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Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
India Market

Sagar Cements Ltd (SAGCEM) Financial Statements

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Sagar Cements Ltd Financial Overview

Sagar Cements Ltd's market cap is currently ₹26.47B. The company's EPS TTM is ₹-3.2; its P/E ratio is -15.53; and it has a dividend yield of 0.33%. Sagar Cements Ltd is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is ₹-2.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 22.58B₹ 24.98B₹ 22.30B₹ 15.93B₹ 13.53B
Gross Profit₹ 4.37B₹ 19.57B₹ 8.72B₹ 12.59B₹ 10.34B
Operating Income₹ -1.31B₹ 429.60M₹ 91.20M₹ 1.87B₹ 3.07B
EBITDA₹ 1.35B₹ 3.15B₹ 3.76B₹ 2.89B₹ 4.01B
Net Income₹ -2.10B₹ -433.60M₹ 301.50M₹ 691.50M₹ 1.87B
Balance Sheet
Cash & Short-Term Investments₹ 1.74B₹ 1.67B₹ 1.75B₹ 1.43B₹ 2.25B
Total Assets₹ 41.77B₹ 43.56B₹ 38.23B₹ 33.64B₹ 25.75B
Total Debt₹ 14.46B₹ 14.44B₹ 14.76B₹ 15.11B₹ 8.21B
Net Debt₹ 13.75B₹ 12.77B₹ 13.01B₹ 13.68B₹ 5.96B
Total Liabilities₹ 23.82B₹ 23.37B₹ 21.15B₹ 20.55B₹ 13.03B
Stockholders' Equity₹ 17.23B₹ 19.41B₹ 19.95B₹ 12.55B₹ 12.05B
Cash Flow
Free Cash Flow₹ 957.80M₹ 1.75B₹ 574.20M₹ -2.74B₹ -840.80M
Operating Cash Flow₹ 2.34B₹ 4.00B₹ 1.75B₹ 869.80M₹ 3.77B
Investing Cash Flow₹ -1.13B₹ -1.88B₹ 1.70B₹ -7.84B₹ -4.77B
Financing Cash Flow₹ -2.17B₹ -2.21B₹ -3.67B₹ 6.15B₹ 3.22B
Currency in INR

Sagar Cements Ltd Earnings and Revenue History

Sagar Cements Ltd Debt to Assets

Sagar Cements Ltd Cash Flow

Sagar Cements Ltd Forecast EPS vs Actual EPS