Sagar Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 467.20 | 389.55 | 336.21 |
| Operating Expense | 472.41 | 373.36 | 327.92 |
| Net Profit | -30.17 | -24.26 | -27.29 |
| Net Profit Margin | -6.46 | -6.23 | -8.12 |
| Earning Per Share | -2.31 | -1.86 | -2.09 |
| EBIDTA | 20.63 | 27.20 | 22.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 467.20 |
| Operating Expense | 472.41 |
| Net Profit | -30.17 |
| Net Profit Margin | -6.46 |
| Earning Per Share | -2.31 |
| EBIDTA | 20.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,566.64 | 1,907.55 | 1,963.82 |
| Operating Expenses Annual | 1,509.70 | 1,724.85 | 1,815.33 |
| Operating Profit Annual | 62.66 | 236.61 | 375.07 |
| Interest Annual | 81.49 | 75.09 | 159.72 |
| Depreciation | 117.65 | 114.78 | 111.80 |
| Net Profit Annual | -85.48 | 31.17 | 73.53 |
| Tax Annual | -52.77 | 13.84 | 28.27 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,566.64 |
| Operating Expenses Annual | 1,509.70 |
| Operating Profit Annual | 62.66 |
| Interest Annual | 81.49 |
| Depreciation | 117.65 |
| Net Profit Annual | -85.48 |
| Tax Annual | -52.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 155.83 | 131.06 | 140.49 |
| Cash Flow from Operations | 51.73 | 341.96 | 134.36 |
| Cash Flow from Investing | -53.14 | -117.73 | 188.66 |
| Cash Flow from Financing | -87.84 | -199.46 | -332.45 |
| Cash Flow at the End | 66.58 | 155.83 | 131.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 155.83 |
| Cash Flow from Operations | 51.73 |
| Cash Flow from Investing | -53.14 |
| Cash Flow from Financing | -87.84 |
| Cash Flow at the End | 66.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.34 | 10.77 | 18.10 |
| PBIT Margin (%) | -2.29 | 4.66 | 12.32 |
| PBT Margin (%) | -2.26 | 4.60 | 12.24 |
| Net PROFIT Margin (%) | -5.46 | 1.63 | 3.74 |
| Return On Networth / Equity (%) | -3.89 | 0.56 | 3.99 |
| Return On Networth /Employed (%) | -1.58 | 3.80 | 10.43 |
| Return On Assets (%) | -3.76 | 1.32 | 3.18 |
| Total Debt / Equity (X) | 0.30 | 0.32 | 0.50 |
| Asset Turnover Ratio (%) | 0.69 | 0.81 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.34 |
| PBIT Margin (%) | -2.29 |
| PBT Margin (%) | -2.26 |
| Net PROFIT Margin (%) | -5.46 |
| Return On Networth / Equity (%) | -3.89 |
| Return On Networth /Employed (%) | -1.58 |
| Return On Assets (%) | -3.76 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,480.96 | 1,537.72 | 1,502.22 |
| Total Current Assets Annual | 527.70 | 675.48 | 617.35 |
| Non Current Assets Annual | 2,193.63 | 2,201.50 | 2,189.44 |
| Total Shareholders Funds Annual | 1,611.36 | 1,705.27 | 1,684.18 |
| Total Assets Annual | 2,721.33 | 2,876.98 | 2,806.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,480.96 |
| Total Current Assets Annual | 527.70 |
| Non Current Assets Annual | 2,193.63 |
| Total Shareholders Funds Annual | 1,611.36 |
| Total Assets Annual | 2,721.33 |
EPS (INR)
Expected
0.00
Reported
-5.59
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
