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Saurashtra Cement Limited (IN:SAURASHCEM)
:SAURASHCEM
India Market

Saurashtra Cement Limited (SAURASHCEM) Financial Statements

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Saurashtra Cement Limited Financial Overview

Saurashtra Cement Limited's market cap is currently ₹8.60B. The company's EPS TTM is ₹-0.987; its P/E ratio is 24.98; and it has a dividend yield of 2.39%. Saurashtra Cement Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.38B₹ 17.55B₹ 16.45B₹ 14.51B₹ 6.74B
Gross Profit₹ 11.73B₹ 14.08B₹ 13.31B₹ 4.43B₹ 3.01B
Operating Income₹ 15.21M₹ 830.71M₹ -254.39M₹ 324.08M₹ 978.79M
EBITDA₹ 699.67M₹ 1.44B₹ 182.54M₹ 784.03M₹ 1.26B
Net Income₹ 69.83M₹ 565.95M₹ -219.93M₹ 231.09M₹ 722.92M
Balance Sheet
Cash & Short-Term Investments₹ 2.38B₹ 1.66B₹ 186.26M₹ 1.10B₹ 1.06B
Total Assets₹ 16.03B₹ 15.71B₹ 13.57B₹ 13.96B₹ 7.26B
Total Debt₹ 1.36B₹ 850.29M₹ 659.48M₹ 1.04B₹ 220.52M
Net Debt₹ 753.20M₹ 764.04M₹ 579.42M₹ 1.01B₹ 179.24M
Total Liabilities₹ 6.55B₹ 6.43B₹ 4.75B₹ 4.92B₹ 2.03B
Stockholders' Equity₹ 9.47B₹ 9.28B₹ 8.82B₹ 9.04B₹ 5.23B
Cash Flow
Free Cash Flow₹ -561.07M₹ 866.72M₹ -174.88M₹ -543.59M₹ 950.54M
Operating Cash Flow₹ 302.30M₹ 1.55B₹ 214.52M₹ -81.75M₹ 1.34B
Investing Cash Flow₹ -52.48M₹ -1.57B₹ 324.50M₹ -298.63M₹ -1.21B
Financing Cash Flow₹ 267.86M₹ 26.54M₹ -491.17M₹ 310.94M₹ -171.65M
Currency in INR

Saurashtra Cement Limited Earnings and Revenue History

Saurashtra Cement Limited Debt to Assets

Saurashtra Cement Limited Cash Flow

Saurashtra Cement Limited Forecast EPS vs Actual EPS