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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,184.65
22.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,490.49
0.49%
2.56

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

20.78
23.84
29.80

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.60
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
12.09
13.91

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 52 -2 7.77 9.26
P/E Ratio 3.88 -100.98 25.99 21.81
Revenue 21.63 19.37 17.9 3744.92
EBITDA 4191.52 4656.89 5373.93 897.1
Net Income 955.72 1081.87 1214.17 375.92
ROA 385.71 433.01 477.37 10.14
P/B Ratio 0.29 0.17 0.48 2.51
ROE 2.34 2.08 1.91 12.18
FCFF 11.65 11.88 11.18 154.58
FCFF Yield 81.74 -323.07 528.81 1.74
Net Debt 0.92 -3.63 5.94 289.15
BVPS 699.73 1175.57 424.1 80.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 576.31 544.74 5.80% 785.39 658.26 19.31% 531.83 451.16 17.88% 521.67 396.67 31.51%
Expenses 492.96 444.51 10.90% 626.52 549.29 14.06% 432.09 463.41 -6.76% 434.37 404.14 7.48%
EBITDA 83.35 100.22 -16.83% 158.88 108.97 45.80% 99.74 -12.25 - 87.30 -7.47 -
EBIDTM 14.46% 18.40% 20.23% 16.55% 18.75% -2.72% 16.73% -1.88%
Other Income 9.00 3.66 145.90% 10.04 4.44 126.13% 4.34 3.04 42.76% 5.05 3.51 43.87%
Interest 10.28 11.09 -7.30% 10.90 9.22 18.22% 10.17 5.21 95.20% 12.65 1.73 631.21%
Depreciation 47.76 52.46 -8.96% 55.66 49.86 11.63% 55.62 52.29 6.37% 55.17 46.64 18.29%
PBT 34.31 40.33 -14.93% 98.54 54.33 81.37% 35.48 -66.70 - 24.53 -52.32 -
Tax 10.56 16.14 -34.57% 30.93 17.48 76.95% 12.37 -22.39 - 9.18 -14.45 -
PAT 23.76 24.19 -1.78% 67.61 36.85 83.47% 23.11 -44.31 - 15.35 -37.87 -
PATM 4.12% 4.44% 8.61% 5.60% 4.35% -9.82% 2.94% -9.55%
EPS 0.59 0.60 -1.67% 1.67 0.91 83.52% 0.57 -1.10 - 0.38 -0.94 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 942.89 911.99 3.39% 1,173.55 1,052.09 11.54% 880.00 718.75 22.43% 810.94 641.55 26.40%
Expenses 748.40 683.78 9.45% 858.48 789.37 8.76% 677.51 614.53 10.25% 620.77 545.98 13.70%
EBITDA 194.49 228.21 -14.78% 315.07 262.72 19.93% 202.50 104.22 94.30% 190.16 95.57 98.97%
EBIDTM 20.63% 25.02% 26.85% 24.97% 23.01% 14.50% 23.45% 14.90%
Other Income 8.21 1.79 358.66% 9.12 5.03 81.31% 4.88 2.52 93.65% 3.48 1.63 113.50%
Interest 13.76 10.16 35.43% 12.93 8.81 46.77% 12.15 9.80 23.98% 11.06 7.11 55.56%
Depreciation 91.42 85.19 7.31% 98.69 87.50 12.79% 91.18 89.34 2.06% 90.22 82.53 9.32%
PBT 97.52 134.66 -27.58% 206.77 171.44 20.61% 98.52 7.61 1,194.61% 92.35 7.56 1,121.56%
Tax 23.61 36.49 -35.30% 59.74 48.32 23.63% 24.32 -1.44 - 21.29 1.89 1,026.46%
PAT 73.91 98.16 -24.70% 147.03 123.12 19.42% 74.20 9.04 720.80% 71.06 5.67 1,153.26%
PATM 7.84% 10.76% 12.53% 11.70% 8.43% 1.26% 8.76% 0.88%
EPS 1.85 2.44 -24.18% 3.66 3.05 20.00% 1.85 0.22 740.91% 1.78 0.14 1,171.43%

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 2,415.20 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 17.77% -31.15% 6.88% 23.29% 31.98% -6.16% 4.59% 15.82% 13.99% -9.31% Cost Of Goods Sold 436.59 623.95 1,252.22 1,139.34 956.56 731.95 728.97 695.85 584.86 594.40 582.55 Gross Profit 1,978.61 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 81.92% 68.68% 56.73% 57.92% 56.44% 56.01% 58.89% 58.96% 60.05% 53.71% 58.86% Total Expenditure 1,985.94 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 429.27 109.21 393.94 312.20 231.86 240.98 285.67 308.22 324.88 180.06 165.25 EBITDA Margin 17.77% 5.48% 13.61% 11.53% 10.56% 14.48% 16.11% 18.18% 22.19% 14.02% 11.67% Other Income 28.43 14.02 39.70 26.68 23.03 21.16 28.21 39.51 3.86 2.54 0.94 Interest 44.00 19.87 12.95 12.51 12.36 12.56 19.56 20.88 43.43 56.15 49.13 Depreciation 214.21 188.14 81.75 77.52 72.15 47.73 43.32 46.49 57.45 40.35 60.64 PBT 192.86 -84.77 338.94 248.84 170.38 201.85 251.00 280.37 227.84 86.09 56.41 Tax 63.04 -26.31 118.24 84.82 -5.95 15.27 32.29 24.48 17.06 6.07 -0.44 Tax Rate 32.69% 31.04% 34.89% 34.09% -3.49% 8.85% 12.86% 8.73% 7.49% 7.05% -0.79% PAT 129.83 -58.47 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 PAT before Minority Interest 129.83 -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 5.38% -2.93% 7.63% 6.06% 8.03% 9.45% 12.33% 15.09% 14.40% 6.23% 3.98% PAT Growth 714.14% - 34.56% -6.98% 12.11% -28.09% -14.53% 21.40% 163.41% 42.13% EPS 3.21 -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 3,807.38 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 14.53% 8.68% 7.61% 21.74% 29.18% -6.69% 0.66% 13.41% 5.68% -10.92% Cost Of Goods Sold 521.28 511.36 463.15 328.80 571.05 403.24 401.89 436.74 302.46 341.52 347.27 Gross Profit 3,286.10 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 86.31% 83.84% 84.09% 87.84% 74.30% 76.55% 78.19% 76.15% 81.27% 77.65% 79.75% Total Expenditure 2,905.16 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 902.22 578.48 556.32 468.40 345.25 332.60 394.23 449.16 521.35 408.20 399.39 EBITDA Margin 23.70% 18.29% 19.11% 17.32% 15.54% 19.34% 21.39% 24.53% 32.29% 26.72% 23.29% Other Income 25.69 10.72 26.47 52.08 33.37 28.22 29.58 5.47 4.39 2.57 1.30 Interest 49.90 31.62 12.60 9.70 13.34 6.99 9.34 14.38 52.46 78.06 83.37 Depreciation 371.51 331.91 146.60 131.11 121.63 89.99 92.95 105.64 120.69 117.91 171.49 PBT 495.16 225.67 423.58 379.67 243.65 263.84 321.52 334.61 352.59 214.80 145.83 Tax 128.96 56.85 128.47 132.06 -3.12 12.13 34.21 29.64 16.41 13.90 5.96 Tax Rate 26.04% 25.19% 30.33% 34.78% -1.28% 6.09% 10.64% 8.86% 4.65% 6.47% 4.10% PAT 366.20 169.00 295.11 247.60 246.77 187.13 285.55 298.78 330.66 194.72 134.03 PAT before Minority Interest 369.69 168.82 295.11 247.60 246.77 187.13 287.30 304.97 336.18 200.90 139.34 Minority Interest 3.49 0.18 0.00 0.00 0.00 0.00 -1.75 -6.19 -5.52 -6.18 -5.31 PAT Margin 9.62% 5.34% 10.14% 9.15% 11.11% 10.88% 15.49% 16.32% 20.48% 12.75% 7.82% PAT Growth 55.18% -42.73% 19.19% 0.34% 31.87% -34.47% -4.43% -9.64% 69.81% 45.28% EPS 9.06 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

subham capital private limited

brij bhusan agarwal & sons

sbi flexicap fund

subham buildwell private limited

mahabir prasad agarwal & sons

abu dhabi investment authority - monsoon

llp

Annual Reports:

News Update:

Star Cement - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Star Cement declared as 'preferred bidder' for Boro Lakhindong mining lease
24th Jun 2026, 12:15 PM

The block is situated over an area of 123 hectares with estimated limestone resource of 207.822 million tonnes
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: