Shree Digvijay Cement Co.Ltd

Shree Digvijay Cement Co.Ltd (SHREDIGCEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹70.95
Market cap
1,049 Cr
Stock P/E
1305.0
P/B
2.85
Dividend yield
2.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales183 Cr191 Cr224 Cr177 Cr145 Cr187 Cr216 Cr196 Cr161 Cr183 Cr208 Cr337 Cr
Operating expenses (approx.)166 Cr142 Cr176 Cr155 Cr137 Cr187 Cr189 Cr172 Cr142 Cr181 Cr184 Cr308 Cr
EBITDA18 Cr49 Cr48 Cr22 Cr8 Cr-0.16 Cr28 Cr24 Cr19 Cr2 Cr25 Cr29 Cr
OPM %9.8%25.6%21.4%12.2%5.6%-0.1%12.8%12.1%12.0%1.3%11.9%8.7%
Other income2 Cr2 Cr3 Cr2 Cr0.85 Cr2 Cr5 Cr1 Cr1 Cr1 Cr0.21 Cr1 Cr
Interest0.77 Cr0.62 Cr0.06 Cr0.72 Cr0.68 Cr0.84 Cr0.52 Cr0.58 Cr0.63 Cr4 Cr5 Cr12 Cr
Depreciation9 Cr8 Cr8 Cr8 Cr8 Cr7 Cr7 Cr6 Cr6 Cr9 Cr10 Cr10 Cr
Profit before tax10 Cr42 Cr43 Cr15 Cr0.74 Cr-6 Cr25 Cr19 Cr14 Cr-9 Cr11 Cr9 Cr
Tax %29.2%25.2%26.1%25.0%46.9%25.3%27.3%25.5%25.1%23.9%26.4%25.4%
Net profit7 Cr31 Cr32 Cr11 Cr0.39 Cr-5 Cr18 Cr14 Cr10 Cr-7 Cr8 Cr7 Cr
EPS (₹)₹0.51₹2.15₹2.16₹0.76₹0.03₹-0.33₹1.24₹0.93₹0.69₹-0.47₹0.54₹0.46

Profit & loss (annual)

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales503 Cr629 Cr727 Cr792 Cr725 Cr749 CrSign in for TTM
Operating expenses (approx.)398 Cr512 Cr626 Cr646 Cr668 Cr679 CrSign in for TTM
EBITDA105 Cr117 Cr101 Cr146 Cr57 Cr71 CrSign in for TTM
OPM %20.9%18.6%13.9%18.4%7.9%9.4%Sign in for TTM
Other income6 Cr4 Cr7 Cr9 Cr10 Cr4 CrSign in for TTM
Interest2 Cr1 Cr1 Cr2 Cr3 Cr10 CrSign in for TTM
Depreciation27 Cr31 Cr35 Cr35 Cr30 Cr31 CrSign in for TTM
Profit before tax83 Cr88 Cr71 Cr118 Cr35 Cr34 CrSign in for TTM
Tax %34.9%37.3%18.7%25.8%27.1%26.1%Sign in for TTM
Net profit54 Cr55 Cr58 Cr88 Cr25 Cr25 CrSign in for TTM
EPS (₹)₹3.79₹3.86₹0.00₹6.01₹1.71₹1.69Sign in for TTM
Dividend payout %—103.5%86.9%41.2%174.6%89.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital142 Cr144 Cr145 Cr147 Cr148 Cr148 Cr
Reserves169 Cr168 Cr180 Cr234 Cr216 Cr218 Cr
Borrowings————110 Cr513 Cr
Other liabilities121 Cr150 Cr143 Cr153 Cr221 Cr179 Cr
Total liabilities432 Cr462 Cr468 Cr535 Cr695 Cr1,058 Cr
Fixed assets (net)172 Cr184 Cr170 Cr159 Cr152 Cr392 Cr
CWIP9 Cr2 Cr3 Cr34 Cr211 Cr4 Cr
Investments0 Cr0 Cr0 Cr2 Cr2 Cr3 Cr
Loans & advances0.43 Cr0.37 Cr0.53 Cr0.57 Cr0.62 Cr0.48 Cr
Inventories75 Cr127 Cr115 Cr133 Cr110 Cr111 Cr
Trade receivables11 Cr13 Cr22 Cr32 Cr18 Cr37 Cr
Cash & bank51 Cr13 Cr13 Cr13 Cr49 Cr4 Cr
Other assets114 Cr123 Cr145 Cr160 Cr152 Cr507 Cr
Total assets432 Cr462 Cr468 Cr535 Cr695 Cr1,058 Cr

Cash flows

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—57 Cr86 Cr96 Cr135 Cr-411 Cr
Cash from investing—-40 Cr-37 Cr-61 Cr-164 Cr-8 Cr
Cash from financing—-56 Cr-50 Cr-34 Cr65 Cr373 Cr
Net cash flow—-39 Cr-0.14 Cr0.62 Cr36 Cr-45 Cr
Free cash flow (OCF − Capex)—22 Cr66 Cr37 Cr-48 Cr-490 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.2%28.7%22.4%31.5%7.9%4.9%
ROE %20.0%17.7%0.0%0.0%0.0%6.8%
Debtor days881115918
Inventory days246379324317281223
Days payable168187176159334181
Cash conversion cycle86200159173-4461
Debt / equity————0.301.40
Current ratio2.111.912.061.991.302.74
Net debt / EBITDA0.000.00-0.13-0.091.067.22

Compare with peers

Loading peers…