Shri Keshav Cements & Infra Ltd

Shri Keshav Cements & Infra Ltd

BBSE:SKCIL
72.75
INR
-9.06
(-11.07%)
-8.43EPS
2.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
83.48
88.25
99.05
86.25
87.8
124.29
72.26
67.06
94.86
102.74
80.99
69.34
92.11
95.62
Basic EPS, GAAP
2.81
5.03
7.57
3.05
-2.97
-35.94
-8.12
-7.03
7.59
2.42
5.84
-3.52
-3.73
-8.43
Free Cash Flow per Basic Share
7.46
11.26
10.7
-52.59
-172.04
3.4
17.1
1.12
-15.53
19.48
-24.42
-31.82
10.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.58
29.4
23.81
35.27
36.45
1.11
17.56
10.54
18.08
40.53
58.51
54.97
51.21
- -
Tangible Book Value per Share
24.58
29.4
23.81
35.27
36.45
1.11
17.56
10.54
18.08
40.53
58.51
54.97
51.21
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
9
12
12
12
16
18
18
18
Sales/Revenue/Turnover
482
510
553
498
507
700
680
804
1,138
1,232
1,264
1,214
1,613
1,678
Operating Margin (%)
15.49
16.19
17.42
11.49
1.96
19.6
22.15
12.68
21.39
18.68
21.32
10.94
10.67
7.51
Depreciation Expense
28
29
29
44
65
117
115
162
111
123
120
119
188
209
Net Income, GAAP
16
29
42
18
-17
-202
-76
-84
91
29
91
-62
-65
-148
Effective Tax Rate (%)
52.45
30.52
32.88
43.03
703.51
- -
- -
- -
- -
51.89
9.85
- -
- -
- -
Profit Margin (%)
3.36
5.7
7.64
3.54
-3.39
-28.92
-11.23
-10.49
8
2.36
7.22
-5.08
-4.05
-8.82
Working Capital
-176
-132
-229
-151
-735
-665
-381
10
292
32
144
-270
-289
- -
LT Debt
78
72
6
348
974
1,032
973
1,452
1,991
1,401
1,652
1,697
1,653
- -
Total Equity
142
170
137
204
211
6
211
126
217
486
1,025
963
897
- -
Return on Invested Capital (%)
2.5
5.56
9.28
0.6
-4.49
- -
- -
- -
- -
4.68
8.43
- -
- -
- -
Return on Capital (%)
6.92
10.94
14.15
5.71
-5.2
- -
- -
- -
- -
5.09
9.24
- -
- -
- -
Return on Common Equity (%)
12.4
18.65
27.48
10.33
-8.3
-186.69
-70.37
-50.06
53.03
8.27
12.08
-6.21
-7.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
718
- -
LT Borrowings
- -
1,653
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
3,544
2,058
2,297

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
670
- -
Cash, Cash Equivalents & STI
- -
91
- -
Accounts Receivable, Net
- -
88
- -
Inventories
- -
352
- -
Total Current Liabilities
- -
959
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
718
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
339.71%
58.72%
-6.83%
Free Cash Flow
-189.73%
-412.32%
-132.87%
Net Income, GAAP
54.71%
-44.77%
5.84%
Sales/Revenue/Turnover
12.67%
16.25%
32.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
304
245
281
384
1,214
2026
407
354
379
473
1,613
2027
472
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.14
-2.39
0.36
-2.52
-3.52
2026
1.77
0.39
-0.31
-5.57
-3.73
2027
-2.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vilas Hanamantsa Katwa
Full Time Employees
264
Sector
Non-energy minerals
Industry
Construction materials
Address
215/2, Jyoti Tower Belagavi KA India 590005
IPO Date
Jan 5, 1995
Business
Shri Keshav Cements and Infra Limited (SKCIL.BO), founded in 1993 as Katwa Udyog Limited and headquartered in Belagavi, Karnataka, India, manufactures and markets cement alongside trading in coal and petroleum products; it generates and distributes solar energy primarily in northern Karnataka. The company produces Ordinary Portland Cement in grades 33, 43, and 53 for heavy industrial structures, irrigation projects, dams, roads, bridges, and multi-storey buildings; Portland Pozzolana Cement blended with refined coal fly ash for sulphate-resistant applications emphasizing durability and cost efficiency; and Portland Slag Cement blended with granulated blast furnace slag for marine structures, mass concreting, precast products, and hot-weather projects requiring crack resistance. Cement brands include Keshav Cement, Jyoti Gold, and Jyoti Power, supplied across North Karnataka, Coastal Karnataka, Goa, and southern Maharashtra using West German VSK technology with advanced laboratory testing and DCS systems; operations feature a 40 MW captive solar plant at Koppal for green energy self-sufficiency and technical consultancy for mix designs and ready-mix concrete. In November 2025, SKCIL completed a major expansion project, boosting total cement production capacity from 0.30 million tons per annum to 1 million tons per annum with commercial operations commencing on November 29 at its Lokapur facility, incorporating modern pre-calciner technology, fifth-generation coolers, vertical roller mills, alternative fuels like municipal waste and rice husk, and centralized control for enhanced efficiency. The company previously expanded its solar capacity to 37 MWp by December 2021 and targets sustained growth amid regional infrastructure demand.