Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree Digvijay Cement Co. 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 + | 195.20 | 192.81 | 183.39 | 191.18 | 224.26 | 176.80 | 145.17 | 186.76 | 216.42 | 195.95 | 161.35 | 183.34 | 208.47 |
| Expenses + | 157.06 | 162.13 | 165.46 | 142.14 | 176.29 | 155.24 | 137.07 | 186.91 | 188.73 | 172.16 | 141.93 | 180.89 | 183.58 |
| Operating Profit | 38.14 | 30.68 | 17.93 | 49.04 | 47.97 | 21.56 | 8.10 | -0.15 | 27.69 | 23.79 | 19.42 | 2.45 | 24.89 |
| OPM % | 19.54% | 15.91% | 9.78% | 25.65% | 21.39% | 12.19% | 5.58% | -0.08% | 12.79% | 12.14% | 12.04% | 1.34% | 11.94% |
| Other Income + | 2.91 | 1.77 | 2.23 | 2.06 | 3.27 | 2.18 | 0.85 | 1.57 | 5.25 | 1.40 | 1.06 | 1.39 | 0.21 |
| Interest | 0.01 | 0.67 | 0.77 | 0.62 | 0.06 | 0.72 | 0.68 | 0.84 | 0.52 | 0.58 | 0.63 | 3.55 | 4.80 |
| Depreciation | 8.95 | 8.96 | 8.94 | 8.49 | 8.23 | 8.00 | 7.52 | 7.05 | 7.18 | 6.09 | 6.20 | 9.45 | 9.50 |
| Profit before tax | 32.09 | 22.82 | 10.45 | 41.99 | 42.95 | 15.02 | 0.75 | -6.47 | 25.24 | 18.52 | 13.65 | -9.16 | 10.80 |
| Tax % | 23.93% | 24.45% | 29.19% | 25.24% | 26.15% | 24.97% | 46.67% | -25.35% | 27.26% | 25.54% | 25.05% | -23.91% | 26.39% |
| Net Profit + | 24.42 | 17.24 | 7.39 | 31.40 | 31.73 | 11.27 | 0.40 | -4.83 | 18.36 | 13.79 | 10.23 | -6.97 | 7.95 |
| EPS in Rs | 1.68 | 1.19 | 0.50 | 2.14 | 2.15 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 | 0.69 | -0.47 | 0.54 |
Financials of Shree Digvijay Cement Co. Ltd
Annual income statement trend
| Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 411 | 474 | 315 | 413 | 436 | 470 | 503 | 629 | 725 | 792 | 725 | 749 |
| Expenses + | 394 | 432 | 307 | 366 | 410 | 369 | 397 | 512 | 624 | 646 | 668 | 679 |
| Operating Profit | 18 | 41 | 8 | 48 | 27 | 101 | 106 | 117 | 101 | 146 | 57 | 71 |
| OPM % | 4% | 9% | 3% | 12% | 6% | 21% | 21% | 19% | 14% | 18% | 8% | 9% |
| Other Income + | 7 | 3 | 12 | 6 | 5 | 2 | 6 | 4 | 7 | 9 | 10 | 4 |
| Interest | 7 | 13 | 11 | 11 | 4 | 2 | 2 | 1 | 1 | 2 | 3 | 10 |
| Depreciation | 14 | 26 | 22 | 23 | 24 | 25 | 27 | 31 | 35 | 35 | 30 | 31 |
| Profit before tax | 4 | 5 | -14 | 21 | 3 | 77 | 83 | 88 | 71 | 118 | 35 | 34 |
| Tax % | 0% | 0% | -35% | 35% | 38% | 26% | 35% | 37% | 19% | 26% | 27% | 26% |
| Net Profit + | 4 | 5 | -9 | 13 | 2 | 56 | 54 | 55 | 58 | 88 | 25 | 25 |
| EPS in Rs | 0.26 | 0.37 | -0.64 | 0.95 | 0.15 | 3.99 | 3.79 | 3.84 | 3.97 | 5.95 | 1.70 | 1.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 38% | 66% | 91% | 101% | 50% | 88% | 59% |
Financials of Shree Digvijay Cement Co. Ltd
Capital structure and asset base
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 141 | 141 | 141 | 141 | 141 | 141 | 142 | 144 | 145 | 147 | 148 | 148 |
| Reserves | 52 | 57 | 63 | 77 | 78 | 135 | 169 | 168 | 179 | 234 | 216 | 218 |
| Borrowings + | 86 | 116 | 96 | 25 | 40 | 0 | 0 | 0 | 0 | 0 | 111 | 514 |
| Other Liabilities + | 82 | 99 | 78 | 107 | 100 | 103 | 120 | 150 | 143 | 158 | 226 | 179 |
| Total Liabilities | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 | 1,058 |
| Fixed Assets + | 206 | 216 | 217 | 201 | 194 | 188 | 182 | 197 | 182 | 171 | 163 | 417 |
| CWIP | 4 | 0 | 0 | 8 | 10 | 9 | 13 | 5 | 7 | 39 | 216 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
| Other Assets + | 151 | 197 | 161 | 142 | 156 | 182 | 237 | 260 | 279 | 328 | 318 | 634 |
| Total Assets | 361 | 414 | 378 | 351 | 360 | 380 | 432 | 462 | 468 | 539 | 700 | 1,058 |
Financials of Shree Digvijay Cement Co. Ltd
Operating, investing and financing cash movement
| Dec 2014 | 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 + | 25 | 21 | 31 | 102 | -2 | 94 | 95 | 57 | 86 | 96 | 135 | -411 |
| Cash from Investing Activity + | -25 | -32 | -29 | -12 | -4 | -14 | -97 | -40 | -37 | -61 | -164 | -8 |
| Cash from Financing Activity + | 25 | 17 | -32 | -81 | 12 | -42 | -21 | -56 | -50 | -34 | 65 | 373 |
| Net Cash Flow | 25 | 5 | -30 | 8 | 6 | 38 | -23 | -39 | -0 | 1 | 36 | -45 |
| Free Cash Flow | -10 | -15 | 8 | 86 | -19 | 78 | 67 | 22 | 65 | 37 | -48 | -490 |
| CFO/OP | 143% | 53% | 357% | 216% | -2% | 106% | 103% | 69% | 102% | 86% | 257% | -571% |
Financials of Shree Digvijay Cement Co. Ltd
Working capital efficiency and return ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 12 | 6 | 11 | 11 | 8 | 8 | 8 | 11 | 15 | 9 | 18 |
| Inventory Days | 213 | 334 | 437 | 181 | 253 | 352 | 342 | 517 | 425 | 408 | 288 | 232 |
| Days Payable | 121 | 188 | 213 | 236 | 231 | 258 | 234 | 255 | 231 | 197 | 327 | 188 |
| Cash Conversion Cycle | 104 | 158 | 230 | -45 | 33 | 101 | 116 | 270 | 205 | 226 | -30 | 62 |
| Working Capital Days | -72 | -67 | -92 | -55 | -45 | -8 | -6 | 16 | 13 | 59 | 10 | 177 |
| ROCE % | 4% | 7% | -1% | 12% | 3% | 29% | 29% | 29% | 23% | 34% | 9% | 6% |