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Sagar Cements SAGCEM.NS · INR

Materials · NSE · 🇮🇳 India

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139.51

+1.49%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹25.73bn

FY2017FY2026

Net income

−₹110.7m

FY2017FY2026

Free cash flow

−₹3.83bn

FY2017FY2026

Shareholders' equity

₹16.93bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹25.73bn₹22.58bn₹24.98bn₹22.30bn₹15.93bn₹13.53bn₹11.60bn₹12.10bn₹10.36bn₹8.14bn
Research and development₹76.7m₹9.2m₹9.0m₹8.9m——————
Operating income−₹170.9m−₹954.0m₹429.6m₹91.2m₹1.87bn₹3.07bn₹1.11bn₹840.0m₹974.3m₹587.8m
Net income−₹110.7m−₹2.10bn−₹433.6m₹301.5m₹691.5m₹1.87bn₹267.1m₹135.9m₹262.6m−₹39.2m
Diluted earnings per share-0.85-16.05-3.282.315.2914.272.041.042.01-0.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹45.05bn₹41.77bn₹43.56bn₹38.23bn₹33.64bn₹25.75bn₹19.39bn₹17.61bn₹15.71bn₹15.33bn
Cash and short-term investments₹186.9m₹1.74bn₹1.67bn₹2.16bn₹1.43bn₹2.25bn₹29.0m₹179.1m₹410.0m₹1.77bn
Total liabilities₹26.44bn₹23.82bn₹23.37bn₹21.34bn₹20.55bn₹13.03bn₹9.18bn₹9.17bn₹7.91bn₹7.70bn
Debt₹17.08bn₹14.46bn₹14.44bn₹14.79bn₹15.11bn₹8.21bn₹4.91bn₹5.19bn₹4.79bn₹4.45bn
Shareholders' equity₹16.93bn₹17.23bn₹19.41bn₹16.37bn₹12.55bn₹12.05bn₹9.67bn₹8.44bn₹7.79bn₹7.63bn
Shares outstanding131m131m132m131m131m131m131m131m131m131m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹403.1m₹2.34bn₹4.00bn₹1.75bn₹869.8m₹3.77bn₹2.02bn₹1.33bn₹1.50bn₹1.01bn
Capital spending−₹4.23bn−₹1.38bn−₹2.26bn−₹1.18bn−₹3.61bn−₹4.61bn−₹2.28bn−₹1.95bn−₹1.96bn−₹1.45bn
Free cash flow−₹3.83bn₹957.8m₹1.75bn₹574.2m−₹2.74bn−₹840.8m−₹258.1m−₹623.7m−₹465.3m−₹441.9m
Dividends paid—−₹91.5m−₹91.5m−₹91.5m−₹58.8m−₹152.8m−₹61.5m−₹37.1m−₹98.3m−₹81.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.06bn₹7.87bn₹5.91bn₹6.02bn₹6.71bn₹6.58bn₹5.64bn₹4.75bn
Operating income₹132.6m₹152.8m−₹235.4m−₹43.7m₹668.0m−₹452.3m−₹161.6m−₹328.3m
Net income−₹231.1m₹876.0m−₹575.8m−₹423.1m₹12.2m−₹707.7m−₹550.7m−₹555.6m
Diluted earnings per share-1.776.70-4.41-3.240.09-5.41-4.17-4.21
Cash from operations———₹847.0m—₹2.34bn—₹173.0m
Capital spending———−₹1.80bn—−₹1.38bn—−₹690.0m
Free cash flow———−₹957.0m—₹958.0m—−₹517.0m
Total assets—₹45.05bn—₹43.96bn—₹41.77bn—₹42.51bn
Cash and short-term investments₹853.7m₹186.9m₹1.75bn₹1.75bn₹704.9m₹1.74bn₹1.63bn₹1.69bn
Debt—₹16.81bn—₹16.40bn—₹14.46bn—₹14.87bn
Shareholders' equity₹18.61bn₹16.93bn₹17.58bn₹16.82bn₹17.94bn₹17.23bn₹19.21bn₹18.48bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-0.7%-4.2%1.7%0.4%11.7%22.7%
Net margin-0.4%-9.3%-1.7%1.4%4.3%13.8%
Return on equity-0.7%-12.2%-2.2%1.8%5.5%15.5%
Return on assets-0.2%-5.0%-1.0%0.8%2.1%7.2%
Free cash flow yield23.2%18.6%31.1%14.7%22.5%42.0%
Revenue growth14.0%-9.6%12.1%39.9%17.8%16.6%
Earnings growth-94.7%383.8%-243.8%-56.4%-62.9%598.4%
Current ratio0.63x0.58x0.86x0.98x0.96x1.15x
Debt to equity0.99x0.83x0.74x0.90x1.20x0.67x
Equity ratio37.6%41.2%44.6%42.8%37.3%46.8%
Interest coverage-0.09x-0.51x0.23x0.05x2.02x6.59x
R&D as a share of sales0.3%0.0%0.0%0.0%——
Buybacks as a share of market value0.0%1.0%-1.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%13.7%13.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-2.3%-0.6%3.5%4.8%
Net margin-4.6%-2.4%0.2%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-162.0-13.4-67.9110.444.118.964.1103.168.0-561.7
Price to sales0.71.21.21.51.92.61.51.21.72.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jun 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.700.700.700.501.300.500.300.80
  • 5-for-1 split · 17 Aug 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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