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Shree Digvijay Cement Co (SHREDIGCEM)₹58.42+3.82%Cement & Cement Products
In the Sep 2026 quarter (consolidated), Shree Digvijay Cement Co reported sales of ₹278 Cr, up 73.3% from Sep 2025, and net profit of −₹15.99 Cr, down 260.1% year on year. For the year to Mar 2026, sales were ₹747 Cr and net profit ₹24.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| 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 | 190 | 223 | 177 | 145 | 186 | 215 | 195 | 161 | 183 | 207 | 336 | 278 |
| Expenses | 142 | 176 | 155 | 137 | 188 | 189 | 172 | 142 | 181 | 185 | 309 | 282 |
| Operating Profit | 48.85 | 47.88 | 21.96 | 7.97 | 0.00 | 27.94 | 23.93 | 18.96 | 1.99 | 24.94 | 28.93 | −1.99 |
| OPM % | 26.1% | 21.1% | 12.1% | 6.0% | −0.1% | 13.1% | 12.1% | 12.0% | 1.3% | 12.1% | 9.1% | −0.6% |
| Other Income | 2.01 | 2.99 | 1.99 | 1.01 | 1.99 | 5.01 | 0.99 | 1.01 | 1.01 | 0.00 | 0.99 | 0.00 |
| Interest | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 4.99 | 11.97 | 10.97 |
| Depreciation | 8.01 | 8.02 | 8.01 | 8.01 | 7.01 | 7.01 | 6.01 | 6.01 | 9.02 | 10.02 | 10.02 | 9.02 |
| Profit before tax | 42.01 | 42.99 | 14.99 | 1.01 | −6.01 | 25.01 | 19.01 | 14.01 | −9.01 | 11.01 | 9.01 | −22.02 |
| Tax % | 25.1% | 26.0% | 25.1% | 47.1% | −25.0% | 27.1% | 26.1% | 25.1% | −23.9% | 26.1% | 25.0% | −25.9% |
| Net Profit | 30.99 | 31.97 | 10.99 | 0.00 | −4.99 | 17.98 | 13.99 | 9.99 | −6.99 | 7.99 | 6.99 | −15.99 |
| EPS (Rs) | 2.15 | 2.16 | 0.77 | 0.04 | −0.34 | 1.25 | 0.94 | 0.70 | −0.48 | 0.55 | 0.47 | −1.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 502 | 628 | 725 | 790 | 723 | 747 | 1,004 |
| Expenses | 398 | 513 | 627 | 648 | 669 | 681 | 957 |
| Operating Profit | 106 | 117 | 101 | 146 | 56.87 | 70.84 | 53.87 |
| OPM % | 21.1% | 19.0% | 14.1% | 18.1% | 8.1% | 9.1% | 5.4% |
| Other Income | 6.01 | 3.99 | 6.99 | 8.99 | 10.01 | 3.99 | 2.00 |
| Interest | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 9.97 | 31.92 |
| Depreciation | 27.04 | 31.04 | 35.03 | 35.08 | 30.05 | 31.05 | 38.08 |
| Profit before tax | 82.99 | 87.99 | 71.04 | 118 | 35.01 | 34.01 | −11.01 |
| Tax % | 35.1% | 37.1% | 19.1% | 26.0% | 27.1% | 26.1% | — |
| Exceptional items | −0.33 | −0.08 | 0.03 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 53.96 | 54.99 | 57.95 | 87.91 | 24.97 | 24.98 | −8.00 |
| EPS (Rs) | 3.80 | 3.85 | 4.01 | 5.97 | 1.71 | 1.70 | −0.57 |
| Dividend payout % | 66.0% | 91.0% | 100.0% | 50.0% | 88.0% | 59.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 142 | 144 | 145 | 147 | 148 | 148 |
| Reserves | 169 | 168 | 180 | 235 | 216 | 219 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 111 | 514 |
| Other Liabilities | 120 | 150 | 143 | 158 | 227 | 186 |
| Total Liabilities | 433 | 463 | 469 | 541 | 701 | 1,066 |
| Fixed Assets | 182 | 197 | 182 | 171 | 163 | 406 |
| CWIP | 13.01 | 5.01 | 6.99 | 38.99 | 216 | 15.01 |
| Investments | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 3.01 |
| Other Assets | 238 | 261 | 281 | 329 | 320 | 643 |
| Inventories | 74.95 | 127 | 115 | 138 | 115 | 117 |
| Trade receivables | 10.96 | 12.96 | 21.93 | 31.87 | 17.92 | 36.84 |
| Cash & equivalents | 124 | 83.14 | 108 | 14.03 | 50.11 | 5.01 |
| Total Assets | 433 | 463 | 469 | 541 | 701 | 1,066 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 94.70 | 56.82 | 85.71 | 95.72 | 135 | −410 |
| Cash from investing activity | −97.16 | −40.05 | −37.04 | −61.03 | −164 | −8.01 |
| Cash from financing activity | −20.98 | −55.88 | −49.95 | −33.95 | 64.89 | 372 |
| Net cash flow | −22.99 | −38.94 | 0.00 | 0.99 | 35.95 | −44.91 |
| Capex | 28.03 | 35.01 | 21.01 | 59.04 | 183 | 78.99 |
| Free cash flow | 66.84 | 21.95 | 65.86 | 36.88 | −47.89 | −488 |
| CFO / OP % | 102.9% | 68.9% | 101.9% | 86.0% | 256.9% | −572.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 8 | 8 | 11 | 15 | 9 | 18 |
| Inventory days | 343 | 518 | 426 | 408 | 289 | 292 |
| Days payable | 233 | 254 | 230 | 195 | 326 | 221 |
| Cash conversion cycle | 117 | 271 | 206 | 226 | −29 | 87 |
| Working capital days | −5 | 17 | 13 | 60 | 11 | 181 |
| ROCE % | — | 29.0% | 23.0% | 34.0% | 9.0% | 6.0% |
For the Sep 2026 quarter, Shree Digvijay Cement Co reported sales of ₹278 Cr, up 73.3% year on year and net profit of −₹15.99 Cr, down 260.1% year on year. The operating margin was −0.6%.
Shree Digvijay Cement Co's sales for the year to Mar 2026 were ₹747 Cr; over the last twelve months they were ₹1,004 Cr.
Net profit for the year to Mar 2026 was ₹24.98 Cr, and −₹8 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.57.
Shree Digvijay Cement Co reported borrowings of ₹514 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹410 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹488 Cr.