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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.59K+6.12% from last year
Operating profits
234.33+11.17% from last year
Net income
56.98-9.2% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2014FY 2009
Net worth3553.583284.802803.862505.152094.551686.941484.581443.521400.971319.991303.40831.25
Fixed assets5436.234960.593411.503420.053311.313584.733450.273626.593555.102851.201700.711013.09
Debt2527.172024.891846.311856.531653.111987.092134.782546.502686.742258.361681.28702.67
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2009
Operating782.42900.72634.23679.961031.83649.51760.21493.20396.40266.77354.39311.66
Investing -1150.93-881.40-299.49-665.10-433.90-199.73-77.14-70.15-600.07-286.28-515.65-265.56
Financing 317.85-35.73-265.8310.81-552.62-449.58-676.09-420.80181.0733.43233.62-67.01

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA3.44%
ROE8.07%
ROCE10.11%
EPS23.52%
Net profit margin4.46%
Operating profit margin13.55%
Dividend per share6.5%
Operational ratiosinfo2
Quick ratio0.55%
Current ratio0.99%
Interest coverage3.18%
Assets turnover0.84%
Debt to equity0.71%
Valuation ratiosinfo2
P/E ratio15.52%
P/B ratio1.94%
Dividend yield1.1%
EV/EBITDA
personal

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Frequently Asked Questions

16.40 MMTPA on a standalone basis as presented in the Integrated Report FY 2024-25.

Udaipur Cement Works Ltd., Hansdeep Industries & Trading Company Ltd., and Hidrive Developers & Industries Ltd., effective July 31, 2025 with appointed date April 1, 2024.

Integrated units at Sirohi (Rajasthan), Durg (Chhattisgarh), and Dabok/Udaipur; grinding units at Kalol and Surat (Gujarat), Jhajjar (Haryana), and Cuttack (Odisha), plus allied units like AAC and putty across India.