Srichakra Cement Financials
BSE: 518053
₹36.11
₹-1.41
(-3.76%)
As on 03-Sep-2026IST
Market cap
₹33 Cr
Revenue (TTM)
₹118 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
117.50
|
128.55
|
107.49
|
223.36
|
237.08
|
218.30
|
|
|
|
|
|
|
Total Income
|
128.99
|
132.12
|
110.77
|
227.62
|
248.68
|
227.81
|
|
|
|
|
|
|
Total Expenditure
|
145.49
|
154.05
|
152.37
|
223.89
|
236.91
|
200.05
|
|
|
|
|
|
|
EBITDA
|
-28.00
|
-25.50
|
-44.88
|
-0.53
|
0.17
|
18.25
|
|
|
|
|
|
|
Depreciation
|
10.80
|
10.78
|
12.47
|
10.61
|
10.16
|
10.11
|
|
|
|
|
|
|
EBIT
|
-38.80
|
-36.28
|
-57.35
|
-11.13
|
-9.99
|
8.14
|
|
|
|
|
|
|
Interest
|
3.11
|
3.08
|
4.43
|
3.07
|
9.62
|
8.53
|
|
|
|
|
|
|
Other Income
|
11.49
|
3.56
|
3.29
|
4.26
|
11.60
|
9.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.42
|
-35.70
|
-58.21
|
-9.95
|
-8.02
|
9.12
|
|
|
|
|
|
|
Provision for Tax
|
-14.35
|
-12.79
|
-1.38
|
0.71
|
-0.19
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
-16.07
|
-22.91
|
-56.83
|
-10.65
|
-7.83
|
8.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-33.71
|
-33.71
|
-11.34
|
45.43
|
56.19
|
64.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
71.94
|
54.76
|
70.78
|
54.21
|
88.33
|
88.86
|
|
|
|
|
|
|
Current Liabilities
|
94.83
|
94.83
|
76.79
|
64.48
|
67.02
|
39.18
|
|
|
|
|
|
|
Total Liabilities
|
133.05
|
133.05
|
140.82
|
167.35
|
215.44
|
196.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
96.28
|
90.44
|
102.38
|
111.56
|
159.50
|
147.18
|
|
|
|
|
|
|
Current Assets
|
25.33
|
25.44
|
33.85
|
52.55
|
52.04
|
45.29
|
|
|
|
|
|
|
Total Assets
|
133.05
|
133.05
|
140.82
|
167.35
|
215.44
|
196.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.45
|
63.26
|
44.19
|
76.52
|
69.48
|
|
|
|
|
|
|
Net Current Assets
|
-69.50
|
-69.39
|
-42.94
|
-11.93
|
-14.98
|
6.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
3.78
|
29.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.46
|
-15.30
|
64.30
|
2.70
|
1.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.45
|
-1.29
|
-9.36
|
-6.24
|
-5.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.22
|
15.71
|
-54.75
|
-1.50
|
1.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.21
|
-0.88
|
0.19
|
-5.03
|
-2.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.85
|
-25.45
|
-63.14
|
-11.83
|
-8.70
|
9.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
-17.85
|
-13.48
|
-49.29
|
-0.05
|
2.59
|
20.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-37.20
|
-37.46
|
-12.60
|
50.47
|
62.43
|
71.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.07
|
-17.00
|
71.44
|
3.00
|
1.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.97
|
-19.46
|
60.33
|
-4.75
|
-5.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-85.11
|
-76.01
|
-6.19
|
1.20
|
13.99
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-333.48
|
-20.96
|
-12.99
|
14.14
|
|
|
|
|
|
|
ROA (%)
|
-11.73
|
-18.17
|
-37.84
|
-5.67
|
-3.88
|
4.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-33.02
|
-28.22
|
-53.35
|
-4.98
|
-4.21
|
3.73
|
|
|
|
|
|
|
Net Margin (%)
|
-12.46
|
-17.34
|
-51.30
|
-4.68
|
-3.15
|
3.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.55
|
-40.59
|
-0.02
|
0.98
|
8.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.60
|
19.60
|
-51.88
|
-5.79
|
8.60
|
16.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.39
|
36.73
|
-415.09
|
-11.42
|
-222.80
|
-8.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
70.58
|
59.69
|
-433.58
|
-35.96
|
-192.04
|
-11.55
|
|
|
|
|
|
|
EPS Growth (%)
|
70.58
|
59.69
|
-433.58
|
-35.96
|
-192.04
|
-11.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-197.21
|
-124.97
|
-19.16
|
-12.78
|
15.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.97
|
-1.09
|
-1.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.39
|
-4.25
|
-1.79
|
13.55
|
7.06
|
2.53
|
|
|
|
|
|
|
Close Price (₹)
|
40.71
|
40.70
|
14.66
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
99.29
|
99.29
|
14.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
34.50
|
14.95
|
3.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.50
|
36.62
|
13.20
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.70
|
-1.73
|
-5.58
|
0.97
|
1.36
|
1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.01
|
-0.04
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.27
|
0.44
|
0.82
|
0.78
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.09
|
0.09
|
0.13
|
0.33
|
0.38
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
-8.79
|
-10.60
|
-12.15
|
-2.24
|
0.17
|
2.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.17
|
1.16
|
2.58
|
3.86
|
4.47
|
3.35
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
1.13
|
0.73
|
1.20
|
1.18
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
5.48
|
19.04
|
15.61
|
13.73
|
10.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.44
|
91.70
|
47.05
|
31.66
|
23.47
|
|
|
|
|
|
|
Payable days
|
--
|
803.66
|
770.38
|
457.52
|
276.20
|
85.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-745.73
|
-659.64
|
-394.86
|
-230.81
|
-50.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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