Saurashtra Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 428.65 | 491.58 | 380.76 |
| Operating Expense | 388.84 | 425.27 | 369.79 |
| Net Profit | 16.79 | 33.10 | -4.42 |
| Net Profit Margin | 3.92 | 6.73 | -1.16 |
| Earning Per Share | 1.51 | 2.98 | -0.40 |
| EBIDTA | 38.07 | 48.91 | 9.92 |
| Effective Tax Rate | 20.05 | 3.88 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 428.65 |
| Operating Expense | 388.84 |
| Net Profit | 16.79 |
| Net Profit Margin | 3.92 |
| Earning Per Share | 1.51 |
| EBIDTA | 38.07 |
| Effective Tax Rate | 20.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,537.62 | 1,765.16 | 1,645.29 |
| Operating Expenses Annual | 1,494.02 | 1,635.45 | 1,639.57 |
| Operating Profit Annual | 69.91 | 145.51 | 18.81 |
| Interest Annual | 13.61 | 8.09 | 9.29 |
| Depreciation | 42.28 | 47.09 | 38.87 |
| Net Profit Annual | 6.98 | 57.12 | -22.17 |
| Tax Annual | 7.04 | 33.21 | -7.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,537.62 |
| Operating Expenses Annual | 1,494.02 |
| Operating Profit Annual | 69.91 |
| Interest Annual | 13.61 |
| Depreciation | 42.28 |
| Net Profit Annual | 6.98 |
| Tax Annual | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.54 | 7.75 | 3.16 |
| Cash Flow from Operations | 30.10 | 154.98 | 21.26 |
| Cash Flow from Investing | -5.27 | -156.84 | 32.45 |
| Cash Flow from Financing | 26.79 | 2.65 | -49.12 |
| Cash Flow at the End | 60.15 | 8.54 | 7.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.54 |
| Cash Flow from Operations | 30.10 |
| Cash Flow from Investing | -5.27 |
| Cash Flow from Financing | 26.79 |
| Cash Flow at the End | 60.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.01 | 9.41 | 1.14 |
| PBIT Margin (%) | 1.26 | 6.74 | -1.22 |
| PBT Margin (%) | 1.17 | 5.91 | -1.09 |
| Net PROFIT Margin (%) | 0.45 | 3.24 | -1.35 |
| Return On Networth / Equity (%) | 0.23 | 7.75 | -2.48 |
| Return On Networth /Employed (%) | 1.81 | 11.86 | -2.01 |
| Return On Assets (%) | 0.65 | 5.70 | -2.22 |
| Total Debt / Equity (X) | 0.12 | 0.08 | 0.10 |
| Asset Turnover Ratio (%) | 1.43 | 1.76 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.01 |
| PBIT Margin (%) | 1.26 |
| PBT Margin (%) | 1.17 |
| Net PROFIT Margin (%) | 0.45 |
| Return On Networth / Equity (%) | 0.23 |
| Return On Networth /Employed (%) | 1.81 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 932.10 | 873.32 | 831.66 |
| Total Current Assets Annual | 605.76 | 618.17 | 350.39 |
| Non Current Assets Annual | 997.06 | 952.84 | 1,006.57 |
| Total Shareholders Funds Annual | 947.39 | 927.75 | 881.65 |
| Total Assets Annual | 1,602.82 | 1,571.01 | 1,356.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 932.10 |
| Total Current Assets Annual | 605.76 |
| Non Current Assets Annual | 997.06 |
| Total Shareholders Funds Annual | 947.39 |
| Total Assets Annual | 1,602.82 |
EPS (INR)
Expected
1.51
Reported
1.52
Surprise
0.66%
Mar 2025
EPS beaten by 0.66%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
