Sagar Cements credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,7081,7081,4461,4391,472
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,6901,6901,2821,1771,262
0.92×0.92×0.81×0.71×0.87×
0.91×0.91×0.71×0.58×0.75×
5.85×5.85×10.25×5.85×9.61×
7.13×5.79×9.09×4.79×8.24×
0.27×0.27×−0.48×0.17×−0.01×
49.0%47.9%44.6%41.6%46.6%
As filed — company-reported covenants
——0.80×1.00×1.00×
——0.47×1.00×—
——1.22×2.00×2.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAGCEM₹126.01

Sagar Cements Limited

· Infrastructure
₹ CrorePeersKCPMANGLMCEMHEIDELBERGSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹1,647 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt1,472.11,439.01,445.81,708.41,708.4
Net Debt1,261.61,176.91,282.11,689.71,689.7
Total Debt/Equity0.870.710.810.920.92
Net Debt/Equity0.750.580.710.910.91
Total Debt/EBITDA9.615.8510.255.855.85
Net Debt/EBITDA8.244.799.095.797.13
Interest Coverage (EBIT/Interest)-0.010.17-0.480.270.27
Total Debt/Total Capital %46.5741.6144.6247.8648.96
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.000.80——
Debt Service Coverage (as filed)—1.000.47——
Interest Service Coverage (as filed)2.002.001.22——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.