SAURASHCEM.NSSAURASHCEM.NSNSE

Revenue (LTM)

$15.4B

-12.4% YoY

Net Income (LTM)

$70M

-87.7% YoY

Free Cash Flow

$-561M

Revenue CAGR (5Y)

+20.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,737	14,509↑115.4%	16,453↑13.4%	17,548↑6.7%	15,376↓12.4%
Gross Profit	3,010	4,428↑47.1%	13,308↑200.5%	14,076↑5.8%	11,735↓16.6%
Operating Income	979	324↓66.9%	-254↓178.5%	831↑426.5%	15↓98.2%
Net Income	723	231↓68.0%	-220↓195.2%	566↑357.3%	70↓87.7%
EBITDA	1,264	784↓38.0%	183↓76.7%	1,443↑690.6%	700↓51.5%
EPS Diluted	10.26	2.09↓79.6%	-1.99↓195.2%	5.10↑356.3%	0.63↓87.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	41	32↓22.0%	80↑148.6%	86↑7.7%	604↑600.2%
Total Current Assets	2,865	4,717↑64.6%	3,507↓25.7%	6,183↑76.3%	6,063↓1.9%
Total Assets	7,255	13,963↑92.5%	13,575↓2.8%	15,710↑15.7%	16,028↑2.0%
Total Current Liabilities	1,678	3,790↑125.9%	3,756↓0.9%	5,150↑37.1%	5,228↑1.5%
Total Liabilities	2,027	4,921↑142.7%	4,753↓3.4%	6,433↑35.3%	6,554↑1.9%
Total Equity	5,228	9,042↑73.0%	8,822↓2.4%	9,277↑5.2%	9,474↑2.1%
Total Debt	221	1,042↑372.7%	659↓36.7%	850↑28.9%	1,357↑59.6%
Net Debt	179	1,010↑463.6%	579↓42.6%	764↑31.9%	753↓1.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,339	-82↓106.1%	215↑362.4%	1,551↑623.0%	302↓80.5%
Capital Expenditure	-388	-462↓19.0%	-389↑15.7%	-684↓75.7%	-863↓26.2%
Free Cash Flow	951	-544↓157.2%	-175↑67.8%	867↑595.6%	-561↓164.7%
Stock-Based Comp	11	0	0	0	0
Net Change in Cash	-43	-69↓63.3%	48↑168.9%	6↓87.1%	518↑8257.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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