---
title: "Gangotri Cement Ltd (518093) — Share Price, Financials & Analysis"
symbol: "518093"
company: "Gangotri Cement Ltd"
canonical: "https://tapetide.com/stocks/518093"
isin: "INE831P01018"
bse_code: "518093"
sector: "Commodities"
industry: "Cement & Cement Products"
generated_at: "2026-09-13T20:37:46.021Z"
---

# Gangotri Cement Ltd (518093)

Canonical page: https://tapetide.com/stocks/518093

## Company

- **BSE Code:** 518093
- **ISIN:** INE831P01018
- **Sector:** Commodities
- **Industry:** Cement & Cement Products
- **Macro Sector:** Commodities
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** gangotricement.com

## About

Gangotri Cement Limited is engaged in manufacturing of portland slag cement.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -9.82% over last 3 years.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -238% |
| revenue growth | 20% |

## Financial Statements

### Quarterly Results

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

| Item | 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 | 0.12 | 0.31 | 0.68 | 0.16 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 |
| Expenses | 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 | 0.09 | 0.09 | 0.02 | -0.08 | -0.06 | -0.04 | -0.08 | -0.25 | -0.2 | -0.04 | -0.04 |
| OPM % | 0 | 29.03 | 13.24 | 12.5 | -160 | — | — | — | — | -333.33 | — | — |
| Other Income | 0.09 | 0 | 0.01 | 0 | 0.01 | 0 | 0.19 | 0 | -0.12 | 0 | 0 | 0 |
| Interest | 0.03 | 0.05 | 0.05 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | 0.08 | 0.05 | 0.05 |
| Depreciation | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.02 | 0.03 | 0 | -0.15 | -0.14 | 0.07 | -0.16 | -0.57 | -0.3 | -0.1 | -0.1 |
| Tax % | -100 | 50 | 66.67 | — | -6.67 | -21.43 | 0 | 0 | 5.26 | 23.33 | 20 | 10 |
| Net Profit | 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

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

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.31 | 0.74 | 1.01 | 1.13 | 2.29 | 2.11 | 2.08 | 1.2 | 0 | 0.06 |
| Expenses | 0.32 | 0.74 | 1.03 | 1.17 | 2.46 | 2.07 | 2.02 | 1.06 | 0.43 | 0.59 |
| Operating Profit | -0.01 | 0 | -0.02 | -0.04 | -0.17 | 0.04 | 0.06 | 0.14 | -0.43 | -0.53 |
| OPM % | -3.23 | 0 | -1.98 | -3.54 | -7.42 | 1.9 | 2.88 | 11.67 | — | -883.33 |
| Other Income | 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 | 0.01 | 0.04 | 0.16 | 0.36 | 0.36 |
| Depreciation | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 | 0.09 | 0.06 |
| Profit before tax | 0.02 | 0.03 | 0.01 | 0 | 0.04 | 0.03 | 0.03 | -0.11 | -0.81 | -1.07 |
| Tax % | -1050 | 200 | 0 | — | 75 | -66.67 | -33.33 | 18.18 | 0 | — |
| Net Profit | 0.23 | -0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | -0.12 | -0.8 | -1.22 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

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

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 2.95 | 2.95 | 2.95 | 3.24 | 3.24 | 3.24 | 3.29 | 3.29 | 3.29 | 3.29 |
| Reserves | -0.67 | -0.44 | -0.47 | -0.46 | -0.43 | -0.43 | -0.38 | -0.34 | -0.46 | -1.27 |
| Borrowings | 0.07 | 0.12 | 0.55 | 0.24 | 1.02 | 1.37 | 1.5 | 1.22 | 3.36 | 3.52 |
| Other Liabilities | 0.02 | 0.03 | 0.1 | 0.14 | 0.39 | 0.68 | 0.69 | 2.28 | 0.56 | 0.44 |
| Total Liabilities | 2.37 | 2.66 | 3.13 | 3.16 | 4.22 | 4.86 | 5.1 | 6.45 | 6.75 | 5.98 |
| Fixed Assets | 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 | 0.17 | 0.55 | 0.98 | 2.53 | 4.31 | 4.31 |
| Investments | 0.64 | 0.54 | 0.54 | 0.45 | 0.45 | 0.35 | 0.35 | 0 | 0 | 0 |
| Other Assets | 0.89 | 1.34 | 1.71 | 1.9 | 2.84 | 3.27 | 3.12 | 2.91 | 1.52 | 0.84 |
| Total Assets | 2.37 | 2.66 | 3.13 | 3.16 | 4.22 | 4.86 | 5.1 | 6.45 | 6.75 | 5.98 |

### Cash Flow

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

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | -0.11 | -0.31 | — | -0.41 | 0 | 0.3 | 1.99 | -0.05 | 0.03 |
| Cash from Investing Activity | -0.15 | 0.1 | -0.17 | — | -0.2 | 0 | -0.46 | -1.68 | -1.78 | 0 |
| Cash from Financing Activity | 0.13 | 0.05 | 0.43 | — | 0.77 | 0 | 0.19 | -0.32 | 1.78 | -0.18 |
| Net Cash Flow | -0.02 | 0.04 | -0.05 | — | 0.16 | 0 | 0.03 | -0.02 | -0.05 | -0.15 |
| Free Cash Flow | -0.05 | -0.11 | -0.48 | — | -0.61 | 0 | -0.16 | 1.51 | -1.83 | 0.03 |
| CFO/OP | 0 | 1100 | — | — | 1025 | 0 | 750 | 3317 | -36 | -7 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 851.67 | 365 | 325.54 | 310.79 | 142.12 | 23.91 | 5.19 | 0 | 69.96 | — |
| Inventory Days | 1216.67 | 164.25 | 60.83 | 86.9 | 594.29 | 392.18 | 355.88 | 418.13 | 249.27 | 675.25 |
| Days Payable | 0 | 18.25 | 26.07 | 11.59 | 88.91 | 67.95 | 63.87 | 443.54 | 102.38 | 456.25 |
| Cash Conversion Cycle | 2068.33 | 511 | 360.3 | 386.11 | 647.51 | 348.14 | 297.19 | -25.41 | 216.85 | — |
| Working Capital Days | 3345.83 | 859.52 | 572.16 | 469.8 | 442.52 | 255.02 | 209.31 | -40.36 | 100.38 | — |
| ROCE % | 0.44 | 0.8 | 1.06 | -0.99 | 0 | 1 | 0.93 | 1.63 | 0.97 | -6.48 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Dec 2017 |
| --- | --- | --- |
| Promoters | 22.39% | 22.39% |
| Public | 77.61% | 77.61% |
| No. of Shareholders | 2479 | 2478 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 22.39% | 22.39% | 22.39% | 22.39% | 22.39% | 22.39% | 22.39% |
| Public | 77.61% | 77.61% | 77.61% | 77.61% | 77.61% | 77.61% | 77.61% |
| No. of Shareholders | 2479 | 2479 | 2479 | 2479 | 2479 | 2479 | 2478 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 4 Feb - News Paper Advertisement of the Extract of Un-Audited Financial Results for the Quarter ended 31.12.2025 | [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](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4a4c3393-b714-4b79-b765-19db85e4ccd6.pdf) |
| 2m - Appointment of Statutory Auditor of the Company to fill the casual vacancy. | [Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 2m - Appointment of Statutory Auditor of the Company to fill the casual vacancy.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/5f4e66e5-8404-4d38-acda-e8e7cb830596.pdf) |
| 2 Feb - Board approved revised Fair Disclosure Code under SEBI PIT Regulations, effective 02 Feb 2026; published on company website. | [Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 2 Feb - Board approved revised Fair Disclosure Code under SEBI PIT Regulations, effective 02 Feb 2026; published on company website.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e96b2f6c-144c-42b6-beb9-e6c246e5be55.pdf) |
| 13 Jan 2018 - WE ARE SUBMITTING HEREWITH THE STATEMENT OF INVESTOR COMPLAINTS UNDER REGULATION 13 (3) OF SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE QUARTER … | [STATEMENT OF INVESTOR COMPLAINT FOR THE QUARTER ENDED 31ST DECEMBER, 2017 13 Jan 2018 - WE ARE SUBMITTING HEREWITH THE STATEMENT OF INVESTOR COMPLAINTS UNDER REGULATION 13 (3) OF SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE QUARTER …](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=af79c991-a5de-4ef8-a395-28a4aaf5a6f3.pdf) |
| 13 Jan 2018 - WE ARE SUBMITTING HEREWITH THE STATEMENT OF INVESTOR COMPLAINTS UNDER REGULATION 13 (3) OF SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE QUARTER … | [STATEMENT OF INVESTOR COMPLAINT FOR THE QUARTER ENDED 31ST DECEMBER, 2017 13 Jan 2018 - WE ARE SUBMITTING HEREWITH THE STATEMENT OF INVESTOR COMPLAINTS UNDER REGULATION 13 (3) OF SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE QUARTER …](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/1/af79c991-a5de-4ef8-a395-28a4aaf5a6f3.pdf) |
| 10 Feb - CNK & Associates resigned as statutory auditor effective 09-Feb-2026 over fee dispute; limited review completed; replacement to be considered. | [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.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/dbc155db-4a3b-4a1e-8668-0b5dce4fefa5.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Investor Presentation 20 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f64434b3-b3e1-4cf7-9b2d-bd7109d039fd.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Investor Presentation 17 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/82a95be3-f6c9-45e4-9ee2-c653a1e64dc2.pdf) |
| — | [Un-Audited Financial Results For The Quarter Ended 31St December, 2025 2 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1e330a51-d624-47f6-a798-78274f5f287f.pdf) |
| — | [Board Meeting-Outcome of Board Meeting 14 Feb 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3634a090-1220-4a53-9acf-07d100a48da5.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Oct 2023 | [Concall - Oct 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fc326921-5fc1-46cd-ab58-35023384ece0.pdf) |
| Oct 2022 | [Concall - Oct 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e3aefb62-4deb-4352-9131-a27f93189b98.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2d29c289-36de-4850-9e56-c91f3bea0b31.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cc426b52-1bfd-4a73-be4c-eea965bf02ce.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/865edd24-a667-48b5-8014-aed03fa4dc7c.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e9151a58-74f2-4035-9dbb-e0e8b5edcd36.pdf) |
| Nov 2022 | [Concall - Nov 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d9243598-af82-4e86-bd5e-94d21417937f.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3db69df3-6569-4266-a79a-01954e582eaa.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9700b60a-919a-4a4f-b439-549af6323a6a.pdf) |
| May 2023 | [Concall - May 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e9db1908-9c4d-41d6-bd1e-0cae35207bf2.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/02e12b3b-0b2e-4ad6-b1ae-69eb5bed57b2.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3a9d1ddf-48bf-46ba-b0e0-9376eca79da5.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/33259772-590a-4013-8d0e-9927b8dc57ff.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/73755539799.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/69140539799.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/64975539799.pdf) |
| from bse | [Financial Year 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/5397990319.pdf) |
| from bse | [Financial Year 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/5397990318.pdf) |
| from bse | [Financial Year 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/5397990317.pdf) |
| from bse | [Financial Year 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/539799/5397990316.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 2026-09-13T20:37:46.021Z.