SHREDIGCEM Quarterly Results, Profit & Loss, Balance Sheet (SHREDIGCEM)

SHREDIGCEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Shree Digvijay Cement Company Ltd (SHREDIGCEM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shree Digvijay Cement Company Ltd reported sales of ₹279 Cr, operating profit of ₹-2 Cr (OPM -0.6%) and net profit of ₹-16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SHREDIGCEM quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales187216196161183208337279
Expenses187189172142181184308281
Operating Profit028241922529-2
OPM-0.1%13%12%12%1.3%12%9%-0.6%
Other Income25111010
Interest1111451211
Depreciation7766910109
Profit before tax-6251914-9119-22
Tax-25%27%26%25%-24%26%25%-26%
Net Profit-5181410-787-16
EPS in Rs-0.331.240.930.69-0.470.540.46-1.1
SHREDIGCEM profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6297277927257491,008
Expenses512626646668679954
Operating Profit117101146577155
OPM19%14%18%8%9%5%
Other Income4791043
Interest11231031
Depreciation313535303138
Profit before tax88711183534-11
Tax37%19%26%27%26%-
Net Profit5558882525-8
EPS in Rs3.8445.951.71.69-0.57
Dividend Payout91%100%50%88%59%-
SHREDIGCEM balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital147148148148148
Reserves234216218218193
Borrowings0111143514479
Other Liabilities158226169185323
Total Liabilities5407006771,0651,144
Fixed Assets171163162406407
CWIP39216264154
Investments22233
Other Assets328319249641730
Total Assets5407006771,0651,144
SHREDIGCEM cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity578696135-411
Cash from Investing Activity-40-37-61-164-8
Cash from Financing Activity-56-50-3465373
Net Cash Flow-390136-45
Free Cash Flow226637-48-490
CFO/OP69%102%86%257%-572%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6910286257-572
SHREDIGCEM ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days81115918
Inventory Days517425407288291
Days Payable255231196327222
Cash Conversion Cycle270205225-3086
Working Capital Days16125910180
ROCE29%23%34%9%6%
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