Market cap
₹33 Cr
Revenue (TTM)
₹118 Cr
P/E Ratio
--
P/B Ratio
-1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.94 | -29.62 | 4.60 | -21.66 | -10.84 |
| EBIT | 35.83 | -36.72 | 29.39 | -225.29 | -232.61 |
| Net Profit | 112.58 | 103.48 | 70.58 | -130.47 | -208.84 |
| EPS | 112.58 | 103.48 | 70.58 | -130.47 | -208.84 |
| Book Value | -- | -- | -197.21 | -184.34 | -190.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -28.85 | -17.41 | -33.02 | -28.22 | -53.35 |
| Net Margin
| -24.44 | -14.55 | -12.46 | -17.48 | -51.44 |
| Return on equity
| -118.15 | -70.66 | -- | 0.00 | 0.00 |
| Return on Capital
| -55.77 | -30.42 | -- | -82.84 | -101.23 |
| Return on Assets
| -20.56 | -12.23 | -11.73 | -18.13 | -41.41 |
| Debt to Equity (x)
| -- | -- | -1.70 | -1.80 | -6.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
-85.11
|
-76.01
|
-6.19
|
1.20
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
--
|
-333.48
|
-20.96
|
-12.99
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
-11.73
Lower than Peers by 15.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-11.73
|
-18.17
|
-37.84
|
-5.67
|
-3.88
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
-33.02
Lower than Peers by 41.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-33.02
|
-28.22
|
-53.35
|
-4.98
|
-4.21
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
-12.46
Lower than Peers by 18.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-12.46
|
-17.34
|
-51.30
|
-4.68
|
-3.15
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
-8.55
|
-40.59
|
-0.02
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.60
Lower than Peers by 1.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
4.60
|
19.60
|
-51.88
|
-5.79
|
8.60
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
29.39
Higher than Peers by 11.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
29.39
|
36.73
|
-415.09
|
-11.42
|
-222.80
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
70.58
Higher than Peers by 54.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
70.58
|
59.69
|
-433.58
|
-35.96
|
-192.04
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
70.58
Higher than Peers by 55.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
70.58
|
59.69
|
-433.58
|
-35.96
|
-192.04
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
-197.21
|
-124.97
|
-19.16
|
-12.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.70
Lower than Peers by 1.90
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-1.70
|
-1.73
|
-5.58
|
0.97
|
1.36
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
-0.01
|
-0.04
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
Lower than Peers by 0.76
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
0.27
|
0.27
|
0.44
|
0.82
|
0.78
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
0.09
|
0.09
|
0.13
|
0.33
|
0.38
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
-8.79
Lower than Peers by 12.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-8.79
|
-10.60
|
-12.15
|
-2.24
|
0.17
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.17
Lower than Peers by 5.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
1.17
|
1.16
|
2.58
|
3.86
|
4.47
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.86
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
0.86
|
1.13
|
0.73
|
1.20
|
1.18
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
5.48
|
19.04
|
15.61
|
13.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
52.44
|
91.70
|
47.05
|
31.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
803.66
|
770.38
|
457.52
|
276.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
-745.73
|
-659.64
|
-394.86
|
-230.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.07
Lower than Peers by 34.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-2.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.38
|
30.79
|
53.29
|
--
|
--
|
Price / Book Value
-0.99
Lower than Peers by 2.91
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-0.99
|
-1.09
|
-1.16
|
--
|
--
|
|
Peer Median
|
1.92
|
2.01
|
2.57
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.38
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
-5.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
-5.44
|
-4.25
|
-1.79
|
13.55
|
7.06
|
|
Peer Median
|
--
|
25.61
|
22.85
|
--
|
--
|
Market Cap
33
Lower than Peers by 11,558
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Srichakra Cement
|
33
|
37
|
13
|
--
|
--
|
|
Peer Median
|
11,592
|
11,565
|
10,274
|
--
|
--
|