Saurashtra Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	381	491	429	390	415
Expenses	370	425	389	395	416
Operating Profit	8	53	35	-10	-6
Operating Profit Margin %	2%	11%	8%	-3%	-1%
Other Income	3	13	5	5	5
EBITDA	11	66	40	-5	-1
Interest	4	2	3	2	3
Depreciation	11	11	11	10	11
Profit Before Tax	-3	53	27	-18	-15
Tax %	-33%	38%	37%	37%	32%
Net Profit	-4	33	17	-11	-10
EPS	-0	3	2	-1	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	70	111	57	111	111
Reserve & Surplus	453	794	825	817	836
Minority Interest	0	0	0	0	0
Non Current Liabilities	35	113	100	128	133
Current Liabilities	168	379	376	515	523
Total Liabilities	726	1,396	1,358	1,571	1,603
Fixed Assets	345	813	831	872	932
Capital Work in Progress	61	78	51	32	31
Investments	8	0	0	0	0
Other Assets	312	505	475	667	641
Total Assets	726	1,396	1,358	1,571	1,603

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	134	-8	22	155	30
Investing Activities	-121	-30	33	-157	-5
Financing Activities	-17	31	-49	3	27
Net Cash Flow	-4	-7	5	1	52

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,555	-12.89%	7	-87.78%
FY 2023-24	1,801	7.29%	57	357.69%
FY 2022-23	1,658	13.4%	-22	-203.32%
FY 2021-22	1,467	115.36%	22	-70.36%
FY 2020-21	686	10.77%	72	27.86%

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Saurashtra Cement

SAURASHCEM Share Price

SAURASHCEM Financials

Income Statement

Balance Sheet

Cash Flow

SAURASHCEM Revenue Growth