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Shree Digvijay Cement Company Limited
Shree Digvijay Cement Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,624 | 51.4 | 2.54 | 1.41 | 62.68 |
| Oct 2026 | 21,755 | 53.0 | 2.61 | 1.41 | 64.63 |
Shree Digvijay Cement Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,372,673,000.0 | 2,084,716,000.0 | 1,833,353,000.0 | 1,959,461,000.0 |
| Net Profit | 68,216,000.0 | 79,428,000.0 | -69,801,000.0 | 137,868,000.0 |
| EPS | 0.5 | 0.5 | -0.5 | 0.9 |
Shree Digvijay Cement Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,464,903,000.0 | 7,226,225,000.0 | 7,903,265,000.0 | 7,240,483,000.0 |
| Net Profit | 249,736,000.0 | 251,885,000.0 | 877,836,000.0 | 580,804,000.0 |
| EPS | 1.7 | 1.7 | 6.0 | 4.0 |
Shree Digvijay Cement Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,584,862,000.0 | 6,949,383,000.0 | 5,349,866,000.0 | 4,683,416,000.0 | — |
| Total Liabilities | 6,927,244,000.0 | 3,309,609,000.0 | 1,534,325,000.0 | 1,433,304,000.0 | — |
| Total Equity | 3,657,618,000.0 | 3,639,774,000.0 | 3,815,541,000.0 | 3,250,112,000.0 | — |
Owes vs Owns
Shree Digvijay Cement Company Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, up from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.48× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shree Digvijay Cement Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 3.5%Inventory 10.4%Fixed assets (tangible) 39.6%Intangible assets 2.3%Long-term investments 1.8%Other assets 40.4%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 43.2%Payables 8.5%Other liabilities 8.5%Shareholders' equity 34.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.8 | 148.6 | 101.0 | 110.9 |
| Receivables | 37.2 | 18.0 | 32.1 | 21.7 |
| Inventory | 110.6 | 109.8 | 133.3 | 115.4 |
| Fixed assets (tangible) | 419.0 | 376.6 | 193.8 | 173.1 |
| Intangible assets | 24.0 | 15.3 | 15.8 | 15.7 |
| Long-term investments | 19.5 | 2.3 | 22.2 | 0.0 |
| Other assets | 427.4 | 24.4 | 36.7 | 31.7 |
| Liabilities & equity | ||||
| Short-term debt | 55.5 | 14.6 | 0.0 | 0.0 |
| Long-term debt | 457.7 | 95.2 | 0.0 | 0.0 |
| Payables | 89.5 | 130.8 | 66.6 | 62.8 |
| Other liabilities | 89.9 | 90.4 | 86.8 | 80.5 |
| Shareholders' equity | 365.8 | 364.0 | 381.6 | 325.0 |
| Net tangible assets | 341.7 | 348.7 | 365.7 | 309.3 |
Shree Digvijay Cement Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,108,790,000.0 | 1,349,563,000.0 | 956,519,000.0 | 862,880,000.0 | — |
| Investing Activities | -78,087,000.0 | -1,643,183,000.0 | -609,693,000.0 | -366,621,000.0 | — |
| Financing Activities | 3,732,449,000.0 | 651,522,000.0 | -340,608,000.0 | -497,632,000.0 | — |