Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sagar Cements Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 622 | 540 | 587 | 669 | 709 | 561 | 475 | 564 | 658 | 671 | 602 | 591 | 787 |
| Expenses + | 583 | 509 | 527 | 582 | 641 | 514 | 455 | 526 | 621 | 549 | 551 | 553 | 705 |
| Operating Profit | 39 | 30 | 60 | 87 | 68 | 47 | 20 | 38 | 37 | 121 | 51 | 38 | 82 |
| OPM % | 6% | 6% | 10% | 13% | 10% | 8% | 4% | 7% | 6% | 18% | 9% | 6% | 10% |
| Other Income + | 181 | 4 | 18 | 4 | 44 | 8 | 5 | 5 | -24 | 4 | 4 | 2 | 11 |
| Interest | 52 | 44 | 47 | 49 | 45 | 46 | 46 | 48 | 47 | 47 | 46 | 50 | 53 |
| Depreciation | 42 | 50 | 51 | 57 | 56 | 56 | 58 | 59 | 58 | 55 | 56 | 63 | 66 |
| Profit before tax | 126 | -59 | -20 | -15 | 10 | -48 | -79 | -64 | -93 | 24 | -47 | -74 | -27 |
| Tax % | 30% | -29% | -48% | -28% | -13% | -32% | -28% | -15% | -21% | 69% | -5% | -13% | -476% |
| Net Profit + | 88 | -42 | -11 | -10 | 12 | -32 | -57 | -54 | -73 | 7 | -44 | -64 | 100 |
| EPS in Rs | 6.92 | -3.05 | -0.64 | -0.62 | 1.01 | -2.17 | -4.25 | -4.21 | -5.41 | 0.09 | -3.24 | -4.41 | 6.70 |
Financials of Sagar Cements Ltd
Annual income statement trend
| Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 425 | 753 | 814 | 1,038 | 1,218 | 1,175 | 1,371 | 1,597 | 2,230 | 2,505 | 2,258 | 2,650 |
| Expenses + | 340 | 630 | 703 | 887 | 1,068 | 990 | 971 | 1,321 | 2,076 | 2,258 | 2,116 | 2,358 |
| Operating Profit | 85 | 123 | 110 | 151 | 150 | 186 | 400 | 276 | 153 | 247 | 141 | 292 |
| OPM % | 20% | 16% | 14% | 15% | 12% | 16% | 29% | 17% | 7% | 10% | 6% | 11% |
| Other Income + | 6 | 4 | 4 | 7 | 2 | 4 | 8 | 13 | 223 | 68 | -6 | 22 |
| Interest | 30 | 42 | 62 | 59 | 63 | 61 | 47 | 92 | 202 | 185 | 188 | 197 |
| Depreciation | 29 | 35 | 48 | 54 | 66 | 79 | 81 | 93 | 156 | 214 | 231 | 240 |
| Profit before tax | 32 | 51 | 4 | 46 | 23 | 50 | 281 | 104 | 18 | -84 | -284 | -123 |
| Tax % | 37% | 13% | 193% | 42% | 41% | 47% | 34% | 43% | 48% | -38% | -24% | -99% |
| Net Profit + | 20 | 44 | -4 | 26 | 14 | 27 | 186 | 59 | 10 | -52 | -217 | -1 |
| EPS in Rs | 2.58 | 5.09 | -0.38 | 2.57 | 1.33 | 2.40 | 15.88 | 5.89 | 2.31 | -3.32 | -16.05 | -0.85 |
| Dividend Payout % | 24% | 20% | -78% | 31% | 38% | 21% | 8% | 12% | 30% | -21% | 0% | 0% |
Financials of Sagar Cements Ltd
Capital structure and asset base
| Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 17 | 20 | 20 | 20 | 22 | 24 | 24 | 26 | 26 | 26 | 26 |
| Reserves | 198 | 532 | 743 | 759 | 823 | 944 | 1,167 | 1,232 | 1,968 | 1,915 | 1,697 | 1,667 |
| Borrowings + | 231 | 434 | 487 | 478 | 509 | 491 | 809 | 1,510 | 1,478 | 1,444 | 1,448 | 1,708 |
| Other Liabilities + | 122 | 264 | 259 | 281 | 375 | 460 | 547 | 583 | 621 | 863 | 950 | 1,104 |
| Total Liabilities | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,248 | 4,121 | 4,505 |
| Fixed Assets + | 378 | 957 | 1,001 | 1,053 | 1,244 | 1,384 | 1,301 | 2,048 | 3,168 | 3,250 | 3,109 | 3,229 |
| CWIP | 10 | 15 | 55 | 125 | 110 | 108 | 517 | 100 | 99 | 15 | 123 | 116 |
| Investments | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 |
| Other Assets + | 139 | 274 | 452 | 361 | 374 | 426 | 727 | 886 | 826 | 983 | 889 | 1,161 |
| Total Assets | 565 | 1,247 | 1,509 | 1,539 | 1,728 | 1,918 | 2,546 | 3,349 | 4,093 | 4,248 | 4,121 | 4,505 |
Financials of Sagar Cements Ltd
Operating, investing and financing cash movement
| Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 126 | 129 | 101 | 150 | 133 | 202 | 377 | 87 | 175 | 400 | 234 | 216 |
| Cash from Investing Activity + | -40 | -107 | -151 | -194 | -187 | -227 | -476 | -784 | 223 | -188 | -113 | -412 |
| Cash from Financing Activity + | -95 | -235 | 208 | -77 | 31 | 10 | 322 | 615 | -367 | -221 | -217 | 130 |
| Net Cash Flow | -8 | -214 | 159 | -121 | -23 | -15 | 222 | -82 | 32 | -8 | -97 | -67 |
| Free Cash Flow | 109 | 69 | -43 | -46 | -62 | -25 | -544 | -269 | -59 | 200 | 104 | -201 |
| CFO/OP | 149% | 124% | 96% | 109% | 91% | 114% | 103% | 42% | 124% | 166% | 169% | 74% |
Financials of Sagar Cements Ltd
Working capital efficiency and return ratios
| Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 39 | 36 | 33 | 35 | 42 | 27 | 28 | 22 | 30 | 33 | 31 |
| Inventory Days | 209 | 241 | 386 | 239 | 222 | 186 | 189 | 338 | 241 | 273 | 232 | 227 |
| Days Payable | 150 | 353 | 516 | 344 | 312 | 358 | 349 | 358 | 267 | 460 | 490 | 251 |
| Cash Conversion Cycle | 95 | -73 | -95 | -73 | -55 | -130 | -133 | 7 | -4 | -157 | -225 | 7 |
| Working Capital Days | 40 | -57 | -46 | -46 | -59 | -61 | -2 | -45 | -36 | -59 | -108 | -64 |
| ROCE % | 14% | 6% | 8% | 7% | 8% | 18% | 8% | 6% | 1% | -2% | 2% |