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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	721	1,057	914	814	885
Expenses	615	789	684	621	683
Operating Profit	104	263	228	190	197
Operating Profit Margin %	15%	25%	25%	23%	22%
Other Income	3	5	2	4	5
EBITDA	107	268	230	194	202
Interest	10	9	10	11	12
Depreciation	89	88	85	90	91
Profit Before Tax	8	171	135	92	99
Tax %	-19%	28%	27%	23%	25%
Net Profit	9	123	98	71	74
EPS	0	3	2	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	41	40	40	40	40
Reserve & Surplus	2,033	2,128	2,376	2,670	2,839
Minority Interest	0	0	0	0	-0
Non Current Liabilities	147	177	20	112	332
Current Liabilities	341	399	695	780	896
Total Liabilities	2,562	2,745	3,131	3,602	4,107
Fixed Assets	823	924	891	1,416	2,421
Capital Work in Progress	127	109	551	1,022	220
Investments	2	167	173	2	2
Other Assets	1,611	1,545	1,517	1,163	1,464
Total Assets	2,562	2,745	3,131	3,602	4,107

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	350	417	358	490	297
Investing Activities	-333	-289	-255	-650	-529
Financing Activities	-3	-176	10	87	224
Net Cash Flow	14	-47	114	-74	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,006	-31.15%	-59	-126.49%
FY 2023-24	2,933	6.88%	221	34.56%
FY 2022-23	2,734	23.29%	164	-6.98%
FY 2021-22	2,219	31.98%	176	12.11%
FY 2020-21	1,685	-6.16%	157	-28.09%

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Star Cement

STARCEMENT Share Price

STARCEMENT Financials

Income Statement

Balance Sheet

Cash Flow

STARCEMENT Revenue Growth