Shri Keshav Cements & Infra Ltd
NSE: BSE: 530977
₹96.40
-0.59 (0.61%)
Sat, 24 Oct 2026, 00:40 pm
Market Cap (in Cr)168.82
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KShri Keshav Cements & Infra Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 67.46M | 77.25M | 144.12M | 219.07M | 270.72M | 221.78M | 389.53M | 497.97M | 479.54M | 508.04M | 552.55M | 515.69M | 520.52M | 700.32M | 680.13M | 804.40M | 1.14B | 1.23B | 1.26B | 1.21B |
| Gross profit | 2.94M | 7.26M | 23.07M | 41.18M | 55.98M | 40.75M | 85.72M | 96.98M | 84.94M | 86.68M | 102.20M | 131.32M | 34.64M | 171.81M | 215.48M | 173.38M | 309.64M | 332.99M | 362.68M | 256.69M |
| Operating expenses (excl. COGS) | -337.20K | -589.20K | -4.82M | -6.82M | -5.90M | -6.00M | -8.10M | -9.81M | -7.70M | -5.81M | -7.69M | -22.04M | -24.71M | -35.48M | -64.83M | -71.39M | -66.29M | -105.13M | -116.91M | -122.45M |
| Selling/general/admin expenses, total | — | — | — | — | -5.67M | -6.00M | -7.21M | -8.18M | -6.54M | -4.90M | -6.30M | -20.89M | -23.23M | -33.77M | -60.65M | -66.11M | -62.61M | -99.40M | -90.33M | -114.92M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -5.67M | -6.00M | -7.21M | -8.18M | -6.54M | -4.90M | -6.30M | -20.89M | -23.23M | -33.77M | -60.65M | -66.11M | -62.61M | -99.40M | -90.33M | -114.92M |
| Other operating expenses, total | -337.20K | -589.20K | -4.82M | -6.82M | -226.34K | -2.50K | -883.06K | -1.63M | -1.16M | -912.41K | -1.39M | -1.15M | -1.48M | -1.71M | -4.19M | -5.28M | -3.68M | -5.73M | -26.57M | -7.53M |
| Operating income | 2.60M | 6.67M | 18.25M | 34.36M | 50.09M | 34.75M | 77.62M | 87.17M | 77.24M | 80.87M | 94.51M | 109.28M | 9.93M | 136.32M | 150.65M | 102.00M | 243.35M | 227.85M | 245.78M | 134.24M |
| Non-operating income, total | -897.48K | -1.13M | -4.03M | -28.77M | -38.73M | -23.06M | -54.82M | -50.16M | -43.15M | -39.04M | -31.61M | -78.34M | -7.08M | -180.44M | -169.38M | -159.53M | -168.79M | -167.42M | -144.55M | -151.25M |
| Interest expense, net of interest capitalized | -1.15M | -1.38M | -5.17M | -29.73M | -39.75M | -24.70M | -57.26M | -53.10M | -45.76M | -40.67M | -33.36M | -31.68M | -10.33M | -184.85M | -174.38M | -162.56M | -191.82M | -188.69M | -169.49M | -164.78M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.70M | 87.02M | 0 | 0 | 0 | 0 | 0 | 0 | 78.27M |
| Non-operating income, excl. interest expenses | 256.51K | 255.15K | 1.14M | 961.79K | 1.03M | 1.65M | 2.44M | 2.93M | 2.60M | 1.63M | 1.75M | -46.67M | 3.25M | 4.41M | 5.01M | 3.03M | 23.03M | 21.27M | 21.96M | 7.74M |
| Non-operating interest income | 223.46K | 102.98K | 429.42K | 430.90K | 659.74K | 658.62K | — | — | 0 | — | — | 1.03M | 1.63M | 1.27M | 1.08M | 1.91M | 1.75M | 6.22M | 13.65M | 13.41M |
| Miscellaneous non-operating expense | 33.05K | 152.16K | 712.21K | 530.89K | 367.32K | 987.36K | 2.44M | 2.93M | 2.60M | 1.63M | 1.75M | -47.70M | 1.62M | 3.14M | 3.93M | 1.12M | 21.28M | 8.53M | -158.00K | -17.16M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 2.98M | 5.78M |
| Pretax income | 1.70M | 5.54M | 14.21M | 5.59M | 11.36M | 11.69M | 22.80M | 37.01M | 34.09M | 41.83M | 62.90M | 30.94M | 2.85M | -44.12M | -18.72M | -57.53M | 74.55M | 60.44M | 101.22M | -17.02M |
| Taxes | -1.45M | -1.63M | -4.89M | 1.19M | -1.35M | -5.90M | -10.55M | -19.40M | -17.88M | -12.77M | -20.69M | -13.31M | -20.03M | -158.38M | -57.66M | -26.84M | 16.48M | -31.36M | -9.97M | -44.67M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 254.50K | 3.91M | 9.32M | 6.78M | 10.01M | 5.79M | 12.25M | 17.60M | 16.21M | 29.06M | 42.22M | 17.63M | -17.18M | -202.50M | -76.39M | -84.38M | 91.03M | 29.07M | 91.25M | -61.69M |
| Net income | 254.50K | 3.91M | 9.32M | 6.78M | 10.01M | 5.79M | 12.25M | 17.60M | 16.21M | 29.06M | 42.22M | 17.63M | -17.18M | -202.50M | -76.39M | -84.38M | 91.03M | 29.07M | 91.25M | -61.69M |
| 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 | 254.50K | 3.91M | 9.32M | 6.78M | 10.01M | 5.79M | 12.25M | 17.60M | 16.21M | 29.06M | 42.22M | 17.63M | -17.18M | -202.50M | -76.39M | -84.38M | 91.03M | 29.07M | 91.25M | -61.69M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.82M | 9.98M | 23.34M | 48.98M | 69.66M | 57.88M | 102.69M | 113.50M | 105.31M | 110.23M | 123.87M | 153.14M | 75.09M | 253.76M | 265.86M | 264.35M | 354.02M | 350.96M | 365.62M | 253.42M |
| EBIT | 2.60M | 6.67M | 18.25M | 34.36M | 50.09M | 34.75M | 77.62M | 87.17M | 77.24M | 80.87M | 94.51M | 109.28M | 9.93M | 136.32M | 150.65M | 102.00M | 243.35M | 227.85M | 245.78M | 134.24M |
| Total operating expenses | -64.86M | -70.58M | -125.87M | -184.72M | -220.63M | -187.03M | -311.91M | -410.80M | -402.30M | -427.16M | -458.04M | -406.41M | -510.59M | -563.99M | -529.48M | -702.40M | -894.56M | -1.00B | -1.02B | -1.08B |
| Prepaid expenses | 122.16K | 2.18M | 5.99M | 3.17M | 914.69K | 147.32K | 355.41K | 4.07M | 6.26M | 3.38M | 9.52M | 4.81M | 818.00K | 608.00K | 810.00K | 2.03M | 9.79M | 3.88M | 2.72M | 2.79M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 11.95M | 7.82M | 12.99M | 11.37M | 14.34M | 20.42M | 30.66M |
| Capital and operating lease obligations | 0 | 472.50K | 515.62K | 245.81K | 56.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.02M | 955.00K | 797.00K | 797.00K | 27.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 17.50M | 17.44M | 17.56M | 15.56M | 14.91M | 22.87M | 28.75M | 40.75M | 51.81M | 56.21M | 57.70M | 83.91M | 78.88M | 232.33M | 271.33M | 298.21M | 288.44M | 332.86M | 348.65M | 405.63M |
| Deferred income, non-current | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 114.82M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
