Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Sagar Cements Ltd.

Cement

Rating :

39/99

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

174.43

07-Jul-2026

Open
High
Low
Previous Close

176.61
177.88
173.02
176.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27536
4820633.22
299.4
148.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,284.11
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,937.41
N/A
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.53
10.66
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.24
0.94
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

10.94
-20.21
-36.56

P:E (Median)

8 Years
5 Years
3 Years

16.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.83
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.45
14.41
15.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 529.91 459.84 15.24% 403.13 383.40 5.15% 399.51 329.73 21.16% 435.75 393.67 10.69%
Expenses 509.59 451.50 12.87% 381.55 373.36 2.19% 371.15 327.92 13.18% 375.63 356.92 5.24%
EBITDA 20.32 8.34 143.65% 21.58 10.04 114.94% 28.36 1.81 1,466.85% 60.12 36.75 63.59%
EBIDTM 3.83% 1.81% 5.35% 2.62% 7.10% 0.55% 13.80% 9.34%
Other Income 45.29 7.36 515.35% 5.06 6.15 -17.72% 7.39 6.48 14.04% 7.25 6.64 9.19%
Interest 18.51 20.69 -10.54% 18.17 21.27 -14.57% 19.79 20.01 -1.10% 20.17 19.52 3.33%
Depreciation 29.08 30.11 -3.42% 29.41 30.19 -2.58% 28.74 29.92 -3.94% 28.28 29.20 -3.15%
PBT 18.02 -56.01 - -20.94 -35.27 - -12.78 -41.64 - 18.92 -5.33 -
Tax -25.59 -25.84 - -7.68 -11.01 - -4.56 -14.35 - 7.48 -1.57 -
PAT 43.61 -30.17 - -13.26 -24.26 - -8.22 -27.29 - 11.44 -3.76 -
PATM 8.23% -6.56% -3.29% -6.33% -2.06% -8.28% 2.63% -0.96%
EPS 3.34 -2.31 - -1.01 -1.86 - -0.63 -2.09 - 0.88 -0.29 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 786.96 658.04 19.59% 590.54 563.88 4.73% 601.86 475.12 26.68% 670.66 560.60 19.63%
Expenses 705.42 621.22 13.55% 552.87 526.24 5.06% 550.53 455.19 20.95% 549.21 513.90 6.87%
EBITDA 81.54 36.82 121.46% 37.67 37.64 0.08% 51.33 19.93 157.55% 121.45 46.70 160.06%
EBIDTM 10.36% 5.60% 6.38% 6.68% 8.53% 4.19% 18.11% 8.33%
Other Income 11.19 3.48 221.55% 1.83 4.81 -61.95% 4.34 4.84 -10.33% 4.19 8.30 -49.52%
Interest 53.09 47.31 12.22% 50.29 48.07 4.62% 46.48 46.38 0.22% 47.09 46.37 1.55%
Depreciation 66.26 58.36 13.54% 63.04 58.61 7.56% 55.70 57.60 -3.30% 54.65 56.18 -2.72%
PBT -26.62 -92.54 - -73.83 -64.23 - -46.51 -79.21 - 23.90 -47.55 -
Tax -126.67 -19.49 - -9.73 -9.78 - -2.34 -22.23 - 16.41 -15.35 -
PAT 100.05 -73.05 - -64.10 -54.45 - -44.17 -56.98 - 7.49 -32.20 -
PATM 12.71% -11.10% -10.85% -9.66% -7.34% -11.99% 1.12% -5.74%
EPS 6.70 -5.41 - -4.41 -4.21 - -3.24 -4.25 - 0.09 -2.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,768.30 1,566.64 1,907.55 1,963.82 1,567.86 1,374.88 847.58 902.01 747.99 535.76 Net Sales Growth - 12.87% -17.87% -2.87% 25.25% 14.04% 62.21% -6.03% 20.59% 39.61% Cost Of Goods Sold - 426.55 368.11 396.28 394.20 241.26 239.74 194.98 210.95 107.71 74.74 Gross Profit - 1,341.75 1,198.53 1,511.27 1,569.62 1,326.60 1,135.14 652.60 691.06 640.28 461.02 GP Margin - 75.88% 76.50% 79.23% 79.93% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% Total Expenditure - 1,640.98 1,511.06 1,724.85 1,815.33 1,281.77 973.01 729.47 804.88 630.27 477.34 Power & Fuel Cost - 529.66 511.56 657.22 753.91 483.52 311.60 248.90 293.27 226.87 175.89 % Of Sales - 29.95% 32.65% 34.45% 38.39% 30.84% 22.66% 29.37% 32.51% 30.33% 32.83% Employee Cost - 112.14 98.98 88.95 86.43 81.01 76.24 55.70 52.00 44.94 36.35 % Of Sales - 6.34% 6.32% 4.66% 4.40% 5.17% 5.55% 6.57% 5.76% 6.01% 6.78% Manufacturing Exp. - 147.06 145.42 144.13 147.11 141.62 58.79 40.46 33.75 61.62 56.54 % Of Sales - 8.32% 9.28% 7.56% 7.49% 9.03% 4.28% 4.77% 3.74% 8.24% 10.55% General & Admin Exp. - 43.03 33.21 32.73 38.99 23.80 20.02 15.07 16.68 13.88 14.97 % Of Sales - 2.43% 2.12% 1.72% 1.99% 1.52% 1.46% 1.78% 1.85% 1.86% 2.79% Selling & Distn. Exp. - 374.85 340.03 383.88 368.64 296.07 259.59 166.85 192.92 172.73 116.32 % Of Sales - 21.20% 21.70% 20.12% 18.77% 18.88% 18.88% 19.69% 21.39% 23.09% 21.71% Miscellaneous Exp. - 7.69 13.75 21.66 26.05 14.49 7.03 7.51 5.31 2.52 116.32 % Of Sales - 0.43% 0.88% 1.14% 1.33% 0.92% 0.51% 0.89% 0.59% 0.34% 0.47% EBITDA - 127.32 55.58 182.70 148.49 286.09 401.87 118.11 97.13 117.72 58.42 EBITDA Margin - 7.20% 3.55% 9.58% 7.56% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% Other Income - 68.05 27.99 53.91 226.58 26.91 8.82 17.11 17.26 21.40 24.07 Interest - 76.64 81.49 75.09 159.72 69.34 46.07 33.92 33.22 29.73 30.45 Depreciation - 115.51 119.42 116.51 113.55 80.35 80.57 55.07 44.10 33.30 28.00 PBT - 3.22 -117.34 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 Tax - -30.35 -52.77 13.84 28.27 59.53 94.79 11.50 10.45 26.70 11.55 Tax Rate - -942.55% 38.17% 30.75% 27.77% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% PAT - 33.57 -85.48 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 PAT before Minority Interest - 33.57 -85.48 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.90% -5.46% 1.63% 3.74% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% PAT Growth - - - -57.61% -29.15% -45.17% 444.95% 30.47% -46.10% 295.44% EPS - 2.57 -6.54 2.38 5.63 7.94 14.48 2.66 2.04 3.78 0.96

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,650.02 2,257.64 2,504.61 2,229.54 1,596.87 1,371.32 1,175.15 1,217.55 1,038.09 813.84 Net Sales Growth - 17.38% -9.86% 12.34% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% Cost Of Goods Sold - 503.65 430.78 411.58 422.17 225.32 239.74 227.28 238.80 144.53 104.25 Gross Profit - 2,146.37 1,826.86 2,093.03 1,807.37 1,371.55 1,131.58 947.87 978.75 893.56 709.59 GP Margin - 80.99% 80.92% 83.57% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% Total Expenditure - 2,361.09 2,117.85 2,258.70 2,076.36 1,321.10 974.73 990.66 1,070.73 889.86 704.82 Power & Fuel Cost - 857.37 796.96 952.17 893.53 515.73 261.43 355.52 416.67 331.45 271.89 % Of Sales - 32.35% 35.30% 38.02% 40.08% 32.30% 19.06% 30.25% 34.22% 31.93% 33.41% Employee Cost - 149.19 133.08 117.30 99.34 85.55 76.36 64.87 58.75 51.29 43.11 % Of Sales - 5.63% 5.89% 4.68% 4.46% 5.36% 5.57% 5.52% 4.83% 4.94% 5.30% Manufacturing Exp. - 211.72 202.72 189.98 166.18 146.50 108.96 58.48 52.04 94.79 88.69 % Of Sales - 7.99% 8.98% 7.59% 7.45% 9.17% 7.95% 4.98% 4.27% 9.13% 10.90% General & Admin Exp. - 65.97 50.03 50.07 44.38 27.49 20.83 22.64 23.71 21.01 20.74 % Of Sales - 2.49% 2.22% 2.00% 1.99% 1.72% 1.52% 1.93% 1.95% 2.02% 2.55% Selling & Distn. Exp. - 563.56 488.78 515.47 424.10 305.05 259.59 251.94 274.93 243.89 173.43 % Of Sales - 21.27% 21.65% 20.58% 19.02% 19.10% 18.93% 21.44% 22.58% 23.49% 21.31% Miscellaneous Exp. - 9.63 15.50 22.13 26.66 15.46 7.82 9.93 5.83 2.90 173.43 % Of Sales - 0.36% 0.69% 0.88% 1.20% 0.97% 0.57% 0.84% 0.48% 0.28% 0.33% EBITDA - 288.93 139.79 245.91 153.18 275.77 396.59 184.49 146.82 148.23 109.02 EBITDA Margin - 10.90% 6.19% 9.82% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% Other Income - 24.61 22.73 54.12 222.70 13.42 11.63 5.04 5.47 10.35 4.87 Interest - 196.95 188.13 184.83 201.64 92.48 46.56 60.99 63.39 59.29 62.08 Depreciation - 239.65 230.75 214.11 155.77 92.71 81.03 78.87 65.70 53.62 47.59 PBT - -123.06 -256.36 -98.91 18.47 104.00 280.63 49.67 23.20 45.67 4.22 Tax - -122.33 -66.85 -32.07 8.86 44.85 94.51 23.14 9.61 19.41 8.14 Tax Rate - 99.41% 23.58% 38.12% 47.97% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% PAT - -11.07 -209.79 -43.36 30.15 69.15 186.54 26.71 13.59 26.26 -3.92 PAT before Minority Interest - -0.73 -216.68 -52.05 9.61 59.15 186.12 26.53 13.59 26.26 -3.92 Minority Interest - -10.34 6.89 8.69 20.54 10.00 0.42 0.18 0.00 0.00 0.00 PAT Margin - -0.42% -9.29% -1.73% 1.35% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% PAT Growth - - - - -56.40% -62.93% 598.39% 96.54% -48.25% - EPS - -0.85 -16.05 -3.32 2.31 5.29 14.27 2.04 1.04 2.01 -0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,644.81 1,611.36 1,705.27 1,684.18 1,294.11 1,194.94 1,032.51 901.69 823.83 784.47 Share Capital 26.14 26.14 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 Total Reserves 1,618.67 1,585.22 1,679.13 1,658.04 1,270.61 1,171.44 987.87 824.71 803.43 764.07 Non-Current Liabilities 451.14 387.72 529.64 577.26 814.63 426.04 257.36 231.88 228.11 224.89 Secured Loans 213.55 148.43 231.75 327.53 589.16 231.10 115.14 141.71 137.83 148.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 79.69 76.35 75.19 56.80 55.77 50.28 8.43 6.27 3.28 1.99 Current Liabilities 728.47 785.69 715.75 605.75 662.27 542.36 386.27 368.51 262.36 207.58 Trade Payables 178.70 155.03 364.92 240.95 192.13 227.90 168.54 150.12 78.41 84.20 Other Current Liabilities 308.35 354.69 183.01 178.12 297.50 158.21 100.98 101.89 83.86 63.20 Short Term Borrowings 234.57 262.72 144.61 171.14 129.65 102.17 107.65 106.55 95.77 58.00 Short Term Provisions 6.85 13.25 23.21 15.54 42.99 54.08 9.10 9.95 4.32 2.18 Total Liabilities 2,824.42 2,784.77 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 Net Block 1,405.03 1,480.96 1,537.72 1,502.22 1,259.71 1,244.95 834.18 738.24 552.48 494.67 Gross Block 2,601.37 2,562.91 2,503.10 2,357.71 2,003.81 1,918.53 1,246.95 1,097.57 868.06 777.73 Accumulated Depreciation 1,196.34 1,081.95 965.38 855.49 744.10 673.58 412.77 359.33 315.58 283.06 Non Current Assets 2,362.37 2,261.91 2,267.04 2,238.68 2,185.39 1,613.87 1,356.75 1,168.66 1,031.78 844.74 Capital Work in Progress 91.41 16.01 14.40 72.17 29.36 28.44 19.83 107.28 122.06 51.65 Non Current Investment 439.69 486.65 486.65 496.42 284.73 238.88 477.26 275.28 265.95 257.87 Long Term Loans & Adv. 423.16 276.42 225.87 164.12 603.70 98.29 23.80 46.17 91.26 40.52 Other Non Current Assets 3.08 1.87 2.40 3.75 7.89 3.31 1.68 1.69 0.03 0.03 Current Assets 462.05 522.86 683.62 628.51 585.62 549.47 319.39 333.42 282.52 372.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.06 178.93 207.03 221.72 173.72 124.28 80.67 106.11 67.57 72.96 Sundry Debtors 169.79 154.80 163.61 140.67 124.11 100.74 94.86 78.14 58.47 46.34 Cash & Bank 8.02 130.62 227.37 150.94 156.69 227.14 10.14 28.06 56.47 169.85 Other Current Assets 89.18 15.28 38.17 38.22 131.10 97.31 133.72 121.11 100.01 83.05 Short Term Loans & Adv. 77.06 43.23 47.44 76.96 75.44 52.73 71.05 68.75 54.56 38.98 Net Current Assets -266.42 -262.83 -32.13 22.76 -76.65 7.11 -66.88 -35.09 20.16 164.62 Total Assets 2,824.42 2,784.77 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,692.92 1,722.81 1,941.22 1,994.62 1,255.43 1,190.85 966.66 843.83 779.20 762.96 Share Capital 26.14 26.14 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 Total Reserves 1,666.78 1,696.67 1,915.08 1,968.48 1,231.93 1,167.35 922.02 766.85 758.80 742.56 Non-Current Liabilities 1,212.26 1,028.62 1,259.00 1,265.37 1,340.62 829.89 394.67 378.29 395.02 405.59 Secured Loans 1,109.78 946.51 1,089.07 1,151.95 1,128.53 638.03 287.24 305.82 329.72 349.67 Unsecured Loans 120.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 30.59 23.55 77.40 10.29 56.00 50.39 9.70 7.30 3.94 2.36 Current Liabilities 1,205.80 1,199.07 1,010.74 803.98 774.59 554.18 502.30 506.15 364.50 340.02 Trade Payables 346.00 327.51 518.25 308.80 220.99 228.99 223.00 203.84 136.80 147.77 Other Current Liabilities 558.66 555.83 277.20 246.80 330.80 168.88 129.10 153.14 107.84 93.94 Short Term Borrowings 292.75 304.91 191.50 195.47 179.74 102.17 140.63 138.86 115.26 95.61 Short Term Provisions 8.39 10.82 23.79 52.91 43.06 54.14 9.57 10.31 4.60 2.70 Total Liabilities 4,278.98 4,022.02 4,289.43 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 Net Block 3,228.60 3,108.52 3,250.28 3,168.15 2,048.08 1,301.46 1,383.95 1,244.15 1,052.55 1,000.55 Gross Block 5,253.07 4,894.57 4,860.57 4,623.67 2,743.07 1,912.98 1,893.35 1,675.99 1,419.27 1,314.45 Accumulated Depreciation 2,024.47 1,786.05 1,610.29 1,455.52 694.99 611.52 509.40 431.84 366.72 313.90 Non Current Assets 3,519.05 3,325.65 3,419.17 3,347.86 2,682.28 1,996.77 1,600.34 1,389.52 1,247.08 1,100.77 Capital Work in Progress 115.77 123.24 14.70 99.18 100.50 517.48 107.99 110.05 125.38 55.34 Non Current Investment 0.00 0.00 0.00 0.00 314.68 0.00 0.00 0.00 0.00 0.28 Long Term Loans & Adv. 153.16 77.24 140.42 67.69 131.43 175.74 106.71 33.61 68.98 44.43 Other Non Current Assets 21.52 16.65 13.77 12.84 87.59 2.09 1.69 1.71 0.17 0.17 Current Assets 759.93 696.37 868.89 786.28 742.37 631.66 317.22 338.75 291.64 407.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 312.71 273.60 307.54 270.94 208.57 124.28 115.80 145.01 94.91 110.35 Sundry Debtors 225.94 204.17 207.72 133.21 120.31 100.71 136.78 115.61 92.58 80.83 Cash & Bank 18.69 164.25 262.12 210.48 162.69 254.19 12.75 29.50 58.10 170.47 Other Current Assets 202.59 24.18 29.64 33.12 250.80 152.48 51.89 48.63 46.05 46.15 Short Term Loans & Adv. 150.85 30.17 61.87 138.53 165.65 106.57 15.24 29.22 31.33 27.95 Net Current Assets -445.87 -502.70 -141.85 -17.70 -32.22 77.48 -185.08 -167.40 -72.86 67.78 Total Assets 4,278.98 4,022.02 4,288.06 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 104.02 51.73 341.96 134.36 154.24 423.02 134.71 89.42 97.65 35.79 PBT 3.22 -138.25 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 Adjustment 128.53 183.97 148.21 63.72 133.78 125.53 66.09 59.83 45.31 37.05 Changes in Working Capital -28.14 10.15 157.87 -0.94 -113.27 50.00 32.43 -3.85 -9.33 -19.81 Cash after chg. in Working capital 103.61 55.87 351.09 164.58 183.82 459.58 144.75 93.05 112.07 41.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.41 -4.14 -9.13 -30.22 -29.58 -36.56 -10.04 -3.63 -14.42 -5.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.71 -53.14 -117.73 188.66 -643.20 -160.73 -188.57 -160.54 -181.14 -133.08 Net Fixed Assets -113.86 -61.42 -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 Net Investments 46.96 0.00 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 Others -31.81 8.28 -39.88 797.06 -511.15 281.08 75.34 63.52 -12.32 161.19 Cash from Financing Activity -68.61 -87.84 -199.46 -332.45 415.05 -49.69 37.73 48.46 -37.17 258.28 Net Cash Inflow / Outflow -63.30 -89.25 24.77 -9.43 -73.91 212.60 -16.13 -22.66 -120.66 160.99 Opening Cash & Equivalents 66.58 155.83 131.06 140.49 214.38 1.78 17.84 40.50 161.16 0.17 Closing Cash & Equivalent 3.28 66.58 155.83 131.06 140.47 214.38 1.71 17.84 40.50 161.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 215.56 233.93 400.40 175.16 86.98 376.52 202.05 133.00 149.93 100.99 PBT -123.06 -283.53 -84.12 18.47 104.00 280.63 49.67 23.20 45.67 4.22 Adjustment 417.13 407.52 340.51 151.74 182.77 127.24 131.66 124.34 106.69 107.87 Changes in Working Capital -78.59 114.35 153.65 19.74 -170.04 5.19 30.64 -10.73 11.99 -5.80 Cash after chg. in Working capital 215.48 238.34 410.04 189.95 116.73 413.06 211.97 136.81 164.35 106.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -4.41 -9.64 -14.79 -29.75 -36.54 -9.92 -3.81 -14.42 -5.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -412.15 -113.33 -187.51 169.96 -783.92 -475.94 -226.98 -186.82 -194.00 -150.63 Net Fixed Assets -113.86 -61.42 -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 Net Investments 46.96 0.00 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 Others -345.25 -51.91 -109.66 778.36 -651.87 -34.13 36.93 37.24 -25.18 143.64 Cash from Financing Activity 129.62 -217.29 -220.62 -366.56 614.86 321.66 9.92 30.73 -76.71 208.45 Net Cash Inflow / Outflow -66.97 -96.69 -7.73 -21.44 -82.08 222.24 -15.01 -23.09 -120.78 158.81 Opening Cash & Equivalents 70.49 167.18 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97 Closing Cash & Equivalent 3.52 70.49 167.18 174.91 143.06 225.14 2.90 17.91 41.00 161.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 125.85 123.29 130.47 128.86 110.14 101.70 90.68 414.27 403.84 384.54 ROA 1.20% -2.98% 1.07% 2.61% 4.21% 9.86% 2.19% 1.89% 3.90% 1.14% ROE 2.06% -5.15% 1.84% 4.94% 8.34% 17.17% 3.74% 3.19% 6.14% 1.87% ROCE 3.77% -2.65% 5.39% 11.73% 12.31% 22.90% 6.48% 6.19% 10.07% 6.18% Fixed Asset Turnover 0.79 0.70 0.90 1.04 0.99 1.01 0.72 0.92 0.94 0.84 Receivable days 29.07 32.56 25.35 21.38 21.10 22.26 37.25 27.64 24.65 27.18 Inventory Days 33.49 39.47 35.73 31.93 27.96 23.33 40.22 35.14 33.05 40.82 Payable days 142.79 257.78 279.02 200.50 317.73 301.79 76.20 49.87 45.80 65.83 Cash Conversion Cycle -80.22 -185.75 -217.94 -147.18 -268.67 -256.19 1.26 12.91 11.90 2.16 Total Debt/Equity 0.30 0.30 0.28 0.35 0.69 0.33 0.25 0.34 0.32 0.30 Interest Cover 1.04 -0.70 1.60 1.64 3.36 7.17 2.36 2.12 3.56 1.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.53 131.81 148.52 152.61 106.85 101.35 84.77 385.91 381.96 374.00 ROA -0.02% -5.21% -1.24% 0.25% 1.95% 8.19% 1.46% 0.83% 1.72% -0.28% ROE -0.04% -11.83% -2.64% 0.59% 4.84% 17.43% 3.06% 1.74% 3.41% -0.60% ROCE 2.27% -2.92% 2.94% 7.07% 8.26% 18.96% 7.88% 6.63% 8.37% 5.94% Fixed Asset Turnover 0.60 0.52 0.60 0.69 0.85 0.84 0.66 0.79 0.79 0.74 Receivable days 25.90 29.52 21.75 18.21 20.41 27.09 39.20 31.21 29.37 31.35 Inventory Days 35.31 41.66 36.90 34.44 30.74 27.39 40.50 35.96 34.76 38.93 Payable days 244.05 358.31 366.72 229.02 364.47 344.07 74.83 55.65 56.42 70.30 Cash Conversion Cycle -182.83 -287.13 -308.08 -176.37 -313.31 -289.59 4.87 11.52 7.70 -0.01 Total Debt/Equity 0.99 0.83 0.74 0.74 1.20 0.68 0.52 0.65 0.61 0.64 Interest Cover 0.38 -0.51 0.54 1.09 2.12 7.03 1.81 1.37 1.77 1.07

Top Investors:

avh resources india private limited

pi opportunities fund-i scheme ii

icici prudential manufacturing fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sagar Cements commissions balance capacity of WHRS at Andhra Pradesh plant
25th Jun 2026, 09:03 AM

The company's entire 4.35 MW WHRS has now been successfully commissioned and is now operational
Read More
Sagar Cements’ arm begins commercial operations of additional installed capacity in MP
10th Jun 2026, 14:11 PM

With this, SCMPL total cement grinding capacity has increased from 1.0 MPTA to 1.5 MTPA
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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