Shree Digvijay Cement Co. Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price66.7₹ per share

Reported P/E54.7Times

Book value per share24.7₹ per share

Reported ROCE6.40 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:28 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	986 Cr.
Current Price	66.7
High / Low	97.2/53.9
Stock P/E	54.7
Book Value	24.7
Dividend Yield	1.50 %
ROCE	6.40 %
ROE	6.86 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Shree Digvijay Cement Co. Ltd	986 Cr.	66.7	97.2/53.9	54.7	24.7	1.50 %	6.40 %	6.86 %	10.0
NCL Industries Ltd	769 Cr.	170	215/148	6.20	209	2.06 %	14.6 %	11.3 %	10.0
Deccan Cements Ltd	769 Cr.	549	1,100/525		536	0.09 %	3.33 %	1.89 %	5.00
Andhra Cements Ltd	363 Cr.	39.3	86.5/38.4		8.76	0.00 %	6.01 %	64.0 %	10.0
Kesoram Industries Ltd	333 Cr.	10.7	14.3/4.55		11.9	0.00 %	8.48 %	18.6 %	10.0
Industry Average	28,405.49 Cr	1,615.69		32.58	605.89	0.76%	8.59%	13.51%	7.13

All Competitor Stocks of Shree Digvijay Cement Co. Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	192.81	183.39	191.18	224.26	176.80	145.17	186.76	216.42	195.95	161.35	183.34	208.47	337.27
Expenses	162.13	165.46	142.14	176.29	155.24	137.07	186.91	188.73	172.16	141.93	180.89	183.58	308.07
Operating Profit	30.68	17.93	49.04	47.97	21.56	8.10	-0.15	27.69	23.79	19.42	2.45	24.89	29.20
OPM %	15.91%	9.78%	25.65%	21.39%	12.19%	5.58%	-0.08%	12.79%	12.14%	12.04%	1.34%	11.94%	8.66%
Other Income	1.77	2.23	2.06	3.27	2.18	0.85	1.57	5.25	1.40	1.06	1.39	0.21	1.08
Interest	0.67	0.77	0.62	0.06	0.72	0.68	0.84	0.52	0.58	0.63	3.55	4.80	11.63
Depreciation	8.96	8.94	8.49	8.23	8.00	7.52	7.05	7.18	6.09	6.20	9.45	9.50	9.50
Profit before tax	22.82	10.45	41.99	42.95	15.02	0.75	-6.47	25.24	18.52	13.65	-9.16	10.80	9.15
Tax %	24.45%	29.19%	25.24%	26.15%	24.97%	46.67%	-25.35%	27.26%	25.54%	25.05%	-23.91%	26.39%	25.46%
Net Profit	17.24	7.39	31.40	31.73	11.27	0.40	-4.83	18.36	13.79	10.23	-6.97	7.95	6.83
EPS in Rs	1.19	0.50	2.14	2.15	0.76	0.03	-0.33	1.24	0.93	0.69	-0.47	0.54	0.46

Last Updated: September 29, 2026, 5:45 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 9:50 pm

Metric	Dec 2013	Dec 2014	Mar 2016 (15 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	332	411	474	315	413	436	470	503	629	725	792	725	749	890
Expenses	342	394	432	307	366	410	369	397	512	624	646	668	679	814
Operating Profit	-11	18	41	8	48	27	101	106	117	101	146	57	71	76
OPM %	-3%	4.3%	9%	2.6%	12%	6%	21%	21%	19%	14%	18%	8%	9%	9%
Other Income	-8	7	3	12	6	5	2	6	4	7	9	10	4	4
Interest	3	7	13	11	11	4	2	2	1	1	2	3	10	21
Depreciation	13	14	26	22	23	24	25	27	31	35	35	30	31	35
Profit before tax	-35	4	5	-14	21	3	77	83	88	71	118	35	34	24
Tax %	2%	0%	0%	-35%	35%	38%	26%	35%	37%	19%	26%	27%	26%
Net Profit	-36	4	5	-9	13	2	56	54	55	58	88	25	25	18
EPS in Rs	-2.51	0.26	0.37	-0.64	0.95	0.15	3.99	3.79	3.84	3.97	5.95	1.70	1.69	1.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	38%	66%	91%	101%	50%	88%	59%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	244.44%	-84.62%	2700.00%	-3.57%	1.85%	5.45%	51.72%	-71.59%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-329.06%	2784.62%	-2703.57%	5.42%	3.60%	46.27%	-123.32%	71.59%

Shree Digvijay Cement Co. Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	9%
3 Years:	5%
TTM:	-4%

Compounded Profit Growth
10 Years:	20%
5 Years:	-15%
3 Years:	-23%
TTM:	-66%

Stock Price CAGR
10 Years:	21%
5 Years:	15%
3 Years:	12%
1 Year:	-4%

Return on Equity
10 Years:	13%
5 Years:	17%
3 Years:	16%
Last Year:	7%

Last Updated: September 5, 2025, 1:26 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 9:50 pm

Month	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	141	141	141	141	141	141	142	144	145	147	148	148
Reserves	52	57	63	77	78	135	169	168	179	234	216	218
Borrowings	86	116	96	25	40	0	0	0	0	0	111	514
Other Liabilities	82	99	78	107	100	103	120	150	143	158	226	185
Total Liabilities	361	414	378	351	360	380	432	462	468	539	700	1,064
Fixed Assets	206	216	217	201	194	188	182	197	182	171	163	406
CWIP	4	0	0	8	10	9	13	5	7	39	216	15
Investments	0	0	0	0	0	0	0	0	0	2	2	3
Other Assets	151	197	161	142	156	182	237	260	279	328	318	641
Total Assets	361	414	378	351	360	380	432	462	468	539	700	1,064

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	25	21	31	102	-2	94	95	57	86	96	135	-411
Cash from Investing Activity +	-25	-32	-29	-12	-4	-14	-97	-40	-37	-61	-164	-8
Cash from Financing Activity +	25	17	-32	-81	12	-42	-21	-56	-50	-34	65	373
Net Cash Flow	25	5	-30	8	6	38	-23	-39	-0	1	36	-45
Free Cash Flow	-10	-15	8	86	-19	78	67	22	65	37	-48	-490
CFO/OP	143%	53%	357%	216%	-2%	106%	103%	69%	102%	86%	257%	-571%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-10.00	-15.00	8.00	86.00	-19.00	78.00	67.00	22.00	65.00	37.00	-48.00	-490.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	5	12	12	6	11	11	8	8	8	11	15	9
Inventory Days	442	213	334	437	181	253	352	342	517	425	408	288
Days Payable	163	121	188	213	236	231	258	234	255	231	197	327
Cash Conversion Cycle	284	104	158	230	-45	33	101	116	270	205	226	-30
Working Capital Days	-45	-72	-67	-92	-55	-45	-8	-6	16	13	59	10
ROCE %	-7%	4%	7%	-1%	12%	3%	29%	29%	29%	23%	34%	9%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.07%	55.07%	54.83%	54.83%	54.83%	54.68%	54.68%	54.66%	54.66%	45.12%	59.20%	63.71%
FIIs	2.93%	2.91%	2.07%	1.94%	0.77%	0.64%	1.12%	1.10%	0.42%	1.04%	0.38%	0.50%
DIIs	0.30%	0.70%	0.47%	0.21%	0.89%	0.96%	1.08%	1.99%	2.25%	4.01%	1.29%	1.42%
Public	41.70%	41.32%	42.62%	43.02%	43.50%	43.72%	43.12%	42.25%	42.67%	49.82%	39.13%	34.37%
No. of Shareholders	74,176	74,092	85,442	94,483	1,00,940	1,01,623	1,00,299	96,395	91,928	86,613	83,326	81,126

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Union Value Fund	325,000	1.53	3.05	325,000	2025-04-22 15:56:53	0%
Union Small Cap Fund	300,000	0.22	2.81	300,000	2025-04-22 15:56:53	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.71	6.01	4.02	3.86	3.79
Diluted EPS (Rs.)	1.71	6.00	3.97	3.78	3.66
Cash EPS (Rs.)	3.72	8.30	6.43	6.02	5.68
Book Value[Excl.RevalReserv]/Share (Rs.)	24.62	25.88	22.38	21.68	21.86
Book Value[Incl.RevalReserv]/Share (Rs.)	24.62	25.88	22.38	21.68	21.86
Revenue From Operations / Share (Rs.)	49.06	53.74	50.05	43.70	35.34
PBDIT / Share (Rs.)	4.54	10.51	7.44	8.40	7.82
PBIT / Share (Rs.)	2.52	8.16	5.01	6.22	5.94
PBT / Share (Rs.)	2.34	8.02	4.92	6.12	5.83
Net Profit / Share (Rs.)	1.70	5.96	4.00	3.84	3.79
NP After MI And SOA / Share (Rs.)	1.70	5.96	4.00	3.84	3.79
PBDIT Margin (%)	9.24	19.56	14.87	19.23	22.14
PBIT Margin (%)	5.14	15.19	10.01	14.24	16.80
PBT Margin (%)	4.76	14.92	9.83	14.01	16.48
Net Profit Margin (%)	3.47	11.08	7.99	8.78	10.73
NP After MI And SOA Margin (%)	3.47	11.08	7.99	8.78	10.73
Return on Networth / Equity (%)	6.92	23.00	17.87	17.70	17.34
Return on Capital Employeed (%)	7.89	30.30	21.19	26.27	25.80
Return On Assets (%)	3.62	16.40	12.40	11.95	12.50
Long Term Debt / Equity (X)	0.26	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.30	0.00	0.00	0.00	0.00
Asset Turnover Ratio (%)	1.18	1.58	1.56	1.41	0.00
Current Ratio (X)	1.29	1.99	2.06	1.91	2.11
Quick Ratio (X)	0.80	1.02	1.14	0.86	1.39
Inventory Turnover Ratio (X)	5.97	1.23	1.07	1.21	0.00
Dividend Payout Ratio (NP) (%)	175.56	41.38	86.86	103.54	39.29
Dividend Payout Ratio (CP) (%)	80.49	29.68	54.05	66.03	26.24
Earning Retention Ratio (%)	-75.56	58.62	13.14	-3.54	60.71
Cash Earning Retention Ratio (%)	19.51	70.32	45.95	33.97	73.76
Interest Coverage Ratio (X)	24.24	73.18	80.85	83.13	69.85
Interest Coverage Ratio (Post Tax) (X)	10.11	42.45	44.45	38.96	34.85
Enterprise Value (Cr.)	1070.44	1416.32	789.20	912.64	756.91
EV / Net Operating Revenue (X)	1.48	1.79	1.09	1.45	1.51
EV / EBITDA (X)	15.96	9.14	7.30	7.54	6.80
MarketCap / Net Operating Revenue (X)	1.39	1.81	1.23	1.58	1.75
Retention Ratios (%)	-75.56	58.61	13.13	-3.54	60.70
Price / BV (X)	2.78	3.75	2.76	3.19	2.83
Price / Net Operating Revenue (X)	1.39	1.81	1.23	1.58	1.75
EarningsYield	0.02	0.06	0.06	0.05	0.06