Sagar Cements quarterly results and financials

Sagar Cements (SAGCEM)₹139.51−0.86%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), Sagar Cements reported sales of ₹707 Cr, up 17.1% from Sep 2025, and net profit of −₹52.16 Cr. For the year to Mar 2026, sales were ₹2,657 Cr and net profit −₹1.01 Cr.

Sales (Sep 2026): ₹707 Cr
Net profit (Sep 2026): −₹52.16 Cr
Sales (FY Mar 2026): ₹2,657 Cr
Net profit (FY Mar 2026): −₹1.01 Cr
EPS (Sep 2026): ₹−3.36
Borrowings (Mar 2026): ₹1,707 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Sagar Cements quarterly results

₹ crore unless stated; each column is a quarter.

Sagar Cements Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	672	711	563	477	566	660	673	604	592	789	708	707
Expenses	583	641	514	455	526	621	549	551	553	706	634	660
Operating Profit	87.29	68.23	47.16	20.05	38.09	37.09	121	51.11	38.12	82.21	72.19	45.14
OPM %	12.9%	9.9%	8.0%	4.2%	7.0%	6.0%	18.0%	9.0%	6.0%	10.0%	9.9%	6.0%
Other Income	3.99	43.99	8.01	4.99	5.01	−24.01	4.01	4.01	2.01	11.01	2.01	2.01
Interest	48.89	44.90	45.92	45.90	47.89	46.96	46.96	45.96	49.95	52.95	51.95	54.91
Depreciation	56.91	55.89	55.96	57.94	58.89	57.95	54.92	55.95	62.88	65.91	58.88	60.95
Profit before tax	−14.97	9.98	−47.93	−78.86	−63.91	−92.93	23.95	−46.95	−73.93	−26.98	−36.96	−68.87
Tax %	−27.9%	−12.9%	−31.9%	−28.0%	−14.9%	−20.9%	69.1%	−5.0%	−12.9%	−476.0%	−22.9%	−25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−26.99	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−10.03	12.04	−32.11	−57.19	−54.18	−73.27	7.03	−44.14	−64.23	100	−28.10	−52.16
EPS (Rs)	−0.63	1.00	−2.18	−4.26	−4.20	−5.42	0.08	−3.25	−4.42	6.69	−1.76	−3.36

Sagar Cements profit and loss

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

Sagar Cements 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	755	816	1,041	1,222	1,178	1,376	1,602	2,238	2,514	2,266	2,657	2,797
Expenses	630	704	887	1,069	991	971	1,322	2,077	2,259	2,116	2,361	2,553
Operating Profit	123	110	151	150	186	401	277	154	248	141	293	238
OPM %	15.9%	13.9%	15.0%	11.9%	15.9%	29.0%	16.9%	7.0%	9.9%	6.0%	10.9%	8.5%
Other Income	4.01	4.01	7.01	2.01	4.01	8.01	12.99	223	67.98	−6.01	22.03	17.04
Interest	41.97	61.87	58.89	62.87	60.87	46.95	91.85	202	185	188	197	210
Depreciation	34.97	47.94	53.95	65.86	78.85	80.86	92.81	156	214	231	240	249
Profit before tax	50.92	3.99	45.94	22.96	49.91	281	104	17.97	−83.84	−284	−123	−207
Tax %	13.1%	193.1%	42.1%	41.1%	47.1%	34.1%	43.1%	54.1%	−37.9%	−23.9%	−99.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−9.99	54.02	−21.99	6.99	0.00
Net Profit	44.14	−4.01	26.11	14.04	27.08	187	59.19	8.03	−52.15	−218	−1.01	−44.14
EPS (Rs)	5.10	−0.37	2.56	1.34	2.41	15.87	5.90	2.23	−3.31	−16.06	−0.84	−2.85
Dividend payout %	20.0%	−78.0%	31.0%	38.0%	21.0%	8.0%	12.0%	32.1%	−21.0%	0.0%	0.0%	—

Sagar Cements balance sheet

₹ crore, at each year end.

Sagar Cements Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.02	20.05	20.05	20.03	22.05	24.04	24.03	26.06	26.06	26.03	26.05
Reserves	531	741	758	822	943	1,164	1,230	1,608	1,910	1,694	1,664
Borrowings	434	487	478	509	491	809	1,509	1,478	1,444	1,445	1,707
Other Liabilities	263	258	280	373	458	547	584	616	860	950	1,065
Total Liabilities	1,244	1,507	1,537	1,725	1,915	2,543	3,346	3,728	4,240	4,116	4,463
Fixed Assets	955	999	1,052	1,242	1,382	1,299	2,046	2,790	3,245	3,105	3,223
CWIP	15.03	55.09	125	110	108	518	100	99.20	15.03	123	116
Investments	0.00	0.00	0.00	0.00	0.00	0.00	316	0.00	0.00	0.00	0.00
Other Assets	273	451	360	373	425	726	884	839	980	887	1,124
Inventories	90.91	110	94.87	145	116	124	209	279	308	274	313
Trade receivables	81.22	81.15	93.20	116	137	101	120	133	208	204	227
Cash & equivalents	5.98	170	57.84	29.92	12.96	254	163	209	261	164	18.96
Total Assets	1,244	1,507	1,537	1,725	1,915	2,543	3,346	3,728	4,240	4,116	4,463

Sagar Cements cash flow

₹ crore, for each year.

Sagar Cements Cash flow
	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	130	101	150	134	203	379	87.29	176	402	235	217
Cash from investing activity	−107	−151	−195	−188	−228	−478	−786	224	−188	−113	−414
Cash from financing activity	−236	208	−77.24	31.08	10.03	323	616	−368	−222	−217	130
Net cash flow	−214	159	−121	−23.04	−15.01	222	−82.06	32.04	−8.01	−97.04	−67.11
Capex	72.17	145	196	195	228	462	362	118	226	138	424
Free cash flow	69.05	−43.02	−45.99	−62.04	−25.01	−83.02	−269	59.06	200	104	−201
CFO / OP %	124.1%	96.1%	109.1%	91.1%	114.1%	103.1%	42.1%	124.1%	166.1%	169.1%	74.1%

Sagar Cements ratios

Working-capital days and returns, by year.

Sagar Cements Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	39	36	33	35	42	27	28	22	30	33	31
Inventory days	240	385	238	221	185	188	337	240	272	231	226
Days payable	353	516	344	312	358	349	358	267	460	278	251
Cash conversion cycle	−73	−95	−73	−55	−130	−133	7	−4	−157	−13	7
Working capital days	−58	−47	−47	−60	−62	−48	−46	−37	−60	−109	−65
ROCE %	—	6.0%	8.0%	7.0%	8.0%	18.0%	8.0%	7.0%	1.0%	−2.0%	2.0%

Sagar Cements: frequently asked questions

What are the latest quarterly results of Sagar Cements?

For the Sep 2026 quarter, Sagar Cements reported sales of ₹707 Cr, up 17.1% year on year and net profit of −₹52.16 Cr. The operating margin was 6.0%.

What is the annual revenue of Sagar Cements?

Sagar Cements' sales for the year to Mar 2026 were ₹2,657 Cr; over the last twelve months they were ₹2,797 Cr.

What is the net profit of Sagar Cements?

Net profit for the year to Mar 2026 was −₹1.01 Cr, and −₹44.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.85.

How much debt does Sagar Cements have?

Sagar Cements reported borrowings of ₹1,707 Cr at Mar 2026, against cash and equivalents of ₹18.96 Cr.

What is the free cash flow of Sagar Cements?

Cash from operations was ₹217 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹201 Cr.

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