Shree Cement Financials
NSE: SHREECEM | BSE: 500387
₹23,855.00
₹-55.00
(-0.23%)
As on 04-Sep-2026 15:59IST
Market cap
₹86,475 Cr
Revenue (TTM)
₹21,896 Cr
P/E Ratio
53
P/B Ratio
3.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21,895.72
|
20,943.47
|
19,282.83
|
20,403.80
|
17,852.33
|
15,009.56
|
|
|
|
|
|
|
Total Income
|
22,533.03
|
21,608.87
|
19,877.88
|
21,026.90
|
18,322.44
|
15,558.07
|
|
|
|
|
|
|
Total Expenditure
|
17,318.26
|
16,310.18
|
15,354.63
|
15,912.04
|
14,903.86
|
11,304.25
|
|
|
|
|
|
|
EBITDA
|
4,577.46
|
4,633.29
|
3,928.20
|
4,491.76
|
2,948.47
|
3,705.31
|
|
|
|
|
|
|
Depreciation
|
2,826.11
|
2,793.96
|
3,006.78
|
1,897.32
|
1,660.67
|
1,145.88
|
|
|
|
|
|
|
EBIT
|
1,751.35
|
1,839.33
|
921.42
|
2,594.44
|
1,287.80
|
2,559.43
|
|
|
|
|
|
|
Interest
|
223.05
|
211.72
|
204.96
|
258.34
|
262.87
|
216.12
|
|
|
|
|
|
|
Other Income
|
637.31
|
665.40
|
595.05
|
623.10
|
470.11
|
548.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,165.61
|
2,293.01
|
1,311.51
|
2,959.20
|
1,495.04
|
2,891.82
|
|
|
|
|
|
|
Provision for Tax
|
529.49
|
544.35
|
187.71
|
563.04
|
225.90
|
555.21
|
|
|
|
|
|
|
Profit after Tax
|
1,636.12
|
1,748.66
|
1,123.80
|
2,396.16
|
1,269.14
|
2,336.61
|
|
|
|
|
|
|
Minority Interest
|
-6.03
|
-5.10
|
-1.03
|
-0.46
|
1.56
|
-4.67
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,630.09
|
1,743.56
|
1,122.77
|
2,395.70
|
1,270.70
|
2,331.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23,267.53
|
23,267.53
|
21,537.75
|
20,702.92
|
18,636.40
|
17,460.28
|
|
|
|
|
|
|
Minority Interest
|
-6.03
|
46.58
|
40.77
|
41.12
|
40.56
|
50.29
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,172.30
|
366.28
|
353.29
|
423.45
|
242.58
|
877.48
|
|
|
|
|
|
|
Current Liabilities
|
6,989.28
|
6,989.28
|
5,756.13
|
6,127.83
|
6,732.12
|
4,686.44
|
|
|
|
|
|
|
Total Liabilities
|
31,475.69
|
31,447.71
|
28,464.31
|
27,924.59
|
26,333.94
|
23,748.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,681.15
|
15,567.18
|
15,585.59
|
15,083.11
|
16,683.73
|
14,604.16
|
|
|
|
|
|
|
Current Assets
|
15,102.49
|
15,102.49
|
12,102.35
|
12,212.21
|
8,967.93
|
8,470.33
|
|
|
|
|
|
|
Total Assets
|
31,475.69
|
31,447.71
|
28,464.31
|
27,924.59
|
26,333.94
|
23,748.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,593.72
|
816.92
|
1,474.92
|
2,539.84
|
2,014.18
|
|
|
|
|
|
|
Net Current Assets
|
8,113.21
|
8,113.21
|
6,346.22
|
6,084.38
|
2,235.81
|
3,783.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
497.25
|
496.47
|
491.79
|
473.15
|
470.64
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,794.07
|
4,920.33
|
3,347.49
|
2,568.74
|
2,667.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,739.56
|
-3,727.63
|
-1,418.46
|
-2,414.49
|
-2,151.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-109.81
|
-1,296.25
|
-1,710.05
|
-276.71
|
-849.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-55.30
|
-103.55
|
218.98
|
-122.46
|
-332.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
451.79
|
483.25
|
311.19
|
664.00
|
352.19
|
646.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
451.79
|
1,259.04
|
1,144.84
|
1,189.99
|
812.03
|
965.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6,595.94
|
6,448.87
|
5,969.44
|
5,738.06
|
5,165.30
|
4,839.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
150.00
|
110.00
|
105.00
|
100.00
|
90.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1,051.57
|
1,363.73
|
927.80
|
711.96
|
739.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
575.75
|
396.81
|
101.95
|
-120.91
|
115.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.61
|
6.81
|
14.84
|
8.65
|
16.80
|
|
|
|
|
|
|
ROE (%)
|
7.13
|
7.81
|
5.32
|
12.18
|
7.03
|
14.22
|
|
|
|
|
|
|
ROA (%)
|
5.46
|
5.99
|
4.09
|
9.05
|
5.21
|
10.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.00
|
8.78
|
4.78
|
12.72
|
7.21
|
17.05
|
|
|
|
|
|
|
Net Margin (%)
|
7.26
|
8.09
|
5.65
|
11.40
|
6.93
|
15.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.69
|
21.42
|
21.04
|
22.02
|
30.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.63
|
8.61
|
-5.49
|
14.29
|
18.94
|
10.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.62
|
99.62
|
-64.48
|
101.46
|
-49.68
|
-9.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.64
|
55.60
|
-53.10
|
88.80
|
-45.68
|
2.05
|
|
|
|
|
|
|
EPS Growth (%)
|
9.64
|
55.29
|
-53.13
|
88.53
|
-45.51
|
2.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.03
|
4.03
|
11.09
|
6.74
|
13.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.05
|
47.64
|
98.02
|
38.71
|
74.33
|
37.12
|
|
|
|
|
|
|
Price / Book Value
|
3.63
|
3.57
|
5.11
|
4.48
|
5.07
|
4.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
0.65
|
0.36
|
0.41
|
0.38
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
16.82
|
15.91
|
24.45
|
18.34
|
28.32
|
20.76
|
|
|
|
|
|
|
Close Price (₹)
|
25,250.00
|
23,020.00
|
30,502.95
|
25,682.85
|
26,186.95
|
24,032.60
|
|
|
|
|
|
|
High Price (₹)
|
32,508.20
|
32,508.20
|
31,237.95
|
30,737.75
|
27,049.00
|
32,050.00
|
|
|
|
|
|
|
Low Price (₹)
|
22,550.00
|
22,550.00
|
23,500.00
|
22,601.30
|
17,865.20
|
21,667.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
86,475.09
|
83,057.61
|
1,10,050.97
|
92,739.35
|
94,445.97
|
86,567.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.07
|
0.04
|
0.07
|
0.14
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.00
|
0.02
|
0.05
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.16
|
2.16
|
2.10
|
1.99
|
1.33
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
1.76
|
1.76
|
1.68
|
1.41
|
0.92
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
10.71
|
11.83
|
7.40
|
12.45
|
6.69
|
14.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.34
|
8.72
|
7.27
|
6.31
|
6.79
|
5.25
|
|
|
|
|
|
|
Asset Turnover
|
0.73
|
0.72
|
0.70
|
0.77
|
0.55
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
28.13
|
25.44
|
22.34
|
27.42
|
23.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.47
|
56.77
|
56.48
|
72.09
|
68.31
|
|
|
|
|
|
|
Payable days
|
--
|
254.21
|
239.80
|
231.14
|
278.06
|
320.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-180.61
|
-157.59
|
-152.32
|
-178.55
|
-228.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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