---
title: "P R Cements Ltd (518042) — Share Price, Financials & Analysis"
symbol: "518042"
company: "P R Cements Ltd"
canonical: "https://tapetide.com/stocks/518042"
isin: "INE447D01019"
bse_code: "518042"
sector: "Commodities"
industry: "Cement & Cement Products"
generated_at: "2026-09-13T20:38:59.223Z"
---

# P R Cements Ltd (518042)

Canonical page: https://tapetide.com/stocks/518042

## Company

- **BSE Code:** 518042
- **ISIN:** INE447D01019
- **Sector:** Commodities
- **Industry:** Cement & Cement Products
- **Macro Sector:** Commodities
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** prcements.com

## About

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.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company's working capital requirements have reduced from 89.2 days to 49.7 days

### Weaknesses

- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 149% |
| revenue growth | 13% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -0.21 | 16.05 | 1.2 | -1.63 |
| Tax % | 0 | 0 | 0 | — |
| Net Profit | -0.21 | 16.05 | 1.2 | -1.63 |
| Dividend Payout % | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2010 | Jun 2011 | Jun 2012 |
| --- | --- | --- | --- |
| Cash from Operating Activity | — | 5.17 | 1.26 |
| Cash from Investing Activity | — | 2.64 | 0 |
| Cash from Financing Activity | — | -7.35 | -1.71 |
| Net Cash Flow | — | 0.46 | -0.45 |
| Free Cash Flow | — | 7.81 | 1.26 |
| CFO/OP | — | -26 | 69 |

### Ratios

| Item | Jun 2010 | Jun 2011 | Jun 2012 |
| --- | --- | --- | --- |
| Debtor Days | 72.1 | 24.33 | 11.21 |
| Inventory Days | — | 425.15 | 522.14 |
| Days Payable | — | 310.32 | 378.61 |
| Cash Conversion Cycle | 72.1 | 139.16 | 154.74 |
| Working Capital Days | 186.83 | 30.95 | 49.68 |
| ROCE % | — | -24.41 | 22.85 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 52.98% | 54.85% | 54.85% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.33% |
| FIIs | 0% | 0.16% | 0% | 0% | 0% | 1.51% | 1.27% | 1.31% | 1.26% | 1.39% |
| DIIs | 0.08% | 0.24% | 0.18% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 46.94% | 44.75% | 44.97% | 44.65% | 44.65% | 43.14% | 43.37% | 43.34% | 43.39% | 43.26% |
| No. of Shareholders | 13250 | 12058 | 12286 | 12675 | 13104 | 16324 | 25919 | 24813 | 24763 | 24160 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.32% | 55.33% |
| FIIs | 1.27% | 1.45% | 1.23% | 1.23% | 1.31% | 1.27% | 1.25% | 1.23% | 1.26% | 1.23% | 1.23% | 1.39% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 43.37% | 43.19% | 43.42% | 43.42% | 43.34% | 43.37% | 43.39% | 43.42% | 43.39% | 43.41% | 43.42% | 43.26% |
| No. of Shareholders | 25919 | 25140 | 24976 | 24492 | 24813 | 25083 | 24958 | 24884 | 24763 | 24597 | 25976 | 24160 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 6 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 110.34 | Sell |
| EMA (10) | 109.24 | Sell |
| SMA (20) | 113.85 | Sell |
| EMA (20) | 111.72 | Sell |
| SMA (50) | 114.93 | Sell |
| EMA (50) | 112.83 | Sell |
| SMA (100) | 111.78 | Sell |
| EMA (100) | 109.45 | Sell |
| SMA (200) | 98.29 | Buy |
| EMA (200) | 104.68 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 38.6 | Neutral |
| MACD (12,26,9) | -2.48 | Sell |
| Stochastic (14,3,3) | 15.32 | Buy |
| ADX (14) | 20.98 | Neutral |
| Williams %R (14) | -77.28 | Neutral |
| ATR (14) | 4.21 | High Volatility |
| ROC (12) | -7.83 | Sell |
| Stoch RSI (14) | 34.64 | Neutral |
| UO (7,14,28) | 37.63 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 27 Jan - Board meeting Feb 10, 2026 to approve Q3 unaudited results; trading window closed till Feb 12, 2026. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b621bd24-6166-49f5-a009-e5c50ab7bb25.pdf) |
| 23 Jan - Jan 23, 2026: Board reviewed legal opinion; Surinder Paul Kanwar's citizenship remains unchanged; continues as Chairman and MD. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/05be78eb-a5f0-4067-b1bf-3cc657dc8d92.pdf) |
| 16 Jan - RTA MUFG confirms dematerialisation certificates processed for quarter ended December 31, 2025. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fd53d55b-b5dc-4ab2-9c21-b759dce8c836.pdf) |
| 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 … | [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 …](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e65a1d82-a81f-4e0a-a05e-accfdf4ad148.pdf) |
| 10 Feb - Unaudited results for quarter ended 31 Dec 2025: revenue ₹18,934.82 lakh; PBT ₹341.70 lakh. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ef7d02a6-2b1c-45a0-b818-f5323a73c4aa.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Financial Year 2011 from nse](https://archives.nseindia.com/annual_reports/AR_BHARATGEAR_2010_2011_01072011110505.zip) |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/84234da9-387a-49e7-9fbd-e430a243ec22.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ea28604a-cd61-4d37-bf3e-55a2e9acbaf7.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5ab16edd-b252-461e-8867-76fbef4435b4.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/74751505688.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/69964505688.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/64934505688.pdf) |
| from bse | [Financial Year 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/5056880319.pdf) |
| from bse | [Financial Year 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/5056880318.pdf) |
| from bse | [Financial Year 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/505688/5056880317.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T20:38:59.223Z.