Sagar Cements Limited

Sagar Cements Limited (SAGCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

sagarcements.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹155.63
Market cap
1,673 Cr
P/B
0.96
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales587 Cr669 Cr709 Cr561 Cr475 Cr564 Cr658 Cr671 Cr602 Cr591 Cr787 Cr706 Cr
Operating expenses (approx.)527 Cr582 Cr641 Cr514 Cr455 Cr526 Cr621 Cr549 Cr551 Cr553 Cr705 Cr634 Cr
EBITDA60 Cr87 Cr68 Cr47 Cr20 Cr38 Cr37 Cr121 Cr51 Cr38 Cr82 Cr72 Cr
OPM %10.3%13.0%9.6%8.3%4.2%6.7%5.6%18.1%8.5%6.4%10.4%10.3%
Other income3 Cr4 Cr44 Cr8 Cr5 Cr5 Cr3 Cr4 Cr4 Cr2 Cr11 Cr2 Cr
Interest47 Cr49 Cr45 Cr46 Cr46 Cr48 Cr47 Cr47 Cr46 Cr50 Cr53 Cr52 Cr
Depreciation51 Cr56 Cr56 Cr56 Cr58 Cr59 Cr58 Cr55 Cr56 Cr63 Cr66 Cr59 Cr
Profit before tax-20 Cr-14 Cr10 Cr-48 Cr-79 Cr-64 Cr-93 Cr24 Cr-47 Cr-74 Cr-27 Cr-37 Cr
Tax %48.2%28.7%-12.5%32.3%28.1%15.2%21.1%68.7%5.0%13.2%475.8%23.2%
Net profit-11 Cr-10 Cr12 Cr-32 Cr-57 Cr-54 Cr-73 Cr7 Cr-44 Cr-64 Cr100 Cr-28 Cr
EPS (₹)₹-0.81₹-0.78₹0.89₹-2.46₹-4.36₹-4.17₹-5.59₹0.57₹-3.38₹-4.90₹7.65₹-2.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,218 Cr1,175 Cr1,371 Cr1,597 Cr2,230 Cr2,505 Cr2,258 Cr2,650 CrSign in for TTM
Operating expenses (approx.)1,068 Cr990 Cr971 Cr1,321 Cr2,076 Cr2,259 Cr2,117 Cr2,358 CrSign in for TTM
EBITDA149 Cr186 Cr400 Cr276 Cr153 Cr246 Cr141 Cr292 CrSign in for TTM
OPM %12.3%15.8%29.2%17.3%6.9%9.8%6.2%11.0%Sign in for TTM
Other income3 Cr4 Cr8 Cr13 Cr223 Cr54 Cr21 Cr22 CrSign in for TTM
Interest63 Cr61 Cr47 Cr92 Cr202 Cr185 Cr188 Cr197 CrSign in for TTM
Depreciation66 Cr79 Cr81 Cr93 Cr156 Cr214 Cr231 Cr240 CrSign in for TTM
Profit before tax23 Cr50 Cr281 Cr104 Cr18 Cr-84 Cr-284 Cr-123 CrSign in for TTM
Tax %41.4%46.6%34.0%43.1%54.0%38.1%23.6%99.4%Sign in for TTM
Net profit14 Cr27 Cr186 Cr59 Cr9 Cr-52 Cr-217 Cr-0.73 CrSign in for TTM
EPS (₹)₹6.66₹12.36₹80.24₹5.03₹0.66₹-3.98₹-16.58₹-0.06Sign in for TTM
Dividend payout %———9.9%107.6%———Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr22 Cr24 Cr24 Cr26 Cr26 Cr26 Cr26 Cr
Reserves823 Cr944 Cr1,181 Cr1,232 Cr1,611 Cr1,915 Cr1,697 Cr1,667 Cr
Borrowings445 Cr428 Cr—1,503 Cr1,472 Cr1,439 Cr1,446 Cr1,708 Cr
Other liabilities473 Cr490 Cr1,370 Cr552 Cr662 Cr897 Cr936 Cr936 Cr
Total liabilities1,761 Cr1,939 Cr2,575 Cr3,364 Cr3,823 Cr4,356 Cr4,177 Cr4,505 Cr
Fixed assets (net)1,178 Cr1,271 Cr—1,937 Cr2,687 Cr3,113 Cr2,957 Cr3,055 Cr
CWIP110 Cr108 Cr—101 Cr99 Cr15 Cr123 Cr116 Cr
Investments0 Cr0 Cr—315 Cr12 Cr10 Cr28 Cr54 Cr
Loans & advances0 Cr0 Cr—0 Cr0.48 Cr0.86 Cr0.79 Cr0.68 Cr
Inventories145 Cr116 Cr—209 Cr271 Cr308 Cr274 Cr313 Cr
Trade receivables116 Cr137 Cr—120 Cr133 Cr208 Cr204 Cr226 Cr
Cash & bank18 Cr3 Cr—143 Cr175 Cr167 Cr70 Cr4 Cr
Other assets194 Cr304 Cr2,575 Cr540 Cr446 Cr535 Cr519 Cr738 Cr
Total assets1,761 Cr1,939 Cr2,575 Cr3,364 Cr3,823 Cr4,356 Cr4,177 Cr4,505 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———87 Cr175 Cr400 Cr234 Cr216 Cr
Cash from investing———-784 Cr170 Cr-188 Cr-113 Cr-412 Cr
Cash from financing———615 Cr-367 Cr-221 Cr-217 Cr130 Cr
Net cash flow———-82 Cr-21 Cr-8 Cr-97 Cr-67 Cr
Free cash flow (OCF − Capex)———-274 Cr175 Cr175 Cr96 Cr-208 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.7%7.6%27.2%7.0%7.0%2.9%-2.9%2.1%
ROE %0.0%2.6%15.4%3.8%1.7%0.0%-11.7%-0.6%
Debtor days3542—2722303331
Inventory days265206—298259244235236
Days payable372398—318296411496261
Cash conversion cycle-73-149—7-14-137-2286
Debt / equity0.530.44—0.010.900.740.841.01
Current ratio0.670.64—0.960.980.860.580.63
Net debt / EBITDA2.860.000.000.008.475.179.755.84

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