Shri Keshav Cements & Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 41.40 | 38.96 | 29.04 |
| Operating Expense | 30.30 | 30.81 | 21.66 |
| Net Profit | 3.09 | -4.41 | 0.64 |
| Net Profit Margin | 7.46 | -11.32 | 2.20 |
| Earning Per Share | 1.77 | -2.54 | 0.36 |
| EBIDTA | 11.81 | 3.01 | 8.96 |
| Effective Tax Rate | 4.50 | 0.25 | -0.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 41.40 |
| Operating Expense | 30.30 |
| Net Profit | 3.09 |
| Net Profit Margin | 7.46 |
| Earning Per Share | 1.77 |
| EBIDTA | 11.81 |
| Effective Tax Rate | 4.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 121.45 | 126.45 | 123.24 |
| Operating Expenses Annual | 96.28 | 87.53 | 88.21 |
| Operating Profit Annual | 28.32 | 39.03 | 37.15 |
| Interest Annual | 18.10 | 16.92 | 18.80 |
| Depreciation | 11.92 | 11.98 | 12.31 |
| Net Profit Annual | -6.17 | 9.13 | 2.91 |
| Tax Annual | 4.47 | 1.00 | 3.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 121.45 |
| Operating Expenses Annual | 96.28 |
| Operating Profit Annual | 28.32 |
| Interest Annual | 18.10 |
| Depreciation | 11.92 |
| Net Profit Annual | -6.17 |
| Tax Annual | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | -10.95 | -1.01 |
| Cash Flow from Operations | 28.82 | 32.04 | 33.37 |
| Cash Flow from Investing | -55.82 | -75.29 | -11.33 |
| Cash Flow from Financing | 26.27 | 55.13 | -31.98 |
| Cash Flow at the End | 0.21 | 0.93 | -10.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | 28.82 |
| Cash Flow from Investing | -55.82 |
| Cash Flow from Financing | 26.27 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.34 | 32.81 | 30.20 |
| PBIT Margin (%) | 13.53 | 23.34 | 20.21 |
| PBT Margin (%) | 12.78 | 21.96 | 19.14 |
| Net PROFIT Margin (%) | -5.08 | 7.22 | 2.36 |
| Return On Networth / Equity (%) | TBA | 13.08 | 5.74 |
| Return On Networth /Employed (%) | TBA | 10.49 | 9.87 |
| Return On Assets (%) | -1.88 | 3.39 | 1.23 |
| Total Debt / Equity (X) | 2.15 | 2.47 | 5.64 |
| Asset Turnover Ratio (%) | 0.37 | 0.47 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.34 |
| PBIT Margin (%) | 13.53 |
| PBT Margin (%) | 12.78 |
| Net PROFIT Margin (%) | -5.08 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.88 |
| Total Debt / Equity (X) | 2.15 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 195.55 | 194.22 | 203.96 |
| Total Current Assets Annual | 58.44 | 62.04 | 53.06 |
| Non Current Assets Annual | 351.55 | 293.93 | 221.61 |
| Total Shareholders Funds Annual | 96.26 | 102.47 | 48.62 |
| Total Assets Annual | 409.99 | 355.97 | 274.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 195.55 |
| Total Current Assets Annual | 58.44 |
| Non Current Assets Annual | 351.55 |
| Total Shareholders Funds Annual | 96.26 |
| Total Assets Annual | 409.99 |
No Data Availabe
