Shree Digvijay Cement Co.Ltd
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-20
Stock price
₹73.82
Market cap
1,092 Cr
Stock P/E
259.5
P/B
2.98
Dividend yield
2.0%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 Cr | 376 Cr | 568 Cr | 792 Cr | 177 Cr | 322 Cr | 187 Cr | 216 Cr | 196 Cr | 161 Cr | 183 Cr | 208 Cr |
| Operating expenses (approx.) | 160 Cr | 324 Cr | 464 Cr | 637 Cr | 153 Cr | 289 Cr | 185 Cr | 183 Cr | 171 Cr | 141 Cr | 180 Cr | 183 Cr |
| EBITDA | 32 Cr | 53 Cr | 104 Cr | 155 Cr | 24 Cr | 33 Cr | 1 Cr | 33 Cr | 25 Cr | 20 Cr | 4 Cr | 25 Cr |
| OPM % | 16.8% | 14.0% | 18.3% | 19.6% | 13.4% | 10.2% | 0.8% | 15.2% | 12.9% | 12.7% | 2.1% | 12.0% |
| Other income | 2 Cr | 4 Cr | 6 Cr | 9 Cr | 2 Cr | 3 Cr | 2 Cr | 5 Cr | 1 Cr | 1 Cr | 1 Cr | 0.21 Cr |
| Interest | 0.67 Cr | 1 Cr | 2 Cr | 2 Cr | 0.72 Cr | 1 Cr | 0.84 Cr | 0.52 Cr | 0.58 Cr | 0.63 Cr | 4 Cr | 5 Cr |
| Depreciation | 9 Cr | 18 Cr | 26 Cr | 35 Cr | 8 Cr | 16 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 9 Cr | 10 Cr |
| Profit before tax | 23 Cr | 33 Cr | 75 Cr | 118 Cr | 15 Cr | 16 Cr | -6 Cr | 25 Cr | 19 Cr | 14 Cr | -9 Cr | 11 Cr |
| Tax % | 24.4% | 25.9% | 25.5% | 25.8% | 25.0% | 26.0% | 25.3% | 27.3% | 25.5% | 25.1% | 23.9% | 26.4% |
| Net profit | 17 Cr | 25 Cr | 56 Cr | 88 Cr | 11 Cr | 12 Cr | -5 Cr | 18 Cr | 14 Cr | 10 Cr | -7 Cr | 8 Cr |
| EPS (₹) | ₹1.19 | ₹1.70 | ₹3.85 | ₹6.01 | ₹0.76 | ₹0.79 | ₹-0.33 | ₹1.24 | ₹0.93 | ₹0.69 | ₹-0.47 | ₹0.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 503 Cr | 629 Cr | 727 Cr | 792 Cr | 725 Cr | 749 Cr | Sign in for TTM |
| Operating expenses (approx.) | 391 Cr | 508 Cr | 626 Cr | 646 Cr | 658 Cr | 675 Cr | Sign in for TTM |
| EBITDA | 111 Cr | 121 Cr | 101 Cr | 146 Cr | 67 Cr | 75 Cr | Sign in for TTM |
| OPM % | 22.1% | 19.2% | 13.9% | 18.4% | 9.2% | 10.0% | Sign in for TTM |
| Other income | 6 Cr | 4 Cr | 7 Cr | 9 Cr | 10 Cr | 4 Cr | Sign in for TTM |
| Interest | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 31 Cr | 35 Cr | 35 Cr | 30 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 88 Cr | 71 Cr | 118 Cr | 35 Cr | 34 Cr | Sign in for TTM |
| Tax % | 34.9% | 37.3% | 18.7% | 25.8% | 27.1% | 26.1% | Sign in for TTM |
| Net profit | 54 Cr | 55 Cr | 58 Cr | 88 Cr | 25 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹3.79 | ₹3.86 | ₹0.00 | ₹6.01 | ₹1.71 | ₹1.69 | Sign 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
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 142 Cr | 144 Cr | 145 Cr | 147 Cr | 148 Cr | 148 Cr |
| Reserves | 0.0000 Cr | 168 Cr | 180 Cr | 234 Cr | 216 Cr | 218 Cr |
| Borrowings | — | — | — | — | 15 Cr | 56 Cr |
| Other liabilities | 121 Cr | 150 Cr | 143 Cr | 153 Cr | 316 Cr | 637 Cr |
| Total liabilities | 432 Cr | 462 Cr | 468 Cr | 535 Cr | 695 Cr | 1,058 Cr |
| Fixed assets (net) | 172 Cr | 184 Cr | 170 Cr | 159 Cr | 152 Cr | 392 Cr |
| CWIP | 9 Cr | 2 Cr | 3 Cr | 34 Cr | 211 Cr | 4 Cr |
| Investments | 0.01 Cr | 0.06 Cr | 0.0000 Cr | 2 Cr | 2 Cr | 3 Cr |
| Other assets | 220 Cr | 232 Cr | 258 Cr | 275 Cr | 289 Cr | 587 Cr |
| Total assets | 432 Cr | 462 Cr | 468 Cr | 535 Cr | 695 Cr | 1,058 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 57 Cr | 86 Cr | 96 Cr | 135 Cr | -411 Cr |
| Cash from investing | — | -40 Cr | -37 Cr | -61 Cr | -164 Cr | -8 Cr |
| Cash from financing | — | -56 Cr | -50 Cr | -34 Cr | 65 Cr | 373 Cr |
| Net cash flow | — | -39 Cr | -0.14 Cr | 0.62 Cr | 36 Cr | -45 Cr |
| Free cash flow (OCF − Capex) | — | 22 Cr | 66 Cr | 37 Cr | -48 Cr | -490 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 59.4% | 28.7% | 20.2% | 29.1% | 9.9% | 10.3% |
| ROE % | 0.0% | 17.7% | 0.0% | 0.0% | 0.0% | 6.8% |
| Debtor days | 8 | 8 | 11 | 15 | — | — |
| Inventory days | 246 | 379 | 324 | 317 | 281 | 223 |
| Days payable | 168 | 187 | 176 | 159 | — | — |
| Cash conversion cycle | 86 | 200 | 159 | 173 | 281 | 223 |
| Debt / equity | — | — | — | — | 0.04 | 0.15 |
| Current ratio | 2.11 | 1.91 | 2.06 | 1.99 | 1.30 | 2.74 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.13 | -0.09 | -0.51 | 0.69 |
Compare with peers
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