Star Cement, 540575, STARCEMENT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,653.50
23.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,143.06
N/A
2.81

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

19.24
24.00
29.80

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.55
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.15
12.18
13.92

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 4.18 9.11 10.49 11.71
P/E Ratio 51.25 23.51 20.42 18.29
Revenue 2987.8 3736.13 4167.4 4655.2
EBITDA 578.64 887.83 984.89 1092.86
Net Income 169 370.46 426.25 475.45
ROA 4.38 10.14 10.4 10.66
P/B Ratio 3.01 2.68 2.37 2.12
ROE 6.05 12.06 12.36 12.24
FCFF -306.21 85.34 70.93 -81.3
FCFF Yield -3.35 0.93 0.78 -0.89
Net Debt 350.33 311.4 256.05 358.14
BVPS 71.24 80.06 90.4 101.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 531.83 451.16 17.88% 521.67 396.67 31.51% 544.74 471.75 15.47% 658.26 859.70 -23.43%
Expenses 432.09 463.41 -6.76% 434.37 404.14 7.48% 444.51 451.75 -1.60% 549.29 741.80 -25.95%
EBITDA 99.74 -12.25 - 87.30 -7.47 - 100.22 19.99 401.35% 108.97 117.90 -7.57%
EBIDTM 18.75% -2.72% 16.73% -1.88% 18.40% 4.24% 16.55% 13.71%
Other Income 4.34 3.04 42.76% 5.05 3.51 43.87% 3.66 3.00 22.00% 4.44 24.69 -82.02%
Interest 10.17 5.21 95.20% 12.65 1.73 631.21% 11.09 3.71 198.92% 9.22 3.86 138.86%
Depreciation 55.62 52.29 6.37% 55.17 46.64 18.29% 52.46 39.35 33.32% 49.86 22.32 123.39%
PBT 35.48 -66.70 - 24.53 -52.32 - 40.33 -20.07 - 54.33 116.42 -53.33%
Tax 12.37 -22.39 - 9.18 -14.45 - 16.14 -6.94 - 17.48 42.95 -59.30%
PAT 23.11 -44.31 - 15.35 -37.87 - 24.19 -13.13 - 36.85 73.46 -49.84%
PATM 4.35% -9.82% 2.94% -9.55% 4.44% -2.78% 5.60% 8.55%
EPS 0.57 -1.10 - 0.38 -0.94 - 0.60 -0.32 - 0.91 1.82 -50.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 880.00 718.75 22.43% 810.94 641.55 26.40% 911.99 751.01 21.44% 1,052.09 913.53 15.17%
Expenses 677.51 614.53 10.25% 620.77 545.98 13.70% 683.78 634.88 7.70% 789.37 733.81 7.57%
EBITDA 202.50 104.22 94.30% 190.16 95.57 98.97% 228.21 116.13 96.51% 262.72 179.72 46.18%
EBIDTM 23.01% 14.50% 23.45% 14.90% 25.02% 15.46% 24.97% 19.67%
Other Income 4.88 2.52 93.65% 3.48 1.63 113.50% 1.79 1.38 29.71% 5.03 7.83 -35.76%
Interest 12.15 9.80 23.98% 11.06 7.11 55.56% 10.16 5.90 72.20% 8.81 4.15 112.29%
Depreciation 91.18 89.34 2.06% 90.22 82.53 9.32% 85.19 72.55 17.42% 87.50 42.26 107.05%
PBT 98.52 7.61 1,194.61% 92.35 7.56 1,121.56% 134.66 39.07 244.66% 171.44 141.14 21.47%
Tax 24.32 -1.44 - 21.29 1.89 1,026.46% 36.49 8.08 351.61% 48.32 53.47 -9.63%
PAT 74.20 9.04 720.80% 71.06 5.67 1,153.26% 98.16 30.99 216.75% 123.12 87.67 40.44%
PATM 8.43% 1.26% 8.76% 0.88% 10.76% 4.13% 11.70% 9.60%
EPS 1.85 0.22 740.91% 1.78 0.14 1,171.43% 2.44 0.77 216.88% 3.05 2.17 40.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,256.50 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 3.54% -31.15% 6.88% 23.29% 31.98% -6.16% 4.59% 15.82% 13.99% -9.31% Cost Of Goods Sold 322.16 623.95 1,252.22 1,139.34 956.56 731.95 728.97 695.85 584.86 594.40 582.55 Gross Profit 1,934.34 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 85.72% 68.68% 56.73% 57.92% 56.44% 56.01% 58.89% 58.96% 60.05% 53.71% 58.86% Total Expenditure 1,860.26 1,882.98 2,499.75 2,395.28 1,964.24 1,423.02 1,487.60 1,387.16 1,138.94 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 24.08 20.84 418.28 % Of Sales - 2.72% 2.01% 2.07% 2.30% 2.62% 1.86% 1.89% 1.65% 1.62% 1.14% EBITDA 396.23 109.21 393.94 312.20 231.86 240.98 285.67 308.22 324.88 180.06 165.25 EBITDA Margin 17.56% 5.48% 13.61% 11.53% 10.56% 14.48% 16.11% 18.18% 22.19% 14.02% 11.67% Other Income 17.49 14.02 39.70 26.68 23.03 21.16 28.21 39.51 3.86 2.54 0.94 Interest 43.13 19.87 12.95 12.51 12.36 12.56 19.56 20.88 43.43 56.15 49.13 Depreciation 213.11 188.14 81.75 77.52 72.15 47.73 43.32 46.49 57.45 40.35 60.64 PBT 154.67 -84.77 338.94 248.84 170.38 201.85 251.00 280.37 227.84 86.09 56.41 Tax 55.17 -26.31 118.24 84.82 -5.95 15.27 32.29 24.48 17.06 6.07 -0.44 Tax Rate 35.67% 31.04% 34.89% 34.09% -3.49% 8.85% 12.86% 8.73% 7.49% 7.05% -0.79% PAT 99.50 -58.47 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 PAT before Minority Interest 99.50 -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 4.41% -2.93% 7.63% 6.06% 8.03% 9.45% 12.33% 15.09% 14.40% 6.23% 3.98% PAT Growth 555.38% - 34.56% -6.98% 12.11% -28.09% -14.53% 21.40% 163.41% 42.13% EPS 2.46 -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 3,655.02 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 20.83% 8.68% 7.61% 21.74% 29.18% -6.69% 0.66% 13.41% 5.68% -10.92% Cost Of Goods Sold 427.84 511.36 463.15 328.80 571.05 403.24 401.89 436.74 302.46 341.52 347.27 Gross Profit 3,227.18 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 88.29% 83.84% 84.09% 87.84% 74.30% 76.55% 78.19% 76.15% 81.27% 77.65% 79.75% Total Expenditure 2,771.43 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 883.59 578.48 556.32 468.40 345.25 332.60 394.23 449.16 521.35 408.20 399.39 EBITDA Margin 24.17% 18.29% 19.11% 17.32% 15.54% 19.34% 21.39% 24.53% 32.29% 26.72% 23.29% Other Income 15.18 10.72 26.47 52.08 33.37 28.22 29.58 5.47 4.39 2.57 1.30 Interest 42.18 31.62 12.60 9.70 13.34 6.99 9.34 14.38 52.46 78.06 83.37 Depreciation 354.09 331.91 146.60 131.11 121.63 89.99 92.95 105.64 120.69 117.91 171.49 PBT 496.97 225.67 423.58 379.67 243.65 263.84 321.52 334.61 352.59 214.80 145.83 Tax 130.42 56.85 128.47 132.06 -3.12 12.13 34.21 29.64 16.41 13.90 5.96 Tax Rate 26.24% 25.19% 30.33% 34.78% -1.28% 6.09% 10.64% 8.86% 4.65% 6.47% 4.10% PAT 366.54 169.00 295.11 247.60 246.77 187.13 285.55 298.78 330.66 194.72 134.03 PAT before Minority Interest 368.49 168.82 295.11 247.60 246.77 187.13 287.30 304.97 336.18 200.90 139.34 Minority Interest 1.95 0.18 0.00 0.00 0.00 0.00 -1.75 -6.19 -5.52 -6.18 -5.31 PAT Margin 10.03% 5.34% 10.14% 9.15% 11.11% 10.88% 15.49% 16.32% 20.48% 12.75% 7.82% PAT Growth 174.83% -42.73% 19.19% 0.34% 31.87% -34.47% -4.43% -9.64% 69.81% 45.28% EPS 9.07 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

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 49.11 193.38 Other Non Current Assets 0.56 0.32 0.00 55.93 0.00 0.00 0.00 0.00 0.00 0.48 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 33.38 207.52 236.32 365.91 262.21 194.17 7.57 12.59 8.06 Other Current Assets 118.84 32.78 28.05 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 86.73 315.00 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 1,084.62 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 96.34 444.60 Other Non Current Assets 2.63 0.77 47.18 118.32 1.77 0.27 2.02 0.29 0.29 0.55 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 97.34 311.74 384.67 471.72 283.83 211.31 19.78 20.08 23.76 Other Current Assets 336.34 18.13 47.92 141.82 413.39 396.50 671.95 1,032.59 1,057.02 369.38 Short Term Loans & Adv. 154.56 164.49 158.96 141.08 170.43 109.58 259.94 287.52 151.08 366.37 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 2,336.13 2,121.74 2,258.18 2,435.72 2,392.27 2,465.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -34.30 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 1.15 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

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

sbi flexicap fund

subham capital private limited

brij bhusan agarwal & sons

mahabir prasad agarwal & sons

abu dhabi investment authority - monsoon

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Star Cement’s arm starts commercial production at new Grinding Unit in Assam
20th Feb 2026, 12:41 PM

The new Grinding Unit has a capacity of 2.0 MTPA
Read More
Star Cement - Quarterly Results
7th Feb 2026, 00:00 AM

Read More

Star Cement Ltd.

Cement

BSE: 540575 | NSE: STARCEMENT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Star Cement Ltd.

Cement

BSE: 540575 | NSE: STARCEMENT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: