Shree Digvijay Cement Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	222	197	162	185	209
Expenses	189	172	142	181	184
Operating Profit	28	24	19	2	25
Operating Profit Margin %	13%	12%	12%	1%	12%
Other Income	5	1	1	1	0
EBITDA	33	25	21	4	25
Interest	1	1	1	4	5
Depreciation	7	6	6	9	10
Profit Before Tax	25	19	14	-9	11
Tax %	27%	26%	25%	24%	26%
Net Profit	18	14	10	-7	8
EPS	1	1	1	-0	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	144	145	147	148	148
Reserve & Surplus	168	180	234	216	218
Minority Interest	0	0	0	0	0
Non Current Liabilities	29	19	16	108	479
Current Liabilities	121	125	138	223	214
Total Liabilities	462	468	535	695	1,059
Fixed Assets	197	182	171	163	421
Capital Work in Progress	5	7	39	216	4
Investments	0	0	2	2	111
Other Assets	260	280	323	314	0
Total Assets	462	468	535	695	1,059

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	95	57	86	96	135
Investing Activities	-97	-40	-37	-61	-164
Financing Activities	-21	-56	-50	-34	65
Net Cash Flow	-23	-39	-0	1	36

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	749	-8.24%	30	-71.28%
FY 2023-24	735	9.43%	25	52.06%
FY 2022-23	801	15.57%	88	4.38%
FY 2021-22	732	24.39%	58	2.41%
FY 2020-21	633	7.85%	55	-4.33%

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Shree Digvijay Cement Company

SHREDIGCEM Financials

Income Statement

Balance Sheet

Cash Flow

SHREDIGCEM Revenue Growth