Saurashtra Cement quarterly results and financials

Saurashtra Cement (SAURASHCEM)₹48.17−0.86%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), Saurashtra Cement reported sales of ₹457 Cr, up 7.8% from Jun 2025, and net profit of ₹9.14 Cr, down 45.7% year on year. For the year to Mar 2026, sales were ₹1,667 Cr and net profit ₹14.01 Cr.

Sales (Jun 2026): ₹457 Cr
Net profit (Jun 2026): ₹9.14 Cr
Sales (FY Mar 2026): ₹1,667 Cr
Net profit (FY Mar 2026): ₹14.01 Cr
EPS (Jun 2026): ₹0.83
Borrowings (Mar 2026): ₹107 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Saurashtra Cement quarterly results

₹ crore unless stated; each column is a quarter.

Saurashtra Cement Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	375	447	498	386	297	378	479	424	386	411	447	457
Expenses	364	403	452	363	336	370	425	388	395	409	420	435
Operating Profit	10.53	43.01	44.86	23.06	−39.71	7.76	52.61	34.72	−9.70	0.93	26.39	20.67
OPM %	2.8%	9.6%	9.0%	6.0%	−13.5%	2.1%	11.0%	8.2%	−2.5%	0.2%	5.9%	4.5%
Other Income	2.63	−11.21	24.59	5.13	4.37	3.26	13.33	5.08	4.76	−1.92	0.55	5.25
Interest	2.35	1.92	2.08	3.22	4.45	3.78	2.13	2.61	2.15	3.21	2.16	2.94
Depreciation	10.15	10.09	17.05	10.30	10.35	10.56	11.12	10.69	10.43	11.01	12.14	11.09
Profit before tax	0.71	19.87	50.48	14.72	−50.23	−3.29	52.85	26.59	−17.53	−15.19	12.75	11.95
Tax %	−4.3%	36.9%	38.6%	33.3%	−37.4%	33.0%	37.8%	36.7%	−37.3%	−32.3%	−47.7%	23.8%
Exceptional items	0.86	−9.76	0.00	0.00	0.00	0.00	5.61	0.00	0.00	−6.58	−2.80	0.00
Net Profit	0.74	12.56	31.09	9.87	−31.44	−4.37	32.93	16.84	−10.99	−10.30	18.84	9.14
EPS (Rs)	0.08	1.14	2.81	0.90	−2.84	−0.40	2.97	1.52	−1.00	−0.93	1.70	0.83

Saurashtra Cement profit and loss

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

Saurashtra Cement 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	530	470	574	623	609	675	1,452	1,647	1,766	1,540	1,667	1,701
Expenses	466	439	522	617	497	559	1,387	1,638	1,634	1,493	1,612	1,659
Operating Profit	63.75	29.88	49.82	4.99	110	115	63.84	6.98	130	44.89	51.84	38.29
OPM %	11.9%	6.0%	9.0%	0.8%	18.0%	17.0%	4.4%	0.4%	7.0%	2.9%	3.1%	2.3%
Other Income	22.94	9.98	16.96	10.98	−7.99	11.97	15.97	12.96	14.96	24.92	7.97	8.64
Interest	4.98	3.98	2.99	4.98	4.99	3.99	8.97	8.97	7.98	13.94	9.96	10.46
Depreciation	13.01	15.02	18.02	18.03	20.03	20.03	33.03	39.02	47.04	42.07	44.06	44.67
Profit before tax	68.92	20.99	45.95	−6.99	76.96	102	36.96	−28.99	89.97	13.99	7.01	−8.02
Tax %	36.1%	34.1%	−33.9%	−27.0%	27.1%	29.1%	38.1%	−23.9%	37.1%	50.1%	−118.9%	—
Exceptional items	7.02	0.00	0.00	3.01	−12.03	0.00	0.00	−1.01	−13.03	5.02	−7.03	−9.38
Net Profit	43.99	14.01	62.07	−5.01	57.06	72.07	22.99	−21.99	57.01	7.01	14.01	6.69
EPS (Rs)	6.35	2.02	9.06	−0.72	8.14	10.38	3.30	−3.13	5.11	0.64	1.31	0.60
Dividend payout %	13.9%	50.0%	11.0%	0.0%	22.0%	17.0%	0.0%	0.0%	39.0%	0.0%	0.0%	—

Saurashtra Cement balance sheet

₹ crore, at each year end.

Saurashtra Cement 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	51.06	60.01	69.00	69.07	69.04	70.05	69.98	111	111	111	111	111
Reserves	178	205	292	347	340	382	453	796	773	819	838	852
Borrowings	19.00	18.98	16.98	16.99	31.99	31.01	21.99	104	66.01	84.97	136	107
Other Liabilities	155	128	173	141	156	181	180	386	407	555	518	517
Total Liabilities	404	413	552	574	597	664	726	1,396	1,357	1,570	1,602	1,588
Fixed Assets	178	201	318	335	350	352	346	815	833	874	934	911
CWIP	52.82	39.88	47.83	42.86	36.88	37.89	60.79	77.72	50.79	30.87	30.90	36.84
Investments	14.98	14.97	5.99	5.98	4.99	3.99	7.98	0.00	0.00	0.00	0.00	0.00
Other Assets	158	156	180	190	205	270	311	503	474	665	639	640
Inventories	78.33	48.22	58.19	56.25	78.26	100	56.23	187	181	264	252	249
Trade receivables	18.96	13.97	14.98	18.95	15.96	33.95	28.95	58.86	77.89	87.79	101	101
Cash & equivalents	20.96	63.92	69.92	80.88	80.89	102	188	208	76.83	249	236	224
Total Assets	404	413	552	574	597	664	726	1,396	1,357	1,570	1,602	1,588

Saurashtra Cement cash flow

₹ crore, for each year.

Saurashtra Cement 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	78.36	72.34	34.15	49.23	15.07	63.25	135	−8.03	21.09	156	30.14	36.15
Cash from investing activity	17.94	−23.92	−24.88	−36.83	−15.94	−37.88	−121	−29.86	31.87	−156	−4.98	18.93
Cash from financing activity	−100	−65.19	−7.02	−12.03	3.01	−23.08	−17.06	31.08	−49.14	3.01	27.10	−37.09
Net cash flow	−4.01	−16.06	2.01	0.00	2.01	1.01	−4.01	−7.02	5.02	1.01	52.16	18.05
Capex	16.07	25.21	31.81	31.49	31.52	23.69	39.50	46.25	38.98	68.53	86.46	29.38
Free cash flow	93.84	47.87	3.99	18.96	−16.98	38.91	94.86	−52.90	−16.98	87.82	−53.87	7.98
CFO / OP %	109.0%	140.0%	146.0%	116.0%	370.0%	70.0%	130.0%	4.0%	378.0%	125.0%	91.0%	81.0%

Saurashtra Cement ratios

Working-capital days and returns, by year.

Saurashtra Cement 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	13	10	11	12	9	21	16	15	17	18	24	22
Inventory days	748	305	848	690	703	—	524	—	451	575	615	264
Days payable	440	173	736	639	568	—	345	—	268	447	491	213
Cash conversion cycle	321	143	123	63	144	22	195	16	201	147	148	73
Working capital days	−23	−35	−46	−32	−42	−27	−38	−29	−23	−30	−36	−29
ROCE %	23.0%	24.1%	8.0%	12.1%	−1.0%	21.0%	21.0%	6.0%	−2.0%	12.0%	2.0%	2.0%

Saurashtra Cement: frequently asked questions

What are the latest quarterly results of Saurashtra Cement?

For the Jun 2026 quarter, Saurashtra Cement reported sales of ₹457 Cr, up 7.8% year on year and net profit of ₹9.14 Cr, down 45.7% year on year. The operating margin was 4.5%.

What is the annual revenue of Saurashtra Cement?

Saurashtra Cement's sales for the year to Mar 2026 were ₹1,667 Cr; over the last twelve months they were ₹1,701 Cr.

What is the net profit of Saurashtra Cement?

Net profit for the year to Mar 2026 was ₹14.01 Cr, and ₹6.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.60.

How much debt does Saurashtra Cement have?

Saurashtra Cement reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹224 Cr.

What is the free cash flow of Saurashtra Cement?

Cash from operations was ₹36.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.98 Cr.

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