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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market

Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) Financial Statements

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Shree Digvijay Cement Co. Ltd. Financial Overview

Shree Digvijay Cement Co. Ltd.'s market cap is currently ₹11.52B. The company's EPS TTM is ₹1.704; its P/E ratio is 45.57; and it has a dividend yield of 3.85%. Shree Digvijay Cement Co. Ltd. is scheduled to report earnings on January 24, 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₹ 7.25B₹ 7.92B₹ 7.25B₹ 6.26B₹ 5.01B
Gross Profit₹ 3.23B₹ 2.85B₹ 3.22B₹ 2.90B₹ 2.55B
Operating Income₹ 1.53B₹ 1.12B₹ 723.38M₹ 892.42M₹ 828.27M
EBITDA₹ 572.08M₹ 1.55B₹ 1.08B₹ 1.21B₹ 1.11B
Net Income₹ 251.88M₹ 877.84M₹ 580.80M₹ 552.76M₹ 539.60M
Balance Sheet
Cash & Short-Term Investments₹ 1.50B₹ 935.44M₹ 1.12B₹ 834.38M₹ 1.26B
Total Assets₹ 6.95B₹ 5.35B₹ 4.68B₹ 4.62B₹ 4.32B
Total Debt₹ 1.11B₹ 222.00K₹ 296.00K₹ 2.13M₹ 2.75M
Net Debt₹ 603.94M₹ -133.42M₹ -127.12M₹ -126.66M₹ -511.46M
Total Liabilities₹ 3.31B₹ 1.53B₹ 1.43B₹ 1.50B₹ 1.21B
Stockholders' Equity₹ 3.64B₹ 3.82B₹ 3.25B₹ 3.12B₹ 3.11B
Cash Flow
Free Cash Flow₹ -482.97M₹ 367.69M₹ 656.01M₹ 218.10M₹ 670.16M
Operating Cash Flow₹ 1.35B₹ 956.52M₹ 862.88M₹ 572.74M₹ 949.57M
Investing Cash Flow₹ -1.64B₹ -679.20M₹ -366.62M₹ -398.33M₹ -244.08M
Financing Cash Flow₹ 651.52M₹ -340.61M₹ -497.63M₹ -559.82M₹ -211.83M
Currency in INR

Shree Digvijay Cement Co. Ltd. Earnings and Revenue History

Shree Digvijay Cement Co. Ltd. Debt to Assets

Shree Digvijay Cement Co. Ltd. Cash Flow

Shree Digvijay Cement Co. Ltd. Forecast EPS vs Actual EPS

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