Shri Keshav Cements & Infra Ltd

NSE: BSE: 530977

₹152.10

(0%)

Tue, 03 Mar 2026, 04:40 pm

MTF 5xInvest in Shri Keshav Cements & Infra Ltd with 5x Leverage Buy with MTF

Market Cap2.66B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Shri Keshav Cements & Infra 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	-1.15M	-1.38M	-5.17M	-29.73M	-39.75M	-24.70M	-57.26M	-53.10M	-45.76M	-40.67M	-33.36M	-48.38M	-97.35M	-184.85M	-174.38M	-162.56M	-191.82M	-188.69M	-169.49M	-243.04M
Pretax equity in earnings	0	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	115.20M	129.28M	395.83M	462.02M	480.60M	589.64M	632.15M	639.41M	633.07M	597.06M	593.18M	1.04B	2.32B	2.26B	2.19B	2.32B	2.76B	2.79B	3.63B	4.18B
Total current assets	42.16M	51.92M	78.84M	112.12M	112.57M	175.85M	193.30M	197.93M	185.53M	166.35M	119.39M	250.71M	324.89M	327.38M	350.29M	452.09M	552.00M	530.58M	620.39M	584.40M
Cash and short term investments	23.51M	2.22M	3.09M	3.83M	2.75M	6.42M	3.92M	10.32M	3.69M	4.00M	1.97M	58.81M	17.63M	15.27M	25.13M	75.19M	83.92M	82.63M	140.69M	58.31M
Cash & equivalents	23.51M	2.22M	3.09M	3.83M	2.75M	5.59M	3.92M	10.22M	3.69M	4.00M	1.97M	58.81M	17.63M	15.27M	22.02M	75.19M	83.82M	82.63M	140.69M	2.13M
Short term investments	0	0	0	0	0	832.58K	0	93.57K	0	0	0	0	0	0	3.11M	0	106.00K	0	0	56.18M
Total receivables, net	1.44M	1.74M	3.52M	9.87M	14.89M	16.36M	24.49M	39.26M	40.94M	45.12M	11.56M	69.63M	147.97M	122.76M	118.09M	120.14M	165.03M	153.62M	161.55M	168.46M
Accounts receivable - trade, net	1.22M	269.94K	165.05K	7.51M	11.50M	9.10M	16.66M	20.53M	16.82M	22.28M	9.66M	32.40M	60.06M	110.57M	100.81M	48.61M	61.62M	41.20M	51.66M	62.99M
Other receivables	214.89K	1.47M	3.36M	2.36M	3.39M	7.26M	7.83M	18.73M	24.12M	22.84M	1.91M	37.23M	87.91M	12.19M	17.28M	71.53M	103.41M	112.42M	109.90M	105.46M
Total inventory	13.65M	22.50M	58.06M	93.72M	93.59M	139.76M	160.28M	139.63M	129.88M	109.59M	64.37M	117.08M	157.19M	188.74M	206.26M	254.73M	293.26M	290.35M	315.32M	349.56M
Other current assets, total	3.44M	23.28M	8.19M	1.53M	437.17K	13.17M	4.26M	4.66M	4.76M	4.26M	31.97M	381.00K	1.28M	0	—	—	—	106.00K	106.00K	5.29M
Total non-current assets	73.04M	77.35M	316.98M	349.90M	368.02M	413.79M	438.85M	441.48M	447.54M	430.71M	473.79M	787.12M	2.00B	1.94B	1.84B	1.87B	2.21B	2.26B	3.01B	3.60B
Long term investments	4.21M	4.24M	10.60M	10.65M	10.87M	0	0	0	12.63M	12.48M	0	4.67M	0	0	908.00K	0	0	63.12M	113.54M	23.27M
Note receivable - long term	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	3.99M	54.23M	10.73M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	4.21M	4.24M	10.60M	10.65M	10.87M	0	0	0	12.63M	12.48M	—	4.67M	0	0	908.00K	0	0	59.14M	59.30M	12.55M
Net property/plant/equipment	68.83M	73.12M	306.38M	339.25M	357.16M	413.79M	426.69M	429.96M	434.91M	418.22M	473.79M	770.18M	1.95B	1.90B	1.82B	1.85B	2.16B	2.13B	2.81B	3.47B
Gross property/plant/equipment	107.68M	115.28M	353.64M	401.14M	438.62M	518.38M	556.35M	585.95M	618.96M	631.63M	716.56M	1.11B	2.36B	2.42B	2.45B	2.64B	3.06B	3.16B	3.95B	4.74B
Deferred tax assets	—	—	—	—	—	—	—	—	—	0	—	—	24.17M	18.86M	—	—	19.33M	41.41M	66.80M	79.69M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Other long term assets, total	0	0	0	0	0	0	12.16M	11.52M	0	0	0	12.26M	19.54M	17.30M	17.33M	19.06M	32.11M	20.87M	20.79M	24.98M
Short term debt	20.54M	30.09M	205.64M	68.35M	80.10M	86.54M	290.81M	330.28M	321.46M	262.57M	231.24M	286.29M	648.24M	764.45M	604.50M	612.05M	171.42M	401.42M	276.86M	642.61M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	—	47.17M	76.49M	88.43M	130.08M	129.95M	66.00K	70.00K	84.00K	289.58M
Short term debt excl. current portion of LT debt	20.54M	30.09M	205.64M	68.35M	80.10M	86.54M	290.81M	330.28M	321.46M	262.57M	231.24M	239.12M	571.75M	676.02M	474.42M	482.10M	171.35M	401.35M	276.77M	353.03M
Accounts payable	698.30K	1.90M	8.30M	11.34M	9.46M	8.58M	46.85M	13.39M	14.38M	4.04M	21.54M	42.44M	21.45M	61.09M	67.17M	44.35M	17.64M	51.79M	59.93M	100.39M
Income tax payable	700.00K	2.02M	6.21M	3.56M	4.50M	4.81M	4.66M	7.40M	11.58M	16.11M	24.83M	1.30M	0	0	—	—	12.41M	1.54M	3.79M	0
Long term debt	4.53M	8.65M	79.61M	281.06M	272.03M	296.94M	149.77M	105.74M	78.03M	72.45M	42.40M	348.21M	974.22M	1.03B	973.76M	1.17B	1.99B	1.40B	1.65B	1.70B
Long term debt excl. lease liabilities	4.53M	8.18M	79.09M	280.81M	271.97M	296.94M	149.77M	105.74M	78.03M	72.45M	42.40M	348.21M	974.22M	1.03B	973.76M	1.17B	1.99B	1.40B	1.65B	1.70B
Total equity	60.67M	58.59M	60.46M	67.24M	77.25M	83.04M	95.29M	117.91M	140.45M	168.32M	197.16M	144.52M	210.53M	-45.65M	210.69M	126.44M	216.88M	486.21M	1.02B	910.54M
Shareholders' equity	60.67M	58.59M	60.46M	67.24M	77.25M	83.04M	95.29M	117.91M	140.45M	168.32M	197.16M	144.52M	210.53M	-45.65M	210.69M	126.44M	216.88M	486.21M	1.02B	910.54M
Common equity, total	60.67M	58.59M	60.46M	67.24M	77.25M	83.04M	95.29M	117.91M	140.45M	168.32M	197.16M	144.52M	210.53M	-45.65M	210.69M	126.44M	216.88M	486.21M	1.02B	910.54M
Other common equity	9.43M	7.35M	10.67M	17.45M	27.46M	33.25M	44.05M	66.67M	89.20M	24.79M	18.09M	-1.73M	57.12M	3.44M	54.43M	54.56M	53.97M	294.22M	41.75M	4.58M
Total debt	25.07M	38.74M	285.25M	349.41M	352.13M	383.49M	440.58M	436.03M	399.49M	335.02M	273.65M	634.50M	1.62B	1.80B	1.58B	1.78B	2.16B	1.80B	1.93B	2.34B
Net debt	1.57M	36.52M	282.16M	345.58M	349.38M	377.07M	436.67M	425.71M	395.80M	331.02M	271.67M	575.69M	1.60B	1.78B	1.55B	1.70B	2.08B	1.72B	1.79B	2.28B
Change in accounts receivable	9.20M	954.14K	1.29M	-8.53M	-3.99M	2.40M	-2.54M	-3.87M	3.71M	-5.47M	12.62M	-22.74M	-27.66M	-51.46M	15.46M	52.20M	-11.87M	11.24M	-10.50M	-13.40M
Change in taxes payable	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	46.27K	1.20M	6.40M	4.18M	7.58M	-8.44M	35.22M	-33.46M	997.17K	-10.35M	17.50M	38.21M	-20.98M	42.01M	37.24M	-22.82M	-26.71M	30.12M	8.14M	40.46M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	-14.63M	-11.46M	-89.65M	-133.96M	-88.28M	-42.06M	-54.86M	-51.92M	-28.14M	42.70M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	—	190.00K	0	0	0	0	0
Purchase/sale of investments, net	-196.57K	-22.01K	-6.36M	-46.09K	-217.91K	-76.50K	0	632.06K	-1.11M	-1.85M	0	0	0	0	0	0	0	-19.49M	-57.56M	139.99M
Sale/maturity of investments	0	0	0	0	0	0	0	632.06K	0	0	0	0	0	0	0	0	0	—	—	160.89M
Purchase of investments	-196.57K	-22.01K	-6.36M	-46.09K	-217.91K	-76.50K	0	0	-1.11M	-1.85M	0	0	0	0	0	0	0	-19.49M	-57.56M	-20.90M
Other investing cash flow items, total	1.05M	-25.22M	10.55M	11.22M	-322.48K	-3.82M	-6.23M	-15.01M	-7.59M	145.39K	530.36K	0	0	0	1.00K	0	0	0	-4.34M	144.98M
Issuance/retirement of debt, net	10.41M	13.73M	247.99M	65.20M	2.35M	103.60M	-17.84M	-4.56M	-36.53M	-64.46M	-61.38M	453.88M	886.58M	125.70M	-278.85M	270.97M	539.29M	-135.80M	260.55M	427.25M
Issuance/retirement of long term debt	10.41M	13.73M	247.99M	20.31M	4.70M	72.90M	-17.84M	-4.56M	-36.53M	-64.46M	-61.38M	0	0	0	0	270.97M	539.29M	0	0	—
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	44.89M	-2.34M	30.70M	—	—	—	—	—	453.88M	886.58M	125.70M	-278.85M	—	—	-135.80M	260.55M	427.25M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	240.10K	-6.40M	-7.49M	-7.59M	-2.72M	2.05M	3.18M	8.28M	-5.00M	3.49M	-862.91K	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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