Shree Digvijay Cement Co. Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 197.35 | 221.67 | 188.33 |
| Operating Expense | 172.16 | 188.73 | 186.91 |
| Net Profit | 13.79 | 18.36 | -4.83 |
| Net Profit Margin | 6.99 | 8.28 | -2.56 |
| Earning Per Share | 0.93 | 1.24 | -0.33 |
| EBIDTA | 24.67 | 35.15 | 1.30 |
| Effective Tax Rate | 16.71 | 27.59 | -123.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 197.35 |
| Operating Expense | 172.16 |
| Net Profit | 13.79 |
| Net Profit Margin | 6.99 |
| Earning Per Share | 0.93 |
| EBIDTA | 24.67 |
| Effective Tax Rate | 16.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 725.15 | 791.64 | 724.87 |
| Operating Expenses Annual | 667.93 | 646.03 | 624.32 |
| Operating Profit Annual | 67.06 | 154.94 | 107.60 |
| Interest Annual | 2.77 | 2.12 | 1.34 |
| Depreciation | 28.71 | 32.97 | 33.92 |
| Net Profit Annual | 25.20 | 87.76 | 57.71 |
| Tax Annual | 9.34 | 30.45 | 13.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 725.15 |
| Operating Expenses Annual | 667.93 |
| Operating Profit Annual | 67.06 |
| Interest Annual | 2.77 |
| Depreciation | 28.71 |
| Net Profit Annual | 25.20 |
| Tax Annual | 9.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.93 | 12.39 | 12.85 |
| Cash Flow from Operations | 135.01 | 95.57 | 85.96 |
| Cash Flow from Investing | -164.32 | -60.97 | -36.66 |
| Cash Flow from Financing | 65.15 | -34.06 | -49.76 |
| Cash Flow at the End | 48.78 | 12.93 | 12.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.93 |
| Cash Flow from Operations | 135.01 |
| Cash Flow from Investing | -164.32 |
| Cash Flow from Financing | 65.15 |
| Cash Flow at the End | 48.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.25 | 19.57 | 14.84 |
| PBIT Margin (%) | 5.15 | 15.20 | 9.98 |
| PBT Margin (%) | 3.29 | 8.03 | 2.53 |
| Net PROFIT Margin (%) | 3.48 | 11.09 | 7.96 |
| Return On Networth / Equity (%) | 6.77 | 24.86 | 18.12 |
| Return On Networth /Employed (%) | 8.53 | 33.06 | 21.78 |
| Return On Assets (%) | 5.77 | 24.06 | 17.36 |
| Total Debt / Equity (X) | 0.15 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.66 | 2.17 | 2.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.25 |
| PBIT Margin (%) | 5.15 |
| PBT Margin (%) | 3.29 |
| Net PROFIT Margin (%) | 3.48 |
| Return On Networth / Equity (%) | 6.77 |
| Return On Networth /Employed (%) | 8.53 |
| Return On Assets (%) | 5.77 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 167.67 | 175.14 | 185.41 |
| Total Current Assets Annual | 287.93 | 274.15 | 257.25 |
| Non Current Assets Annual | 406.66 | 260.41 | 210.75 |
| Total Shareholders Funds Annual | 363.64 | 381.21 | 324.69 |
| Total Assets Annual | 694.59 | 534.57 | 468.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 167.67 |
| Total Current Assets Annual | 287.93 |
| Non Current Assets Annual | 406.66 |
| Total Shareholders Funds Annual | 363.64 |
| Total Assets Annual | 694.59 |
EPS (INR)
Expected
0.93
Reported
0.93
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
