Sagar Cements Ltd
SAGCEM
Cement
₹ 213.05
Price
₹ 2,785
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
3.53 / 25
Performance
23.49 / 25
Valuation
2.87 / 20
Growth
7.0 / 30
Profitability
36.89 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 272.24 | 415.72 | 377.06 | 119.42 | 412.28 | 219.70 | 141.88 | 170.23 |
| Adj Cash EBITDA Margin | 12.03 | 17.11 | 17.03 | 7.58 | 29.32 | 19.02 | 11.90 | 16.61 |
| Adj Cash EBITDA To EBITDA | 1.72 | 1.59 | 1.06 | 0.41 | 1.01 | 1.16 | 0.93 | 1.08 |
| Adj Cash EPS | -8.63 | 11.13 | 4.69 | -8.64 | 16.33 | 5.17 | 0.25 | 3.76 |
| Adj Cash PAT | -119.83 | 135.14 | 40.91 | -111.22 | 191.33 | 58.18 | 2.63 | 38.04 |
| Adj Cash PAT To PAT | 0.51 | -7.17 | 1.96 | -1.89 | 1.03 | 2.14 | 0.19 | 1.46 |
| Adj Cash PE | - | 28.74 | 37.86 | - | 9.07 | 10.93 | 531.10 | 51.60 |
| Adj EPS | -17.34 | -0.76 | 3.15 | 5.87 | 15.90 | 2.42 | 1.29 | 2.57 |
| Adj EV To Cash EBITDA | 13.32 | 9.51 | 9.70 | 33.09 | 5.43 | 4.83 | 13.22 | 14.00 |
| Adj EV To EBITDA | 22.92 | 15.11 | 10.24 | 13.65 | 5.49 | 5.62 | 12.27 | 15.06 |
| Adj Number Of Shares | 13.08 | 12.95 | 12.99 | 11.71 | 11.78 | 11.25 | 10.53 | 10.12 |
| Adj PE | - | - | 54.73 | 43.24 | 9.32 | 23.41 | 102.48 | 75.38 |
| Adj Peg | - | - | - | - | 0.02 | 0.27 | - | - |
| Bvps | 137.23 | 155.91 | 158.89 | 111.87 | 105.69 | 90.67 | 80.06 | 76.98 |
| Cash Conversion Cycle | -225.00 | -157.00 | -4.00 | 7.00 | -133.00 | -130.00 | -55.00 | -73.00 |
| Cash ROCE | 4.75 | 5.64 | -8.43 | -13.20 | -34.67 | -4.31 | -6.67 | -5.67 |
| Cash Roic | 4.75 | 5.74 | -13.16 | -15.45 | -35.54 | -4.20 | -6.58 | -6.19 |
| Cash Revenue | 2,263 | 2,430 | 2,214 | 1,575 | 1,406 | 1,155 | 1,192 | 1,025 |
| Cash Revenue To Revenue | 1.00 | 0.97 | 0.99 | 0.99 | 1.03 | 0.98 | 0.98 | 0.99 |
| Dio | 232.00 | 273.00 | 241.00 | 338.00 | 189.00 | 186.00 | 222.00 | 239.00 |
| Dpo | 490.00 | 460.00 | 267.00 | 358.00 | 349.00 | 358.00 | 312.00 | 344.00 |
| Dso | 33.00 | 30.00 | 22.00 | 28.00 | 27.00 | 42.00 | 35.00 | 33.00 |
| Dividend Yield | - | 0.32 | 0.37 | 0.28 | 0.86 | 0.89 | 0.38 | 0.41 |
| EV | 3,627 | 3,954 | 3,656 | 3,952 | 2,237 | 1,060 | 1,876 | 2,383 |
| EV To EBITDA | 20.12 | 18.99 | 10.83 | 13.64 | 5.50 | 5.63 | 12.22 | 15.07 |
| EV To Fcff | 24.67 | 20.98 | - | - | - | - | - | - |
| Fcfe | -30.83 | 115.14 | -879.09 | 312.78 | -328.67 | -116.82 | -86.37 | -111.96 |
| Fcfe Margin | -1.36 | 4.74 | -39.71 | 19.86 | -23.38 | -10.11 | -7.25 | -10.92 |
| Fcfe To Adj PAT | 0.13 | -6.10 | -42.04 | 5.32 | -1.76 | -4.30 | -6.34 | -4.30 |
| Fcff | 147.00 | 188.43 | -381.11 | -329.18 | -622.85 | -63.76 | -88.87 | -75.18 |
| Fcff Margin | 6.50 | 7.75 | -17.21 | -20.90 | -44.30 | -5.52 | -7.46 | -7.33 |
| Fcff To NOPAT | -2.16 | 9.22 | 343.34 | -3.17 | -2.95 | -1.11 | -1.74 | -1.37 |
| Market Cap | 2,415 | 2,850 | 2,458 | 2,974 | 1,736 | 636.19 | 1,397 | 1,963 |
| PB | 1.35 | 1.41 | 1.19 | 2.27 | 1.39 | 0.62 | 1.66 | 2.52 |
| PE | - | - | 81.90 | 43.12 | 9.28 | 23.56 | 99.74 | 75.47 |
| Peg | - | - | - | - | 0.02 | 0.29 | - | - |
| PS | 1.07 | 1.14 | 1.10 | 1.86 | 1.27 | 0.54 | 1.15 | 1.89 |
| ROCE | -1.66 | 0.84 | 3.51 | 4.57 | 12.12 | 4.14 | 4.05 | 4.70 |
| ROE | -12.26 | -0.92 | 1.24 | 4.60 | 16.45 | 2.92 | 1.68 | 3.38 |
| Roic | -2.20 | 0.62 | -0.04 | 4.87 | 12.05 | 3.77 | 3.79 | 4.51 |
| Share Price | 184.63 | 220.05 | 189.20 | 253.95 | 147.35 | 56.55 | 132.65 | 193.97 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602.00 | 671.00 | 658.00 | 564.00 | 475.00 | 561.00 | 709.00 | 669.00 | 587.00 | 540.00 | 622.00 | 576.00 | 475.00 | 557.72 |
| Interest | 46.00 | 47.00 | 47.00 | 48.00 | 46.00 | 46.00 | 45.00 | 49.00 | 47.00 | 44.00 | 52.00 | 51.00 | 50.00 | 48.08 |
| Expenses - | 551.00 | 549.00 | 621.00 | 526.00 | 455.00 | 514.00 | 641.00 | 582.00 | 527.00 | 509.00 | 583.00 | 528.00 | 469.00 | 496.69 |
| Other Income - | 4.34 | 4.19 | 3.48 | 4.81 | 4.84 | 8.30 | 43.74 | 3.73 | 2.74 | 3.91 | 181.04 | 14.29 | 14.93 | 12.44 |
| Exceptional Items | - | - | -27.17 | - | - | - | - | - | 14.79 | - | - | - | - | - |
| Depreciation | 56.00 | 55.00 | 58.00 | 59.00 | 58.00 | 56.00 | 56.00 | 57.00 | 51.00 | 50.00 | 42.00 | 40.00 | 38.00 | 36.58 |
| Profit Before Tax | -47.00 | 24.00 | -93.00 | -64.00 | -79.00 | -48.00 | 10.00 | -15.00 | -20.00 | -59.00 | 126.00 | -29.00 | -68.00 | -11.19 |
| Tax % | 6.38 | 70.83 | 21.51 | 15.62 | 27.85 | 33.33 | -20.00 | 33.33 | 45.00 | 28.81 | 30.16 | 17.24 | 35.29 | -17.07 |
| Net Profit - | -44.00 | 7.00 | -73.00 | -54.00 | -57.00 | -32.00 | 12.00 | -10.00 | -11.00 | -42.00 | 88.00 | -24.00 | -44.00 | -13.10 |
| Minority Share | 1.86 | -6.27 | 2.28 | -0.62 | 1.42 | 3.81 | 1.67 | 2.43 | 2.13 | 2.46 | 2.55 | 5.17 | 6.94 | 6.00 |
| Exceptional Items At | - | - | -27.17 | - | - | - | - | - | 14.79 | - | - | - | - | - |
| Profit Excl Exceptional | -44.17 | 7.49 | -45.88 | -54.45 | -56.98 | -32.20 | 11.58 | -10.50 | -25.32 | -42.28 | 87.93 | -23.68 | -43.53 | -13.00 |
| Profit For PE | -42.31 | 1.22 | -44.45 | -55.07 | -55.56 | -28.39 | 13.25 | -8.07 | -20.20 | -39.82 | 90.48 | -18.51 | -36.59 | -7.00 |
| Profit For EPS | -42.31 | 1.22 | -70.77 | -55.07 | -55.56 | -28.39 | 13.25 | -8.07 | -8.40 | -39.82 | 90.48 | -18.51 | -36.59 | -7.00 |
| EPS In Rs | -3.24 | 0.09 | -5.41 | -4.21 | -4.25 | -2.17 | 1.01 | -0.62 | -0.64 | -3.05 | 6.92 | -1.42 | -2.80 | -0.55 |
| PAT Margin % | -7.31 | 1.04 | -11.09 | -9.57 | -12.00 | -5.70 | 1.69 | -1.49 | -1.87 | -7.78 | 14.15 | -4.17 | -9.26 | -2.35 |
| PBT Margin | -7.81 | 3.58 | -14.13 | -11.35 | -16.63 | -8.56 | 1.41 | -2.24 | -3.41 | -10.93 | 20.26 | -5.03 | -14.32 | -2.01 |
| Tax | -3.00 | 17.00 | -20.00 | -10.00 | -22.00 | -16.00 | -2.00 | -5.00 | -9.00 | -17.00 | 38.00 | -5.00 | -24.00 | 1.91 |
| Yoy Profit Growth % | 23.85 | 104.30 | -435.46 | -582.40 | -175.07 | 28.70 | -85.36 | 56.40 | 44.80 | -451.52 | 886.10 | -276.45 | -273.66 | -114.00 |
| Adj Ebit | -0.66 | 71.19 | -17.52 | -16.19 | -33.16 | -0.70 | 55.74 | 33.73 | 11.74 | -15.09 | 178.04 | 22.29 | -17.07 | 36.89 |
| Adj EBITDA | 55.34 | 126.19 | 40.48 | 42.81 | 24.84 | 55.30 | 111.74 | 90.73 | 62.74 | 34.91 | 220.04 | 62.29 | 20.93 | 73.47 |
| Adj EBITDA Margin | 9.19 | 18.81 | 6.15 | 7.59 | 5.23 | 9.86 | 15.76 | 13.56 | 10.69 | 6.46 | 35.38 | 10.81 | 4.41 | 13.17 |
| Adj Ebit Margin | -0.11 | 10.61 | -2.66 | -2.87 | -6.98 | -0.12 | 7.86 | 5.04 | 2.00 | -2.79 | 28.62 | 3.87 | -3.59 | 6.61 |
| Adj PAT | -44.00 | 7.00 | -94.33 | -54.00 | -57.00 | -32.00 | 12.00 | -10.00 | -2.87 | -42.00 | 88.00 | -24.00 | -44.00 | -13.10 |
| Adj PAT Margin | -7.31 | 1.04 | -14.34 | -9.57 | -12.00 | -5.70 | 1.69 | -1.49 | -0.49 | -7.78 | 14.15 | -4.17 | -9.26 | -2.35 |
| Ebit | -0.66 | 71.19 | 9.65 | -16.19 | -33.16 | -0.70 | 55.74 | 33.73 | -3.05 | -15.09 | 178.04 | 22.29 | -17.07 | 36.89 |
| EBITDA | 55.34 | 126.19 | 67.65 | 42.81 | 24.84 | 55.30 | 111.74 | 90.73 | 47.95 | 34.91 | 220.04 | 62.29 | 20.93 | 73.47 |
| EBITDA Margin | 9.19 | 18.81 | 10.28 | 7.59 | 5.23 | 9.86 | 15.76 | 13.56 | 8.17 | 6.46 | 35.38 | 10.81 | 4.41 | 13.17 |
| Ebit Margin | -0.11 | 10.61 | 1.47 | -2.87 | -6.98 | -0.12 | 7.86 | 5.04 | -0.52 | -2.79 | 28.62 | 3.87 | -3.59 | 6.61 |
| NOPAT | -4.68 | 19.54 | -16.48 | -17.72 | -27.42 | -6.00 | 14.40 | 20.00 | 4.95 | -13.53 | -2.10 | 6.62 | -20.71 | 28.62 |
| NOPAT Margin | -0.78 | 2.91 | -2.50 | -3.14 | -5.77 | -1.07 | 2.03 | 2.99 | 0.84 | -2.51 | -0.34 | 1.15 | -4.36 | 5.13 |
| Operating Profit | -5.00 | 67.00 | -21.00 | -21.00 | -38.00 | -9.00 | 12.00 | 30.00 | 9.00 | -19.00 | -3.00 | 8.00 | -32.00 | 24.45 |
| Operating Profit Margin | -0.83 | 9.99 | -3.19 | -3.72 | -8.00 | -1.60 | 1.69 | 4.48 | 1.53 | -3.52 | -0.48 | 1.39 | -6.74 | 4.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,258 | 2,505 | 2,230 | 1,597 | 1,371 | 1,175 | 1,218 | 1,038 | 814.00 | 753.00 | 425.00 | 270.00 |
| Interest | 188.00 | 185.00 | 202.00 | 92.00 | 47.00 | 61.00 | 63.00 | 59.00 | 62.00 | 42.00 | 30.00 | 16.00 |
| Expenses - | 2,116 | 2,258 | 2,076 | 1,321 | 971.00 | 990.00 | 1,068 | 887.00 | 703.00 | 630.00 | 340.00 | 205.00 |
| Other Income - | 16.24 | 14.72 | 203.06 | 13.42 | 7.28 | 3.70 | 2.88 | 7.23 | 3.11 | 4.08 | 5.96 | 0.52 |
| Exceptional Items | -22.03 | 53.54 | 19.64 | -0.38 | 0.50 | 0.33 | -0.60 | 0.07 | 0.41 | -0.17 | - | -0.01 |
| Depreciation | 231.00 | 214.00 | 156.00 | 93.00 | 81.00 | 79.00 | 66.00 | 54.00 | 48.00 | 35.00 | 29.00 | 21.00 |
| Profit Before Tax | -284.00 | -84.00 | 18.00 | 104.00 | 281.00 | 50.00 | 23.00 | 46.00 | 4.00 | 51.00 | 32.00 | 29.00 |
| Tax % | 23.59 | 38.10 | 44.44 | 43.27 | 33.81 | 46.00 | 39.13 | 43.48 | 200.00 | 13.73 | 37.50 | 34.48 |
| Net Profit - | -217.00 | -52.00 | 10.00 | 59.00 | 186.00 | 27.00 | 14.00 | 26.00 | -4.00 | 44.00 | 20.00 | 19.00 |
| Minority Share | 7.00 | 9.00 | 21.00 | 10.00 | - | - | - | - | - | - | -1.00 | - |
| Exceptional Items At | -22.00 | 54.00 | -4.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -195.00 | -106.00 | 13.00 | 59.00 | 186.00 | 26.00 | 14.00 | 26.00 | -4.00 | 44.00 | 20.00 | 19.00 |
| Profit For PE | -188.00 | -88.00 | 34.00 | 69.00 | 186.00 | 27.00 | 14.00 | 26.00 | -4.00 | 44.00 | 19.00 | 19.00 |
| Profit For EPS | -210.00 | -43.00 | 30.00 | 69.00 | 187.00 | 27.00 | 14.00 | 26.00 | -4.00 | 44.00 | 19.00 | 19.00 |
| EPS In Rs | -16.05 | -3.32 | 2.31 | 5.89 | 15.88 | 2.40 | 1.33 | 2.57 | -0.38 | 5.09 | 2.58 | 2.54 |
| Dividend Payout % | - | -21.00 | 30.00 | 12.00 | 8.00 | 21.00 | 38.00 | 31.00 | -78.00 | 20.00 | 24.00 | 29.00 |
| PAT Margin % | -9.61 | -2.08 | 0.45 | 3.69 | 13.57 | 2.30 | 1.15 | 2.50 | -0.49 | 5.84 | 4.71 | 7.04 |
| PBT Margin | -12.58 | -3.35 | 0.81 | 6.51 | 20.50 | 4.26 | 1.89 | 4.43 | 0.49 | 6.77 | 7.53 | 10.74 |
| Tax | -67.00 | -32.00 | 8.00 | 45.00 | 95.00 | 23.00 | 9.00 | 20.00 | 8.00 | 7.00 | 12.00 | 10.00 |
| Adj Ebit | -72.76 | 47.72 | 201.06 | 196.42 | 326.28 | 109.70 | 86.88 | 104.23 | 66.11 | 92.08 | 61.96 | 44.52 |
| Adj EBITDA | 158.24 | 261.72 | 357.06 | 289.42 | 407.28 | 188.70 | 152.88 | 158.23 | 114.11 | 127.08 | 90.96 | 65.52 |
| Adj EBITDA Margin | 7.01 | 10.45 | 16.01 | 18.12 | 29.71 | 16.06 | 12.55 | 15.24 | 14.02 | 16.88 | 21.40 | 24.27 |
| Adj Ebit Margin | -3.22 | 1.90 | 9.02 | 12.30 | 23.80 | 9.34 | 7.13 | 10.04 | 8.12 | 12.23 | 14.58 | 16.49 |
| Adj PAT | -233.83 | -18.86 | 20.91 | 58.78 | 186.33 | 27.18 | 13.63 | 26.04 | -4.41 | 43.85 | 20.00 | 18.99 |
| Adj PAT Margin | -10.36 | -0.75 | 0.94 | 3.68 | 13.59 | 2.31 | 1.12 | 2.51 | -0.54 | 5.82 | 4.71 | 7.03 |
| Ebit | -50.73 | -5.82 | 181.42 | 196.80 | 325.78 | 109.37 | 87.48 | 104.16 | 65.70 | 92.25 | 61.96 | 44.53 |
| EBITDA | 180.27 | 208.18 | 337.42 | 289.80 | 406.78 | 188.37 | 153.48 | 158.16 | 113.70 | 127.25 | 90.96 | 65.53 |
| EBITDA Margin | 7.98 | 8.31 | 15.13 | 18.15 | 29.67 | 16.03 | 12.60 | 15.24 | 13.97 | 16.90 | 21.40 | 24.27 |
| Ebit Margin | -2.25 | -0.23 | 8.14 | 12.32 | 23.76 | 9.31 | 7.18 | 10.03 | 8.07 | 12.25 | 14.58 | 16.49 |
| NOPAT | -68.00 | 20.43 | -1.11 | 103.82 | 211.15 | 57.24 | 51.13 | 54.82 | -63.00 | 75.92 | 35.00 | 28.83 |
| NOPAT Margin | -3.01 | 0.82 | -0.05 | 6.50 | 15.40 | 4.87 | 4.20 | 5.28 | -7.74 | 10.08 | 8.24 | 10.68 |
| Operating Profit | -89.00 | 33.00 | -2.00 | 183.00 | 319.00 | 106.00 | 84.00 | 97.00 | 63.00 | 88.00 | 56.00 | 44.00 |
| Operating Profit Margin | -3.94 | 1.32 | -0.09 | 11.46 | 23.27 | 9.02 | 6.90 | 9.34 | 7.74 | 11.69 | 13.18 | 16.30 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,786 | - | 1,610 | - | 1,456 | 695.00 | 612.00 | 509.00 | 432.00 |
| Advance From Customers | - | 65.00 | - | 46.00 | - | 53.00 | 67.00 | 51.00 | 27.00 | 39.00 |
| Average Capital Employed | 3,403 | 3,353 | 3,287 | 3,503 | - | 3,181 | 2,436 | 1,782 | 1,432 | 1,306 |
| Average Invested Capital | 3,182 | 3,098 | 3,212 | 3,285 | - | 2,896 | 2,130 | 1,752 | 1,519 | 1,350 |
| Average Total Assets | 4,324 | 4,184 | 4,078 | 4,170 | - | 3,721 | 2,948 | 2,232 | 1,823 | 1,634 |
| Average Total Equity | 1,840 | 1,907 | 1,774 | 2,042 | - | 1,687 | 1,278 | 1,132 | 931.50 | 811.00 |
| Cwip | 316.00 | 123.00 | 59.00 | 15.00 | 114.00 | 99.00 | 100.00 | 517.00 | 108.00 | 110.00 |
| Capital Employed | 3,398 | 3,242 | 3,408 | 3,464 | 3,166 | 3,542 | 2,820 | 2,053 | 1,512 | 1,353 |
| Cash Equivalents | 175.00 | 164.00 | 163.00 | 262.00 | 152.00 | 210.00 | 163.00 | 254.00 | 13.00 | 30.00 |
| Fixed Assets | 3,041 | 3,109 | 3,178 | 3,250 | 2,795 | 3,168 | 2,048 | 1,301 | 1,384 | 1,244 |
| Gross Block | - | 4,895 | - | 4,861 | - | 4,624 | 2,743 | 1,913 | 1,893 | 1,676 |
| Inventory | 248.00 | 274.00 | 297.00 | 308.00 | 330.00 | 279.00 | 209.00 | 124.00 | 116.00 | 145.00 |
| Invested Capital | 3,168 | 3,043 | 3,197 | 3,152 | 3,228 | 3,418 | 2,375 | 1,885 | 1,620 | 1,418 |
| Investments | - | - | - | - | - | - | 315.00 | - | - | - |
| Lease Liabilities | 31.00 | 18.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | - | 3.00 | - |
| Loans N Advances | 56.00 | 36.00 | 50.00 | 52.00 | - | 48.00 | 88.00 | 15.00 | 17.00 | 21.00 |
| Long Term Borrowings | 1,084 | 993.00 | 1,010 | 1,092 | 1,163 | 1,154 | 1,130 | - | 287.00 | 306.00 |
| Net Debt | 1,465 | 1,284 | 1,324 | 1,182 | 1,384 | 1,268 | 1,032 | 555.00 | 478.00 | 479.00 |
| Net Working Capital | -189.00 | -189.00 | -40.00 | -113.00 | 319.00 | 151.00 | 227.00 | 67.00 | 128.00 | 64.00 |
| Non Controlling Interest | 76.00 | 72.00 | 73.00 | 78.00 | 47.00 | 70.00 | 54.00 | 54.00 | 54.00 | - |
| Other Asset Items | 280.00 | 212.00 | 250.00 | 153.00 | 302.00 | 156.00 | 306.00 | 233.00 | 143.00 | 62.00 |
| Other Borrowings | - | - | - | - | - | - | - | 809.00 | 60.00 | 64.00 |
| Other Liability Items | 389.00 | 236.00 | 338.00 | 220.00 | 293.00 | 189.00 | 241.00 | 213.00 | 156.00 | 132.00 |
| Reserves | 1,656 | 1,697 | 1,822 | 1,915 | 1,555 | 1,968 | 1,232 | 1,167 | 944.00 | 823.00 |
| Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 22.00 | 20.00 |
| Short Term Borrowings | 525.00 | 436.00 | 472.00 | 350.00 | 370.00 | 320.00 | 375.00 | - | 141.00 | 139.00 |
| Short Term Loans And Advances | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Assets | 4,396 | 4,121 | 4,251 | 4,248 | 3,906 | 4,093 | 3,349 | 2,546 | 1,918 | 1,728 |
| Total Borrowings | 1,640 | 1,448 | 1,487 | 1,444 | 1,536 | 1,478 | 1,510 | 809.00 | 491.00 | 509.00 |
| Total Equity | 1,758 | 1,795 | 1,921 | 2,019 | 1,628 | 2,064 | 1,310 | 1,245 | 1,020 | 843.00 |
| Total Equity And Liabilities | 4,396 | 4,121 | 4,251 | 4,248 | 3,906 | 4,093 | 3,349 | 2,546 | 1,918 | 1,728 |
| Total Liabilities | 2,638 | 2,326 | 2,330 | 2,229 | 2,278 | 2,029 | 2,039 | 1,301 | 898.00 | 885.00 |
| Trade Payables | 609.00 | 578.00 | 505.00 | 518.00 | 447.00 | 309.00 | 221.00 | 229.00 | 223.00 | 204.00 |
| Trade Receivables | 281.00 | 204.00 | 255.00 | 208.00 | 426.00 | 266.00 | 240.00 | 202.00 | 274.00 | 232.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -217.00 | -221.00 | -367.00 | 615.00 | 322.00 | 10.00 | 31.00 | -77.00 |
| Cash From Investing Activity | -113.00 | -188.00 | 223.00 | -784.00 | -476.00 | -227.00 | -187.00 | -194.00 |
| Cash From Operating Activity | 234.00 | 400.00 | 175.00 | 87.00 | 377.00 | 202.00 | 133.00 | 150.00 |
| Cash Paid For Acquisition Of Companies | - | - | -322.00 | - | - | -4.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -138.00 | -226.00 | -235.00 | -361.00 | -921.00 | -228.00 | -195.00 | -196.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -432.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -160.00 | -130.00 | -607.00 | -84.00 | -112.00 | -219.00 | -36.00 | -51.00 |
| Cash Received From Borrowings | 148.00 | 96.00 | 87.00 | 771.00 | 431.00 | 196.00 | 76.00 | 43.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 350.00 | 10.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 8.00 | 26.00 | 1.00 | 5.00 | 1.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | 49.00 | 451.00 | - | - | - | - | - |
| Change In Inventory | 33.00 | -37.00 | -62.00 | -84.00 | -8.00 | 29.00 | -50.00 | 15.00 |
| Change In Other Working Capital Items | 16.00 | 54.00 | 14.00 | -57.00 | -27.00 | 11.00 | -3.00 | 20.00 |
| Change In Payables | 60.00 | 210.00 | 84.00 | -7.00 | 6.00 | 11.00 | 69.00 | -11.00 |
| Change In Receivables | 5.00 | -75.00 | -16.00 | -22.00 | 35.00 | -20.00 | -26.00 | -13.00 |
| Change In Working Capital | 114.00 | 154.00 | 20.00 | -170.00 | 5.00 | 31.00 | -11.00 | 12.00 |
| Direct Taxes Paid | -4.00 | -10.00 | -15.00 | -30.00 | -37.00 | -10.00 | -4.00 | -14.00 |
| Dividends Paid | -9.00 | -9.00 | -9.00 | -6.00 | -15.00 | -6.00 | -4.00 | -10.00 |
| Interest Paid | -192.00 | -176.00 | -178.00 | -75.00 | -47.00 | -62.00 | -62.00 | -59.00 |
| Interest Received | 15.00 | 13.00 | 167.00 | 6.00 | 3.00 | 1.00 | 3.00 | 8.00 |
| Net Cash Flow | -97.00 | -8.00 | 32.00 | -82.00 | 222.00 | -15.00 | -23.00 | -121.00 |
| Other Cash Financing Items Paid | -4.00 | -2.00 | -9.00 | -2.00 | 65.00 | 102.00 | 57.00 | - |
| Other Cash Investing Items Paid | 2.00 | -49.00 | 43.00 | -1.00 | -19.00 | 3.00 | 5.00 | -6.00 |
| Profit From Operations | 124.00 | 256.00 | 170.00 | 287.00 | 408.00 | 181.00 | 148.00 | 152.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sagcem | 2025-09-30 | - | 2.84 | 17.39 | 31.42 | 0.00 |
| Sagcem | 2025-06-30 | - | 2.63 | 17.87 | 31.16 | 0.00 |
| Sagcem | 2025-03-31 | - | 2.58 | 18.00 | 31.09 | 0.00 |
| Sagcem | 2024-12-31 | - | 2.63 | 17.87 | 31.18 | 0.00 |
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