Shri Keshav Cements And Infra LtdCement and Cement ProductsINE260E01014Standalone₹100.35-0.37 (-0.37%)Jun-26
Valuation
Market Cap₹175.74 Cr
TTM PE-11.89x
Forward PE-8.52x
PEG-0.22
Book Value₹54.97
P/B1.83x
TTM EPS₹-8.44
Fwd EPS₹-11.77
TTM Revenue₹167.79 Cr
TTM PAT₹-14.79 Cr
TTM EBITDA₹33.52 Cr
TTM EBIT₹12.61 Cr
Last Qtr PAT₹-5.17 Cr
Last Qtr EBITDA₹7.95 Cr
Last Qtr EBIT₹2.34 Cr
Profitability
ROE-15.36%
ROCE5.00%
TTM NPM-8.81%
TTM EBITDA %19.98%
Curr OPM-10.96%
Last OPM-20.66%
Curr NPM
Last NPM
Curr EPS₹-2.95
Last EPS₹-5.57
Balance sheet
Equity₹17.51 Cr
Reserve₹78.75 Cr
Total Debt₹233.96 Cr
D/E2.43x
Interest %-142.36%
Curr Interest₹7.36 Cr
Price / range
Close₹100.35
vs 52W High-65.00%
vs 52W Low+11.50%
MA50
MA200
Returns
1D-0.37%
1W+0.34%
1M+0.15%
3M-28.24%
6M-30.12%
1Y-52.52%
2Y-56.55%
3Y-33.34%
5Y+71.83%
Diwali-52.28%
Sector peers — Cement and Cement Products
CompanyCloseMkt CapTTM P/EROE
ULTRACEMCO11014.00₹3.25L Cr42.799.88%
GRASIM3209.20₹2.18L Cr305.060.69%
AMBUJACEM388.30₹96.49K Cr25.666.30%
SHREECEM22600.00₹81.54K Cr53.446.56%
JKCEMENT5064.50₹39.13K Cr39.4514.09%
DALBHARAT1761.40₹33.04K Cr418.380.72%
ACC1259.70₹23.66K Cr11.549.98%
RAMCOCEM869.75₹20.55K Cr32.177.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue47.19+15.9%47.2637.9335.4140.71161.31
Other Income0.811.060.760.810.693.32
Total Income47.99+15.9%48.3338.6936.2241.40164.63
Interest7.365.866.374.604.7421.57
Expenditure-52.21-35.6%-54.20-37.92-35.04-38.50-165.68
PBDT000000
EBITDA7.95-23.8%6.7010.508.3710.4335.99
Depreciation-5.61-7.78-4.12-3.40-3.48-18.79
EBIT2.34-66.3%-1.086.384.976.9517.20
PBT-4.22-246.5%-5.880.771.182.88-1.05
Tax-0.95-3.89-1.32-0.500.20-5.48
Equity000000
OPM-8.95-12.432.033.337.08-1.00
Net Profit-5.17-267.3%-9.76-0.550.693.09-6.53
NPM-10.96-20.66-1.441.937.60-4.00
EPS-2.95-5.57-0.310.390-3.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue161.31+32.8%121.45-4.0%126.45+2.6%123.24+8.3%113.79+41.5%80.44
Other Income3.323.152.542.132.300.30
Total Income164.63+32.1%124.60-3.4%128.99+2.9%125.37+8.0%116.09+43.8%80.74
Expenditure-165.68-31.2%-126.30-8.5%-116.44+2.4%-119.32-9.8%-108.64-25.6%-86.50
Interest-21.57-18.10-16.92-18.67-19.13-16.07
PBDT000000
EBITDA35.99+43.0%25.17-35.3%38.91+11.5%34.90-1.3%35.35+34.7%26.25
Depreciation-18.79-11.92-11.98-12.31-11.07-16.24
EBIT17.20+29.8%13.25-50.8%26.93+19.2%22.59-7.0%24.28+142.6%10.01
PBT-1.05+38.2%-1.70-116.8%10.12+67.5%6.04-19.0%7.46+229.7%-5.75
Tax-5.48-4.47-1-3.141.65-2.68
Equity017.510000
OPM (%)-1.00-1.378.005.006.00-7.00
Net Profit-6.53-5.8%-6.17-167.6%9.13+213.7%2.91-68.0%9.10+207.8%-8.44
NPM (%)-4.00-4.957.002.008.00-10.00
EPS (Rs)-3.730-100.0%5.84+138.4%2.45-67.5%7.54+207.4%-7.02
CEPS-3.7305.842.457.54-7.02

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue121.45
Other Income3.15
Total Income124.60
Interest18.10
Expenditure-126.30
PBDT0
EBITDA25.17
Depreciation-11.92
EBIT13.25
PBT-1.70
Tax-4.47
Equity17.51
OPM-1.37
Net Profit-6.17
NPM-4.95
EPS0

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue121.45
Other Income3.15
Total Income124.60
Expenditure-126.30
Interest-18.10
PBDT0
EBITDA25.17
Depreciation-11.92
EBIT13.25
PBT-1.70
Tax-4.47
Equity17.51
OPM (%)-1.37
Net Profit-6.17
NPM (%)-4.95
EPS (Rs)0
CEPS0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2017Final Dividend120 Sep 2017
2016Final Dividend122 Sep 2016
2013Final Dividend112 Sep 2013
2008Final Dividend110 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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