Shree Cement Key Ratios
NSE: SHREECEM | BSE: 500387
₹24,865.00
As on 26-Aug-2026IST
Market cap
₹89,824 Cr
Revenue (TTM)
₹21,896 Cr
P/E Ratio
55.1
P/B Ratio
3.8
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.17 | 18.03 | 12.63 | 5.83 | 8.28 |
| EBIT | -5.68 | -13.63 | 26.62 | 6.42 | -11.24 |
| Net Profit | 0.67 | -17.66 | 9.64 | 1.40 | -8.82 |
| EPS | 0.67 | -17.66 | 9.64 | 1.40 | -8.82 |
| Book Value | -- | -- | 8.03 | 7.68 | 8.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.75 | 10.11 | 8.00 | 8.78 | 4.78 |
| Net Margin
| 9.10 | 9.42 | 7.26 | 8.09 | 5.65 |
| Return on equity
| 8.77 | 9.31 | 7.13 | 7.81 | 5.32 |
| Return on Capital
| 11.16 | 11.54 | -- | 10.61 | 6.81 |
| Return on Assets
| 6.66 | 7.00 | 5.46 | 5.99 | 4.09 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.07 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
10.61
|
6.81
|
14.84
|
8.65
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
7.13
Higher than Peers by 0.51
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
7.13
|
7.81
|
5.32
|
12.18
|
7.03
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
5.46
Higher than Peers by 1.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
5.46
|
5.99
|
4.09
|
9.05
|
5.21
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
8.00
Lower than Peers by 0.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
8.00
|
8.78
|
4.78
|
12.72
|
7.21
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
7.26
Higher than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
7.26
|
8.09
|
5.65
|
11.40
|
6.93
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
21.69
|
21.42
|
21.04
|
22.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.63
Higher than Peers by 6.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
12.63
|
8.61
|
-5.49
|
14.29
|
18.94
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
26.62
Higher than Peers by 8.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
26.62
|
99.62
|
-64.48
|
101.46
|
-49.68
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
9.64
Lower than Peers by 6.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
9.64
|
55.60
|
-53.10
|
88.80
|
-45.68
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
9.64
Lower than Peers by 5.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
9.64
|
55.29
|
-53.13
|
88.53
|
-45.51
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
8.03
|
4.03
|
11.09
|
6.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
0.03
|
0.07
|
0.04
|
0.07
|
0.14
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
0.04
|
0.00
|
0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.16
Higher than Peers by 1.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
2.16
|
2.16
|
2.10
|
1.99
|
1.33
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
1.76
Higher than Peers by 1.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
1.76
|
1.76
|
1.68
|
1.41
|
0.92
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
10.71
Higher than Peers by 6.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
10.71
|
11.83
|
7.40
|
12.45
|
6.69
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.34
Higher than Peers by 2.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
8.34
|
8.72
|
7.27
|
6.31
|
6.79
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
0.73
|
0.72
|
0.70
|
0.77
|
0.55
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
28.13
|
25.44
|
22.34
|
27.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
45.47
|
56.77
|
56.48
|
72.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
254.21
|
239.80
|
231.14
|
278.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
--
|
-180.61
|
-157.59
|
-152.32
|
-178.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
55.10
Higher than Peers by 22.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
55.10
|
47.64
|
98.02
|
38.71
|
74.33
|
|
Peer Median
|
32.38
|
30.79
|
53.29
|
--
|
--
|
Price / Book Value
3.77
Higher than Peers by 1.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
3.77
|
3.57
|
5.11
|
4.48
|
5.07
|
|
Peer Median
|
1.92
|
2.01
|
2.57
|
--
|
--
|
Dividend Yield
0.60
Higher than Peers by 0.22
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
0.60
|
0.65
|
0.36
|
0.41
|
0.38
|
|
Peer Median
|
0.38
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
17.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
17.47
|
15.91
|
24.45
|
18.34
|
28.32
|
|
Peer Median
|
--
|
25.61
|
22.85
|
--
|
--
|
Market Cap
89,824
Higher than Peers by 78,233
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
89,824
|
83,058
|
1,10,051
|
92,739
|
94,446
|
|
Peer Median
|
11,592
|
11,565
|
10,274
|
--
|
--
|