Srichakra Cement Key Ratios

BSE: 518053

₹37.00

up-down-arrow-0.35 (-0.94%)

As on 27-Aug-2026IST

Market cap

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₹33 Cr

Revenue (TTM)

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₹118 Cr

P/E Ratio

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--

P/B Ratio

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-1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -28.85-17.41-33.02-28.22-53.35
Net Margin info -24.44-14.55-12.46-17.48-51.44
Return on equity info -118.15-70.66--0.000.00
Return on Capital info -55.77-30.42---82.84-101.23
Return on Assets info -20.56-12.23-11.73-18.13-41.41
Debt to Equity (x) info -----1.70-1.80-6.34
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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