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Shree Digvijay Cement Co SHREDIGCEM.NS · INR

Materials · NSE · 🇮🇳 India

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58.42

+3.27%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹7.49bn

FY2017FY2026

Net income

₹249.7m

FY2017FY2026

Free cash flow

−₹4.90bn

FY2017FY2026

Shareholders' equity

₹3.66bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹7.49bn₹7.25bn₹7.92bn₹7.25bn₹6.29bn₹5.01bn₹4.69bn₹4.33bn₹4.13bn₹3.19bn
Research and development———————₹42.5m₹83.0m₹66.4m
Operating income₹392.8m₹322.2m₹1.15bn₹725.2m₹891.8m₹837.7m₹780.6m₹62.1m₹290.6m−₹33.8m
Net income₹249.7m₹251.9m₹877.8m₹580.8m₹552.8m₹539.6m₹564.4m₹20.6m₹133.7m−₹141.7m
Diluted earnings per share1.691.705.983.963.743.643.870.151.11-1.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹10.58bn₹6.95bn₹5.35bn₹4.68bn₹4.62bn₹4.32bn₹3.80bn₹3.60bn₹3.50bn₹3.57bn
Cash and short-term investments₹4.22bn₹1.50bn₹935.4m₹1.12bn₹834.4m₹1.24bn₹745.6m₹363.2m₹321.3m₹238.6m
Total liabilities₹6.93bn₹3.31bn₹1.53bn₹1.43bn₹1.50bn₹1.21bn₹1.03bn₹1.40bn₹1.31bn₹1.74bn
Debt₹5.14bn₹1.11bn₹222,000₹296,000₹2.1m₹2.8m₹92.7m₹402.6m₹250.1m₹960.0m
Shareholders' equity₹3.66bn₹3.64bn₹3.82bn₹3.25bn₹3.12bn₹3.11bn₹2.76bn₹2.20bn₹2.19bn₹1.83bn
Shares outstanding148m148m147m147m148m148m146m141m120m142m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹4.11bn₹1.35bn₹956.5m₹862.9m₹572.7m₹949.6m₹941.1m−₹15.7m₹1.01bn₹306.2m
Capital spending−₹794.1m−₹1.83bn−₹588.8m−₹206.9m−₹354.6m−₹279.4m−₹166.3m−₹173.9m−₹158.0m−₹229.6m
Free cash flow−₹4.90bn−₹483.0m₹367.7m₹656.0m₹218.1m₹670.2m₹774.8m−₹189.6m₹854.9m₹76.6m
Dividends paid−₹222.2m−₹439.7m−₹361.5m−₹504.5m−₹572.4m−₹212.1m−₹212.1m−₹212.1m−₹212.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.37bn₹2.08bn₹1.83bn₹1.61bn₹1.96bn₹2.16bn₹1.87bn₹1.45bn
Operating income₹197.0m₹153.9m−₹56.3m₹132.1m₹191.0m₹257.7m−₹72.0m₹14.2m
Net income₹68.2m₹79.4m−₹69.8m₹102.2m₹137.9m₹183.6m−₹48.4m₹4.0m
Diluted earnings per share0.460.54-0.470.690.931.24-0.330.03
Cash from operations———−₹528.0m—₹1.35bn—−₹251.0m
Capital spending———−₹674.0m—−₹1.83bn—−₹926.0m
Free cash flow———−₹1.20bn—−₹483.0m—−₹1.18bn
Total assets—₹10.58bn—₹6.77bn—₹6.95bn—₹5.93bn
Cash and short-term investments₹4.22bn₹4.22bn₹464.4m₹64.1m₹1.50bn₹503.1m₹33.9m₹406.0m
Debt—₹5.13bn—₹1.43bn—₹1.11bn—₹750.2m
Shareholders' equity₹3.66bn₹3.66bn₹3.65bn₹3.65bn₹3.64bn₹3.64bn₹3.50bn₹3.50bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin5.2%4.4%14.5%10.0%14.2%16.7%——————
Net margin3.3%3.5%11.1%8.0%8.8%10.8%——————
Return on equity6.8%6.9%23.0%17.9%17.7%17.3%——————
Return on assets2.4%3.6%16.4%12.4%12.0%12.5%——————
Free cash flow yield-33.8%32.4%15.9%11.0%9.5%12.5%——————
Revenue growth3.3%-8.4%9.3%15.2%25.6%6.9%——————
Earnings growth-0.9%-71.3%51.1%5.1%2.4%-4.4%——————
Current ratio2.72x1.30x1.99x2.06x1.91x2.11x——————
Debt to equity1.40x0.30x0.00x0.00x0.00x0.00x——————
Equity ratio34.6%52.4%71.3%69.4%67.5%72.1%——————
Interest coverage4.11x11.65x54.37x54.26x89.97x97.48x——————
R&D as a share of sales——————1.0%2.0%2.1%2.1%2.1%2.1%
Buybacks as a share of market value-0.0%-0.8%0.0%0.6%0.5%-1.6%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.1%8.4%7.3%
Operating income-18.5%-14.1%10.9%
Net income-24.5%-14.3%19.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.8%8.7%10.5%9.1%
Net margin3.4%6.6%7.4%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings33.653.414.123.719.119.815.9182.6
Price to sales1.11.91.61.91.72.11.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 22 Aug 2025.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.503.002.503.504.001.50

Sources and methodology

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

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