Update on additional installed capacity, please refer the letter attached
Merger of one of our subsidiary, Andhra Cements Limited with Sagar Cements Limited
Newspaper Publication
We are herewith submitting the BRSR for the FY 2025-26
Pursuant to Regulation 34 (1) read with other applicable Regulations of SEBI (LODR) Regulations, 2015, we are submitting herewith our Integrated Annual Report for the financial year 2025-26, which, inter-alia contains the Notice of the 45th Annual General Meeting of the company to be held on Thursday, the 25th June, 2026 at 3:30 p.m. Copies of this Report are being mailed to our shareholders and others entitled to receive it and the same is also available on our website.
Further to our letter dated 30th March, 2026, we wish to inform you that a meeting of the Board of Directors of our Company will be held at the Registered Office of our company at Plot No.111, Road No.IO, Jubilee Hills, Hyderabad- 500 033 on Friday, the 5th June, 2026 to, inter-alia, consider and approve a Scheme of Amalgamation for the merger of one of our subsidiaries viz., Andhra Cements Limited with the company, which will be subject to necessary approvals as may be required from the regulatories and other authorities concerned. Further, in accordance with the Company's Code of Conduct for Prevention of lnsider Trading, the trading window for dealing in the securities of the Company shall remain closed for designated persons and their immediate relatives as per the applicable provisions of the SEBI (Prohibition of Insider Trading) Regulations, 2015.
Earnings Call Transcript Q4 and FY 2026 financial results
Annual Secretarial Compliance Report 31.03.2026
We forward here with the newspaper publication of financial results for the quarter and year ended 31.03.2026
We forward the letter w.r.t. Intimation about ensuing AGM
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 412.75 | 459.51 | 502.62 | 516.66 | 393.67 | 329.73 | 383.40 | 459.84 | 435.75 | 399.51 | 403.13 | 529.91 |
| YOY Revenue Growth % | -14.73% | 7.13% | 1.49% | 2.88% | -4.62% | -28.24% | -23.72% | -11% | 10.69% | 21.16% | 5.15% | 15.24% |
| Other Income | 5.70 | 4.49 | 5.31 | 38.38 | 6.64 | 6.48 | 6.15 | 7.36 | 7.25 | 7.39 | 5.06 | 45.29 |
| Total Income | 418.45 | 464.00 | 507.93 | 555.04 | 400.31 | 336.21 | 389.55 | 467.20 | 443.00 | 406.90 | 408.19 | 575.20 |
| Total Expenses + | 414.72 | 467.02 | 486.07 | 512.70 | 405.64 | 377.85 | 424.82 | 502.30 | 424.08 | 419.68 | 429.13 | 557.18 |
| Cost of Materials Consumed | 77.67 | 114.96 | 110.35 | 98.52 | 79.84 | 66.91 | 82.00 | 112.59 | 104.51 | 70.96 | 106.74 | 131.44 |
| Employee Benefit Expense | 19.82 | 22.87 | 22.61 | 22.92 | 22.16 | 22.54 | 28.22 | 26.06 | 25.62 | 29.53 | 27.52 | 29.47 |
| Other Expenses | 278.64 | 303.75 | 305.84 | 337.86 | 256.99 | 220.69 | 262.90 | 302.03 | 278.02 | 223.37 | 267.11 | 330.73 |
| Operating Profit | -1.97 | -7.51 | 16.55 | 3.96 | -11.97 | -48.12 | -41.42 | -42.46 | 11.67 | -20.17 | -26.00 | -27.27 |
| OPM % | -0.5% | -1.6% | 3.3% | 0.8% | -3% | -14.6% | -10.8% | -9.2% | 2.7% | -5% | -6.4% | -5.1% |
| Profit Before Tax + | 3.73 | -3.02 | 21.86 | 42.34 | -5.33 | -41.64 | -35.27 | -56.01 | 18.92 | -12.78 | -20.94 | 18.02 |
| Tax Expense | 1.17 | 0.19 | 6.52 | 9.94 | -1.57 | -14.35 | -11.01 | -25.84 | 7.48 | -4.56 | -7.68 | -25.59 |
| Tax % | 31.4% | - | 29.8% | 23.5% | - | - | - | - | 39.5% | - | - | -142% |
| Profit After Tax | 2.56 | -3.21 | 15.34 | 32.40 | -3.76 | -27.29 | -24.26 | -30.17 | 11.44 | -8.22 | -13.26 | 43.61 |
| EPS (Basic) | 0.20 | -0.25 | 1.17 | 2.48 | -0.29 | -2.09 | -1.86 | -2.31 | 0.88 | -0.63 | -1.01 | 3.34 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,768.30 | 1,566.64 | 1,907.55 | 1,910.40 | 1,567.86 | 1,001.70 | 847.58 |
| YOY Revenue Growth % | 12.87% | -17.87% | -0.15% | 21.85% | 56.52% | 18.18% | - |
| Other Income | 64.99 | 26.63 | 53.91 | 79.68 | 26.91 | 20.69 | 16.32 |
| Total Income | 1,833.29 | 1,593.27 | 1,961.46 | 1,990.08 | 1,594.77 | 1,022.39 | 863.90 |
| Total Expenses + | 1,830.07 | 1,710.61 | 1,916.45 | 1,926.60 | 1,431.46 | 780.00 | 693.53 |
| Cost of Materials Consumed | 413.65 | 341.34 | 412.38 | 314.86 | 255.56 | 152.10 | 159.83 |
| Employee Benefit Expense | 112.14 | 98.98 | 88.95 | 83.04 | 81.01 | 66.04 | 55.70 |
| Other Expenses | 1,099.23 | 1,042.61 | 1,239.62 | 1,292.51 | 959.50 | 446.24 | 478.00 |
| Operating Profit | -61.77 | -143.97 | -8.90 | -16.20 | 136.40 | 221.70 | 154.05 |
| OPM % | -3.5% | -9.2% | -0.5% | -0.8% | 8.7% | 22.1% | 18.2% |
| Profit Before Exceptional | 3.22 | -117.34 | 45.01 | 63.48 | 163.31 | 242.39 | 46.23 |
| Exceptional Items | 0.00 | -20.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 3.22 | -138.25 | 45.01 | 63.48 | 163.31 | 242.39 | 46.23 |
| Tax Expense | -30.35 | -52.77 | 13.84 | 24.26 | 59.53 | 80.43 | 11.50 |
| Tax % | -942.5% | - | 30.7% | 38.2% | 36.5% | 33.2% | 24.9% |
| Profit After Tax | 33.57 | -85.48 | 31.17 | 39.22 | 103.78 | 161.96 | 34.73 |
| EPS (Basic) | 2.57 | -6.54 | 2.38 | 3.03 | 8.83 | 70.02 | 16.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 2,302.38 | 2,193.63 | 2,201.50 | 2,005.51 | 2,132.27 | 1,489.06 | 0.00 |
| Property, Plant & Equipment | 1,321.78 | 1,400.90 | 1,473.62 | 1,165.61 | 1,195.88 | 792.41 | 0.00 |
| Capital Work in Progress | 91.41 | 16.01 | 14.40 | 67.55 | 29.36 | 25.36 | 0.00 |
| Non-Current Investments | 439.69 | 486.65 | 486.65 | 606.96 | 284.73 | 621.28 | 0.00 |
| Goodwill | 39.38 | 39.38 | 39.38 | 38.73 | 38.73 | 0.00 | 0.00 |
| Other Intangible Assets | 15.38 | 17.11 | 18.88 | 20.45 | 3.24 | 0.78 | 0.00 |
| Current Assets + | 462.05 | 527.70 | 675.48 | 582.74 | 563.02 | 420.24 | 0.00 |
| Inventories | 195.06 | 178.93 | 207.03 | 213.99 | 173.72 | 91.97 | 0.00 |
| Trade Receivables | 169.79 | 154.80 | 163.61 | 152.61 | 124.11 | 73.05 | 0.00 |
| Cash and Cash Equivalents | 3.28 | 66.58 | 155.83 | 121.02 | 140.47 | 194.33 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,644.81 | 1,611.36 | 1,705.27 | 1,667.19 | 1,294.11 | 1,246.33 | 0.00 |
| Equity Share Capital | 26.14 | 26.14 | 26.14 | 26.14 | 23.50 | 23.50 | 0.00 |
| Other Equity | 1,618.67 | 1,585.22 | 1,679.13 | 1,641.05 | 1,270.61 | 1,222.83 | 0.00 |
| Non-Current Liabilities | 391.15 | 327.73 | 464.10 | 350.30 | 766.14 | 270.07 | 0.00 |
| Current Liabilities | 728.47 | 782.24 | 707.61 | 570.76 | 635.04 | 392.90 | 0.00 |
| Total Liabilities | 1,119.62 | 1,109.97 | 1,171.71 | 921.06 | 1,401.18 | 662.97 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 104.02 | 51.73 | 341.96 | 127.00 | 154.24 | 297.79 | 0.00 |
| Cash from Investing Activities | -98.71 | -53.14 | -117.73 | 134.90 | -643.20 | -121.41 | 0.00 |
| Cash from Financing Activities | -68.61 | -87.84 | -199.46 | -281.35 | 415.05 | 16.24 | 0.00 |
| Net Increase/Decrease in Cash | -63.30 | -89.25 | 24.77 | -19.45 | -73.91 | 192.62 | 0.00 |