Shri Keshav Cements and Infra Limited (BOM:530977)
India
· Delayed Price · Currency is INR 148.95
-1.05 (-0.70%)
At close: Mar 9, 2026
BOM:530977 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,525 | 1,215 | 1,264 | 1,232 | 1,138 | 804.4 | Upgrade
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| Other Revenue | 0 | - | - | - | 0.22 | 0.95 | Upgrade
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| Revenue | 1,525 | 1,215 | 1,264 | 1,232 | 1,138 | 805.35 | Upgrade
|
| Revenue Growth (YoY) | 27.11% | -3.95% | 2.60% | 8.28% | 41.32% | 18.41% | Upgrade
|
| Cost of Revenue | 1,021 | 896.23 | 869.96 | 740.9 | 679.65 | 434.94 | Upgrade
|
| Gross Profit | 503.57 | 318.3 | 394.53 | 491.5 | 458.48 | 370.42 | Upgrade
|
| Selling, General & Admin | 70.23 | 64.26 | 38.44 | 41.78 | 37.62 | 34.2 | Upgrade
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| Other Operating Expenses | 175.57 | 110.02 | 78.28 | 92.29 | 51.87 | 72.01 | Upgrade
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| Operating Expenses | 266.24 | 174.28 | 116.73 | 257.21 | 200.16 | 268.56 | Upgrade
|
| Operating Income | 237.33 | 144.02 | 277.8 | 234.29 | 258.32 | 101.86 | Upgrade
|
| Interest Expense | -192.54 | -172.11 | -167.39 | -186.71 | -183.54 | -160.27 | Upgrade
|
| Interest & Investment Income | 13.42 | 13.42 | 13.65 | 6.23 | 1.75 | 1.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.35 | -2.35 | 1.42 | 6.63 | -1.97 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 55.86 | -17.02 | 125.48 | 60.44 | 74.55 | -56.96 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.58 | Upgrade
|
| Other Unusual Items | - | - | -24.26 | - | - | - | Upgrade
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| Pretax Income | 55.86 | -17.02 | 101.22 | 60.44 | 74.55 | -57.54 | Upgrade
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| Income Tax Expense | 67.59 | 44.67 | 9.97 | 31.36 | -16.48 | 26.84 | Upgrade
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| Net Income | -11.73 | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 | Upgrade
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| Net Income to Common | -11.73 | -61.69 | 91.25 | 29.08 | 91.03 | -84.38 | Upgrade
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| Net Income Growth | - | - | 213.84% | -68.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 16 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 16 | 14 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 1.33% | 12.17% | 12.20% | 16.01% | - | 27.45% | Upgrade
|
| EPS (Basic) | -0.67 | -3.52 | 5.84 | 2.42 | 7.59 | -7.03 | Upgrade
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| EPS (Diluted) | -0.67 | -3.52 | 5.84 | 2.09 | 7.59 | -7.03 | Upgrade
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| EPS Growth | - | - | 179.43% | -72.46% | - | - | Upgrade
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| Free Cash Flow | - | -557.32 | -381.32 | 233.7 | -186.32 | 14.02 | Upgrade
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| Free Cash Flow Per Share | - | -31.82 | -24.42 | 16.79 | -15.53 | 1.17 | Upgrade
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| Gross Margin | 33.03% | 26.21% | 31.20% | 39.88% | 40.28% | 45.99% | Upgrade
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| Operating Margin | 15.57% | 11.86% | 21.97% | 19.01% | 22.70% | 12.65% | Upgrade
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| Profit Margin | -0.77% | -5.08% | 7.22% | 2.36% | 8.00% | -10.48% | Upgrade
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| Free Cash Flow Margin | - | -45.89% | -30.16% | 18.96% | -16.37% | 1.74% | Upgrade
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| EBITDA | 356 | 263.15 | 397.55 | 357.3 | 368.9 | 264.11 | Upgrade
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| EBITDA Margin | 23.35% | 21.67% | 31.44% | 28.99% | 32.41% | 32.79% | Upgrade
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| D&A For EBITDA | 118.68 | 119.13 | 119.74 | 123.01 | 110.58 | 162.25 | Upgrade
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| EBIT | 237.33 | 144.02 | 277.8 | 234.29 | 258.32 | 101.86 | Upgrade
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| EBIT Margin | 15.57% | 11.86% | 21.97% | 19.01% | 22.70% | 12.65% | Upgrade
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| Effective Tax Rate | 121.00% | - | 9.85% | 51.89% | - | - | Upgrade
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| Revenue as Reported | 1,553 | 1,246 | 1,290 | 1,254 | 1,161 | 807.43 | Upgrade
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| Advertising Expenses | - | 2.13 | 1.28 | 0.96 | 0.37 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.