Sri Chakra Cement Limited
BSE: SRICC · Cement & Cement Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹57 cr (FY26): borrowings are higher by ₹55 cr.
- Operating profit covered interest -8.8x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹31.89 on 2026-10-26: -66.5% from the 52-week high, +18.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 27 | 37 | 34 | 27 | 30 | 26 |
| EBITDA | -15 | -4 | -3 | -7 | -12 | -7 |
| OPM % | -55.4% | -11.2% | -8.0% | -25.3% | -39.3% | -25.3% |
| Other income | 2 | 1 | 1 | 1 | 1 | 8 |
| Net profit | -19 | -7 | -5 | -9 | -2 | 0 |
| EPS (₹) | 20.87 | 7.81 | 11.14 | 10.49 | 2.15 | 0.31 |
| Revenue YoY | +9.9% | -29.6% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 218 | 237 | 223 | 107 | 129 | 118 |
| EBITDA | 18 | 0 | -1 | -45 | -26 | -28 |
| Net profit | 9 | -8 | -11 | -57 | -23 | -16 |
| EPS (₹) | 9.46 | -8.70 | -11.83 | 63.14 | 25.65 | 24.09 |
| Revenue growth | +8.6% | -5.8% | -51.9% | +19.6% | – | |
| Profit growth | -192.0% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -64.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -11 | -33 |
| Borrowings | 31 | 57 |
| Cash & equivalents | 2 | 2 |
| Total assets | 141 | 134 |
| Fixed assets | 85 | 77 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 4 |
| Receivables | 3 | 1 |
| Inventory | 24 | 17 |
| Payables | 51 | 62 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | 5 |
| Cash from investing | -1 | -2 |
| Cash from financing | 4 | -3 |
| Capex | 1 | 2 |
| Free cash flow | -5 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 501.0% | 70.7% |
| ROCE % | -278.6% | -132.0% |
| Debtor days | 9 | 4 |
| Inventory days | 249 | 164 |
| Payable days | 543 | 590 |
| Cash conversion cycle (days) | -285 | -422 |
| Working capital days | -252 | -198 |
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| SRICC | ₹29 cr | 1.3x | – | – | -110.2% | -23.8% | -18.5% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | SRICC |
| BSE code | 518053 |
| ISIN | INE827D01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.