Sagar Cements Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹180.43
Market cap
2,358 Cr
P/B
1.27
Dividend yield
0.4%
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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 | 540 Cr | 1,126 Cr | 1,796 Cr | 2,505 Cr | 561 Cr | 1,036 Cr | 564 Cr | 658 Cr | 671 Cr | 602 Cr | 591 Cr | 787 Cr |
| Operating expenses (approx.) | 505 Cr | 1,014 Cr | 1,593 Cr | 2,190 Cr | 506 Cr | 956 Cr | 521 Cr | 645 Cr | 545 Cr | 546 Cr | 551 Cr | 694 Cr |
| EBITDA | 34 Cr | 112 Cr | 203 Cr | 315 Cr | 55 Cr | 80 Cr | 42 Cr | 13 Cr | 126 Cr | 56 Cr | 40 Cr | 93 Cr |
| OPM % | 6.4% | 10.0% | 11.3% | 12.6% | 9.8% | 7.7% | 7.5% | 2.0% | 18.7% | 9.2% | 6.7% | 11.8% |
| Other income | 4 Cr | 7 Cr | 10 Cr | 54 Cr | 8 Cr | 13 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 11 Cr |
| Interest | 44 Cr | 90 Cr | 139 Cr | 185 Cr | 46 Cr | 93 Cr | 48 Cr | 47 Cr | 47 Cr | 46 Cr | 50 Cr | 53 Cr |
| Depreciation | 50 Cr | 101 Cr | 157 Cr | 214 Cr | 56 Cr | 114 Cr | 59 Cr | 58 Cr | 55 Cr | 56 Cr | 63 Cr | 66 Cr |
| Profit before tax | -59 Cr | -79 Cr | -93 Cr | -84 Cr | -48 Cr | -127 Cr | -64 Cr | -93 Cr | 24 Cr | -47 Cr | -74 Cr | -27 Cr |
| Tax % | 28.3% | 33.7% | 32.9% | 38.1% | 32.3% | 29.6% | 15.2% | 21.1% | 68.7% | 5.0% | 13.2% | 475.8% |
| Net profit | -42 Cr | -52 Cr | -63 Cr | -52 Cr | -32 Cr | -89 Cr | -54 Cr | -73 Cr | 7 Cr | -44 Cr | -64 Cr | 100 Cr |
| EPS (₹) | ₹-3.23 | ₹-4.02 | ₹-4.79 | ₹-3.98 | ₹-2.46 | ₹-6.82 | ₹-4.17 | ₹-5.59 | ₹0.57 | ₹-3.38 | ₹-4.90 | ₹7.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,218 Cr | 1,175 Cr | 1,371 Cr | 1,597 Cr | 2,230 Cr | 2,505 Cr | 2,258 Cr | 2,650 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,068 Cr | 986 Cr | 963 Cr | 1,308 Cr | 2,076 Cr | 2,244 Cr | 2,122 Cr | 2,336 Cr | Sign in for TTM |
| EBITDA | 149 Cr | 190 Cr | 408 Cr | 289 Cr | 153 Cr | 261 Cr | 135 Cr | 314 Cr | Sign in for TTM |
| OPM % | 12.3% | 16.1% | 29.8% | 18.1% | 6.9% | 10.4% | 6.0% | 11.8% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 8 Cr | 13 Cr | 223 Cr | 54 Cr | 21 Cr | 22 Cr | Sign in for TTM |
| Interest | 63 Cr | 61 Cr | 47 Cr | 92 Cr | 202 Cr | 185 Cr | 188 Cr | 197 Cr | Sign in for TTM |
| Depreciation | 66 Cr | 79 Cr | 81 Cr | 93 Cr | 156 Cr | 214 Cr | 231 Cr | 240 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 50 Cr | 281 Cr | 104 Cr | 18 Cr | -84 Cr | -284 Cr | -123 Cr | Sign in for TTM |
| Tax % | 41.4% | 46.6% | 34.0% | 43.1% | 54.0% | 38.1% | 23.6% | 99.4% | Sign in for TTM |
| Net profit | 14 Cr | 27 Cr | 186 Cr | 59 Cr | 9 Cr | -52 Cr | -217 Cr | -0.73 Cr | Sign in for TTM |
| EPS (₹) | ₹6.66 | ₹12.36 | ₹80.24 | ₹5.03 | ₹0.66 | ₹-3.98 | ₹-16.58 | ₹-0.06 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.9% | 107.6% | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 22 Cr | 24 Cr | 24 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr |
| Reserves | 823 Cr | 0.0000 Cr | 1,181 Cr | 0.0000 Cr | 1,663 Cr | 1,994 Cr | 1,768 Cr | 1,667 Cr |
| Borrowings | 445 Cr | 223 Cr | — | — | 1,472 Cr | 1,439 Cr | 441 Cr | 451 Cr |
| Other liabilities | 473 Cr | 421 Cr | 1,370 Cr | 3,341 Cr | 662 Cr | 897 Cr | 1,941 Cr | 2,193 Cr |
| Total liabilities | 1,761 Cr | 1,676 Cr | 2,575 Cr | 3,364 Cr | 3,823 Cr | 4,356 Cr | 4,177 Cr | 4,505 Cr |
| Fixed assets (net) | 1,178 Cr | 833 Cr | — | — | 2,687 Cr | 3,113 Cr | 2,957 Cr | 3,055 Cr |
| CWIP | 110 Cr | 20 Cr | — | — | 99 Cr | 15 Cr | 123 Cr | 116 Cr |
| Investments | 0.0000 Cr | 477 Cr | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 340 Cr | 337 Cr | — | — | 754 Cr | 862 Cr | 698 Cr | 761 Cr |
| Total assets | 1,761 Cr | 1,676 Cr | 2,575 Cr | 3,364 Cr | 3,823 Cr | 4,356 Cr | 4,177 Cr | 4,505 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 87 Cr | 175 Cr | 400 Cr | 234 Cr | 216 Cr |
| Cash from investing | — | — | — | -784 Cr | 170 Cr | -188 Cr | -113 Cr | -412 Cr |
| Cash from financing | — | — | — | 615 Cr | -367 Cr | -221 Cr | -217 Cr | 130 Cr |
| Net cash flow | — | — | — | -82 Cr | -21 Cr | -8 Cr | -97 Cr | -67 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -274 Cr | 175 Cr | 175 Cr | 96 Cr | -208 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.5% | 496.7% | 27.2% | 836.1% | -0.1% | 1.3% | -4.3% | 3.2% |
| ROE % | 0.0% | 0.0% | 15.4% | 2.7% | 1.7% | 0.0% | -11.7% | -0.6% |
| Debtor days | 35 | 41 | — | — | 22 | 30 | — | — |
| Inventory days | 265 | 184 | — | — | 259 | 244 | 235 | 236 |
| Days payable | 372 | 385 | — | — | 296 | 411 | — | — |
| Cash conversion cycle | -73 | -160 | — | — | -14 | -137 | 235 | 236 |
| Debt / equity | 0.53 | 0.22 | — | 0.01 | 0.90 | 0.74 | 0.25 | 0.24 |
| Current ratio | 0.67 | 0.83 | — | — | 0.98 | 0.86 | 0.58 | 0.63 |
| Net debt / EBITDA | 2.86 | 0.00 | 0.00 | 0.00 | 8.47 | 4.88 | 2.74 | 1.43 |
Compare with peers
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