Shri Keshav Cements & Infra
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCement & Cement ProductsConstruction MaterialsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 6.25%
- Debt to Equity
- 2.63
- EPS (TTM)
- −₹8.44
- Book Value
- ₹51.21
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.36
- ROE
- −7.02%
- Dividend Yield
- 0.00%
- EBITDA
- ₹39.30 Cr
- 52W High
- ₹244.20
- 52W Low
- ₹66.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 59
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 71
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 13
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 3
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 36
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.59% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.64%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 28.39
- Bullish
- MACD (12,26,9)
- −7.49
- Bearish
- SMA (50)
- 91.02
- Bearish
- SMA (200)
- 132.76
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +11.34% |
|---|---|
| 5Y | +15.01% |
| 3Y | +9.39% |
| 1Y | +33.06% |
| TTM | +27.38% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹1 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹1 Cr |
| TTM | Loss widened by ₹9.92 Cr |
Operating cash flow
| 10Y | +10.21% |
|---|---|
| 5Y | +11.99% |
| 3Y | +3.89% |
| 1Y | +27.59% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.28 pp |
|---|---|
| 5Y | −10.14 pp |
| 3Y | −6.10 pp |
| 1Y | +1.70 pp |
| TTM | −0.91 pp |
Revenue by year
| Mar 2017 | ₹52.00 Cr |
|---|---|
| Mar 2018 | ₹52.00 Cr |
| Mar 2019 | ₹70.00 Cr |
| Mar 2020 | ₹68.00 Cr |
| Mar 2021 | ₹80.00 Cr |
| Mar 2022 | ₹114 Cr |
| Mar 2023 | ₹123 Cr |
| Mar 2024 | ₹126 Cr |
| Mar 2025 | ₹121 Cr |
| Mar 2026 | ₹161 Cr |
Net profit by year
| Mar 2017 | ₹2.00 Cr |
|---|---|
| Mar 2018 | −₹2.00 Cr |
| Mar 2019 | −₹20.00 Cr |
| Mar 2020 | −₹8.00 Cr |
| Mar 2021 | −₹8.00 Cr |
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹9.00 Cr |
| Mar 2025 | −₹6.00 Cr |
| Mar 2026 | −₹7.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.27 | 25.15 | 34.01 | 36.02 | 30.44 | 24.48 | 28.1 | 38.43 | 40.71 | 35.41 | 37.93 | 47.26 | 47.19 |
| Expenses | 21.46 | 17.82 | 22.95 | 25.3 | 22.38 | 21.44 | 21.66 | 30.81 | 30.3 | 27.04 | 27.43 | 40.55 | 39.25 |
| Operating Profit | 9.81 | 7.33 | 11.06 | 10.72 | 8.06 | 3.04 | 6.44 | 7.62 | 10.41 | 8.37 | 10.5 | 6.71 | 7.94 |
| OPM % | 31.37% | 29.15% | 32.52% | 29.76% | 26.48% | 12.42% | 22.92% | 19.83% | 25.57% | 23.64% | 27.68% | 14.2% | 16.83% |
| Other Income | 0.47 | 0.61 | 0.63 | −1.6 | 0.8 | 0.88 | 0.94 | 0.53 | 0.69 | 0.81 | 0.76 | 1.06 | 0.81 |
| Interest | 4.31 | 4.42 | 4.41 | 3.78 | 3.97 | 4.39 | 5.3 | 4.44 | 4.74 | 4.6 | 6.37 | 5.86 | 7.36 |
| Depreciation | 2.97 | 3 | 3.01 | 3.01 | 2.99 | 2.94 | 3.03 | 2.96 | 3.48 | 3.4 | 4.12 | 7.78 | 5.61 |
| PBT | 3 | 0.52 | 4.27 | 2.33 | 1.9 | −3.41 | −0.95 | 0.75 | 2.88 | 1.18 | 0.77 | −5.87 | −4.22 |
| Tax % | 11% | 86.54% | 7.03% | −3.43% | 6.32% | 22.58% | −168.42% | 688% | −7.64% | 42.37% | 171.43% | 66.1% | 22.51% |
| Net Profit | 2.67 | 0.07 | 3.97 | 2.41 | 1.78 | −4.18 | 0.64 | −4.41 | 3.09 | 0.69 | −0.54 | −9.76 | −5.17 |
| EPS (₹) | 1.72 | 0.05 | 2.53 | 1.38 | 1.02 | −2.39 | 0.37 | −2.52 | 1.76 | 0.39 | −0.31 | −5.57 | −2.95 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 55 | 52 | 52 | 70 | 68 | 80 | 114 | 123 | 126 | 121 | 161 | 168 |
| Expenses | 40 | 43 | 36 | 45 | 45 | 41 | 54 | 78 | 88 | 88 | 96 | 125 | 134 |
| Operating Profit | 11 | 13 | 15 | 7 | 25 | 27 | 26 | 35 | 35 | 39 | 25 | 36 | 34 |
| OPM % | 22% | 23% | 30% | 14% | 36% | 39% | 33% | 31% | 28% | 31% | 21% | 22% | 20% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 3 | 3 | 3 |
| Interest | 4 | 3 | 8 | 1 | 18 | 17 | 16 | 19 | 19 | 17 | 18 | 22 | 24 |
| Depreciation | 3 | 3 | 4 | 7 | 12 | 12 | 16 | 11 | 12 | 12 | 12 | 19 | 21 |
| PBT | 4 | 6 | 3 | 0 | −4 | −2 | −6 | 7 | 6 | 10 | −2 | −1 | −8 |
| Tax % | 31% | 33% | 43% | 714% | 359% | 309% | 47% | −22% | 52% | 10% | 263% | 527% | — |
| Net Profit | 3 | 4 | 2 | −2 | −20 | −8 | −8 | 9 | 3 | 9 | −6 | −7 | −15 |
| EPS (₹) | 2.42 | 3.52 | 1.47 | −1.43 | −16.88 | −6.37 | −7.04 | 7.59 | 2.43 | 5.21 | −3.52 | −3.73 | −8.44 |
| Div. Payout % | 0% | 12% | 29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 12 | 12 | 12 | 12 | 18 | 18 | 18 |
| Reserves | 12 | 15 | 15 | 16 | −4 | 9 | 1 | 10 | 37 | 85 | 79 | 72 |
| Borrowings | 34 | 27 | 63 | 162 | 183 | 158 | 178 | 216 | 180 | 193 | 234 | 237 |
| Other Liabilities | 9 | 12 | 20 | 47 | 40 | 40 | 41 | 36 | 46 | 61 | 80 | 96 |
| Total Liabilities | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 | 356 | 410 | 423 |
| Fixed Assets | 42 | 39 | 77 | 91 | 189 | 176 | 179 | 169 | 204 | 194 | 196 | 347 |
| CWIP | 0 | 8 | 0 | 104 | 1 | 6 | 6 | 47 | 9 | 76 | 139 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 12 | 27 | 34 | 34 | 37 | 47 | 58 | 61 | 86 | 75 | 74 |
| Total Assets | 60 | 59 | 104 | 230 | 224 | 219 | 232 | 274 | 275 | 356 | 410 | 423 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 14 | 5 | −10 | 8 | 22 | 21 | 23 | 33 | 32 | 29 | 37 |
| Investing | −1 | −8 | −35 | −89 | −6 | −6 | −19 | −48 | −11 | −75 | −56 | −18 |
| Financing | −6 | −6 | 41 | 80 | −6 | −17 | 11 | 36 | −32 | 55 | 26 | −19 |
| Net Cash Flow | 0 | 0 | 11 | −19 | −4 | −1 | 12 | 11 | −10 | 12 | −1 | 0 |
| Free Cash Flow | 6 | 6 | −30 | −99 | 2 | 16 | 1 | −19 | 23 | −34 | −56 | 18 |
| CFO/OP | 76 | 122 | 48 | −141 | 33 | 84 | 77 | 68 | 98 | 87 | 116 | 102 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 6 | 23 | 42 | 58 | 51 | 19 | 18 | 12 | 15 | 19 | 20 |
| Inventory Days | 190 | 90 | 217 | 222 | 194 | 244 | 221 | 158 | 148 | 159 | 172 | 148 |
| Days Payable | 7 | 30 | 79 | 30 | 64 | 84 | 40 | 10 | 27 | 31 | 50 | 54 |
| Cash Conversion Cycle | 200 | 67 | 161 | 233 | 188 | 212 | 201 | 166 | 133 | 143 | 141 | 114 |
| Working Capital Days | −98 | −124 | −149 | −527 | −355 | −216 | −29 | 67 | −16 | 0 | −99 | −82 |
| ROCE % | 16% | 20% | 17% | 1% | 8% | 9% | 6% | 12% | 11% | 11% | 5% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shri Keshav Cements & Infra insights
75 extracted metrics across FY10–FY27.
Documents
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Aug 2025Transcript PPT
- Q4 FY25 concall · Jun 2025Transcript PPT
- Q3 FY25 concall · Feb 2025PPT
- 13 Feb 2026
- 18 Sep 2026
- 24 Aug 2026
- 9 Jun 2026
- 3 Apr 2025
- 1 Oct 2024
- General announcements 12 Oct 2026
Frequently Asked Questions about Shri Keshav Cements & Infra
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Company Information
Incorporated in 1993, Shri Keshav Cements and Infra Ltd is in the business of manufacturing and trading in cement, trading in coal, and petroleum products, and in the business of generation and distribution of solar energy
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