Sagar Cements Ltd (SAGCEM) Financial Statements

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Sagar Cements Ltd Financial Overview

Sagar Cements Ltd's market cap is currently ₹23.91B. The company's EPS TTM is ₹-12.68; its P/E ratio is -2,552.67; and it has a dividend yield of 0.33%. Sagar Cements Ltd is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 26.50B	₹ 22.58B	₹ 24.98B	₹ 22.30B	₹ 15.93B
Gross Profit	₹ 9.00B	₹ 4.37B	₹ 19.57B	₹ 8.72B	₹ 12.59B
Operating Income	₹ 523.40M	₹ -1.31B	₹ 429.60M	₹ 91.20M	₹ 1.87B
EBITDA	₹ 2.92B	₹ 1.35B	₹ 3.15B	₹ 3.76B	₹ 2.89B
Net Income	₹ -110.70M	₹ -2.10B	₹ -433.60M	₹ 301.50M	₹ 691.50M
Balance Sheet
Cash & Short-Term Investments	₹ 186.90M	₹ 1.74B	₹ 1.67B	₹ 1.75B	₹ 1.43B
Total Assets	₹ 45.05B	₹ 41.77B	₹ 43.56B	₹ 38.23B	₹ 33.64B
Total Debt	₹ 17.08B	₹ 14.46B	₹ 14.44B	₹ 14.76B	₹ 15.11B
Net Debt	₹ 16.90B	₹ 13.75B	₹ 12.77B	₹ 13.01B	₹ 13.68B
Total Liabilities	₹ 26.44B	₹ 23.82B	₹ 23.37B	₹ 21.15B	₹ 20.55B
Stockholders' Equity	₹ 16.93B	₹ 17.23B	₹ 19.41B	₹ 19.95B	₹ 12.55B
Cash Flow
Free Cash Flow	₹ -3.83B	₹ 957.80M	₹ 1.75B	₹ 574.20M	₹ -2.74B
Operating Cash Flow	₹ 403.10M	₹ 2.34B	₹ 4.00B	₹ 1.75B	₹ 869.80M
Investing Cash Flow	₹ -3.31B	₹ -1.13B	₹ -1.88B	₹ 1.70B	₹ -7.84B
Financing Cash Flow	₹ 2.24B	₹ -2.17B	₹ -2.21B	₹ -3.67B	₹ 6.15B

Currency in INR

Sagar Cements Ltd Earnings and Revenue History

Income Statement >

Sagar Cements Ltd Debt to Assets

Balance Sheet >

Sagar Cements Ltd Cash Flow

Cash Flow >

Sagar Cements Ltd Forecast EPS vs Actual EPS

Earnings >