Nifty

:

25818.55

Sensex

:

84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

Srichakra Cement Ltd.

Cement & Construction Materials

Rating :

58/99

BSE: 518053 | NSE: Not Listed

Watchlist

NSE BSE

57.94

17-Dec-2025

Open
High
Low
Previous Close

56.61
58
53.16
55.95

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

4171
231395
58
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.23
N/A
-2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.58
-10.53
-23.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
93.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 34.45 22.10 55.88% 37.32 32.47 14.94% 27.46 52.88 -48.07% 25.46 55.83 -54.40%
Expenses 37.21 35.66 4.35% 41.49 39.07 6.19% 42.67 63.46 -32.76% 34.97 52.58 -33.49%
EBITDA -2.75 -13.56 - -4.17 -6.60 - -15.22 -10.58 - -9.51 3.26 -
EBIDTM -7.99% -61.38% -11.16% -20.33% -55.41% -20.01% -37.37% 5.83%
Other Income 0.94 0.59 59.32% 0.58 0.94 -38.30% 1.62 0.60 170.00% 0.41 3.33 -87.69%
Interest 0.86 0.88 -2.27% 0.77 0.70 10.00% 1.67 0.25 568.00% 1.16 3.00 -61.33%
Depreciation 2.67 2.65 0.75% 2.67 2.65 0.75% 4.51 2.90 55.52% 2.65 2.55 3.92%
PBT -5.35 -16.50 - -7.03 -9.01 - -19.78 -13.13 - -12.91 1.04 -
Tax -0.34 -0.42 - -0.33 0.18 - -1.00 0.82 - -0.14 0.04 -
PAT -5.01 -16.08 - -6.70 -9.19 - -18.78 -13.94 - -12.77 0.99 -
PATM -14.54% -72.78% -17.96% -28.30% -68.40% -26.37% -50.16% 1.78%
EPS -5.57 -17.87 - -7.45 -10.21 - -20.87 -15.49 - -14.19 1.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 124.69 107.49 223.36 237.08 218.30 187.54 140.90 188.20 185.00 171.03 190.90 Net Sales Growth -23.63% -51.88% -5.79% 8.60% 16.40% 33.10% -25.13% 1.73% 8.17% -10.41% Cost Of Goods Sold 36.90 21.11 29.09 27.42 29.09 26.27 23.86 28.15 25.83 29.98 20.92 Gross Profit 87.79 86.38 194.27 209.66 189.21 161.28 117.04 160.05 159.17 141.05 169.98 GP Margin 70.41% 80.36% 86.98% 88.43% 86.67% 86.00% 83.07% 85.04% 86.04% 82.47% 89.04% Total Expenditure 156.34 152.37 223.89 236.91 200.05 168.99 147.13 187.49 182.32 159.07 163.06 Power & Fuel Cost - 67.52 118.88 118.11 86.14 69.13 51.34 72.69 61.90 61.28 58.30 % Of Sales - 62.82% 53.22% 49.82% 39.46% 36.86% 36.44% 38.62% 33.46% 35.83% 30.54% Employee Cost - 20.19 18.64 18.23 14.72 14.14 14.55 14.29 14.02 12.38 12.73 % Of Sales - 18.78% 8.35% 7.69% 6.74% 7.54% 10.33% 7.59% 7.58% 7.24% 6.67% Manufacturing Exp. - 20.27 25.48 28.79 27.61 22.97 17.97 22.02 28.28 26.02 35.73 % Of Sales - 18.86% 11.41% 12.14% 12.65% 12.25% 12.75% 11.70% 15.29% 15.21% 18.72% General & Admin Exp. - 6.44 7.93 11.94 5.44 3.93 3.86 3.63 4.24 5.14 2.45 % Of Sales - 5.99% 3.55% 5.04% 2.49% 2.10% 2.74% 1.93% 2.29% 3.01% 1.28% Selling & Distn. Exp. - 10.42 23.05 31.44 34.44 30.55 31.67 42.62 44.26 24.00 30.63 % Of Sales - 9.69% 10.32% 13.26% 15.78% 16.29% 22.48% 22.65% 23.92% 14.03% 16.05% Miscellaneous Exp. - 6.42 0.81 0.98 2.61 2.02 3.89 4.10 3.79 0.27 30.63 % Of Sales - 5.97% 0.36% 0.41% 1.20% 1.08% 2.76% 2.18% 2.05% 0.16% 1.20% EBITDA -31.65 -44.88 -0.53 0.17 18.25 18.55 -6.23 0.71 2.68 11.96 27.84 EBITDA Margin -25.38% -41.75% -0.24% 0.07% 8.36% 9.89% -4.42% 0.38% 1.45% 6.99% 14.58% Other Income 3.55 3.56 4.26 11.60 9.51 7.97 7.21 5.81 8.34 3.15 1.08 Interest 4.46 4.43 3.07 9.62 8.53 7.87 6.85 5.29 3.95 1.63 1.53 Depreciation 12.50 12.47 10.61 10.16 10.11 9.66 7.59 6.82 6.85 6.45 6.62 PBT -45.07 -58.21 -9.95 -8.02 9.12 8.99 -13.47 -5.60 0.22 7.03 20.77 Tax -1.81 -1.38 0.71 -0.19 0.60 -0.64 -1.69 -0.01 0.10 2.57 2.52 Tax Rate 4.02% 2.37% -7.14% 2.37% 6.58% -7.12% 12.55% 0.18% 45.45% 36.56% 12.13% PAT -43.26 -56.83 -10.65 -7.83 8.51 9.62 -11.78 -5.59 0.12 4.46 18.24 PAT before Minority Interest -43.26 -56.83 -10.65 -7.83 8.51 9.62 -11.78 -5.59 0.12 4.46 18.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -34.69% -52.87% -4.77% -3.30% 3.90% 5.13% -8.36% -2.97% 0.06% 2.61% 9.55% PAT Growth 0.00% - - - -11.54% - - - -97.31% -75.55% EPS -48.07 -63.14 -11.83 -8.70 9.46 10.69 -13.09 -6.21 0.13 4.96 20.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -11.34 45.43 56.19 64.42 55.96 46.38 58.21 63.87 52.16 47.79 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves -20.34 36.43 47.19 55.42 46.96 37.38 49.21 54.87 43.16 38.79 Non-Current Liabilities 70.78 54.21 88.33 88.86 87.76 83.56 79.76 73.21 72.43 40.56 Secured Loans 5.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 56.66 43.04 76.52 69.48 59.47 50.88 43.53 36.45 26.81 19.09 Long Term Provisions 1.65 1.32 0.70 1.49 2.16 1.85 1.14 0.84 0.46 3.27 Current Liabilities 76.79 64.48 67.02 39.18 47.88 64.41 50.57 40.06 32.86 32.63 Trade Payables 51.46 37.64 35.29 6.21 7.35 30.32 23.09 14.33 10.88 8.66 Other Current Liabilities 24.78 25.60 31.65 32.85 37.51 30.19 23.99 22.68 19.15 23.97 Short Term Borrowings 0.45 1.14 0.00 0.00 2.94 3.84 3.19 0.00 0.00 0.00 Short Term Provisions 0.09 0.09 0.08 0.12 0.09 0.06 0.30 3.05 2.83 0.00 Total Liabilities 136.23 164.12 211.54 192.46 191.60 194.35 188.54 177.14 157.45 120.98 Net Block 85.30 96.48 97.39 79.27 83.69 76.27 74.92 79.17 65.22 60.85 Gross Block 241.53 240.24 230.54 202.26 196.57 179.48 170.55 167.96 147.17 136.35 Accumulated Depreciation 156.23 143.76 133.16 122.99 112.88 103.22 95.62 88.79 81.95 75.50 Non Current Assets 102.38 111.56 159.50 147.18 138.38 148.40 138.45 124.33 88.85 76.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 16.29 9.39 0.00 1.32 0.82 Non Current Investment 2.13 2.13 2.13 2.13 2.13 2.13 2.13 1.56 0.00 0.00 Long Term Loans & Adv. 10.08 8.75 55.93 63.46 50.45 51.56 49.85 41.42 22.25 14.36 Other Non Current Assets 4.87 4.20 4.05 2.32 2.12 2.15 2.16 2.18 0.06 0.00 Current Assets 33.85 52.55 52.04 45.29 53.22 45.95 50.09 52.81 68.60 44.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 14.98 0.00 Inventories 23.60 31.32 26.64 14.69 13.55 14.58 19.75 16.62 11.73 15.23 Sundry Debtors 2.77 8.63 10.60 7.32 5.63 7.93 4.75 2.82 7.13 3.88 Cash & Bank 2.08 2.65 2.46 8.29 9.93 1.99 1.06 3.75 5.27 7.45 Other Current Assets 5.40 0.40 0.26 0.26 24.11 21.45 24.53 29.16 29.49 18.38 Short Term Loans & Adv. 4.99 9.56 12.09 14.73 23.82 21.26 24.25 28.78 29.18 18.10 Net Current Assets -42.94 -11.93 -14.98 6.11 5.34 -18.46 -0.49 12.75 35.74 12.32 Total Assets 136.23 164.11 211.54 192.47 191.60 194.35 188.54 177.14 157.45 120.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -15.57 64.30 2.70 1.49 4.91 12.37 3.47 -4.91 -21.31 6.94 PBT -58.21 -10.65 -7.83 8.51 9.62 -11.78 -5.59 0.22 7.03 20.77 Adjustment 14.51 11.02 10.87 10.81 10.88 8.75 7.36 -6.71 5.81 3.84 Changes in Working Capital 28.14 64.04 0.07 -17.78 -15.55 15.45 1.77 -0.06 -31.62 -17.67 Cash after chg. in Working capital -15.57 64.41 3.10 1.53 4.95 12.43 3.54 -6.55 -18.78 6.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.10 -2.58 0.00 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 -0.11 -0.40 -0.05 -0.04 -0.06 0.00 1.54 0.05 0.00 Cash From Investing Activity -1.02 -9.36 -6.24 -5.58 -0.79 -15.83 -11.97 -17.58 -10.39 -1.56 Net Fixed Assets -1.29 -9.70 -28.28 -5.69 -0.80 -15.83 -11.98 -19.47 -11.32 -1.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 12.96 -14.98 0.00 Others 0.27 0.34 22.04 0.11 0.01 0.00 0.12 -11.07 15.91 0.00 Cash from Financing Activity 15.71 -54.75 -1.50 1.96 3.63 4.35 6.06 22.78 28.64 -0.42 Net Cash Inflow / Outflow -0.88 0.19 -5.03 -2.14 7.75 0.89 -2.44 0.29 -3.06 4.96 Opening Cash & Equivalents 2.14 1.95 6.98 9.12 1.37 0.48 2.91 2.62 5.68 2.49 Closing Cash & Equivalent 1.26 2.14 1.95 6.98 9.12 1.37 0.48 2.91 2.62 7.45

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -12.60 50.47 62.43 71.58 62.18 51.53 64.68 70.97 57.96 53.10 ROA -37.84% -5.67% -3.88% 4.43% 4.99% -6.15% -3.06% 0.07% 3.20% 15.85% ROE -333.48% -20.96% -12.99% 14.14% 18.81% -22.52% -9.15% 0.21% 8.92% 47.19% ROCE -76.01% -6.19% 1.20% 13.99% 15.36% -6.42% -0.30% 4.62% 11.78% 40.65% Fixed Asset Turnover 0.45 0.96 1.10 1.10 1.00 0.81 1.13 1.30 1.53 1.86 Receivable days 19.04 15.61 13.73 10.77 13.10 16.31 7.22 8.89 9.28 5.06 Inventory Days 91.70 47.05 31.66 23.47 27.17 44.18 34.68 25.33 22.71 20.02 Payable days 770.38 457.52 276.20 85.06 261.77 408.71 36.41 25.08 22.19 25.92 Cash Conversion Cycle -659.64 -394.86 -230.81 -50.83 -221.49 -348.23 5.49 9.15 9.80 -0.83 Total Debt/Equity -5.58 0.97 1.36 1.08 1.12 1.18 0.81 0.58 0.52 0.41 Interest Cover -12.15 -2.24 0.17 2.07 2.14 -0.97 -0.06 1.06 5.31 14.59

Top Investors:

haribabu kolluri

pavan kumar kolluri

sri chakra cement limited-unclaimed suspense account

kolluri impex private limited

venkat pradeep kumar kolluri

andhra pradesh industrial development corporation limited

sundara ramaiah vutla

Annual Reports:

News Update:

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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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