Saurashtra Cement Limited (SAURASHCEM) Financial Statements

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Saurashtra Cement Limited Financial Overview

Saurashtra Cement Limited's market cap is currently ₹6.77B. The company's EPS TTM is ₹1.27; its P/E ratio is 7.13; and it has a dividend yield of 2.39%. Saurashtra Cement Limited is scheduled to report earnings on May 12, 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	₹ 16.66B	₹ 15.38B	₹ 17.55B	₹ 16.45B	₹ 14.51B
Gross Profit	₹ 5.05B	₹ 11.73B	₹ 14.08B	₹ 13.31B	₹ 4.43B
Operating Income	₹ 82.57M	₹ 15.21M	₹ 830.71M	₹ -254.39M	₹ 324.08M
EBITDA	₹ 524.86M	₹ 699.67M	₹ 1.44B	₹ 182.54M	₹ 784.03M
Net Income	₹ 144.18M	₹ 69.83M	₹ 565.95M	₹ -219.93M	₹ 231.09M
Balance Sheet
Cash & Short-Term Investments	₹ 2.24B	₹ 2.38B	₹ 1.66B	₹ 186.26M	₹ 1.10B
Total Assets	₹ 15.88B	₹ 16.03B	₹ 15.71B	₹ 13.57B	₹ 13.96B
Total Debt	₹ 1.07B	₹ 1.36B	₹ 850.29M	₹ 659.48M	₹ 1.04B
Net Debt	₹ -1.17B	₹ 753.20M	₹ 764.04M	₹ 579.42M	₹ 1.01B
Total Liabilities	₹ 6.26B	₹ 6.55B	₹ 6.43B	₹ 4.75B	₹ 4.92B
Stockholders' Equity	₹ 9.62B	₹ 9.47B	₹ 9.28B	₹ 8.82B	₹ 9.04B
Cash Flow
Free Cash Flow	₹ 118.43M	₹ -561.07M	₹ 866.72M	₹ -174.88M	₹ -543.59M
Operating Cash Flow	₹ 411.89M	₹ 302.30M	₹ 1.55B	₹ 214.52M	₹ -81.75M
Investing Cash Flow	₹ 59.46M	₹ -52.48M	₹ -1.57B	₹ 324.50M	₹ -298.63M
Financing Cash Flow	₹ -288.20M	₹ 267.86M	₹ 26.54M	₹ -491.17M	₹ 310.94M

Currency in INR

Saurashtra Cement Limited Earnings and Revenue History

Income Statement >

Saurashtra Cement Limited Debt to Assets

Balance Sheet >

Saurashtra Cement Limited Cash Flow

Cash Flow >

Saurashtra Cement Limited Forecast EPS vs Actual EPS

Earnings >