Sagar Cements Ltd

NSE: SAGCEM BSE: 502090

₹192.89

(-0.02%)

Thu, 05 Mar 2026, 04:28 am

MTF 5xInvest in Sagar Cements Ltd with 5x Leverage Buy with MTF

Market Cap25.06B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Sagar Cements Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.59M	-10.83M	-40.51M	-146.76M	-300.92M	-278.63M	-292.21M	-237.55M	-295.47M	-348.01M	-477.10M	-638.50M	-601.60M	-633.90M	-630.70M	-640.10M	-1.28B	-2.04B	-1.86B	-1.88B
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	807.48M	1.47B	3.85B	5.45B	5.65B	6.12B	6.63B	6.93B	6.67B	9.71B	12.68B	15.33B	15.71B	17.61B	19.39B	25.47B	33.64B	41.80B	43.56B	41.77B
Total current assets	244.38M	562.93M	684.89M	1.30B	1.39B	1.73B	2.03B	2.22B	1.60B	4.80B	2.17B	4.08B	2.92B	3.39B	3.17B	5.94B	7.15B	7.39B	8.61B	6.97B
Cash and short term investments	12.83M	161.79M	70.93M	114.70M	31.02M	28.59M	27.20M	246.01M	45.70M	1.96B	64.70M	1.70B	581.00M	295.00M	127.50M	2.54B	1.63B	2.10B	2.62B	1.64B
Cash & equivalents	6.49M	11.71M	22.53M	61.54M	19.26M	7.69M	26.55M	36.91M	45.70M	1.96B	64.70M	1.70B	581.00M	295.00M	127.50M	2.54B	1.63B	2.10B	2.62B	1.64B
Short term investments	6.34M	150.09M	48.40M	53.16M	11.76M	20.90M	650.00K	209.10M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	91.45M	82.48M	91.04M	331.31M	518.53M	522.82M	716.82M	904.97M	867.86M	705.88M	932.80M	971.50M	1.08B	1.34B	1.64B	1.44B	1.56B	1.61B	2.28B	2.17B
Accounts receivable - trade, net	91.45M	82.48M	53.88M	249.29M	418.48M	459.42M	484.48M	532.96M	484.84M	580.58M	809.40M	808.30M	925.80M	1.16B	1.37B	1.01B	1.20B	1.33B	2.08B	2.04B
Other receivables	0	0	37.16M	82.02M	100.06M	63.40M	232.34M	372.01M	383.02M	125.31M	123.40M	163.20M	153.30M	184.40M	272.30M	437.50M	360.50M	274.20M	198.40M	132.40M
Total inventory	85.35M	143.67M	140.71M	674.81M	603.75M	717.85M	951.05M	751.69M	465.01M	758.64M	1.01B	1.20B	1.04B	1.63B	1.22B	1.34B	2.51B	3.09B	3.46B	2.89B
Other current assets, total	22.10M	24.82M	231.16M	134.05M	221.66M	446.38M	334.28M	265.74M	222.91M	1.38B	139.40M	179.50M	194.90M	91.80M	79.80M	558.40M	924.20M	504.30M	134.40M	91.70M
Total non-current assets	563.10M	906.61M	3.16B	4.15B	4.27B	4.39B	4.60B	4.71B	5.07B	4.91B	10.52B	11.25B	12.79B	14.22B	16.22B	19.53B	26.49B	34.42B	34.95B	34.79B
Long term investments	265.00K	265.00K	275.00K	150.28M	381.14M	860.27M	898.77M	860.26M	976.24M	116.24M	3.10M	2.80M	0	25.20M	10.60M	12.20M	3.27B	157.50M	56.30M	53.80M
Note receivable - long term	—	—	—	—	—	0	0	0	0	0	400.00K	—	—	—	—	—	—	5.30M	9.40M	7.70M
Investments in unconsolidated subsidiaries	0	0	0	0	380.88M	860.00M	860.00M	860.26M	860.26M	260.00K	0	0	0	0	0	0	0	0	0	0
Other investments	265.00K	265.00K	275.00K	150.28M	265.00K	265.00K	38.77M	5.00K	115.98M	115.98M	2.70M	2.80M	0	25.20M	10.60M	12.20M	3.27B	152.20M	46.90M	46.10M
Net property/plant/equipment	561.70M	906.34M	3.16B	4.00B	3.89B	3.53B	3.50B	3.62B	3.75B	4.46B	9.13B	10.11B	11.63B	13.00B	14.75B	18.27B	20.97B	31.58B	31.47B	31.17B
Gross property/plant/equipment	1.14B	1.55B	3.86B	4.91B	5.07B	4.71B	4.98B	5.35B	5.75B	6.67B	11.76B	13.19B	15.23B	17.23B	19.72B	24.23B	27.73B	45.93B	47.36B	48.76B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	211.30M	246.30M	318.80M	328.40M	211.90M	7.30M	154.00M	945.70M	1.40B	1.55B
Net intangible assets	0	0	0	0	0	0	0	0	0	0	709.50M	693.00M	675.50M	658.30M	1.01B	991.90M	973.60M	1.31B	1.27B	1.23B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	387.30M	387.30M	387.30M	387.30M	416.20M	416.20M	416.20M	416.20M	416.20M	416.20M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	322.20M	305.70M	288.20M	271.00M	591.60M	575.70M	557.40M	890.60M	856.60M	817.60M
Other long term assets, total	0	0	0	0	0	0	177.73M	207.18M	342.21M	342.55M	463.70M	202.40M	158.40M	193.40M	222.50M	232.60M	255.60M	300.70M	609.30M	619.80M
Short term debt	100.24M	32.04M	132.85M	410.69M	665.37M	756.64M	1.28B	1.22B	936.34M	995.95M	1.37B	1.37B	1.49B	2.03B	2.01B	1.69B	3.77B	3.22B	3.51B	4.41B
Current portion of LT debt and capital leases	—	—	—	—	—	—	502.57M	531.23M	271.91M	360.89M	497.40M	413.00M	333.50M	643.60M	603.60M	667.50M	1.97B	1.26B	1.59B	1.48B
Short term debt excl. current portion of LT debt	100.24M	32.04M	132.85M	410.69M	665.37M	756.64M	777.13M	685.90M	664.42M	635.07M	869.90M	956.10M	1.15B	1.39B	1.41B	1.02B	1.80B	1.95B	1.92B	2.93B
Accounts payable	67.67M	79.46M	105.25M	293.38M	424.23M	511.80M	750.05M	536.09M	354.62M	513.09M	1.32B	1.48B	1.37B	2.04B	2.23B	2.29B	2.21B	3.09B	5.18B	5.78B
Income tax payable	5.02M	108.64M	156.66M	46.88M	55.89M	53.37M	129.27M	21.85M	5.16M	109.24M	47.90M	6.20M	23.20M	75.60M	60.20M	116.40M	127.50M	0	101.80M	59.50M
Long term debt	152.14M	256.73M	1.95B	2.10B	1.63B	1.76B	798.28M	1.12B	1.29B	1.21B	2.98B	3.50B	3.30B	3.06B	2.90B	6.40B	11.32B	11.54B	10.91B	10.05B
Long term debt excl. lease liabilities	146.45M	252.98M	1.89B	2.03B	1.62B	1.76B	698.01M	1.09B	1.23B	1.21B	2.98B	3.50B	3.30B	3.06B	2.90B	6.40B	11.32B	11.54B	10.91B	10.05B
Total equity	330.95M	846.11M	1.17B	2.05B	2.20B	2.22B	2.60B	2.66B	2.41B	5.21B	5.49B	7.63B	7.79B	8.44B	10.21B	12.44B	13.09B	20.65B	20.20B	17.94B
Shareholders' equity	297.79M	800.76M	1.12B	2.00B	2.14B	2.22B	2.60B	2.66B	2.41B	5.21B	5.49B	7.63B	7.79B	8.44B	9.67B	11.91B	12.55B	19.95B	19.41B	17.23B
Common equity, total	287.79M	790.76M	1.11B	1.99B	2.13B	2.22B	2.60B	2.66B	2.41B	5.21B	5.49B	7.63B	7.79B	8.44B	9.67B	11.91B	12.55B	19.95B	19.41B	17.23B
Other common equity	129.16M	397.03M	669.06M	785.75M	927.48M	1.02B	1.37B	1.44B	363.34M	363.34M	359.80M	359.80M	360.20M	910.90M	564.80M	341.90M	355.00M	4.11B	4.10B	4.10B
Total debt	252.38M	288.77M	2.08B	2.51B	2.30B	2.52B	2.08B	2.34B	2.23B	2.21B	4.35B	4.87B	4.79B	5.09B	4.91B	8.09B	15.08B	14.76B	14.41B	14.46B
Net debt	239.55M	126.98M	2.01B	2.40B	2.27B	—	—	2.09B	2.19B	249.41M	4.29B	3.16B	4.21B	4.80B	4.78B	5.55B	13.46B	12.65B	11.79B	12.82B
Change in accounts receivable	18.53M	-62.90M	-183.51M	-331.06M	-45.81M	-163.91M	-25.06M	-269.09M	48.11M	-95.74M	-72.50M	-2.20M	-127.40M	-263.50M	-200.30M	352.20M	-216.30M	-158.30M	-745.10M	48.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.02M	25.86M	30.26M	287.55M	207.56M	110.02M	277.29M	-104.64M	-181.47M	51.76M	353.90M	153.60M	-107.40M	689.90M	108.60M	59.10M	-71.90M	836.10M	2.10B	603.60M
Change in other assets/liabilities	882.00K	-11.49M	44.10M	277.84M	254.68M	91.27M	80.92M	268.92M	518.29M	90.16M	76.70M	-276.50M	200.60M	-32.70M	106.00M	-274.60M	-569.30M	143.30M	544.30M	163.10M
Sale of fixed assets & businesses	2.22M	1.40M	4.00M	1.30M	0	2.12M	1.28M	47.94M	12.63M	2.73M	124.50M	7.50M	2.80M	2.60M	6.60M	10.30M	48.70M	13.30M	257.10M	82.20M
Purchase/sale of investments, net	0	0	0	-150.00M	-230.88M	-379.47M	0	0	0	2.67B	-22.70M	-69.00M	-54.50M	49.50M	-10.70M	-193.80M	-4.33B	4.42B	100.00K	17.90M
Sale/maturity of investments	0	0	0	0	0	99.65M	0	0	0	3.67B	0	0	93.80M	274.70M	265.40M	45.40M	169.70M	4.62B	542.10M	67.80M
Purchase of investments	0	0	0	-150.00M	-230.88M	-479.12M	0	0	0	-1.00B	-22.70M	-69.00M	-148.30M	-225.20M	-276.10M	-239.20M	-4.50B	-200.80M	-542.00M	-49.90M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-86.19M	47.88M	1.75B	153.32M	-468.51M	130.25M	-362.82M	221.43M	-108.25M	-23.92M	-1.80B	497.20M	-80.00M	397.00M	-230.70M	3.19B	6.87B	-5.20B	-330.80M	-119.50M
Issuance/retirement of long term debt	-86.19M	47.88M	1.75B	153.32M	-468.51M	130.25M	-362.82M	312.66M	-86.77M	5.43M	-1.63B	411.00M	-279.30M	71.00M	-228.00M	3.57B	6.19B	-5.35B	-291.10M	-1.14B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-91.23M	-21.48M	-29.35M	-170.30M	86.20M	199.30M	236.00M	-2.70M	-384.60M	775.70M	0	0	1.02B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	90.00M	—	5.10M	-95.80M	157.30M	-39.70M	—
Total cash dividends paid	-17.66M	-54.37M	-27.11M	-19.15M	-46.95M	-37.51M	-34.78M	-52.16M	-17.39M	-104.33M	-147.90M	0	-98.30M	-37.10M	-61.50M	-152.80M	-58.80M	-91.50M	-91.50M	-91.50M
Other financing cash flow items, total	-2.38M	120.63M	182.89M	719.47M	-131.76M	-77.97M	-60.52M	0	0	0	0	-2.10M	1.20M	0	3.80M	0	0	-10.10M	-7.90M	2.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800