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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,057	914	814	885	1,183
Expenses	789	684	621	683	864
Operating Profit	263	228	190	197	309
Operating Profit Margin %	25%	25%	23%	22%	26%
Other Income	5	2	4	5	9
EBITDA	268	230	194	202	318
Interest	9	10	11	12	13
Depreciation	88	85	90	91	99
Profit Before Tax	171	135	92	99	207
Tax %	28%	27%	23%	25%	29%
Net Profit	123	98	71	74	147
EPS	3	2	2	2	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	40	40	40	40	40
Reserve & Surplus	2,128	2,376	2,670	2,839	3,151
Minority Interest	0	0	0	-0	-3
Non Current Liabilities	177	20	112	332	539
Current Liabilities	399	695	780	896	920
Total Liabilities	2,745	3,131	3,602	4,107	4,647
Fixed Assets	924	891	1,416	2,421	2,707
Capital Work in Progress	109	551	1,022	220	95
Investments	167	173	2	2	466
Other Assets	1,545	1,517	1,163	1,464	0
Total Assets	2,745	3,131	3,602	4,107	4,647

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	2,384	-31.61%	164	-126.49%
FY 2023-24	2,006	7.29%	-59	34.56%
FY 2022-23	2,933	23.21%	221	-6.98%
FY 2021-22	2,734	31.69%	164	12.11%
FY 2020-21	2,219	-6.45%	176	-28.09%

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Star Cement

Star Cement

STARCEMENT Financials

Income Statement

Balance Sheet

Cash Flow

STARCEMENT Revenue Growth