5
P R Cements
518042 BSE
P R Cements
Commodities BSE: 518042 Cement & Cement Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company's working capital requirements have reduced from 89.2 days to 49.7 days
Weaknesses
2- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
13%
Net Income Growth
149%
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|
| Sales | 2.04 | 0.22 | 0 | 0 |
| Expenses | 2.86 | 0.42 | 0.31 | 0.16 |
| Operating Profit | -0.82 | -0.2 | -0.31 | -0.16 |
| OPM % | -40.2% | -90.91% | — | — |
| Other Income | 0.05 | 0.05 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 |
| PBT | -0.83 | -0.21 | -0.37 | -0.22 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -0.83 | -0.21 | -0.37 | -0.22 |
Profit & Loss
| Particulars | Jun 2010 | Jun 2011 | Jun 2012 | TTM |
|---|---|---|---|---|
| Sales | 10.53 | 18.75 | 21.16 | 2.26 |
| Expenses | 10.07 | 38.32 | 19.33 | 3.75 |
| Operating Profit | 0.46 | -19.57 | 1.83 | -1.49 |
| OPM % | 4.37% | -104.37% | 8.65% | -65.93% |
| Other Income | 0.03 | 38.99 | 0.05 | 0.1 |
| Interest | 0.05 | 0.01 | 0.01 | 0 |
| Depreciation | 0.65 | 3.36 | 0.67 | 0.24 |
| PBT | -0.21 | 16.05 | 1.2 | -1.63 |
| Tax % | 0% | 0% | 0% | — |
| Net Profit | -0.21 | 16.05 | 1.2 | -1.63 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2010 | Jun 2011 | Jun 2012 |
|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 |
| Reserves | -21.12 | -3.34 | -2.14 |
| Borrowings | 31.69 | 5.1 | 3.39 |
| Other Liabilities | 6.7 | 5.38 | 6 |
| Total Liabilities | 21.06 | 10.93 | 11.04 |
| Fixed Assets | 7.33 | 3.9 | 3.21 |
| CWIP | 1.54 | 0.73 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 12.19 | 6.3 | 7.83 |
| Total Assets | 21.06 | 10.93 | 11.04 |
Cash Flow
| Particulars | Jun 2010 | Jun 2011 | Jun 2012 |
|---|---|---|---|
| Operating | — | 5.17 | 1.26 |
| Investing | — | 2.64 | 0 |
| Financing | — | -7.35 | -1.71 |
| Net Cash Flow | — | 0.46 | -0.45 |
| Free Cash Flow | — | 7.81 | 1.26 |
| CFO/OP | — | -26 | 69 |
Ratios
| Particulars | Jun 2010 | Jun 2011 | Jun 2012 |
|---|---|---|---|
| Debtor Days | 72.1 | 24.33 | 11.21 |
| Inventory Days | — | 425 | 522 |
| Days Payable | — | 310 | 379 |
| Cash Conversion Cycle | 72.1 | 139 | 155 |
| Working Capital Days | 187 | 30.95 | 49.68 |
| ROCE % | — | -24.41% | 22.85% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Copy of the Un-Audited Financial Results for the quarter ended December 31, 2025 published by the Company in the newspapers i.e "Financial Express" (English) and … 11 Feb - Copy of the Un-Audited Financial Results for the quarter ended December 31, 2025 published by the Company in the newspapers i.e "Financial Express" (English) and …
2
Board Meeting Outcome for Outcome Of Board Meeting 6/25-26
10 Feb - Unaudited results for quarter ended 31 Dec 2025: revenue ₹18,934.82 lakh; PBT ₹341.70 lakh. 10 Feb - Unaudited results for quarter ended 31 Dec 2025: revenue ₹18,934.82 lakh; PBT ₹341.70 lakh.
3
Board Meeting Intimation for Intimation Of The Board Meeting S. No. 6/25-26
27 Jan - Board meeting Feb 10, 2026 to approve Q3 unaudited results; trading window closed till Feb 12, 2026. 27 Jan - Board meeting Feb 10, 2026 to approve Q3 unaudited results; trading window closed till Feb 12, 2026.
4
Intimation Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015
Ref: Our Letter Dated November 14, 2025
23 Jan - Jan 23, 2026: Board reviewed legal opinion; Surinder Paul Kanwar's citizenship remains unchanged; continues as Chairman and MD. 23 Jan - Jan 23, 2026: Board reviewed legal opinion; Surinder Paul Kanwar's citizenship remains unchanged; continues as Chairman and MD.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jan - RTA MUFG confirms dematerialisation certificates processed for quarter ended December 31, 2025. 16 Jan - RTA MUFG confirms dematerialisation certificates processed for quarter ended December 31, 2025.
Frequently Asked Questions about P R Cements
What does P R Cements Ltd do?
PR Cements Limited manufactures and supplies cement in Andhra Pradesh, Tamilnadu, Karnataka, and Orissa markets. It offers ordinary Portland cement for use in the construction of commercial and industrial complexes, highways, runways, dams, residential homes, and other structures.
Where is P R Cements Ltd (518042) listed?
P R Cements Ltd trades under code 518042 on the BSE.
Which sector does P R Cements Ltd belong to?
P R Cements Ltd is classified under the Commodities sector, in the Cement & Cement Products industry.
Company Information
PR Cements Limited manufactures and supplies cement in Andhra Pradesh, Tamilnadu, Karnataka, and Orissa markets. It offers ordinary Portland cement for use in the construction of commercial and industrial complexes, highways, runways, dams, residential homes, and other structures.
Website prcements.com
Face Value ₹ 10
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