Sagar Cements Financial Statements

Sagar Cements (SAGCEM) reported revenue of ₹26.50B in FY2026 with net income of -₹7.30M. Total assets stood at ₹45.05B. Net worth was ₹16.93B (₹1,693 Cr) and free cash flow was -₹2.08B.

Sagar Cements Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		22.58B	26.50B
Cost of Rev. Cost of Revenue		-16.87B	-18.78B
Gross Profit		5.71B	7.72B
SGA Sales, General & Admin		-4.30B	-4.80B
Op. Income Operating Income		-896.60M	523.40M
PBT Profit Before Tax		-2.84B	-1.23B
Net Income		-2.17B	-7.30M
Dil. Shares Diluted Shares		130.71M	130.71M
Diluted EPS		-16.58	-0.06

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		6.97B	7.60B
Non-curr. assets Total non-current assets		34.79B	37.45B
Total assets		41.77B	45.05B
Curr. liabilities Total current liabilities		11.99B	12.06B
Non-curr. liab. Total non-current liabilities		11.83B	14.39B
Total liabilities		23.82B	26.44B
Total equity		17.94B	18.61B
Total liab. & eq. Total liabilities & equity		41.77B	45.05B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		-2.84B	-1.23B
Operating CF Cash flow Operating Activities		2.34B	2.16B
Capex Investments in PPE		-1.38B	-4.23B
Investing CF Cash flow Investing Activities		-1.13B	-4.12B
Dividend Paid		-91.50M	0
Financing CF Cash flow Financing Activities		-2.17B	1.30B
Cash (start) Cash at beginning of period		1.67B	704.90M
Cash (end) Cash at end of period		704.90M	35.20M
FCF Free Cash Flow		957.80M	-2.08B

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-2026