5
Gangotri Cement
518093 BSE
Gangotri Cement
Commodities BSE: 518093 Cement & Cement Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -9.82% over last 3 years.
Growth Rate
Revenue Growth
20%
Net Income Growth
-238%
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.9 | 0.12 | 0.31 | 0.68 | 0.16 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Expenses | 0.88 | 0.12 | 0.22 | 0.59 | 0.14 | 0.13 | 0.06 | 0.04 | 0.08 | 0.25 | 0.26 | 0.04 | 0.04 |
| Operating Profit | 0.02 | 0 | 0.09 | 0.09 | 0.02 | -0.08 | -0.06 | -0.04 | -0.08 | -0.25 | -0.2 | -0.04 | -0.04 |
| OPM % | 2.22% | 0% | 29.03% | 13.24% | 12.5% | -160% | — | — | — | — | -333.33% | — | — |
| Other Income | 0.01 | 0.09 | 0 | 0.01 | 0 | 0.01 | 0 | 0.19 | 0 | -0.12 | 0 | 0 | 0 |
| Interest | 0 | 0.03 | 0.05 | 0.05 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | 0.08 | 0.05 | 0.05 |
| Depreciation | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | 0.01 | 0.01 | 0.02 | 0.03 | 0 | -0.15 | -0.14 | 0.07 | -0.16 | -0.57 | -0.3 | -0.1 | -0.1 |
| Tax % | 0% | -100% | 50% | 66.67% | — | -6.67% | -21.43% | 0% | 0% | 5.26% | 23.33% | 20% | 10% |
| Net Profit | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.14 | -0.11 | 0.07 | -0.16 | -0.6 | -0.38 | -0.13 | -0.11 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0 | 0.06 | 0.31 | 0.74 | 1.01 | 1.13 | 2.29 | 2.11 | 2.08 | 1.2 | 0 | 0.06 |
| Expenses | 0.1 | 0.03 | 0.08 | 0.32 | 0.74 | 1.03 | 1.17 | 2.46 | 2.07 | 2.02 | 1.06 | 0.43 | 0.59 |
| Operating Profit | -0.03 | -0.03 | -0.02 | -0.01 | 0 | -0.02 | -0.04 | -0.17 | 0.04 | 0.06 | 0.14 | -0.43 | -0.53 |
| OPM % | -42.86% | — | -33.33% | -3.23% | 0% | -1.98% | -3.54% | -7.42% | 1.9% | 2.88% | 11.67% | — | -883.33% |
| Other Income | 0.08 | 0.12 | 0.09 | 0.09 | 0.1 | 0.1 | 0.11 | 0.28 | 0.07 | 0.12 | 0.01 | 0.07 | -0.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.16 | 0.36 | 0.36 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 | 0.09 | 0.06 |
| PBT | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0 | 0.04 | 0.03 | 0.03 | -0.11 | -0.81 | -1.07 |
| Tax % | 0% | 0% | 0% | -1050% | 200% | 0% | — | 75% | -66.67% | -33.33% | 18.18% | 0% | — |
| Net Profit | -0.01 | 0.03 | 0.01 | 0.23 | -0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | -0.12 | -0.8 | -1.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.89 | 2.89 | 2.95 | 2.95 | 2.95 | 3.24 | 3.24 | 3.24 | 3.29 | 3.29 | 3.29 | 3.29 |
| Reserves | -0.71 | -0.68 | -0.67 | -0.44 | -0.47 | -0.46 | -0.43 | -0.43 | -0.38 | -0.34 | -0.46 | -1.27 |
| Borrowings | 0 | 0 | 0.07 | 0.12 | 0.55 | 0.24 | 1.02 | 1.37 | 1.5 | 1.22 | 3.36 | 3.52 |
| Other Liabilities | 0.09 | 0.01 | 0.02 | 0.03 | 0.1 | 0.14 | 0.39 | 0.68 | 0.69 | 2.28 | 0.56 | 0.44 |
| Total Liabilities | 2.27 | 2.22 | 2.37 | 2.66 | 3.13 | 3.16 | 4.22 | 4.86 | 5.1 | 6.45 | 6.75 | 5.98 |
| Fixed Assets | 0.91 | 0.85 | 0.84 | 0.78 | 0.88 | 0.81 | 0.76 | 0.69 | 0.65 | 1.01 | 0.92 | 0.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.55 | 0.98 | 2.53 | 4.31 | 4.31 |
| Investments | 0.34 | 0.54 | 0.64 | 0.54 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | 0 | 0 | 0 |
| Other Assets | 1.02 | 0.83 | 0.89 | 1.34 | 1.71 | 1.9 | 2.84 | 3.27 | 3.12 | 2.91 | 1.52 | 0.84 |
| Total Assets | 2.27 | 2.22 | 2.37 | 2.66 | 3.13 | 3.16 | 4.22 | 4.86 | 5.1 | 6.45 | 6.75 | 5.98 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.42 | 0.18 | 0 | -0.11 | -0.31 | — | -0.41 | 0 | 0.3 | 1.99 | -0.05 | 0.03 |
| Investing | -0.34 | -0.2 | -0.15 | 0.1 | -0.17 | — | -0.2 | 0 | -0.46 | -1.68 | -1.78 | 0 |
| Financing | 0 | 0 | 0.13 | 0.05 | 0.43 | — | 0.77 | 0 | 0.19 | -0.32 | 1.78 | -0.18 |
| Net Cash Flow | 0.08 | -0.02 | -0.02 | 0.04 | -0.05 | — | 0.16 | 0 | 0.03 | -0.02 | -0.05 | -0.15 |
| Free Cash Flow | 0.42 | 0.18 | -0.05 | -0.11 | -0.48 | — | -0.61 | 0 | -0.16 | 1.51 | -1.83 | 0.03 |
| CFO/OP | -1,400 | -600 | 0 | 1,100 | — | — | 1,025 | 0 | 750 | 3,317 | -36 | -7 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | — | 852 | 365 | 326 | 311 | 142 | 23.91 | 5.19 | 0 | 69.96 | — |
| Inventory Days | 73 | — | 1,217 | 164 | 60.83 | 86.9 | 594 | 392 | 356 | 418 | 249 | 675 |
| Days Payable | 584 | — | 0 | 18.25 | 26.07 | 11.59 | 88.91 | 67.95 | 63.87 | 444 | 102 | 456 |
| Cash Conversion Cycle | -146 | — | 2,068 | 511 | 360 | 386 | 648 | 348 | 297 | -25.41 | 217 | — |
| Working Capital Days | 2,868 | — | 3,346 | 860 | 572 | 470 | 443 | 255 | 209 | -40.36 | 100 | — |
| ROCE % | — | 1.37% | 0.44% | 0.8% | 1.06% | -0.99% | 0% | 1% | 0.93% | 1.63% | 0.97% | -6.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gangotri Cement insights
52 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2m - Appointment of Statutory Auditor of the Company to fill the casual vacancy. 2m - Appointment of Statutory Auditor of the Company to fill the casual vacancy.
4
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
10 Feb - CNK & Associates resigned as statutory auditor effective 09-Feb-2026 over fee dispute; limited review completed; replacement to be considered. 10 Feb - CNK & Associates resigned as statutory auditor effective 09-Feb-2026 over fee dispute; limited review completed; replacement to be considered.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Feb - News Paper Advertisement of the Extract of Un-Audited Financial Results for the Quarter ended 31.12.2025 4 Feb - News Paper Advertisement of the Extract of Un-Audited Financial Results for the Quarter ended 31.12.2025
Frequently Asked Questions about Gangotri Cement
What does Gangotri Cement Ltd do?
Gangotri Cement Limited is engaged in manufacturing of portland slag cement.
Where is Gangotri Cement Ltd (518093) listed?
Gangotri Cement Ltd trades under code 518093 on the BSE.
Which sector does Gangotri Cement Ltd belong to?
Gangotri Cement Ltd is classified under the Commodities sector, in the Cement & Cement Products industry.
Company Information
Gangotri Cement Limited is engaged in manufacturing of portland slag cement.
Website gangotricement.com
Face Value ₹ 10
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