Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Keshav Cements & Infra Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 34.30 | 31.92 | 31.27 | 25.15 | 34.01 | 36.02 | 30.44 | 24.48 | 28.10 | 38.43 | 40.71 | 35.41 | 37.93 |
| Expenses + | 24.53 | 23.79 | 21.46 | 17.82 | 22.95 | 25.30 | 22.38 | 21.44 | 21.66 | 30.81 | 30.30 | 27.04 | 27.43 |
| Operating Profit | 9.77 | 8.13 | 9.81 | 7.33 | 11.06 | 10.72 | 8.06 | 3.04 | 6.44 | 7.62 | 10.41 | 8.37 | 10.50 |
| OPM % | 28.48% | 25.47% | 31.37% | 29.15% | 32.52% | 29.76% | 26.48% | 12.42% | 22.92% | 19.83% | 25.57% | 23.64% | 27.68% |
| Other Income + | 0.51 | 0.50 | 0.47 | 0.61 | 0.63 | -1.60 | 0.80 | 0.88 | 0.94 | 0.53 | 0.69 | 0.81 | 0.76 |
| Interest | 4.80 | 7.18 | 4.31 | 4.42 | 4.41 | 3.78 | 3.97 | 4.39 | 5.30 | 4.44 | 4.74 | 4.60 | 6.37 |
| Depreciation | 3.22 | 2.68 | 2.97 | 3.00 | 3.01 | 3.01 | 2.99 | 2.94 | 3.03 | 2.96 | 3.48 | 3.40 | 4.12 |
| Profit before tax | 2.26 | -1.23 | 3.00 | 0.52 | 4.27 | 2.33 | 1.90 | -3.41 | -0.95 | 0.75 | 2.88 | 1.18 | 0.77 |
| Tax % | 38.50% | 2,021.95% | 11.00% | 86.54% | 7.03% | -3.43% | 6.32% | 22.58% | -168.42% | 688.00% | -7.64% | 42.37% | 171.43% |
| Net Profit + | 1.39 | -26.10 | 2.67 | 0.07 | 3.97 | 2.41 | 1.78 | -4.18 | 0.64 | -4.41 | 3.09 | 0.69 | -0.54 |
| EPS in Rs | 1.16 | -21.76 | 1.72 | 0.05 | 2.53 | 1.38 | 1.02 | -2.39 | 0.37 | -2.52 | 1.76 | 0.39 | -0.31 |
Financials of Shri Keshav Cements & Infra Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48 | 51 | 55 | 52 | 52 | 70 | 68 | 80 | 114 | 123 | 126 | 121 | 152 |
| Expenses + | 37 | 40 | 43 | 36 | 45 | 45 | 41 | 54 | 78 | 88 | 88 | 96 | 116 |
| Operating Profit | 11 | 11 | 13 | 15 | 7 | 25 | 27 | 26 | 35 | 35 | 39 | 25 | 37 |
| OPM % | 22% | 22% | 23% | 30% | 14% | 36% | 39% | 33% | 31% | 28% | 31% | 21% | 24% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 3 | 3 |
| Interest | 5 | 4 | 3 | 8 | 1 | 18 | 17 | 16 | 19 | 19 | 17 | 18 | 20 |
| Depreciation | 3 | 3 | 3 | 4 | 7 | 12 | 12 | 16 | 11 | 12 | 12 | 12 | 14 |
| Profit before tax | 3 | 4 | 6 | 3 | 0 | -4 | -2 | -6 | 7 | 6 | 10 | -2 | 6 |
| Tax % | 52% | 31% | 33% | 43% | 714% | 359% | 309% | 47% | -22% | 52% | 10% | 263% | |
| Net Profit + | 2 | 3 | 4 | 2 | -2 | -20 | -8 | -8 | 9 | 3 | 9 | -6 | -1 |
| EPS in Rs | 1.35 | 2.42 | 3.52 | 1.47 | -1.43 | -16.88 | -6.37 | -7.04 | 7.59 | 2.43 | 5.21 | -3.52 | -0.68 |
| Dividend Payout % | 0% | 0% | 12% | 29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shri Keshav Cements & Infra Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 | 18 | 18 | 18 |
| Reserves | 9 | 12 | 15 | 15 | 16 | -4 | 9 | 1 | 10 | 37 | 85 | 79 | 83 |
| Borrowings + | 40 | 34 | 27 | 63 | 162 | 183 | 158 | 178 | 216 | 180 | 193 | 234 | 242 |
| Other Liabilities + | 9 | 9 | 12 | 20 | 47 | 40 | 40 | 41 | 36 | 46 | 61 | 80 | 80 |
| Total Liabilities | 63 | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 | 356 | 410 | 422 |
| Fixed Assets + | 43 | 42 | 39 | 77 | 91 | 189 | 176 | 179 | 169 | 204 | 194 | 196 | 221 |
| CWIP | 0 | 0 | 8 | 0 | 104 | 1 | 6 | 6 | 47 | 9 | 76 | 139 | 123 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 20 | 18 | 12 | 27 | 34 | 34 | 37 | 47 | 58 | 61 | 86 | 75 | 78 |
| Total Assets | 63 | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 | 356 | 410 | 422 |
Financials of Shri Keshav Cements & Infra Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 8 | 14 | 5 | -10 | 8 | 22 | 21 | 23 | 33 | 32 | 29 |
| Cash from Investing Activity + | -4 | -1 | -8 | -35 | -89 | -6 | -6 | -19 | -48 | -11 | -75 | -56 |
| Cash from Financing Activity + | -4 | -6 | -6 | 41 | 80 | -6 | -17 | 11 | 36 | -32 | 55 | 26 |
| Net Cash Flow | -1 | 0 | -0 | 11 | -19 | -4 | -1 | 12 | 11 | -10 | 12 | -1 |
| Free Cash Flow | 4 | 6 | 6 | -30 | -99 | 2 | 16 | 1 | -19 | 23 | -34 | -43 |
| CFO/OP | 71% | 76% | 122% | 48% | -141% | 33% | 84% | 77% | 68% | 98% | 87% | 116% |
Financials of Shri Keshav Cements & Infra Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 16 | 6 | 23 | 42 | 58 | 51 | 19 | 18 | 12 | 15 | 19 |
| Inventory Days | 252 | 190 | 90 | 217 | 222 | 194 | 244 | 221 | 158 | 148 | 159 | 172 |
| Days Payable | 28 | 7 | 30 | 79 | 30 | 64 | 84 | 40 | 10 | 27 | 31 | 50 |
| Cash Conversion Cycle | 237 | 200 | 67 | 161 | 233 | 188 | 212 | 201 | 166 | 133 | 143 | 141 |
| Working Capital Days | -136 | -98 | -124 | -149 | -527 | -355 | -216 | -29 | 67 | -16 | 0 | -99 |
| ROCE % | 15% | 16% | 20% | 17% | 1% | 8% | 9% | 6% | 12% | 11% | 11% | 5% |