Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Shree Cement Ltd.

Cement

Rating :

63/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

30415.00

08-Aug-2025

Open
High
Low
Previous Close

30560
30935
30330
30655.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14155
432633920
32490
23500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,845.31
73.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,10,368.65
0.36%
4.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.98
7.30
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.81
-0.75
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.18
-13.25
-4.04

P:E (Median)

8 Years
5 Years
3 Years

48.37
49.65
54.48

P:BV (Average)

8 Years
5 Years
3 Years

5.79
5.21
4.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.11
22.14
22.87

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 663.98 311.18 512.02 654.3
P/E Ratio 45.81 97.74 59.40 46.48
Revenue 20521 19283 22754 25340
EBITDA 4516 3934 5015 5809
Net Income 2396 1123 1926 2429
ROA 8.8 4 5.4 7.1
P/B Ratio 5.38 5.10 4.84 4.47
ROE 12.18 5.32 7.98 9.8
FCFF 337 879 -2803 1211
FCFF Yield 0.33 0.86 -2.74 1.19
Net Debt -3964 -5700 -5308 -6065
BVPS 5649.69 5969.44 6285.26 6801.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,947.98 4,834.69 2.34% 5,240.15 5,072.68 3.30% 4,235.49 4,873.06 -13.08% 3,727.00 4,559.95 -18.27%
Expenses 3,718.91 3,918.34 -5.09% 3,858.86 3,745.46 3.03% 3,288.91 3,639.37 -9.63% 3,134.47 3,689.90 -15.05%
EBITDA 1,229.07 916.35 34.13% 1,381.29 1,327.22 4.07% 946.58 1,233.69 -23.27% 592.53 870.05 -31.90%
EBIDTM 24.84% 18.95% 26.36% 26.16% 22.35% 25.32% 15.90% 19.08%
Other Income 201.05 134.59 49.38% 150.12 137.87 8.89% 114.87 135.43 -15.18% 177.58 126.08 40.85%
Interest 44.56 57.30 -22.23% 41.69 64.76 -35.62% 52.86 56.11 -5.79% 56.70 68.13 -16.78%
Depreciation 552.42 642.80 -14.06% 746.95 628.09 18.92% 749.59 346.63 116.25% 668.65 331.48 101.72%
PBT 833.14 350.84 137.47% 742.77 772.24 -3.82% 259.00 966.38 -73.20% 44.76 596.52 -92.50%
Tax 214.63 33.13 547.84% 186.79 110.48 69.07% 29.59 232.15 -87.25% -48.37 105.19 -
PAT 618.51 317.71 94.68% 555.98 661.76 -15.98% 229.41 734.23 -68.76% 93.13 491.33 -81.05%
PATM 12.50% 6.57% 10.61% 13.05% 5.42% 15.07% 2.50% 10.77%
EPS 171.33 88.01 94.67% 154.01 183.31 -15.98% 63.55 203.39 -68.75% 25.80 136.10 -81.04%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,280.88 5,123.96 3.06% 5,532.02 5,401.01 2.43% 4,572.68 5,193.47 -11.95% 4,054.17 4,773.67 -15.07%
Expenses 3,948.28 4,196.78 -5.92% 4,103.45 3,979.18 3.12% 3,607.88 3,929.52 -8.19% 3,440.69 3,887.63 -11.50%
EBITDA 1,332.60 927.18 43.73% 1,428.57 1,421.83 0.47% 964.80 1,263.95 -23.67% 613.48 886.04 -30.76%
EBIDTM 25.23% 18.09% 25.82% 26.33% 21.10% 24.34% 15.13% 18.56%
Other Income 235.23 139.13 69.07% 157.93 149.63 5.55% 110.78 147.47 -24.88% 181.38 131.95 37.46%
Interest 45.53 56.20 -18.99% 41.29 62.06 -33.47% 51.76 54.92 -5.75% 55.71 67.05 -16.91%
Depreciation 653.81 704.26 -7.16% 787.54 702.31 12.14% 799.11 443.86 80.04% 715.87 411.70 73.88%
PBT 868.49 305.85 183.96% 757.67 807.09 -6.12% 224.71 912.64 -75.38% 23.28 539.24 -95.68%
Tax 224.83 27.40 720.55% 182.68 131.34 39.09% 30.99 210.79 -85.30% -53.36 92.62 -
PAT 643.66 278.45 131.16% 574.99 675.75 -14.91% 193.72 701.85 -72.40% 76.64 446.62 -82.84%
PATM 12.19% 5.43% 10.39% 12.51% 4.24% 13.51% 1.89% 9.36%
EPS 178.12 77.22 130.67% 159.18 187.05 -14.90% 53.60 194.54 -72.45% 21.19 123.79 -82.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,150.62 18,037.33 19,476.68 16,837.49 14,305.88 12,668.87 11,904.00 11,722.00 9,833.17 8,486.95 5,689.95 Net Sales Growth -6.15% -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% Cost Of Goods Sold 2,070.05 1,990.19 2,169.98 1,209.56 1,114.71 860.37 742.17 826.26 701.76 690.49 631.93 Gross Profit 16,080.57 16,047.14 17,306.70 15,627.93 13,191.17 11,808.50 11,161.83 10,895.74 9,131.41 7,796.46 5,058.02 GP Margin 88.60% 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% Total Expenditure 14,001.15 14,206.61 15,137.18 13,905.66 10,660.74 8,689.04 8,229.47 9,069.39 7,360.39 6,119.72 4,283.04 Power & Fuel Cost - 4,472.95 5,574.24 5,544.93 3,161.38 2,082.42 2,347.62 2,745.04 1,979.65 1,444.27 1,122.95 % Of Sales - 24.80% 28.62% 32.93% 22.10% 16.44% 19.72% 23.42% 20.13% 17.02% 19.74% Employee Cost - 990.62 937.94 865.78 807.23 759.72 731.01 677.82 588.05 537.18 369.86 % Of Sales - 5.49% 4.82% 5.14% 5.64% 6.00% 6.14% 5.78% 5.98% 6.33% 6.50% Manufacturing Exp. - 1,634.01 1,573.17 1,781.86 1,615.11 1,280.06 1,223.06 1,244.91 1,092.38 1,036.09 719.26 % Of Sales - 9.06% 8.08% 10.58% 11.29% 10.10% 10.27% 10.62% 11.11% 12.21% 12.64% General & Admin Exp. - 255.48 219.93 165.23 76.73 102.34 71.12 81.44 81.84 87.71 57.11 % Of Sales - 1.42% 1.13% 0.98% 0.54% 0.81% 0.60% 0.69% 0.83% 1.03% 1.00% Selling & Distn. Exp. - 4,603.59 4,487.38 4,140.14 3,637.09 3,352.65 2,885.47 3,127.22 2,729.46 2,096.65 1,271.37 % Of Sales - 25.52% 23.04% 24.59% 25.42% 26.46% 24.24% 26.68% 27.76% 24.70% 22.34% Miscellaneous Exp. - 259.77 174.54 198.16 248.49 251.48 229.02 366.70 187.25 227.33 1,271.37 % Of Sales - 1.44% 0.90% 1.18% 1.74% 1.99% 1.92% 3.13% 1.90% 2.68% 1.94% EBITDA 4,149.47 3,830.72 4,339.50 2,931.83 3,645.14 3,979.83 3,674.53 2,652.61 2,472.78 2,367.23 1,406.91 EBITDA Margin 22.86% 21.24% 22.28% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% Other Income 643.62 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 Interest 195.81 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 Depreciation 2,717.61 2,807.99 1,614.67 1,546.20 1,036.48 1,139.90 1,699.42 1,391.68 899.40 1,214.71 827.57 PBT 1,879.67 1,397.37 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 Tax 382.64 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 Tax Rate 20.36% 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% PAT 1,497.03 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 PAT before Minority Interest 1,497.03 1,196.23 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.25% 6.63% 12.67% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% PAT Growth -32.11% -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% EPS 414.69 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,439.75 19,282.83 20,403.80 17,852.33 15,009.56 13,559.77 12,868.39 12,554.65 9,833.17 8,486.95 5,689.95 Net Sales Growth -5.14% -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% Cost Of Goods Sold 1,921.92 1,959.88 1,903.02 1,369.33 1,009.91 1,054.36 964.42 977.50 701.76 690.49 631.93 Gross Profit 17,517.83 17,322.95 18,500.78 16,483.00 13,999.65 12,505.41 11,903.97 11,577.15 9,131.41 7,796.46 5,058.02 GP Margin 90.11% 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% Total Expenditure 15,100.30 15,354.63 15,912.04 14,903.86 11,304.25 9,480.32 9,109.29 9,760.97 7,360.42 6,119.75 4,283.07 Power & Fuel Cost - 5,011.84 6,254.54 6,080.66 3,620.18 2,397.90 2,702.65 3,092.63 1,979.65 1,444.27 1,122.95 % Of Sales - 25.99% 30.65% 34.06% 24.12% 17.68% 21.00% 24.63% 20.13% 17.02% 19.74% Employee Cost - 1,147.83 1,064.43 977.77 913.46 869.22 853.99 767.18 588.05 537.18 369.86 % Of Sales - 5.95% 5.22% 5.48% 6.09% 6.41% 6.64% 6.11% 5.98% 6.33% 6.50% Manufacturing Exp. - 1,809.39 1,656.12 1,894.02 1,703.09 1,334.48 1,303.47 1,281.03 1,092.38 1,036.09 719.26 % Of Sales - 9.38% 8.12% 10.61% 11.35% 9.84% 10.13% 10.20% 11.11% 12.21% 12.64% General & Admin Exp. - 294.51 238.43 177.27 82.63 111.70 81.19 89.56 81.84 87.71 57.11 % Of Sales - 1.53% 1.17% 0.99% 0.55% 0.82% 0.63% 0.71% 0.83% 1.03% 1.00% Selling & Distn. Exp. - 4,834.69 4,607.44 4,190.65 3,694.69 3,425.63 2,941.50 3,166.53 2,729.46 2,096.65 1,271.37 % Of Sales - 25.07% 22.58% 23.47% 24.62% 25.26% 22.86% 25.22% 27.76% 24.70% 22.34% Miscellaneous Exp. - 296.49 188.06 214.16 280.29 287.03 262.07 386.54 187.28 227.36 1,271.37 % Of Sales - 1.54% 0.92% 1.20% 1.87% 2.12% 2.04% 3.08% 1.90% 2.68% 1.94% EBITDA 4,339.45 3,928.20 4,491.76 2,948.47 3,705.31 4,079.45 3,759.10 2,793.68 2,472.75 2,367.20 1,406.88 EBITDA Margin 22.32% 20.37% 22.01% 16.52% 24.69% 30.08% 29.21% 22.25% 25.15% 27.89% 24.73% Other Income 685.32 595.05 623.10 470.11 548.51 438.26 274.40 249.76 389.05 507.71 672.68 Interest 194.29 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 Depreciation 2,956.33 3,006.78 1,897.32 1,660.67 1,145.88 1,262.34 1,807.81 1,471.81 899.40 1,214.71 827.57 PBT 1,874.15 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 Tax 385.14 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 Tax Rate 20.55% 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% PAT 1,489.01 1,122.77 2,395.70 1,270.70 2,331.94 2,285.87 1,535.85 1,006.39 1,384.15 1,339.08 1,143.10 PAT before Minority Interest 1,486.82 1,123.80 2,396.16 1,269.14 2,336.61 2,289.59 1,544.06 1,015.05 1,384.15 1,339.08 1,143.10 Minority Interest -2.19 -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 PAT Margin 7.66% 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% PAT Growth -29.18% -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% EPS 412.47 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,211.39 20,384.49 18,288.44 17,270.87 15,250.07 12,936.42 9,597.39 8,896.83 7,698.14 6,845.53 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 Total Reserves 21,175.31 20,348.41 18,252.36 17,234.79 15,213.99 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69 Non-Current Liabilities 321.45 423.21 264.94 916.32 745.56 1,849.01 2,996.56 2,764.81 971.27 1,084.26 Secured Loans 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.16 12.28 12.99 11.78 10.55 9.18 8.24 7.61 7.28 6.70 Current Liabilities 5,505.47 6,012.19 6,596.74 4,558.73 4,257.64 3,808.66 1,986.66 2,967.14 1,989.01 1,161.70 Trade Payables 1,210.83 1,064.03 1,128.70 803.89 785.79 528.02 450.79 727.27 351.68 257.24 Other Current Liabilities 3,802.41 4,072.71 4,180.47 3,117.57 2,893.77 2,507.38 1,044.64 1,030.82 861.40 706.32 Short Term Borrowings 89.83 474.66 970.93 320.49 508.08 708.74 467.95 1,185.86 773.74 195.75 Short Term Provisions 402.40 400.79 316.64 316.78 70.00 64.52 23.28 23.19 2.19 2.39 Total Liabilities 27,038.31 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 Net Block 6,897.95 7,098.72 5,332.69 5,321.49 4,191.55 4,318.92 4,475.67 3,589.18 2,599.12 3,050.17 Gross Block 20,769.65 18,423.55 15,075.49 13,522.90 11,364.44 10,363.41 8,836.47 6,547.76 4,635.39 3,872.01 Accumulated Depreciation 13,871.70 11,324.83 9,742.80 8,201.41 7,172.89 6,044.49 4,360.80 2,958.58 2,036.27 821.84 Non Current Assets 16,337.71 15,588.60 17,014.00 15,054.73 13,053.81 11,768.52 10,588.92 8,928.62 7,376.35 7,282.83 Capital Work in Progress 3,111.51 1,832.75 2,320.25 972.91 970.96 962.11 1,121.11 1,427.15 710.44 264.50 Non Current Investment 5,286.17 5,455.83 8,299.85 8,060.96 7,271.28 5,829.17 4,411.14 3,123.29 3,388.48 2,950.39 Long Term Loans & Adv. 887.69 1,027.13 817.68 541.26 475.28 458.90 514.01 552.27 456.90 397.51 Other Non Current Assets 154.39 174.17 243.53 158.11 144.74 199.42 66.99 236.73 221.41 620.26 Current Assets 10,700.60 11,231.29 8,136.12 7,691.19 7,199.46 6,825.57 3,991.69 5,700.16 3,282.07 1,808.66 Current Investments 6,310.05 5,219.45 3,350.68 3,484.99 3,779.33 3,086.26 32.74 2,311.04 654.12 80.08 Inventories 2,075.39 3,146.24 2,422.61 2,161.40 1,477.17 1,427.85 1,589.05 1,569.02 1,314.50 815.19 Sundry Debtors 780.51 929.77 906.05 595.65 479.42 828.45 732.40 459.25 335.12 328.62 Cash & Bank 231.01 297.12 119.29 118.26 209.76 108.16 307.78 120.90 111.00 83.04 Other Current Assets 1,303.64 1,355.27 1,173.87 1,182.76 1,253.78 1,374.85 1,329.72 1,239.95 867.33 501.73 Short Term Loans & Adv. 113.92 283.44 163.62 148.13 113.12 138.31 153.43 118.90 86.10 198.46 Net Current Assets 5,195.13 5,219.10 1,539.38 3,132.46 2,941.82 3,016.91 2,005.03 2,733.02 1,293.06 646.96 Total Assets 27,038.31 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21,537.75 20,702.92 18,636.40 17,460.28 15,397.41 13,169.43 9,670.75 8,896.66 7,698.00 6,845.42 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 Total Reserves 21,501.67 20,666.84 18,600.32 17,424.20 15,361.33 13,133.35 9,635.91 8,861.82 7,663.16 6,810.58 Non-Current Liabilities 353.29 423.45 242.58 877.48 835.45 1,946.57 3,020.60 2,764.81 971.27 1,084.26 Secured Loans 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.11 30.72 33.92 29.74 31.75 35.14 32.02 7.61 7.28 6.70 Current Liabilities 5,756.13 6,127.83 6,732.12 4,686.44 4,443.07 4,015.56 2,126.58 2,967.15 1,989.02 1,161.72 Trade Payables 1,361.03 1,214.23 1,196.00 890.37 882.97 657.65 538.19 727.28 351.69 257.26 Other Current Liabilities 3,883.26 4,028.49 4,240.08 3,152.99 2,975.01 2,576.85 1,087.50 1,030.82 861.40 706.32 Short Term Borrowings 90.32 475.92 971.60 320.49 508.70 710.22 472.67 1,185.86 773.74 195.75 Short Term Provisions 421.52 409.19 324.44 322.59 76.39 70.84 28.22 23.19 2.19 2.39 Total Liabilities 27,687.94 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40 Net Block 9,314.72 9,590.91 7,480.87 7,282.24 6,216.25 6,163.02 6,181.65 3,589.18 2,599.12 3,050.17 Gross Block 24,438.61 21,785.84 17,819.52 15,921.18 13,705.60 12,407.38 10,620.72 6,547.76 4,635.39 3,872.01 Accumulated Depreciation 15,123.89 12,194.93 10,338.65 8,638.94 7,489.35 6,244.36 4,439.07 2,958.58 2,036.27 821.84 Non Current Assets 15,585.59 15,083.11 16,683.73 14,604.16 12,539.76 11,306.55 10,161.19 8,928.37 7,376.10 7,282.71 Capital Work in Progress 3,796.22 1,929.67 2,796.61 1,053.52 996.54 1,196.72 1,129.45 1,427.15 710.44 264.50 Non Current Investment 1,396.47 2,291.79 5,285.25 5,506.34 4,699.03 3,271.28 2,252.89 3,123.04 3,388.23 2,950.27 Long Term Loans & Adv. 910.69 1,086.29 864.13 594.20 480.07 476.11 530.21 552.27 456.90 397.51 Other Non Current Assets 167.49 184.45 256.87 167.86 147.87 199.42 66.99 236.73 221.41 620.26 Current Assets 12,102.35 12,212.21 8,967.93 8,470.33 8,187.33 7,893.82 4,719.22 5,700.25 3,282.19 1,808.69 Current Investments 6,452.56 5,264.04 3,397.89 3,526.30 3,801.47 3,086.32 32.74 2,311.04 654.12 80.08 Inventories 2,443.64 3,555.07 2,759.68 2,497.02 1,715.72 1,713.49 1,870.31 1,569.02 1,314.50 815.19 Sundry Debtors 1,401.46 1,286.53 1,211.57 788.29 679.43 1,080.45 1,023.71 459.25 335.12 328.62 Cash & Bank 293.58 421.81 160.93 289.65 708.35 614.21 439.29 120.97 111.10 83.05 Other Current Assets 1,511.11 1,513.39 1,264.99 1,218.28 1,282.36 1,399.35 1,353.17 1,239.97 867.35 501.75 Short Term Loans & Adv. 122.64 171.37 172.87 150.79 118.64 151.16 170.77 118.92 86.12 198.48 Net Current Assets 6,346.22 6,084.38 2,235.81 3,783.89 3,744.26 3,878.26 2,592.64 2,733.10 1,293.17 646.97 Total Assets 27,687.94 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5,063.01 3,303.62 2,704.32 2,722.85 4,093.61 3,751.38 2,059.69 1,878.75 2,201.65 1,566.15 PBT 1,397.37 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 Adjustment 2,454.71 1,321.76 1,377.68 719.88 960.64 1,717.94 1,560.29 671.45 1,010.83 707.78 Changes in Working Capital 1,639.15 -623.76 96.66 -732.05 851.10 559.13 -530.20 -113.07 -50.92 -174.77 Cash after chg. in Working capital 5,491.23 3,743.63 3,032.98 2,918.75 4,837.46 4,237.28 2,289.65 2,385.54 2,490.72 1,709.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -428.22 -440.01 -328.66 -195.90 -743.85 -485.90 -229.96 -506.79 -289.07 -143.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,637.90 -1,350.25 -2,408.88 -1,865.34 -2,867.88 -5,373.32 -812.63 -3,594.73 -2,047.90 -1,264.56 Net Fixed Assets -3,624.86 -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 Net Investments -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 Others 907.90 535.06 595.63 790.41 277.18 466.17 179.59 426.08 173.55 -4,920.91 Cash from Financing Activity -1,463.17 -1,793.69 -315.06 -858.42 -1,214.58 1,590.99 -1,265.27 1,726.22 -166.91 -270.76 Net Cash Inflow / Outflow -38.06 159.68 -19.62 -0.91 11.15 -30.95 -18.21 10.24 -13.16 30.83 Opening Cash & Equivalents 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 5.54 Closing Cash & Equivalent 96.53 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4,920.33 3,347.49 2,568.74 2,667.98 4,253.79 3,973.18 2,080.02 1,878.72 2,201.61 1,566.12 PBT 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 Adjustment 2,638.50 1,557.76 1,458.50 825.15 1,102.07 1,832.41 1,636.95 671.45 1,010.83 707.78 Changes in Working Capital 1,405.84 -725.28 -51.59 -847.66 892.70 692.69 -650.48 -113.07 -50.93 -174.77 Cash after chg. in Working capital 5,355.85 3,791.68 2,901.95 2,869.31 4,998.85 4,459.36 2,310.24 2,385.51 2,490.68 1,709.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -435.52 -444.19 -333.21 -201.33 -745.06 -486.18 -230.22 -506.79 -289.07 -143.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,727.63 -1,418.46 -2,414.49 -2,151.37 -2,645.04 -5,598.71 -721.52 -3,594.73 -2,047.77 -1,264.56 Net Fixed Assets -3,624.86 -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 Net Investments -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 Others 818.17 466.85 590.02 504.38 500.02 240.78 270.70 426.08 173.68 -4,920.91 Cash from Financing Activity -1,296.25 -1,710.05 -276.71 -849.38 -1,232.64 1,581.06 -1,275.99 1,726.22 -166.91 -270.76 Net Cash Inflow / Outflow -103.55 218.98 -122.46 -332.77 376.11 -44.47 82.51 10.21 -13.07 30.80 Opening Cash & Equivalents 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 5.58 Closing Cash & Equivalent 131.99 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5878.99 5649.80 5068.86 4786.83 4226.74 3585.48 2754.70 2553.63 2209.57 1964.85 ROA 4.44% 9.50% 5.55% 11.05% 11.90% 9.47% 6.51% 10.95% 13.56% 13.53% ROE 5.75% 12.77% 7.47% 14.62% 16.40% 13.94% 10.28% 16.68% 18.42% 18.86% ROCE 7.32% 15.51% 9.11% 17.17% 19.56% 15.78% 10.76% 18.43% 19.86% 17.99% Fixed Asset Turnover 0.92 1.16 0.86 0.85 1.48 1.24 1.52 1.82 2.25 1.02 Receivable days 17.30 17.20 22.25 18.58 14.80 23.93 18.55 14.27 12.68 23.08 Inventory Days 52.83 52.18 67.92 62.87 32.87 46.25 49.17 51.80 40.69 49.72 Payable days 208.60 184.41 291.59 260.26 278.68 18.49 21.36 24.50 15.77 20.44 Cash Conversion Cycle -138.47 -115.03 -201.42 -178.82 -231.01 51.69 46.36 41.56 37.61 52.37 Total Debt/Equity 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 Interest Cover 7.70 12.52 6.80 14.46 13.24 7.84 5.38 14.51 12.83 16.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5969.44 5738.06 5165.30 4839.32 4267.57 3650.06 2775.76 2553.58 2209.53 1964.82 ROA 4.09% 9.05% 5.21% 10.67% 11.47% 9.06% 6.88% 10.95% 13.56% 13.53% ROE 5.32% 12.18% 7.03% 14.22% 16.03% 13.52% 10.93% 16.68% 18.41% 18.86% ROCE 6.81% 14.84% 8.65% 16.80% 19.24% 15.46% 11.25% 18.43% 19.86% 17.99% Fixed Asset Turnover 0.83 1.03 0.79 0.76 1.30 1.12 1.46 1.82 2.25 1.02 Receivable days 25.44 22.34 27.42 23.80 18.85 29.84 21.56 14.27 12.68 23.08 Inventory Days 56.77 56.48 72.09 68.31 36.74 50.83 50.00 51.80 40.69 49.72 Payable days 239.80 231.14 278.06 320.46 266.67 20.59 21.43 24.51 15.77 20.44 Cash Conversion Cycle -157.59 -152.32 -178.55 -228.35 -211.07 60.08 50.12 41.56 37.61 52.36 Total Debt/Equity 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 Interest Cover 7.40 12.45 6.69 14.38 12.95 7.64 5.62 14.51 12.83 16.52

Top Investors:

sbi mutual fund

life insurance corporation of india

icici prudential mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shree Cement reports over 2-fold jump in Q1 consolidated net profit
4th Aug 2025, 16:59 PM

Total consolidated income of the company increased by 4.81% at Rs 5516.11 crore for Q1FY26
Read More
Shree Cement inks pact with RITES to bolster rail infrastructure network
2nd Jun 2025, 16:59 PM

RITES will provide end-to-end services from concept to commissioning - for upgrading, renovating, and establishing new rail connectivity
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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