Sagar Cements Ltd
NSE: SAGCEM BSE: 502090
₹192.89
(-0.02%)
Wed, 04 Mar 2026, 06:53 am
Market Cap25.06B
PE Ratio0
Dividend0
Sagar Cements Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.16B | 1.98B | 2.24B | 2.70B | 4.25B | 4.15B | 5.95B | 5.59B | 4.89B | 5.76B | 7.51B | 8.08B | 10.38B | 12.12B | 11.64B | 13.54B | 15.96B | 22.27B | 25.04B | 22.11B |
| Gross profit | 94.02M | 455.02M | 836.55M | 810.44M | 1.35B | 1.46B | 2.43B | 1.83B | 1.30B | 2.00B | 2.46B | 2.54B | 3.65B | 3.83B | 3.80B | 6.00B | 5.43B | 5.03B | 6.34B | 4.37B |
| Operating expenses (excl. COGS) | -5.49M | -9.26M | -260.13M | -366.14M | -785.71M | -1.11B | -1.56B | -1.68B | -1.56B | -1.64B | -1.58B | -1.95B | -2.66B | -3.02B | -2.81B | -2.93B | -3.56B | -4.94B | -5.91B | -5.68B |
| Selling/general/admin expenses, total | — | — | -254.93M | -357.01M | -780.72M | -1.10B | -1.53B | -1.67B | -1.56B | -1.64B | -1.56B | -1.90B | -2.64B | -3.00B | -2.77B | -2.92B | -3.53B | -4.91B | -5.85B | -5.63B |
| Research & development | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | -8.90M | -9.00M | -9.20M |
| Selling/general/admin expenses, other | — | — | -254.93M | -357.01M | -780.72M | -1.10B | -1.53B | -1.67B | -1.56B | -1.64B | -1.56B | -1.90B | -2.64B | -3.00B | -2.77B | -2.92B | -3.53B | -4.90B | -5.85B | -5.62B |
| Other operating expenses, total | -5.49M | -9.26M | -5.21M | -9.12M | -4.99M | -13.59M | -30.31M | -6.07M | -4.55M | -5.64M | -25.60M | -45.80M | -23.60M | -22.40M | -39.40M | -17.00M | -21.20M | -29.20M | -58.30M | -53.70M |
| Operating income | 88.53M | 445.77M | 576.42M | 444.30M | 561.98M | 345.10M | 871.42M | 159.07M | -256.21M | 359.59M | 879.40M | 590.10M | 990.49M | 806.30M | 988.30M | 3.07B | 1.87B | 91.20M | 429.60M | -1.31B |
| Non-operating income, total | -37.19M | -23.32M | -41.35M | -158.75M | -241.38M | -118.55M | -225.29M | -49.83M | -117.31M | 3.42B | -373.20M | -547.90M | -533.79M | -574.30M | -491.60M | -262.30M | -830.50M | 93.50M | -1.27B | -1.52B |
| Interest expense, net of interest capitalized | -18.59M | -10.83M | -40.51M | -146.76M | -300.92M | -278.63M | -292.21M | -237.55M | -295.47M | -230.82M | -418.60M | -620.80M | -592.90M | -633.90M | -609.90M | -465.60M | -924.80M | -2.02B | -1.85B | -1.88B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.19M | 58.50M | 17.70M | 8.70M | 0 | 20.80M | 174.50M | 351.60M | 22.20M | 10.80M | 0 |
| Non-operating income, excl. interest expenses | -18.60M | -12.49M | -844.00K | -11.99M | 59.54M | 160.07M | 66.92M | 187.72M | 177.45M | 3.65B | 43.70M | 81.00M | 52.71M | 48.90M | 92.30M | 210.40M | 82.30M | 2.13B | 428.50M | 636.40M |
| Non-operating interest income | 1.07M | 1.77M | 1.35M | 4.56M | 3.22M | 4.61M | 5.88M | 9.91M | 11.46M | 138.22M | 40.80M | 26.00M | 65.00M | 19.80M | 13.90M | 32.80M | 118.20M | 2.03B | 136.10M | 159.00M |
| Miscellaneous non-operating expense | -19.68M | -14.26M | -2.19M | -16.55M | 56.32M | 155.46M | 61.04M | 177.81M | 165.99M | 3.51B | 2.90M | 55.00M | -12.29M | 29.10M | 78.40M | 177.60M | -35.90M | 100.30M | 292.40M | 477.40M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 711.00K | 1.58M | 1.70M | -8.10M | 6.40M | 10.70M | 26.00M | -7.10M | 12.00M | -17.60M | 149.00M | -277.70M |
| Pretax income | 51.34M | 422.45M | 535.07M | 285.55M | 320.60M | 226.55M | 646.13M | 109.24M | -373.52M | 3.78B | 506.20M | 42.20M | 456.70M | 232.00M | 496.70M | 2.81B | 1.04B | 184.70M | -841.20M | -2.84B |
| Taxes | -5.34M | -110.05M | -203.65M | -90.72M | -118.11M | -52.42M | -204.97M | -21.44M | 117.71M | -814.17M | -63.50M | -81.40M | -194.10M | -96.10M | -231.40M | -945.10M | -448.50M | -88.60M | 320.70M | 668.50M |
| Non-controlling/minority interest | -5.55M | -12.19M | -1.88M | -4.36M | -8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.80M | 4.20M | 100.00M | 205.40M | 86.90M | 68.90M |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -2.31M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 40.46M | 300.20M | 329.53M | 190.46M | 193.77M | 174.12M | 441.16M | 87.80M | -255.81M | 2.97B | 442.70M | -39.20M | 262.60M | 135.90M | 267.10M | 1.87B | 691.50M | 301.50M | -433.60M | -2.10B |
| Net income | 40.46M | 300.20M | 329.53M | 190.46M | 193.77M | 174.12M | 441.16M | 87.80M | -255.81M | 2.97B | 442.70M | -39.20M | 262.60M | 135.90M | 267.10M | 1.87B | 691.50M | 301.50M | -433.60M | -2.10B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 40.46M | 300.20M | 329.53M | 190.46M | 193.77M | 174.12M | 441.16M | 87.80M | -255.81M | 2.97B | 442.70M | -39.20M | 262.60M | 135.90M | 267.10M | 1.87B | 691.50M | 301.50M | -433.60M | -2.10B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 147.89M | 509.00M | 638.97M | 651.20M | 848.63M | 621.08M | 1.13B | 426.50M | 13.13M | 574.64M | 1.23B | 1.07B | 1.53B | 1.46B | 1.78B | 3.88B | 2.80B | 1.65B | 2.57B | 994.80M |
| EBIT | 88.53M | 445.77M | 576.42M | 444.30M | 561.98M | 345.10M | 871.42M | 159.07M | -256.21M | 359.59M | 879.40M | 591.50M | 990.49M | 806.30M | 988.30M | 3.07B | 1.87B | 91.20M | 429.60M | -1.31B |
| Total operating expenses | -1.07B | -1.53B | -1.66B | -2.26B | -3.69B | -3.80B | -5.08B | -5.43B | -5.15B | -5.40B | -6.63B | -7.49B | -9.39B | -11.31B | -10.65B | -10.47B | -14.09B | -22.18B | -24.61B | -23.42B |
| Prepaid expenses | 32.65M | 150.17M | 151.06M | 44.44M | 10.85M | 14.49M | — | 50.57M | — | — | 16.70M | 20.80M | 20.10M | 33.30M | 103.00M | 47.00M | 522.10M | 85.20M | 116.40M | 183.10M |
| Deferred income, current | — | — | — | — | — | — | — | — | 152.63M | — | 301.50M | 261.70M | 324.50M | 391.30M | 265.90M | 514.90M | 670.90M | 531.50M | 458.20M | 645.10M |
| Capital and operating lease obligations | 3.75M | 3.75M | 56.42M | 67.85M | 7.91M | 0 | 100.27M | 27.75M | 69.44M | 0 | 0 | 0 | 0 | 0 | 25.60M | 29.90M | 29.90M | 16.40M | 16.40M | 131.80M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 49.10M | 46.93M | 74.22M | 158.79M | 270.72M | 359.77M | 446.06M | 445.83M | 322.42M | 475.41M | 228.90M | 300.30M | 403.00M | 411.30M | 439.10M | 680.40M | 976.90M | 1.04B | 1.08B | 556.00M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 33.15M | 45.34M | 47.23M | 51.59M | 60.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.30M | 535.10M | 540.10M | 701.70M | 784.70M | 715.20M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -34.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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