About
Saurashtra Cement Limited engages in the manufacture and sale of cement and paints in India and internationally. It operates in two segments, Cement and Clinker, and Paints. The company offers ordinary Portland cement, Portland Pozzolana cement, and SRPC cement, as well as clinker products. It sells its cement products under the HATHI brand name. The company also exports its products. Saurashtra Cement Limited was incorporated in 1956 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap643 Cr
P/E40.10
Div Yield0.00 %
Book Valueโน86.40
52w Highโน125.00
52w Lowโน47.60
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 456.75 | 446.65 | 410.19 | 385.64 | 423.57 | 478.05 | 377.50 | 296.28 | 385.80 | 497.49 | 446.69 | 374.86 | 446.11 |
| Expenses | 436.03 | 420.18 | 409.25 | 395.37 | 388.76 | 425.31 | 369.71 | 336.11 | 362.68 | 452.51 | 403.55 | 364.30 | 414.93 |
| Operating Profit | 20.72 | 26.47 | 0.94 | -9.73 | 34.81 | 52.74 | 7.79 | -39.83 | 23.12 | 44.98 | 43.14 | 10.56 | 31.18 |
| OPM % | 4.54 | 5.93 | 0.23 | -2.52 | 8.22 | 11.03 | 2.06 | -13.44 | 5.99 | 9.04 | 9.66 | 2.82 | 6.99 |
| Other Income | 5.26 | 0.56 | -1.93 | 4.77 | 5.09 | 13.37 | 3.27 | 4.38 | 5.14 | 24.65 | -11.24 | 2.64 | -0.87 |
| Depreciation | 11.07 | 12.12 | 11.00 | 10.42 | 10.68 | 11.10 | 10.55 | 10.34 | 10.29 | 17.04 | 10.08 | 10.14 | 9.82 |
| Interest | 2.95 | 2.17 | 3.22 | 2.16 | 2.62 | 2.14 | 3.79 | 4.46 | 3.23 | 2.09 | 1.93 | 2.36 | 1.72 |
| Profit before tax | 11.96 | 12.74 | -15.21 | -17.54 | 26.60 | 52.87 | -3.28 | -50.25 | 14.74 | 50.50 | 19.89 | 0.70 | 18.77 |
| Tax % | 23.66 | -47.80 | -32.35 | -37.40 | 36.62 | 37.73 | 32.93 | -37.45 | 33.18 | 38.46 | 36.80 | -4.29 | 34.84 |
| Net Profit | 9.13 | 18.83 | -10.29 | -10.98 | 16.85 | 32.91 | -4.36 | -31.43 | 9.86 | 31.08 | 12.57 | 0.73 | 12.22 |
| EPS in Rs | 0.82 | 1.69 | -0.92 | -0.99 | 1.51 | 2.96 | -0.39 | -2.83 | 0.89 | 2.80 | 1.13 | 0.07 | 1.10 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,666.00 | 1,538.00 | 1,765.00 | 1,645.00 | 1,451.00 | 674.00 | 608.00 | 622.00 | 574.00 | 470.00 | 530.00 | 563.00 |
| Expenses | 1,613.00 | 1,493.00 | 1,635.00 | 1,639.00 | 1,387.00 | 559.00 | 498.00 | 617.00 | 523.00 | 440.00 | 466.00 | 473.00 |
| Operating Profit | 53.00 | 45.00 | 130.00 | 7.00 | 64.00 | 115.00 | 110.00 | 5.00 | 50.00 | 30.00 | 64.00 | 90.00 |
| OPM % | 3.20 | 2.90 | 7.00 | 0.40 | 4.40 | 17.00 | 18.00 | 0.80 | 9.00 | 6.00 | 12.00 | 16.00 |
| Other Income | 8.00 | 25.00 | 15.00 | 13.00 | 16.00 | 12.00 | -8.00 | 11.00 | 17.00 | 10.00 | 23.00 | 38.00 |
| Interest | 10.00 | 14.00 | 8.00 | 9.00 | 9.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 13.00 |
| Depreciation | 44.00 | 42.00 | 47.00 | 39.00 | 33.00 | 20.00 | 20.00 | 18.00 | 18.00 | 15.00 | 13.00 | 35.00 |
| Profit before tax | 7.00 | 14.00 | 90.00 | -29.00 | 37.00 | 102.00 | 77.00 | -7.00 | 46.00 | 21.00 | 69.00 | 79.00 |
| Tax % | -119.00 | 50.00 | 37.00 | -24.00 | 38.00 | 29.00 | 27.00 | -27.00 | -34.00 | 34.00 | 36.00 | 15.00 |
| Net Profit | 14.00 | 7.00 | 57.00 | -22.00 | 23.00 | 72.00 | 57.00 | -5.00 | 62.00 | 14.00 | 44.00 | 68.00 |
| EPS in Rs | 1.30 | 0.63 | 5.10 | -3.12 | 3.29 | 10.35 | 8.13 | -0.71 | 9.03 | 2.01 | 6.33 | 13.21 |
| Dividend Payout % | 0.00 | 0.00 | 39.00 | 0.00 | 0.00 | 17.00 | 22.00 | 0.00 | 11.00 | 50.00 | 14.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 70.00 | 70.00 | 69.00 | 69.00 | 69.00 | 60.00 | 51.00 |
| Reserves | 850.00 | 836.00 | 817.00 | 771.00 | 794.00 | 453.00 | 381.00 | 339.00 | 346.00 | 291.00 | 205.00 | 178.00 |
| Borrowings | 107.00 | 136.00 | 85.00 | 66.00 | 104.00 | 22.00 | 31.00 | 32.00 | 17.00 | 17.00 | 19.00 | 19.00 |
| Other Liabilities | 519.00 | 520.00 | 558.00 | 409.00 | 388.00 | 181.00 | 182.00 | 157.00 | 142.00 | 174.00 | 129.00 | 156.00 |
| Total Liabilities | 1,588.00 | 1,603.00 | 1,571.00 | 1,357.00 | 1,396.00 | 726.00 | 664.00 | 597.00 | 574.00 | 552.00 | 413.00 | 404.00 |
| Fixed Assets | 908.00 | 932.00 | 872.00 | 831.00 | 813.00 | 345.00 | 351.00 | 349.00 | 334.00 | 317.00 | 201.00 | 178.00 |
| CWIP | 37.00 | 31.00 | 31.00 | 51.00 | 78.00 | 61.00 | 38.00 | 37.00 | 43.00 | 48.00 | 40.00 | 53.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 4.00 | 5.00 | 6.00 | 6.00 | 15.00 | 15.00 |
| Other Assets | 642.00 | 641.00 | 667.00 | 475.00 | 505.00 | 312.00 | 271.00 | 206.00 | 191.00 | 181.00 | 157.00 | 159.00 |
| Total Assets | 1,588.00 | 1,603.00 | 1,571.00 | 1,357.00 | 1,396.00 | 726.00 | 664.00 | 597.00 | 574.00 | 552.00 | 413.00 | 404.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.00 | 30.00 | 155.00 | 21.00 | -8.00 | 134.00 | 63.00 | 15.00 | 49.00 | 34.00 | 72.00 | 78.00 |
| Cash from Investing Activity | 19.00 | -5.00 | -157.00 | 32.00 | -30.00 | -121.00 | -38.00 | -16.00 | -37.00 | -25.00 | -24.00 | 18.00 |
| Cash from Financing Activity | -37.00 | 27.00 | 3.00 | -49.00 | 31.00 | -17.00 | -23.00 | 3.00 | -12.00 | -7.00 | -65.00 | -100.00 |
| Net Cash Flow | 18.00 | 52.00 | 1.00 | 5.00 | -7.00 | -4.00 | 1.00 | 2.00 | 0.00 | 2.00 | -16.00 | -4.00 |
| Free Cash Flow | 8.00 | -54.00 | 88.00 | -17.00 | -53.00 | 95.00 | 39.00 | -17.00 | 19.00 | 4.00 | 48.00 | 94.00 |
| CFO/OP % | 81.00 | 91.00 | 125.00 | 378.00 | 4.00 | 130.00 | 70.00 | 370.00 | 116.00 | 146.00 | 140.00 | 109.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 24.00 | 18.00 | 17.00 | 15.00 | 16.00 | 21.00 | 9.00 | 12.00 | 11.00 | 10.00 | 13.00 |
| Inventory Days | 402.00 | 615.00 | 575.00 | 451.00 | โ | 524.00 | โ | 703.00 | 690.00 | 848.00 | 305.00 | 748.00 |
| Days Payable | 327.00 | 492.00 | 448.00 | 269.00 | โ | 346.00 | โ | 569.00 | 640.00 | 737.00 | 174.00 | 441.00 |
| Cash Conversion Cycle | 98.00 | 147.00 | 146.00 | 200.00 | 15.00 | 194.00 | 21.00 | 143.00 | 62.00 | 122.00 | 142.00 | 320.00 |
| Working Capital Days | -29.00 | -36.00 | -30.00 | -23.00 | -29.00 | -38.00 | -27.00 | -42.00 | -32.00 | -46.00 | -35.00 | -23.00 |
| ROCE % | 3.00 | 2.00 | 12.00 | -2.00 | 6.00 | 21.00 | 21.00 | -1.00 | 12.00 | 8.00 | 24.00 | 23.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2024 | 14 Aug 2024 | โ | 1.00 | |
| Other | 14 Aug 2024 | โ | โ | โ | Annual General Meeting |
| Dividend | 23 Feb 2024 | 23 Feb 2024 | โ | 1.00 | |
| Dividend | 13 Sep 2021 | 14 Sep 2021 | โ | 0.75 | |
| Dividend | 12 Feb 2021 | 15 Feb 2021 | โ | 1.00 | |
| Dividend | 26 Feb 2020 | 27 Feb 2020 | โ | 1.00 | |
| Dividend | 22 Nov 2019 | 25 Nov 2019 | โ | 0.75 | |
| Dividend | 30 Jul 2018 | โ | โ | 1.00 | |
| Dividend | 19 Jul 2017 | 20 Jul 2017 | โ | 1.00 | |
| Dividend | 12 Aug 2016 | โ | โ | 1.00 | |
| Other | 29 Nov 2000 | โ | โ | โ | Agm |
| Other | 24 Nov 1999 | โ | โ | โ | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update4 Jun 2025 from icra