Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY24
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 457 | 447 | 410 | 386 | 424 | 478 | 377 | 296 | 386 | 497 |
| Other income | 5.3 | 4.1 | 4.6 | 4.8 | 5.1 | 4.4 | 3.3 | 4.4 | 5.1 | 24.6 |
| Total expenses | 450 | 434 | 423 | 408 | 402 | 439 | 384 | 351 | 376 | 472 |
| EBITDA | 20.7 | 26.5 | 0.9 | −9.7 | 34.8 | 52.7 | 7.8 | −39.8 | 23.1 | 45 |
| EBITDA margin | 4.5% | 5.9% | 0.2% | -2.5% | 8.2% | 11.0% | 2.1% | -13.4% | 6.0% | 9.0% |
| Finance costs | 2.9 | 2.2 | 3.2 | 2.2 | 2.6 | 2.1 | 3.8 | 4.5 | 3.2 | 2.1 |
| Depreciation | 11.1 | 12.1 | 11 | 10.4 | 10.7 | 11.1 | 10.6 | 10.3 | 10.3 | 17 |
| Profit before tax | 12 | 12.7 | −15.2 | −17.5 | 26.6 | 52.9 | −3.3 | −50.2 | 14.7 | 50.5 |
| Tax | 2.8 | −6.1 | −4.9 | −6.6 | 9.7 | 20 | 1.1 | −18.8 | 4.9 | 19.4 |
| Net profit | 9.1 | 18.8 | −10.3 | −11 | 16.9 | 32.9 | −4.4 | −31.4 | 9.9 | 31.1 |
| Net margin | 2.0% | 4.2% | -2.5% | -2.8% | 4.0% | 6.9% | -1.2% | -10.6% | 2.6% | 6.2% |
| EPS (₹) | 0.82 | 1.69 | -0.92 | -0.99 | 1.52 | 2.96 | -0.39 | -2.83 | 0.89 | 2.80 |
| Net profit YoY | −45.8% | −42.8% | −135.9% | +65.1% | +70.9% | +5.9% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Revenue from operations | 1,666 | 1,538 | 1,765 |
| Other income | 18.6 | 17.2 | 35.5 |
| Total expenses | 1,668 | 1,550 | 1,690 |
| EBITDA | 52.5 | 43.8 | 130 |
| EBITDA margin | 3.2% | 2.8% | 7.4% |
| Finance costs | 10.2 | 13.6 | 8.1 |
| Depreciation | 44.2 | 42.3 | 47.1 |
| Profit before tax | 6.6 | 14.1 | 89.9 |
| Tax | −7.8 | 7.1 | 33.3 |
| Net profit | 14.4 | 7 | 56.6 |
| Net margin | 0.9% | 0.5% | 3.2% |
| EPS (₹) | 1.30 | 0.63 | 5.11 |
| Net profit YoY | +106.5% | −87.7% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 |
|---|---|---|---|
| Operating cash flow | 36.5 | 30.2 | 155 |
| Investing cash flow | 18.8 | −5.2 | −157 |
| Financing cash flow | −36.9 | 26.8 | 2.7 |
| Capital expenditure | 29.3 | 86.3 | 68.4 |
| Free cash flow (CFO − capex) | 7.1 | −56.1 | 86.7 |
Net profit trend
annual, ₹ croreFY24
₹56.6
FY25
₹7−88%
FY26
₹14.4+106%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 6 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 6 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 12 May 2026 | PDF XBRL |
| Q4 FY26 | Standalone · audited | 12 May 2026 | PDF XBRL |
| Q3 FY26 | Consolidated | 9 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 9 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 7 Nov 2025 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 7 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Consolidated | 24 Jul 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 24 Jul 2025 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 59.2×92.7×
P/B5Y avg 1.09×0.64×
ROEFY26, on average equity1.5%
Net margin0.9%
Debt / equity0.11×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹0.60
Market cap₹620 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.64×
vs 5-point avg 1.09× (−41%)
0.56× low1.09× avg1.54× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,588 Cr−1%
Net worth₹962 Cr+2%
Total borrowings₹106 Cr−21%
Cash & bank balances₹79 Cr+30%
Investments₹0 Cr−2%
Inventories₹248 Cr−1%
Trade receivables₹101 Cr+0%
Trade payables₹201 Cr+0%
Change vs the same date a year earlier.
Revenue mix FY26
Cement and Cement Related Products95.4%result ₹42.1 Cr
Paints4.6%result ₹−25.1 Cr
Segment revenue as reported, before inter-segment eliminations.