Shree Cement Key Ratios
NSE: SHREECEM | BSE: 500387
₹22,735.00
As on 23-Oct-2026IST
Market cap
₹82,082 Cr
Revenue (TTM)
₹23,031 Cr
P/E Ratio
51.8
P/B Ratio
3.4
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.40 | 23.85 | 14.32 | 6.24 | 9.25 |
| EBIT | -46.53 | 2.40 | -1.84 | -0.41 | -10.72 |
| Net Profit | -50.52 | -15.13 | -7.88 | -4.65 | -9.60 |
| EPS | -50.52 | -15.13 | -7.88 | -4.65 | -9.60 |
| 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 | 7.64 | 8.78 | 4.78 |
| Net Margin
| 9.10 | 9.42 | 6.74 | 8.09 | 5.65 |
| Return on equity
| 8.77 | 9.31 | 6.72 | 7.81 | 5.32 |
| Return on Capital
| 11.16 | 11.54 | -- | 10.61 | 6.81 |
| Return on Assets
| 6.66 | 7.00 | 5.06 | 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
|
--
|
10.81
|
13.42
|
--
|
--
|
ROE
6.72
Higher than Peers by 0.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
6.72
|
7.81
|
5.32
|
12.18
|
7.03
|
|
Peer Median
|
6.54
|
9.84
|
11.48
|
--
|
--
|
ROA
5.06
Higher than Peers by 1.30
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
5.06
|
5.99
|
4.09
|
9.05
|
5.21
|
|
Peer Median
|
3.76
|
5.12
|
4.41
|
--
|
--
|
EBIT Margin
7.64
Lower than Peers by 0.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
7.64
|
8.78
|
4.78
|
12.72
|
7.21
|
|
Peer Median
|
8.30
|
8.36
|
7.35
|
--
|
--
|
Net Margin
6.74
Higher than Peers by 0.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
6.74
|
8.09
|
5.65
|
11.40
|
6.93
|
|
Peer Median
|
5.76
|
7.13
|
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
14.32
Higher than Peers by 8.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
14.32
|
8.61
|
-5.49
|
14.29
|
18.94
|
|
Peer Median
|
5.85
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
-1.84
Lower than Peers by 22.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
-1.84
|
99.62
|
-64.48
|
101.46
|
-49.68
|
|
Peer Median
|
20.16
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
-7.88
Lower than Peers by 24.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
-7.88
|
55.60
|
-53.10
|
88.80
|
-45.68
|
|
Peer Median
|
17.01
|
29.53
|
-30.83
|
--
|
--
|
EPS Growth
-7.88
Lower than Peers by 23.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
-7.88
|
55.29
|
-53.13
|
88.53
|
-45.51
|
|
Peer Median
|
15.99
|
27.70
|
-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
2.03
Higher than Peers by 1.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
2.03
|
2.16
|
2.10
|
1.99
|
1.33
|
|
Peer Median
|
1.01
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
1.55
Higher than Peers by 0.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
1.55
|
1.76
|
1.68
|
1.41
|
0.92
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
10.11
Higher than Peers by 6.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
10.11
|
11.83
|
7.40
|
12.45
|
6.69
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.62
Higher than Peers by 3.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
9.62
|
8.72
|
7.27
|
6.31
|
6.79
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.05
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
|
0.68
|
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
51.84
Higher than Peers by 23.35
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
|
51.84
|
47.64
|
98.02
|
38.71
|
74.33
|
|
Peer Median
|
28.48
|
25.97
|
53.29
|
--
|
--
|
Price / Book Value
3.45
Higher than Peers by 1.78
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
|
3.45
|
3.57
|
5.11
|
4.48
|
5.07
|
|
Peer Median
|
1.67
|
1.75
|
2.57
|
--
|
--
|
Dividend Yield
0.66
Higher than Peers by 0.23
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
|
0.66
|
0.65
|
0.36
|
0.41
|
0.38
|
|
Peer Median
|
0.43
|
0.43
|
0.24
|
--
|
--
|
EV/EBITDA
16.11
--
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
|
16.11
|
15.91
|
24.45
|
18.34
|
28.32
|
|
Peer Median
|
--
|
19.65
|
22.85
|
--
|
--
|
Market Cap
82,082
Higher than Peers by 70,033
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shree Cement
|
82,082
|
83,058
|
1,10,051
|
92,739
|
94,446
|
|
Peer Median
|
12,049
|
11,169
|
10,274
|
--
|
--
|