Shri Keshav Cements & Infra quarterly results and financials

Shri Keshav Cements & Infra (BSE 530977)₹72.79−0.29%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Mar 2026 quarter (standalone), Shri Keshav Cements & Infra reported sales of ₹47.38 Cr, up 22.9% from Mar 2025, and net profit of −₹9.77 Cr. For the year to Mar 2026, sales were ₹161 Cr and net profit −₹7.01 Cr.

Sales (Mar 2026): ₹47.38 Cr
Net profit (Mar 2026): −₹9.77 Cr
Sales (FY Mar 2026): ₹161 Cr
Net profit (FY Mar 2026): −₹7.01 Cr
EPS (Mar 2026): ₹−5.56
Borrowings (Mar 2026): ₹237 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shri Keshav Cements & Infra quarterly results

₹ crore unless stated; each column is a quarter.

Shri Keshav Cements & Infra Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	31.34	25.21	34.12	36.13	30.53	24.54	28.17	38.54	40.82	35.53	38.04	47.38
Expenses	21.47	17.84	22.97	25.31	22.41	21.46	21.68	30.84	30.31	27.05	27.45	40.56
Operating Profit	9.85	7.36	11.10	10.76	8.09	3.05	6.46	7.64	10.45	8.39	10.53	6.73
OPM %	31.3%	29.1%	32.5%	29.7%	26.4%	12.4%	22.8%	19.8%	25.5%	23.6%	27.6%	14.1%
Other Income	0.46	0.60	0.62	−1.59	0.79	0.87	0.93	0.52	0.68	0.80	0.75	1.05
Interest	4.32	4.43	4.42	3.79	3.98	4.40	5.31	4.45	4.75	4.61	6.39	5.88
Depreciation	2.96	2.99	3.00	3.00	2.98	2.93	3.02	2.95	3.47	3.39	4.11	7.76
Profit before tax	2.99	0.51	4.26	2.32	1.89	−3.40	−0.94	0.74	2.87	1.17	0.76	−5.86
Tax %	11.0%	86.6%	7.1%	−3.4%	6.3%	22.6%	−168.4%	688.1%	−7.6%	42.4%	171.5%	66.2%
Exceptional items	0.00	0.00	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.68	0.08	3.98	2.42	1.79	−4.19	0.65	−4.42	3.10	0.70	−0.55	−9.77
EPS (Rs)	1.71	0.04	2.52	1.37	1.01	−2.38	0.36	−2.51	1.75	0.38	−0.30	−5.56

Shri Keshav Cements & Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shri Keshav Cements & Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	55.13	52.13	52.14	70.26	68.19	80.29	114	123	126	121	161	162
Expenses	43.05	36.01	45.01	45.01	41.05	54.02	78.04	88.07	88.01	96.08	125	125
Operating Profit	13.03	15.05	7.02	25.08	27.07	26.07	35.14	35.13	39.15	25.07	36.10	36.10
OPM %	22.9%	30.0%	13.9%	35.9%	39.0%	33.0%	30.9%	27.9%	30.9%	20.9%	21.9%	22.3%
Other Income	0.00	0.99	0.00	0.00	0.00	0.00	1.99	1.99	0.00	2.99	2.99	3.28
Interest	3.01	8.02	1.01	18.05	17.04	16.05	19.06	19.06	17.05	18.06	22.07	21.63
Depreciation	2.99	3.99	6.99	11.98	11.98	15.98	10.98	11.97	11.98	11.98	18.95	18.73
Profit before tax	5.99	2.99	0.00	−3.99	−1.99	−5.99	6.99	5.99	9.99	−1.99	−0.99	−1.06
Tax %	33.0%	43.0%	714.0%	359.1%	309.0%	47.0%	−22.0%	52.0%	10.1%	263.1%	527.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00	0.00	0.00
Net Profit	4.01	2.01	−2.01	−20.04	−8.01	−8.01	9.02	3.01	9.01	−6.01	−7.01	−6.52
EPS (Rs)	3.51	1.46	−1.42	−16.85	−6.36	−7.02	7.58	2.42	5.20	−3.51	−3.72	−3.73
Dividend payout %	12.1%	29.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shri Keshav Cements & Infra balance sheet

₹ crore, at each year end.

Shri Keshav Cements & Infra Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.99	4.98	4.99	4.99	4.99	11.97	11.96	11.96	11.97	17.97	17.94	17.95
Reserves	12.03	15.05	15.05	16.04	−4.01	9.03	1.01	10.03	37.11	85.31	79.30	72.30
Borrowings	33.97	26.98	63.02	162	183	158	178	216	180	193	234	237
Other Liabilities	9.02	11.99	19.97	46.77	40.10	39.96	40.93	36.17	45.92	60.92	79.87	95.83
Total Liabilities	60.01	59.00	104	230	224	219	232	274	275	356	410	423
Fixed Assets	41.98	38.99	76.96	90.90	189	176	179	169	204	194	196	347
CWIP	0.00	7.99	0.00	104	0.99	5.98	5.99	46.93	8.98	75.85	139	1.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18.03	12.02	27.07	34.07	34.09	37.08	47.11	58.11	61.12	86.15	75.17	74.14
Inventories	10.95	6.43	11.70	15.70	18.54	19.62	24.73	28.04	28.36	30.60	34.44	35.20
Trade receivables	2.22	0.96	3.23	5.99	11.02	9.47	4.27	5.45	4.10	5.15	6.27	8.74
Cash & equivalents	0.41	0.21	5.89	1.77	1.54	2.21	7.53	8.39	8.47	14.40	5.91	7.55
Total Assets	60.01	59.00	104	230	224	219	232	274	275	356	410	423

Shri Keshav Cements & Infra cash flow

₹ crore, for each year.

Shri Keshav Cements & Infra Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.99	13.97	4.99	−9.99	7.99	21.97	20.97	22.98	32.94	31.95	28.98	36.97
Cash from investing activity	−1.01	−8.01	−35.01	−89.07	−6.01	−6.01	−19.03	−48.06	−11.01	−75.12	−56.04	−18.01
Cash from financing activity	−5.99	−5.99	40.95	79.84	−5.99	−16.99	10.98	35.97	−31.95	54.95	25.96	−18.97
Net cash flow	0.00	0.00	11.03	−19.06	−4.02	−1.01	12.04	11.04	−10.03	12.03	−1.01	0.00
Capex	1.26	8.46	35.71	88.72	6.35	6.11	19.22	41.73	9.97	69.92	84.28	18.33
Free cash flow	5.99	5.99	−29.99	−98.87	1.99	15.99	0.99	−18.99	22.98	−33.99	−42.98	17.99
CFO / OP %	76.0%	122.0%	48.0%	−141.0%	33.0%	84.0%	77.0%	68.0%	98.0%	87.0%	116.0%	102.0%

Shri Keshav Cements & Infra ratios

Working-capital days and returns, by year.

Shri Keshav Cements & Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	5	22	41	57	50	18	17	11	14	18	19
Inventory days	191	91	218	223	195	245	222	159	149	160	173	149
Days payable	7	30	79	30	64	84	40	10	27	31	50	54
Cash conversion cycle	199	66	160	232	187	211	200	165	132	142	140	113
Working capital days	−98	−124	−149	−527	−355	−216	−29	67	−16	0	−99	−82
ROCE %	15.9%	19.9%	16.9%	1.0%	7.9%	9.0%	6.0%	12.0%	10.9%	10.9%	5.0%	6.0%

Shri Keshav Cements & Infra: frequently asked questions

What are the latest quarterly results of Shri Keshav Cements & Infra?

For the Mar 2026 quarter, Shri Keshav Cements & Infra reported sales of ₹47.38 Cr, up 22.9% year on year and net profit of −₹9.77 Cr. The operating margin was 14.1%.

What is the annual revenue of Shri Keshav Cements & Infra?

Shri Keshav Cements & Infra's sales for the year to Mar 2026 were ₹161 Cr; over the last twelve months they were ₹162 Cr.

What is the net profit of Shri Keshav Cements & Infra?

Net profit for the year to Mar 2026 was −₹7.01 Cr, and −₹6.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.73.

How much debt does Shri Keshav Cements & Infra have?

Shri Keshav Cements & Infra reported borrowings of ₹237 Cr at Mar 2026, against cash and equivalents of ₹7.55 Cr.

What is the free cash flow of Shri Keshav Cements & Infra?

Cash from operations was ₹36.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.99 Cr.

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