Sagar Cements Financial Statements

Sagar Cements (SAGCEM) reported revenue of ₹22.79B in FY2025 with net income of -₹2.17B. Total assets stood at ₹41.77B and free cash flow was ₹957.80M.

Sagar Cements Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.71B	16.10B	24.52B	25.59B	22.79B
Cost of Rev. Cost of Revenue		-4.74B	-10.20B	-17.05B	-18.36B	-16.87B
Gross Profit		8.97B	5.91B	7.48B	7.23B	5.92B
SGA Sales, General & Admin		-4.97B	-3.02B	-3.72B	-4.23B	-4.30B
Op. Income Operating Income		3.20B	1.96B	2.20B	859.20M	-682.30M
PBT Profit Before Tax		2.81B	1.04B	184.70M	-841.20M	-2.84B
Net Income		1.86B	591.50M	85.00M	-520.50M	-2.17B
Dil. Shares Diluted Shares		115.65M	117.50M	129.40M	130.71M	130.71M
Diluted EPS		16.08	5.03	0.66	-3.98	-16.58

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sagar Cements's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sagar Cements Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.94B	7.15B	7.53B	8.61B	6.97B
Non-curr. assets Total non-current assets		19.81B	26.49B	30.70B	34.95B	34.79B
Total assets		25.75B	33.64B	38.23B	43.56B	41.77B
Curr. liabilities Total current liabilities		5.16B	7.47B	7.70B	10.03B	11.99B
Non-curr. liab. Total non-current liabilities		8.00B	13.08B	13.65B	13.34B	11.83B
Total liabilities		13.17B	20.55B	21.34B	23.37B	23.82B
Total equity		12.58B	13.09B	16.89B	20.20B	17.94B
Total liab. & eq. Total liabilities & equity		25.75B	33.64B	38.23B	43.56B	41.77B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sagar Cements's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sagar Cements Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.86B	1.04B	184.70M	-841.20M	-2.84B
Operating CF Cash flow Operating Activities		3.77B	869.80M	1.75B	4.00B	2.34B
Capex Investments in PPE		-4.61B	-3.61B	-1.18B	-2.26B	-1.38B
Investing CF Cash flow Investing Activities		-4.77B	-7.84B	2.23B	-1.88B	-1.13B
Dividend Paid		-152.80M	-58.80M	-91.50M	-91.50M	-91.50M
Financing CF Cash flow Financing Activities		3.22B	6.15B	-3.67B	-2.21B	-2.17B
Cash (start) Cash at beginning of period		29.00M	2.25B	1.43B	1.75B	1.67B
Cash (end) Cash at end of period		2.25B	1.43B	1.75B	1.67B	704.90M
FCF Free Cash Flow		-840.80M	-2.74B	574.20M	1.75B	957.80M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sagar Cements's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025