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Sri Chakra Cement (BSE 518053)₹36.54+19.76%Cement & Cement Products
In the Jun 2026 quarter (consolidated), Sri Chakra Cement reported sales of ₹26.38 Cr, down 29.5% from Jun 2025, and net profit of ₹0.27 Cr. For the year to Mar 2026, sales were ₹129 Cr and net profit −₹23.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 37.44 | 30.28 | 26.38 |
| Expenses | 41.61 | 42.21 | 33.02 |
| Operating Profit | −4.15 | −11.91 | −6.63 |
| OPM % | −11.1% | −39.5% | −25.3% |
| Other Income | 0.57 | 1.35 | 8.53 |
| Interest | 0.78 | 0.41 | 0.82 |
| Depreciation | 2.66 | 2.69 | 2.68 |
| Profit before tax | −7.05 | −13.71 | −1.61 |
| Tax % | −4.7% | −85.9% | −118.1% |
| Net Profit | −6.71 | −1.95 | 0.27 |
| EPS (Rs) | −7.46 | −2.17 | 0.32 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 107 | 129 |
| Expenses | 148 | 153 |
| Operating Profit | −39.90 | −23.94 |
| OPM % | −37.9% | −18.9% |
| Other Income | −0.99 | 1.99 |
| Interest | 4.01 | 3.01 |
| Depreciation | 11.97 | 10.98 |
| Profit before tax | −58.15 | −36.09 |
| Tax % | −2.0% | −36.0% |
| Exceptional items | −3.99 | −0.99 |
| Net Profit | −56.99 | −23.01 |
| EPS (Rs) | −63.44 | −25.75 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.99 | 8.99 |
| Reserves | −18.95 | −41.88 |
| Borrowings | 63.03 | 57.98 |
| Other Liabilities | 89.15 | 108 |
| Total Liabilities | 142 | 134 |
| Fixed Assets | 85.11 | 77.02 |
| CWIP | 0.00 | 0.00 |
| Investments | 3.99 | 3.99 |
| Other Assets | 53.12 | 54.13 |
| Inventories | 23.59 | 17.16 |
| Trade receivables | 2.76 | 1.48 |
| Cash & equivalents | 2.07 | 1.91 |
| Total Assets | 142 | 134 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −15.05 | 5.01 |
| Cash from investing activity | −1.01 | −2.01 |
| Cash from financing activity | 16.05 | −3.01 |
| Net cash flow | −0.99 | 0.00 |
| Capex | 1.28 | 2.44 |
| Free cash flow | −16.96 | 2.99 |
| CFO / OP % | 38.0% | −22.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 9 | 4 |
| Inventory days | 408 | 244 |
| Days payable | 891 | 878 |
| Cash conversion cycle | −472 | −629 |
| Working capital days | −154 | −203 |
| ROCE % | — | −79.0% |
For the Jun 2026 quarter, Sri Chakra Cement reported sales of ₹26.38 Cr, down 29.5% year on year and net profit of ₹0.27 Cr. The operating margin was −25.3%.
Sri Chakra Cement's sales for the year to Mar 2026 were ₹129 Cr.
Net profit for the year to Mar 2026 was −₹23.01 Cr. Earnings per share over the same trailing period were ₹−25.75.
Sri Chakra Cement reported borrowings of ₹57.98 Cr at Mar 2026, against cash and equivalents of ₹1.91 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.