Star Cement Ltd (STARCEMENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Star Cement Ltd reported sales of ₹943 Cr, operating profit of ₹194 Cr (OPM 21%) and net profit of ₹74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
STARCEMENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 642 719 1,052 912 811 880 1,174 943 Expenses 546 615 789 684 621 678 858 748 Operating Profit 96 104 263 228 190 202 315 194 OPM 15% 14% 25% 25% 23% 23% 27% 21% Other Income 2 3 5 2 3 -1 3 8 Interest 7 10 9 10 11 12 13 14 Depreciation 83 89 88 85 90 91 99 91 Profit before tax 8 8 171 135 92 99 207 98 Tax 25% -19% 28% 27% 23% 25% 29% 24% Net Profit 6 9 123 98 71 74 147 74 EPS in Rs 0.14 0.22 3.05 2.44 1.78 1.85 3.66 1.85
STARCEMENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,222 2,705 2,911 3,163 3,776 3,807 Expenses 1,877 2,236 2,353 2,585 2,841 2,905 Operating Profit 345 468 557 579 936 902 OPM 16% 17% 19% 18% 25% 24% Other Income 33 52 25 10 8 14 Interest 13 10 13 32 46 50 Depreciation 122 131 147 332 365 372 Profit before tax 244 380 424 226 532 495 Tax -1% 35% 30% 25% 27% - Net Profit 247 248 295 169 390 366 EPS in Rs 6.11 6.13 7.3 4.18 9.73 9.14 Dividend Payout 0% 0% 0% 0% 10% -
STARCEMENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 40 40 40 Reserves 2,376 2,670 2,839 2,968 3,151 Borrowings 35 147 403 643 603 Other Liabilities 680 745 825 720 852 Total Liabilities 3,131 3,602 4,107 4,372 4,647 Fixed Assets 891 1,416 2,421 2,401 2,612 CWIP 551 1,022 220 256 95 Investments 173 2 2 37 258 Other Assets 1,517 1,163 1,464 1,678 1,682 Total Assets 3,131 3,602 4,107 4,372 4,647
STARCEMENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 417 358 490 296 765 Cash from Investing Activity -289 -255 -650 -529 -843 Cash from Financing Activity -176 10 86 224 52 Net Cash Flow -47 114 -74 -8 -27 Free Cash Flow 220 -211 -546 -279 278 CFO/OP 131% 91% 102% 63% 93%
STARCEMENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 14 19 23 23 Inventory Days 124 400 255 314 343 Days Payable 135 297 166 164 189 Cash Conversion Cycle 10 117 107 173 177 Working Capital Days 30 -1 -14 10 15 ROCE 12% 17% 16% 8% 17%