SHREE DIGVIJAY CEMENT CO.LTD. (SHREDIGCEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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 192.95 183.49 191.30 224.36 176.83 145.18 186.76 216.42 195.95 357.29 183.34 208.47
YOY Revenue Growth % 19.68% 11.97% -7.33% 14.94% -8.36% -20.88% -2.37% -3.54% 10.81% 146.11% -1.84% -3.67%
Other Income 1.77 2.23 2.06 3.27 2.18 0.85 1.57 5.25 1.40 2.46 1.39 0.21
Total Income 194.72 185.72 193.37 227.64 179.01 146.02 188.33 221.67 197.35 359.75 184.72 208.68
Total Expenses + 162.73 156.64 158.94 170.25 165.61 131.67 167.69 196.43 178.83 327.59 193.89 197.88
Cost of Materials Consumed 37.51 36.86 38.12 40.92 37.50 26.25 33.58 45.16 38.84 76.62 55.21 48.40
Employee Benefit Expense 10.25 9.98 10.50 10.00 9.71 11.80 10.48 9.94 11.25 20.92 12.27 9.68
Other Expenses 114.97 109.79 110.33 119.33 118.40 93.62 123.63 117.82 111.67 220.75 117.37 110.44
Operating Profit 30.22 26.86 32.36 54.12 11.22 13.50 19.08 19.99 17.12 29.70 -10.56 10.59
OPM % 15.7% 14.6% 16.9% 24.1% 6.3% 9.3% 10.2% 9.2% 8.7% 8.3% -5.8% 5.1%
Profit Before Tax + 22.83 10.45 42.00 42.96 15.02 0.74 -6.48 25.24 18.52 32.16 -9.17 10.79
Tax Expense 5.58 3.06 10.60 11.22 3.75 0.35 -1.64 6.89 4.73 8.15 -2.19 2.85
Tax % 24.4% 29.2% 25.2% 26.1% 25% 46.9% - 27.3% 25.5% 25.3% - 26.4%
Profit After Tax 17.25 7.40 31.40 31.73 11.27 0.39 -4.84 18.36 13.79 24.01 -6.98 7.94
EPS (Basic) 1.19 0.51 2.15 2.16 0.76 0.03 -0.33 1.24 0.93 1.62 -0.47 0.54

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 725.19 792.11 726.74 629.34 502.82
YOY Revenue Growth % -8.45% 9% 15.48% 25.16% -
Other Income 9.84 9.33 7.04 3.99 6.32
Total Income 735.04 801.45 733.78 633.33 509.14
Total Expenses + 700.50 648.56 630.62 522.15 412.33
Cost of Materials Consumed 142.49 153.41 129.54 121.56 110.91
Employee Benefit Expense 41.93 40.73 38.95 37.67 36.62
Other Expenses 453.47 454.42 462.14 362.91 264.80
Operating Profit 24.69 143.55 96.11 107.19 90.49
OPM % 3.4% 18.1% 13.2% 17% 18%
Profit Before Exceptional 34.53 118.24 71.48 88.19 82.91
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 34.53 118.24 71.48 88.19 82.91
Tax Expense 9.35 30.46 13.40 32.91 28.95
Tax % 27.1% 25.8% 18.7% 37.3% 34.9%
Profit After Tax 25.19 87.78 58.08 55.28 53.96
EPS (Basic) 1.71 6.01 0.00 3.86 3.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 406.25 260.35 210.71 0.00 0.00
Property, Plant & Equipment 151.55 159.32 169.65 0.00 0.00
Capital Work in Progress 211.47 34.49 3.31 0.00 0.00
Non-Current Investments 2.30 2.09 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 11.73 11.46 11.75 0.00 0.00
Current Assets + 288.69 274.63 257.64 0.00 0.00
Inventories 109.81 133.33 115.44 0.00 0.00
Trade Receivables 17.96 32.11 21.66 0.00 0.00
Cash and Cash Equivalents 49.15 13.36 12.74 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 147.82 147.41 145.20 0.00 0.00
Other Equity 216.16 234.15 179.81 0.00 0.00
Non-Current Liabilities 108.31 15.57 18.57 0.00 0.00
Current Liabilities 222.66 137.86 124.76 0.00 0.00
Total Liabilities 330.96 153.43 143.33 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 134.96 95.65 86.29 57.27 0.00
Cash from Investing Activities -164.32 -60.97 -36.66 -39.83 0.00
Cash from Financing Activities 65.15 -34.06 -49.76 -55.98 0.00
Net Increase/Decrease in Cash 35.79 0.62 -0.14 -38.54 0.00