Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Star Cement Ltd.

Cement

Rating :

65/99

BSE: 540575 | NSE: STARCEMENT

Watchlist

NSE BSE

272.55

16-Sep-2025

Open
High
Low
Previous Close

277.6
279.55
271.9
275.40

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

275844
76026077.55
308.95
171.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,024.02
46.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,361.68
N/A
3.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.31
12.96
5.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.77
11.71
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

2.35
-2.02
-11.95

P:E (Median)

8 Years
5 Years
3 Years

19.22
23.35
27.97

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.44
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.23
11.88
13.43

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 4.18 8.16 10.5 13.48
P/E Ratio 65.20 33.40 25.96 20.22
Revenue 2987.8 3703.47 4194.06 4783.86
EBITDA 578.64 846.79 995.76 1159.52
Net Income 169 339.39 433.67 548.48
ROA 4.38 9.19 10.15
P/B Ratio 3.83 3.41 2.97 2.63
ROE 6.05 11.29 12.66 13.92
FCFF -306.21 3.39 220.76 458.6
FCFF Yield -2.7 0.03 1.94 4.04
Net Debt 350.33 274.22 23.78 -394.65
BVPS 71.24 79.86 91.82 103.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 544.74 471.75 15.47% 658.26 859.70 -23.43% 451.16 659.05 -31.54% 396.67 602.23 -34.13%
Expenses 444.51 451.75 -1.60% 549.29 741.80 -25.95% 463.41 553.29 -16.24% 404.14 524.99 -23.02%
EBITDA 100.22 19.99 401.35% 108.97 117.90 -7.57% -12.25 105.76 - -7.47 77.23 -
EBIDTM 18.40% 4.24% 16.55% 13.71% -2.72% 16.05% -1.88% 12.82%
Other Income 3.66 3.00 22.00% 4.44 24.69 -82.02% 3.04 4.04 -24.75% 3.51 5.25 -33.14%
Interest 11.09 3.71 198.92% 9.22 3.86 138.86% 5.21 2.89 80.28% 1.73 3.55 -51.27%
Depreciation 52.46 39.35 33.32% 49.86 22.32 123.39% 52.29 19.99 161.58% 46.64 20.12 131.81%
PBT 40.33 -20.07 - 54.33 116.42 -53.33% -66.70 86.92 - -52.32 58.81 -
Tax 16.14 -6.94 - 17.48 42.95 -59.30% -22.39 30.51 - -14.45 22.08 -
PAT 24.19 -13.13 - 36.85 73.46 -49.84% -44.31 56.41 - -37.87 36.73 -
PATM 4.44% -2.78% 5.60% 8.55% -9.82% 8.56% -9.55% 6.10%
EPS 0.60 -0.32 - 0.91 1.82 -50.00% -1.10 1.40 - -0.94 0.91 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 911.99 751.01 21.44% 1,052.09 913.53 15.17% 718.75 651.40 10.34% 641.55 585.26 9.62%
Expenses 683.78 634.88 7.70% 789.37 733.81 7.57% 614.53 502.65 22.26% 545.98 486.70 12.18%
EBITDA 228.21 116.13 96.51% 262.72 179.72 46.18% 104.22 148.76 -29.94% 95.57 98.56 -3.03%
EBIDTM 25.02% 15.46% 24.97% 19.67% 14.50% 22.84% 14.90% 16.84%
Other Income 1.79 1.38 29.71% 5.03 7.83 -35.76% 2.52 4.13 -38.98% 1.63 5.77 -71.75%
Interest 10.16 5.90 72.20% 8.81 4.15 112.29% 9.80 2.96 231.08% 7.11 3.25 118.77%
Depreciation 85.19 72.55 17.42% 87.50 42.26 107.05% 89.34 36.51 144.70% 82.53 36.02 129.12%
PBT 134.66 39.07 244.66% 171.44 141.14 21.47% 7.61 113.41 -93.29% 7.56 65.07 -88.38%
Tax 36.49 8.08 351.61% 48.32 53.47 -9.63% -1.44 39.89 - 1.89 24.40 -92.25%
PAT 98.16 30.99 216.75% 123.12 87.67 40.44% 9.04 73.52 -87.70% 5.67 40.67 -86.06%
PATM 10.76% 4.13% 11.70% 9.60% 1.26% 11.29% 0.88% 6.95%
EPS 2.44 0.77 216.88% 3.05 2.17 40.55% 0.22 1.82 -87.91% 0.14 1.01 -86.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,050.83 1,992.19 2,893.69 2,707.48 2,196.10 1,664.00 1,773.27 1,695.38 1,463.82 1,284.11 1,415.99 Net Sales Growth -20.90% -31.15% 6.88% 23.29% 31.98% -6.16% 4.59% 15.82% 13.99% -9.31% Cost Of Goods Sold 476.65 623.95 1,252.22 1,139.34 956.56 731.95 728.97 695.85 584.86 594.40 582.55 Gross Profit 1,574.18 1,368.24 1,641.47 1,568.14 1,239.55 932.05 1,044.30 999.53 878.96 689.71 833.44 GP Margin 76.76% 68.68% 56.73% 57.92% 56.44% 56.01% 58.89% 58.96% 60.05% 53.71% 58.86% Total Expenditure 1,861.35 1,882.98 2,499.75 2,395.28 1,964.24 1,423.02 1,487.60 1,387.16 1,138.93 1,104.05 1,250.74 Power & Fuel Cost - 330.57 266.23 238.23 187.81 134.01 167.50 135.39 107.81 89.48 94.55 % Of Sales - 16.59% 9.20% 8.80% 8.55% 8.05% 9.45% 7.99% 7.36% 6.97% 6.68% Employee Cost - 158.26 151.24 134.11 107.50 86.71 82.10 72.72 63.75 70.06 62.24 % Of Sales - 7.94% 5.23% 4.95% 4.90% 5.21% 4.63% 4.29% 4.36% 5.46% 4.40% Manufacturing Exp. - 143.97 156.97 160.80 117.47 78.01 71.02 68.66 53.71 51.36 56.65 % Of Sales - 7.23% 5.42% 5.94% 5.35% 4.69% 4.01% 4.05% 3.67% 4.00% 4.00% General & Admin Exp. - 35.85 54.04 78.31 42.89 10.86 14.66 9.32 14.91 26.61 20.32 % Of Sales - 1.80% 1.87% 2.89% 1.95% 0.65% 0.83% 0.55% 1.02% 2.07% 1.44% Selling & Distn. Exp. - 536.14 560.97 588.37 501.46 337.93 390.46 373.11 289.82 251.30 418.28 % Of Sales - 26.91% 19.39% 21.73% 22.83% 20.31% 22.02% 22.01% 19.80% 19.57% 29.54% Miscellaneous Exp. - 54.23 58.09 56.13 50.56 43.54 32.90 32.11 24.07 20.84 418.28 % Of Sales - 2.72% 2.01% 2.07% 2.30% 2.62% 1.86% 1.89% 1.64% 1.62% 1.14% EBITDA 189.47 109.21 393.94 312.20 231.86 240.98 285.67 308.22 324.89 180.06 165.25 EBITDA Margin 9.24% 5.48% 13.61% 11.53% 10.56% 14.48% 16.11% 18.18% 22.19% 14.02% 11.67% Other Income 14.65 14.02 39.70 26.68 23.03 21.16 28.21 39.51 3.85 2.54 0.94 Interest 27.25 19.87 12.95 12.51 12.36 12.56 19.56 20.88 43.43 56.15 49.13 Depreciation 201.25 188.14 81.75 77.52 72.15 47.73 43.32 46.49 57.45 40.35 60.64 PBT -24.36 -84.77 338.94 248.84 170.38 201.85 251.00 280.37 227.84 86.09 56.41 Tax -3.22 -26.31 118.24 84.82 -5.95 15.27 32.29 24.48 17.06 6.07 -0.44 Tax Rate 13.22% 31.04% 34.89% 34.09% -3.49% 8.85% 12.86% 8.73% 7.49% 7.05% -0.79% PAT -21.14 -58.47 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 PAT before Minority Interest -21.14 -58.47 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 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 -1.03% -2.93% 7.63% 6.06% 8.03% 9.45% 12.33% 15.09% 14.40% 6.23% 3.98% PAT Growth -113.77% - 34.56% -6.98% 12.11% -28.09% -14.53% 21.40% 163.41% 42.13% EPS -0.52 -1.45 5.46 4.06 4.36 3.89 5.41 6.33 5.21 1.98 1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,324.38 3,163.39 2,910.67 2,704.85 2,221.82 1,719.93 1,843.15 1,831.04 1,614.53 1,527.80 1,715.03 Net Sales Growth 14.59% 8.68% 7.61% 21.74% 29.18% -6.69% 0.66% 13.41% 5.68% -10.92% Cost Of Goods Sold 465.59 511.36 463.15 328.80 571.05 403.24 401.89 436.74 302.46 341.52 347.27 Gross Profit 2,858.79 2,652.03 2,447.52 2,376.05 1,650.77 1,316.69 1,441.25 1,394.30 1,312.07 1,186.28 1,367.76 GP Margin 85.99% 83.84% 84.09% 87.84% 74.30% 76.55% 78.19% 76.15% 81.27% 77.65% 79.75% Total Expenditure 2,633.66 2,584.91 2,354.35 2,236.45 1,876.57 1,387.33 1,448.92 1,381.88 1,093.18 1,119.60 1,315.64 Power & Fuel Cost - 528.79 555.10 540.65 416.90 338.40 360.25 258.73 216.04 191.59 215.45 % Of Sales - 16.72% 19.07% 19.99% 18.76% 19.68% 19.55% 14.13% 13.38% 12.54% 12.56% Employee Cost - 247.46 214.79 196.93 159.35 131.33 126.56 116.41 107.36 118.61 107.80 % Of Sales - 7.82% 7.38% 7.28% 7.17% 7.64% 6.87% 6.36% 6.65% 7.76% 6.29% Manufacturing Exp. - 247.46 201.79 201.74 140.29 93.80 91.08 100.28 77.89 81.52 90.10 % Of Sales - 7.82% 6.93% 7.46% 6.31% 5.45% 4.94% 5.48% 4.82% 5.34% 5.25% General & Admin Exp. - 42.84 46.01 54.18 39.29 17.22 19.50 17.48 21.04 39.34 29.29 % Of Sales - 1.35% 1.58% 2.00% 1.77% 1.00% 1.06% 0.95% 1.30% 2.57% 1.71% Selling & Distn. Exp. - 921.51 813.07 854.66 492.23 351.00 403.09 405.82 331.14 312.65 499.56 % Of Sales - 29.13% 27.93% 31.60% 22.15% 20.41% 21.87% 22.16% 20.51% 20.46% 29.13% Miscellaneous Exp. - 85.49 60.43 59.50 57.46 52.34 46.55 46.42 37.24 34.37 499.56 % Of Sales - 2.70% 2.08% 2.20% 2.59% 3.04% 2.53% 2.54% 2.31% 2.25% 1.53% EBITDA 690.72 578.48 556.32 468.40 345.25 332.60 394.23 449.16 521.35 408.20 399.39 EBITDA Margin 20.78% 18.29% 19.11% 17.32% 15.54% 19.34% 21.39% 24.53% 32.29% 26.72% 23.29% Other Income 10.97 10.72 26.47 52.08 33.37 28.22 29.58 5.47 4.39 2.57 1.30 Interest 35.88 31.62 12.60 9.70 13.34 6.99 9.34 14.38 52.46 78.06 83.37 Depreciation 344.56 331.91 146.60 131.11 121.63 89.99 92.95 105.64 120.69 117.91 171.49 PBT 321.27 225.67 423.58 379.67 243.65 263.84 321.52 334.61 352.59 214.80 145.83 Tax 85.26 56.85 128.47 132.06 -3.12 12.13 34.21 29.64 16.41 13.90 5.96 Tax Rate 26.54% 25.19% 30.33% 34.78% -1.28% 6.09% 10.64% 8.86% 4.65% 6.47% 4.10% PAT 235.99 169.00 295.11 247.60 246.77 187.13 285.55 298.78 330.66 194.72 134.03 PAT before Minority Interest 236.41 168.82 295.11 247.60 246.77 187.13 287.30 304.97 336.18 200.90 139.34 Minority Interest 0.42 0.18 0.00 0.00 0.00 0.00 -1.75 -6.19 -5.52 -6.18 -5.31 PAT Margin 7.10% 5.34% 10.14% 9.15% 11.11% 10.88% 15.49% 16.32% 20.48% 12.75% 7.82% PAT Growth 1.35% -42.73% 19.19% 0.34% 31.87% -34.47% -4.43% -9.64% 69.81% 45.28% EPS 5.84 4.18 7.30 6.13 6.11 4.63 7.06 7.39 8.18 4.82 3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,624.47 1,683.08 1,463.70 1,299.37 1,275.38 1,118.06 1,051.29 838.41 627.76 571.99 Share Capital 40.42 40.42 40.42 40.42 41.24 41.24 41.92 41.92 41.92 41.92 Total Reserves 1,584.06 1,642.66 1,423.28 1,258.95 1,234.14 1,076.81 1,009.36 796.49 585.84 530.07 Non-Current Liabilities 260.79 -38.23 -142.01 86.75 61.68 124.60 117.05 248.71 377.98 362.76 Secured Loans 117.86 0.00 0.00 0.00 0.00 0.01 0.29 75.16 166.05 131.09 Unsecured Loans 263.95 56.18 29.13 72.18 115.33 142.84 151.12 206.27 199.24 154.65 Long Term Provisions 13.78 9.83 5.80 76.07 3.27 45.55 31.66 13.39 13.10 1.60 Current Liabilities 686.88 669.69 622.29 402.89 395.20 245.67 348.94 546.63 511.40 559.06 Trade Payables 183.02 204.43 268.49 223.17 195.13 95.12 94.50 158.43 74.14 147.47 Other Current Liabilities 468.43 424.13 342.60 145.45 160.11 142.24 133.82 206.79 196.88 182.34 Short Term Borrowings 34.58 36.30 8.47 4.05 6.86 5.13 5.23 101.12 209.98 228.06 Short Term Provisions 0.85 4.83 2.73 30.22 33.10 3.18 115.39 80.29 30.40 1.19 Total Liabilities 2,572.14 2,314.54 1,943.98 1,789.01 1,732.26 1,488.33 1,517.28 1,633.75 1,517.14 1,493.81 Net Block 1,528.17 487.61 499.07 494.59 435.43 274.24 256.27 273.70 285.51 263.45 Gross Block 2,174.23 949.35 883.83 800.81 671.56 462.30 398.97 374.11 332.17 577.00 Accumulated Depreciation 646.06 461.74 384.76 306.22 236.14 188.06 142.70 100.41 46.66 313.56 Non Current Assets 2,106.85 1,969.54 1,346.13 1,149.37 869.84 827.92 640.31 581.68 619.72 736.82 Capital Work in Progress 94.27 1,006.82 360.14 57.48 109.75 223.08 60.52 26.40 46.24 40.72 Non Current Investment 339.75 339.44 346.72 408.05 279.16 238.80 238.95 238.84 238.85 238.78 Long Term Loans & Adv. 144.10 135.35 140.20 133.31 45.50 91.79 84.58 42.74 49.11 124.64 Other Non Current Assets 0.56 0.32 0.00 55.93 0.00 0.00 0.00 0.00 0.00 69.22 Current Assets 465.29 345.00 597.85 639.63 862.43 660.42 876.97 1,052.07 897.43 756.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.59 118.56 168.26 96.28 94.87 84.26 80.05 122.27 62.03 85.06 Sundry Debtors 125.30 111.89 97.56 128.78 131.09 106.93 127.94 127.10 123.27 347.37 Cash & Bank 40.56 33.38 207.54 236.33 365.91 262.21 194.17 7.57 12.59 8.06 Other Current Assets 118.84 32.78 28.03 95.01 270.55 207.01 474.80 795.14 699.53 316.49 Short Term Loans & Adv. 72.49 48.38 96.46 83.24 108.41 57.81 176.65 209.50 86.73 52.77 Net Current Assets -221.59 -324.70 -24.45 236.75 467.23 414.74 528.03 505.44 386.03 197.93 Total Assets 2,572.14 2,314.54 1,943.98 1,789.00 1,732.27 1,488.34 1,517.28 1,633.75 1,517.15 1,493.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,879.19 2,710.12 2,416.38 2,168.43 2,074.16 1,857.13 1,723.66 1,476.35 1,145.97 1,055.34 Share Capital 40.42 40.42 40.42 40.42 41.24 41.24 41.92 41.92 41.92 41.92 Total Reserves 2,838.78 2,669.70 2,375.96 2,128.02 2,032.92 1,815.88 1,681.74 1,434.43 1,104.05 1,013.42 Non-Current Liabilities 88.66 -127.82 -269.02 -88.85 -106.38 -109.12 -77.60 141.78 403.11 491.88 Secured Loans 292.73 72.10 0.00 0.00 0.19 0.74 1.76 122.50 298.08 361.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.30 73.45 22.57 Long Term Provisions 18.56 13.18 7.73 92.55 63.37 57.27 79.37 67.76 39.03 2.68 Current Liabilities 896.16 779.99 695.01 426.48 368.35 303.68 543.81 755.48 786.59 865.63 Trade Payables 232.54 218.66 277.46 212.45 98.48 95.78 125.41 188.94 93.78 140.39 Other Current Liabilities 583.13 497.33 388.38 177.95 221.02 193.10 200.85 322.61 327.54 359.02 Short Term Borrowings 76.06 57.73 26.10 5.19 14.57 10.37 49.57 132.92 300.65 364.75 Short Term Provisions 4.43 6.28 3.07 30.88 34.28 4.42 167.98 111.01 64.62 1.48 Total Liabilities 3,863.76 3,362.29 2,842.37 2,506.06 2,336.13 2,121.74 2,258.17 2,435.72 2,392.27 2,465.89 Net Block 2,420.54 1,415.93 890.94 923.47 822.97 696.13 722.32 784.74 863.23 919.14 Gross Block 3,695.75 2,367.23 1,705.13 1,607.25 1,385.58 1,167.05 1,096.09 1,055.62 1,004.34 1,673.81 Accumulated Depreciation 1,275.21 951.30 814.19 683.77 562.62 470.92 373.77 270.89 141.11 754.68 Non Current Assets 2,829.10 2,596.59 1,844.93 1,514.45 1,084.61 1,062.28 953.96 942.28 1,016.17 1,414.78 Capital Work in Progress 219.89 1,021.60 550.62 109.06 126.61 237.55 74.31 35.74 54.87 48.97 Non Current Investment 2.02 1.99 172.55 167.27 1.66 1.58 1.73 1.44 1.45 1.53 Long Term Loans & Adv. 184.02 156.31 183.64 196.33 131.61 126.76 153.58 120.08 96.34 232.40 Other Non Current Assets 2.63 0.77 47.18 118.32 1.77 0.26 2.02 0.28 0.28 212.74 Current Assets 1,034.66 765.70 997.43 991.61 1,251.51 1,059.46 1,304.22 1,493.44 1,376.10 1,051.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 446.35 334.96 374.11 195.30 234.68 256.91 277.19 294.60 161.22 209.16 Sundry Debtors 199.54 150.78 104.69 128.75 131.73 122.22 143.76 146.47 137.78 448.80 Cash & Bank 52.43 97.34 311.76 384.67 471.72 283.83 211.31 19.78 20.08 23.76 Other Current Assets 336.34 18.13 47.90 141.81 413.38 396.50 671.95 1,032.59 1,057.02 369.39 Short Term Loans & Adv. 154.56 164.49 158.96 141.08 170.43 109.58 259.94 287.52 151.08 73.34 Net Current Assets 138.50 -14.30 302.42 565.14 883.16 755.77 760.41 737.96 589.51 185.48 Total Assets 3,863.76 3,362.29 2,842.36 2,506.06 2,336.12 2,121.74 2,258.18 2,435.72 2,392.27 2,465.89

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 18.55 407.44 326.20 259.91 272.45 452.97 501.74 246.51 84.73 -43.07 PBT -84.77 338.94 248.84 170.38 172.54 251.00 280.37 227.84 86.09 55.86 Adjustment 207.35 58.70 66.95 61.66 40.26 35.04 28.11 99.64 94.59 108.62 Changes in Working Capital -92.49 67.13 55.35 52.38 84.65 207.93 239.02 -38.47 -84.90 -218.55 Cash after chg. in Working capital 30.08 464.77 371.14 284.41 297.45 493.97 547.49 289.01 95.78 -54.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.53 -57.33 -44.94 -24.50 -25.00 -41.00 -45.75 -42.50 -11.05 11.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -325.21 -531.40 -162.18 -80.43 -235.15 -114.58 -140.57 -18.04 -76.01 -33.15 Net Fixed Assets -312.33 -712.20 -385.68 -76.98 -95.93 -225.89 -58.98 -22.10 239.31 -56.81 Net Investments -0.31 7.28 61.33 -128.89 -40.36 0.15 -0.11 0.01 -0.07 0.00 Others -12.57 173.52 162.17 125.44 -98.86 111.16 -81.48 4.05 -315.25 23.66 Cash from Financing Activity 306.52 36.16 -52.38 -210.69 -38.35 -179.93 -289.82 -230.88 -7.99 72.68 Net Cash Inflow / Outflow -0.15 -87.81 111.64 -31.21 -1.04 158.47 71.36 -2.40 0.74 -3.54 Opening Cash & Equivalents 28.61 116.41 4.77 35.99 37.03 77.77 6.42 8.82 8.08 11.41 Closing Cash & Equivalent 28.46 28.61 116.41 4.77 35.99 236.24 77.77 6.42 8.82 7.87

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 296.47 489.75 358.44 417.07 350.02 482.96 616.50 420.62 300.05 97.03 PBT 225.67 423.58 379.67 243.65 199.26 321.52 334.61 352.59 214.80 145.30 Adjustment 362.32 138.33 93.92 101.94 73.60 73.77 114.98 168.96 185.61 252.82 Changes in Working Capital -222.57 4.08 -47.44 106.48 107.51 138.17 226.11 -34.54 -72.16 -272.64 Cash after chg. in Working capital 365.42 565.98 426.15 452.07 380.37 533.46 675.70 487.02 328.25 125.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.94 -76.24 -67.71 -35.00 -30.35 -50.50 -59.20 -66.40 -28.20 -28.45 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 -528.55 -650.06 -254.89 -288.85 -333.04 -135.55 -192.62 -25.34 -89.40 -79.21 Net Fixed Assets -312.33 -712.20 -385.68 -76.98 -95.93 -225.89 -58.98 -22.10 239.31 -56.81 Net Investments -0.31 7.28 61.33 -128.89 -40.36 0.15 -0.11 0.01 -0.07 0.00 Others -215.91 54.86 69.46 -82.98 -196.75 90.19 -133.53 -3.25 -328.64 -22.40 Cash from Financing Activity 224.14 86.48 10.00 -175.63 -3.35 -201.27 -347.60 -392.92 -218.14 -13.99 Net Cash Inflow / Outflow -7.94 -73.84 113.55 -47.41 13.63 146.14 76.28 2.35 -7.49 3.83 Opening Cash & Equivalents 47.79 121.62 8.08 55.48 41.85 94.91 18.64 16.28 23.77 19.74 Closing Cash & Equivalent 39.85 47.79 121.62 8.08 55.48 241.06 94.91 18.64 16.28 23.57

Financial Ratios

Consolidated /

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.) 40.19 41.64 36.21 32.15 30.92 27.11 25.08 20.00 14.97 13.64 ROA -2.39% 10.37% 8.79% 10.01% 9.77% 14.55% 16.24% 13.38% 5.32% 4.09% ROE -3.54% 14.03% 11.87% 13.70% 13.14% 20.16% 27.08% 28.75% 13.34% 10.35% ROCE -3.40% 21.48% 18.17% 13.18% 13.90% 21.87% 24.35% 21.56% 11.88% 9.94% Fixed Asset Turnover 1.41 3.49 3.52 3.26 3.19 4.46 4.39 4.20 2.95 2.61 Receivable days 19.70 11.94 13.94 19.78 24.04 22.30 27.45 30.80 63.95 70.64 Inventory Days 24.85 16.35 16.29 14.55 18.09 15.60 21.78 22.67 19.99 16.91 Payable days 113.33 68.92 78.75 79.81 72.37 23.21 33.40 36.73 36.82 35.51 Cash Conversion Cycle -68.77 -40.63 -48.52 -45.47 -30.23 14.69 15.84 16.74 47.11 52.04 Total Debt/Equity 0.26 0.05 0.03 0.06 0.10 0.13 0.15 0.51 0.99 1.00 Interest Cover -3.27 27.17 20.89 14.78 14.74 13.83 14.43 6.25 2.53 2.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.24 67.05 59.78 53.65 50.29 45.03 41.11 35.22 27.34 25.17 ROA 4.67% 9.51% 9.26% 10.19% 8.40% 13.12% 12.99% 13.93% 8.27% 5.99% ROE 6.04% 11.51% 10.80% 11.63% 9.52% 16.05% 19.06% 25.64% 18.25% 14.10% ROCE 8.42% 16.51% 16.87% 12.06% 10.42% 18.04% 18.83% 21.01% 14.86% 12.04% Fixed Asset Turnover 1.16 1.58 1.79 1.62 1.46 1.76 1.70 1.58 1.16 1.07 Receivable days 18.12 14.46 14.39 19.62 24.88 24.36 28.93 31.84 68.98 78.51 Inventory Days 40.42 40.13 35.10 32.38 48.16 48.92 56.99 51.06 43.56 32.94 Payable days 161.03 195.49 271.93 99.37 87.92 27.19 40.56 44.82 36.26 27.36 Cash Conversion Cycle -102.49 -140.90 -222.44 -47.37 -14.87 46.10 45.36 38.08 76.28 84.09 Total Debt/Equity 0.14 0.05 0.01 0.00 0.01 0.01 0.04 0.29 0.70 0.89 Interest Cover 8.14 34.61 40.16 19.26 29.51 35.43 24.27 7.72 3.75 2.74

Top Investors:

ultratech cement limited

mahabir prasad agarwal

mahabir prasad agarwal

sbi flexicap fund

subham capital private limited

brij bhusan agarwal & sons

mahabir prasad agarwal & sons

abu dhabi investment authority - monsoon

Annual Reports:

News Update:

Star Cement - Quarterly Results
8th Aug 2025, 13:18 PM

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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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