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

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 ₹13.48B. The company's EPS TTM is ₹0.691; its P/E ratio is 35.92; and it has a dividend yield of 1.66%. Shree Digvijay Cement Co. Ltd. is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.25B₹ 7.92B₹ 7.25B₹ 6.29B₹ 5.01B
Gross Profit₹ 3.23B₹ 2.85B₹ 3.22B₹ 2.94B₹ 3.90B
Operating Income₹ 294.49M₹ 1.13B₹ 675.25M₹ 865.67M₹ 787.52M
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₹ 1.24B
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₹ -609.69M₹ -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

Income Statement >

Shree Digvijay Cement Co. Ltd. Debt to Assets

Balance Sheet >

Shree Digvijay Cement Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >