Nifty

:

24175.70

Sensex

:

77502.12

169.85 (0.71%)
579.48 (0.75%)

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Nifty
Sensex

:
:

24175.70
77502.12

169.85 (0.71%)
579.48 (0.75%)

Shree Cement Ltd.

Cement

Rating :

50/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

26220.00

02-Jul-2026

Open
High
Low
Previous Close

26020
26330
25965
25920.00

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

10263
268674910
32490
22550

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,586.58
54.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,838.51
0.57%
4.07

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

50.90
51.80
54.80

P:BV (Average)

8 Years
5 Years
3 Years

5.43
4.83
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.78
21.45
21.00

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 16.91 497.78 589.05 680.41
P/E Ratio 1550.56 52.67 44.51 38.54
Revenue 28.04 20745.6 22888.4 24907.6
EBITDA 28048.3 4574.19 4898.47 5573.9
Net Income 6046.03 1755.01 2057.71 2444.02
ROA 3036.53 6.52 7.55 7.81
P/B Ratio -1.95 4.18 3.89 3.63
ROE 3.22 7.99 8.56 9.76
FCFF 11.79 1813.49 1601.95 1571.29
FCFF Yield 2570.34 2.17 1.92 1.88
Net Debt 3.08 -8952.88 -8789.75 -10502
BVPS -13420.7 6270.96 6734.74 7218.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,642.95 5,240.15 7.69% 4,416.39 4,235.49 4.27% 4,303.20 3,727.00 15.46% 4,947.98 4,834.69 2.34%
Expenses 4,392.65 3,858.86 13.83% 3,555.86 3,288.91 8.12% 3,451.86 3,134.47 10.13% 3,718.91 3,918.34 -5.09%
EBITDA 1,250.30 1,381.29 -9.48% 860.53 946.58 -9.09% 851.34 592.53 43.68% 1,229.07 916.35 34.13%
EBIDTM 22.16% 26.36% 19.48% 22.35% 19.78% 15.90% 24.84% 18.95%
Other Income 112.21 150.12 -25.25% 126.61 114.87 10.22% 156.96 177.58 -11.61% 201.05 134.59 49.38%
Interest 54.77 41.69 31.37% 57.66 52.86 9.08% 50.72 56.70 -10.55% 44.56 57.30 -22.23%
Depreciation 637.66 746.95 -14.63% 586.99 749.59 -21.69% 554.85 668.65 -17.02% 552.42 642.80 -14.06%
PBT 670.08 742.77 -9.79% 342.49 259.00 32.24% 402.73 44.76 799.75% 833.14 350.84 137.47%
Tax 138.09 186.79 -26.07% 63.88 29.59 115.88% 125.59 -48.37 - 214.63 33.13 547.84%
PAT 531.99 555.98 -4.31% 278.61 229.41 21.45% 277.14 93.13 197.58% 618.51 317.71 94.68%
PATM 9.43% 10.61% 6.31% 5.42% 6.44% 2.50% 12.50% 6.57%
EPS 147.37 154.01 -4.31% 77.18 63.55 21.45% 76.77 25.80 197.56% 171.33 88.01 94.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,101.00 5,532.02 10.29% 4,800.52 4,572.68 4.98% 4,761.07 4,054.17 17.44% 5,280.88 5,123.96 3.06%
Expenses 4,717.01 4,103.45 14.95% 3,853.21 3,607.88 6.80% 3,787.11 3,440.69 10.07% 3,948.28 4,196.78 -5.92%
EBITDA 1,383.99 1,428.57 -3.12% 947.31 964.80 -1.81% 973.96 613.48 58.76% 1,332.60 927.18 43.73%
EBIDTM 22.68% 25.82% 19.73% 21.10% 20.46% 15.13% 25.23% 18.09%
Other Income 101.16 157.93 -35.95% 145.52 110.78 31.36% 178.92 181.38 -1.36% 235.23 139.13 69.07%
Interest 55.75 41.29 35.02% 59.04 51.76 14.06% 51.40 55.71 -7.74% 45.53 56.20 -18.99%
Depreciation 762.46 787.54 -3.18% 709.83 799.11 -11.17% 667.86 715.87 -6.71% 653.81 704.26 -7.16%
PBT 666.94 757.67 -11.97% 323.96 224.71 44.17% 433.62 23.28 1,762.63% 868.49 305.85 183.96%
Tax 139.41 182.68 -23.69% 56.31 30.99 81.70% 123.80 -53.36 - 224.83 27.40 720.55%
PAT 527.53 574.99 -8.25% 267.65 193.72 38.16% 309.82 76.64 304.25% 643.66 278.45 131.16%
PATM 8.65% 10.39% 5.58% 4.24% 6.51% 1.89% 12.19% 5.43%
EPS 145.70 159.18 -8.47% 73.92 53.60 37.91% 85.51 21.19 303.54% 178.12 77.22 130.67%

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 19,310.52 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 7.06% -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% Cost Of Goods Sold 2,539.20 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 16,771.32 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 86.85% 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% Total Expenditure 15,119.28 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 4,191.24 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 21.70% 21.24% 22.28% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% Other Income 596.83 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 Interest 207.71 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 Depreciation 2,331.92 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 2,248.44 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 542.19 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 Tax Rate 24.11% 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% PAT 1,706.25 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 1,706.25 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 8.84% 6.63% 12.67% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% PAT Growth 42.64% -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% EPS 472.65 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,943.47 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 8.61% -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% Cost Of Goods Sold 2,160.04 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 18,783.43 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 89.69% 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% Total Expenditure 16,305.61 15,354.63 15,912.04 14,903.86 11,304.25 9,480.32 9,112.72 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. - 296.49 188.06 214.16 280.29 287.03 265.50 386.54 187.28 227.36 1,271.37 % Of Sales - 1.54% 0.92% 1.20% 1.87% 2.12% 2.06% 3.08% 1.90% 2.68% 1.94% EBITDA 4,637.86 3,928.20 4,491.76 2,948.47 3,705.31 4,079.45 3,755.67 2,793.68 2,472.75 2,367.20 1,406.88 EBITDA Margin 22.14% 20.37% 22.01% 16.52% 24.69% 30.08% 29.19% 22.25% 25.15% 27.89% 24.73% Other Income 660.83 595.05 623.10 470.11 548.51 438.26 277.83 249.76 389.05 507.71 672.68 Interest 211.72 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 Depreciation 2,793.96 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 2,293.01 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 544.35 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 Tax Rate 23.74% 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% PAT 1,748.66 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 1,743.56 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 -5.10 -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 PAT Margin 8.35% 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% PAT Growth 55.60% -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% EPS 484.39 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65

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 1,086.29 864.13 594.20 480.07 471.89 525.08 552.27 456.90 397.51 Other Non Current Assets 167.49 184.45 256.87 167.86 147.87 203.64 72.12 236.73 221.41 620.26 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

t. rowe price emerging markets discovery stock trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shree Cement - Quarterly Results
7th May 2026, 00:00 AM

Read More
Shree Cement reports 8% fall in Q4FY26 consolidated net profit
6th May 2026, 17:42 PM

Total consolidated income of the company increased by 9.00% at Rs 6202.16 crore for Q4FY26
Read More
Shree Cement gets nod to set up Integrated Cement Plant in Meghalaya
6th Apr 2026, 17:59 PM

The project is to be completed by the quarter ending March, 2028
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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