Sri Chakra Cement Ltd.

Sri Chakra Cement Ltd.

BBSE:SRICC
31.98
INR
+1.12
(+3.63%)
-17.83EPS
369.60MMarket 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
216.09
76.01
209.16
186.37
205.57
211.52
157.34
194.5
242.63
263.3
248.1
119.43
142.84
130.09
Basic EPS, GAAP
-4.21
3.17
19.99
4.86
0.13
-6.28
-13.15
9.98
9.46
-8.7
-11.83
-63.31
-25.65
-17.83
Free Cash Flow per Basic Share
- -
-1.24
5.9
-35.56
-29.49
-9.55
-3.87
4.27
-4.68
-4.41
60.65
-18.59
3.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
14.78
53.1
57.96
70.94
64.68
51.53
62.18
71.58
62.43
50.47
-11.09
-36.15
- -
Tangible Book Value per Share
- -
14.78
53.1
57.96
70.94
64.68
51.53
62.18
71.58
62.43
50.47
-11.09
-36.15
- -
Basic Weighted Avg Shares
5
20
9
9
9
9
9
10
9
9
9
9
9
9
Sales/Revenue/Turnover
1,116
1,520
1,909
1,710
1,850
1,882
1,409
1,875
2,183
2,371
2,234
1,075
1,286
1,175
Operating Margin (%)
-0.06
2.83
11.46
4.19
0.89
-0.48
-5.26
8.45
7.94
0.19
-3.5
-50.79
-24.85
-33.02
Depreciation Expense
30
66
66
65
69
68
76
97
101
102
106
125
108
108
Net Income, GAAP
-22
63
182
45
1
-56
-118
96
85
-78
-107
-570
-231
-161
Effective Tax Rate (%)
- -
- -
30.54
36.56
45.45
- -
- -
- -
6.63
- -
- -
- -
- -
- -
Profit Margin (%)
-1.95
4.17
9.56
2.61
0.06
-2.97
-8.36
5.13
3.9
-3.3
-4.77
-53.01
-17.96
-13.7
Working Capital
- -
-125
171
358
128
-5
-185
53
64
-150
-119
-432
-698
- -
LT Debt
- -
100
108
268
365
435
509
595
695
765
430
621
573
- -
Total Equity
- -
295
478
522
639
582
464
560
644
562
454
-100
-325
- -
Return on Invested Capital (%)
- -
- -
29.97
6.56
0.97
- -
- -
- -
12.93
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
38.04
7.87
2.45
- -
- -
- -
13.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
47.18
8.92
0.21
-9.16
-22.52
18.81
14.14
-12.99
-20.96
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
11
- -
LT Borrowings
- -
573
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
543
366
370

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
251
- -
Cash, Cash Equivalents & STI
- -
27
- -
Accounts Receivable, Net
- -
15
- -
Inventories
- -
172
- -
Total Current Liabilities
- -
948
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
17.42%
225.89%
Free Cash Flow
-300.21%
-386.2%
-117.49%
Net Income, GAAP
-479.23%
41.57%
-59.48%
Sales/Revenue/Turnover
-0.56%
-2.61%
19.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
325
221
255
275
1,075
2026
373
345
266
302
1,286
2027
263
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-10.02
-17.87
-14.19
-21.03
-63.31
2026
-7.45
-5.57
-10.49
-2.15
-25.65
2027
0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Non-energy minerals
Industry
Construction materials
Address
Hyderabad India
IPO Date
Nov 8, 1991
Business
Sri Chakra Cement Ltd. is an India-based cement manufacturing company engaged in the production, processing, and distribution of cement and clinker for residential, commercial, industrial, and infrastructure development projects. Founded in 1981 and headquartered in Hyderabad, Telangana, the company operates an integrated manufacturing facility with clinkerization kilns and captive limestone reserves located in the Guntur district of Andhra Pradesh. The company's core product portfolio comprises Ordinary Portland Cement (OPC 43 Grade and OPC 53 Grade) engineered for heavy-duty structural applications, multi-story developments, and precast concrete manufacturing; Portland Pozzolana Cement (PPC) designed for general civil construction, hydraulic projects, and marine environments requiring low heat of hydration and enhanced resistance to sulfate attacks; Portland Slag Cement (PSC) formulated for specialized industrial foundations and coastal infrastructure; and bulk commercial clinker supplied to independent grinding units. Sri Chakra Cement distributes its products under the Sri Chakra brand name to institutional builders, infrastructure contractors, government development bodies, and retail consumers across southern Indian markets, including Andhra Pradesh, Telangana, Karnataka, and Tamil Nadu. In recent developments, the company has undertaken operational and financial restructuring initiatives focused on plant modernization, kiln optimization, and electrostatic precipitator upgrades to enhance energy efficiency and reduce environmental emissions. Additionally, Sri Chakra Cement has expanded its regional distribution footprint by onboarding new dealership networks and re-aligning its logistics frameworks to improve clinker-to-cement conversion capacity utilization and address regional infrastructure demand.