 36 |
| Interest | 11 | 9 | 10 | 7 | 4 | 6 | 10 | 3 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | 9 | 5 | 3 | 14 | 18 | 16 | 14 | 20 | 21 | 19 |
| Profit Before Tax | 92 | 171 | 135 | 8 | 141 | 39 | 8 | 65 | 143 | 104 | 113 | 49 | 85 | 105 | 83 | 44 | 83 | 74 | 41 | 63 | 105 | 49 | 4 | 49 | 103 | 95 | 73 | 39 | 114 | 98 | 94 | 31 | 141 | 113 | 94 | 4 | 37 | 33 |
| Tax | 21 | 48 | 37 | 2 | 54 | 8 | -1 | 24 | 47 | 11 | 40 | 18 | -3 | 38 | 30 | -2 | 2 | 6 | -3 | 1 | 18 | 5 | 4 | 3 | 12 | 11 | 2 | 1 | 5 | 7 | 10 | 5 | 13 | 3 | 3 | 1 | 0 | 0 |
| Net Profit | 71 | 123 | 98 | 6 | 88 | 31 | 9 | 41 | 96 | 93 | 74 | 31 | 88 | 68 | 53 | 47 | 81 | 68 | 44 | 62 | 87 | 44 | 0 | 45 | 92 | 84 | 71 | 38 | 109 | 92 | 84 | 26 | 128 | 110 | 91 | 3 | 37 | 34 |
| Earnings Per Share (₹) | 1.78 | 3.05 | 2.44 | 0.14 | 2.17 | 0.77 | 0.22 | 1.01 | 2.38 | 2.31 | 1.82 | 0.77 | 2.19 | 1.67 | 1.31 | 1.13 | 2.07 | 1.65 | 1.09 | 1.46 | 2.08 | 1.05 | -0.04 | 1.06 | 2.14 | 2.00 | 1.71 | 0.87 | 2.57 | 2.15 | 1.96 | 0.61 | 3.00 | 2.56 | 2.14 | 0.04 | 0.83 | 7.99 |
Related Pages for Star Cement
Additional stock information and data for STARCEMENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,107 | 3,602 | 3,131 | 2,745 | 2,562 | 2,358 | 2,297 | 2,506 | 2,480 | 2,466 | 2,190 |
| Current Assets | 1,035 | 766 | 997 | 965 | 1,225 | 1,060 | 1,149 | 1,396 | 1,325 | 1,051 | 722 |
| Fixed Assets | 2,421 | 1,416 | 891 | 924 | 823 | 696 | 722 | 785 | 863 | 919 | 1,028 |
| Capital Work in Progress | 220 | 1,022 | 551 | 109 | 127 | 238 | 74 | 36 | 55 | 49 | 41 |
| Investments | 2 | 2 | 173 | 167 | 2 | 2 | 2 | 1 | 2 | 0 | 0 |
| Other Assets | 1,464 | 1,163 | 1,517 | 1,545 | 1,611 | 1,423 | 1,499 | 1,684 | 1,561 | 1,498 | 1,121 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,107 | 3,602 | 3,131 | 2,745 | 2,562 | 2,358 | 2,297 | 2,506 | 2,480 | 2,466 | 2,190 |
| Current Liabilities | 332 | 112 | 20 | 177 | 147 | 127 | 117 | 309 | 542 | 492 | 597 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,879 | 2,710 | 2,416 | 2,168 | 2,074 | 1,927 | 1,792 | 1,539 | 1,203 | 1,108 | 969 |
| Share Capital | 40 | 40 | 40 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 2,839 | 2,670 | 2,376 | 2,128 | 2,033 | 1,816 | 1,682 | 1,434 | 1,104 | 1,013 | 879 |
Cash Flow Statement
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 | March 2012 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 297 | 490 | 358 | 417 | 350 | 483 | 617 | 421 | 300 | 97 | 262 | 131 | 61 |
| Investing Activities | -529 | -650 | -255 | -289 | -333 | -136 | -193 | -25 | -89 | -79 | -41 | -443 | -267 |
| Financing Activities | 224 | 87 | 10 | -176 | -3 | -201 | -348 | -393 | -218 | -14 | -210 | 313 | 199 |
| Net Cash Flow | -8 | -74 | 114 | -47 | 14 | 146 | 76 | 2 | -8 | 4 | 11 | 1 | -8 |