Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Shree Cement Ltd.

Cement

Rating :

54/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

26510.00

20-Feb-2026

Open
High
Low
Previous Close

26250
26700
25965
26215.00

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

16060
424591860
32490
25360

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,708.87
53.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97,141.61
0.41%
4.21

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

50.27
51.35
56.60

P:BV (Average)

8 Years
5 Years
3 Years

5.57
5.05
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.93
21.93
22.16

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 311.18 517.95 622.65 699.42
P/E Ratio 85.19 51.18 42.58 37.90
Revenue 19282.8 20936.3 22919.5 24964.6
EBITDA 3928.2 4704.56 5370.58 5927.56
Net Income 1122.77 1862.84 2245.72 2579.68
ROA 3.98 7.72 9.02 8.16
P/B Ratio 4.44 4.21 3.95 3.70
ROE 5.32 8.32 9.25 9.7
FCFF 878.52 767.73 1484.99 1178.11
FCFF Yield 0.96 0.84 1.63 1.29
Net Debt -5700.01 -6257.5 -6790.64 -8347
BVPS 5969.32 6296.42 6718.07 7160.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,416.39 4,235.49 4.27% 4,303.20 3,727.00 15.46% 4,947.98 4,834.69 2.34% 5,240.15 5,072.68 3.30%
Expenses 3,555.86 3,288.91 8.12% 3,451.86 3,134.47 10.13% 3,718.91 3,918.34 -5.09% 3,858.86 3,745.46 3.03%
EBITDA 860.53 946.58 -9.09% 851.34 592.53 43.68% 1,229.07 916.35 34.13% 1,381.29 1,327.22 4.07%
EBIDTM 19.48% 22.35% 19.78% 15.90% 24.84% 18.95% 26.36% 26.16%
Other Income 126.61 114.87 10.22% 156.96 177.58 -11.61% 201.05 134.59 49.38% 150.12 137.87 8.89%
Interest 57.66 52.86 9.08% 50.72 56.70 -10.55% 44.56 57.30 -22.23% 41.69 64.76 -35.62%
Depreciation 586.99 749.59 -21.69% 554.85 668.65 -17.02% 552.42 642.80 -14.06% 746.95 628.09 18.92%
PBT 342.49 259.00 32.24% 402.73 44.76 799.75% 833.14 350.84 137.47% 742.77 772.24 -3.82%
Tax 63.88 29.59 115.88% 125.59 -48.37 - 214.63 33.13 547.84% 186.79 110.48 69.07%
PAT 278.61 229.41 21.45% 277.14 93.13 197.58% 618.51 317.71 94.68% 555.98 661.76 -15.98%
PATM 6.31% 5.42% 6.44% 2.50% 12.50% 6.57% 10.61% 13.05%
EPS 77.18 63.55 21.45% 76.77 25.80 197.56% 171.33 88.01 94.67% 154.01 183.31 -15.98%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,800.52 4,572.68 4.98% 4,761.07 4,054.17 17.44% 5,280.88 5,123.96 3.06% 5,532.02 5,401.01 2.43%
Expenses 3,853.21 3,607.88 6.80% 3,787.11 3,440.69 10.07% 3,948.28 4,196.78 -5.92% 4,103.45 3,979.18 3.12%
EBITDA 947.31 964.80 -1.81% 973.96 613.48 58.76% 1,332.60 927.18 43.73% 1,428.57 1,421.83 0.47%
EBIDTM 19.73% 21.10% 20.46% 15.13% 25.23% 18.09% 25.82% 26.33%
Other Income 145.52 110.78 31.36% 178.92 181.38 -1.36% 235.23 139.13 69.07% 157.93 149.63 5.55%
Interest 59.04 51.76 14.06% 51.40 55.71 -7.74% 45.53 56.20 -18.99% 41.29 62.06 -33.47%
Depreciation 709.83 799.11 -11.17% 667.86 715.87 -6.71% 653.81 704.26 -7.16% 787.54 702.31 12.14%
PBT 323.96 224.71 44.17% 433.62 23.28 1,762.63% 868.49 305.85 183.96% 757.67 807.09 -6.12%
Tax 56.31 30.99 81.70% 123.80 -53.36 - 224.83 27.40 720.55% 182.68 131.34 39.09%
PAT 267.65 193.72 38.16% 309.82 76.64 304.25% 643.66 278.45 131.16% 574.99 675.75 -14.91%
PATM 5.58% 4.24% 6.51% 1.89% 12.19% 5.43% 10.39% 12.51%
EPS 73.92 53.60 37.91% 85.51 21.19 303.54% 178.12 77.22 130.67% 159.18 187.05 -14.90%

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 18,907.72 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 5.81% -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% Cost Of Goods Sold 2,279.50 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 16,628.22 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 87.94% 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% Total Expenditure 14,585.49 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 4,322.23 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 634.74 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 Interest 194.63 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 Depreciation 2,441.21 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 2,321.13 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 590.89 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 Tax Rate 25.46% 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% PAT 1,730.24 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 1,730.24 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 9.15% 6.63% 12.67% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% PAT Growth 32.89% -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% EPS 479.29 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,374.49 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 6.38% -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% Cost Of Goods Sold 1,970.71 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 18,403.78 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 90.33% 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% Total Expenditure 15,692.05 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 4,682.44 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 22.98% 20.37% 22.01% 16.52% 24.69% 30.08% 29.19% 22.25% 25.15% 27.89% 24.73% Other Income 717.60 595.05 623.10 470.11 548.51 438.26 277.83 249.76 389.05 507.71 672.68 Interest 197.26 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 Depreciation 2,819.04 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 2,383.74 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 587.62 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 Tax Rate 24.65% 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% PAT 1,796.12 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 1,792.19 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 -3.93 -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 PAT Margin 8.82% 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% PAT Growth 46.67% -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% EPS 497.54 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65

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:

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Annual Reports:

News Update:

Shree Cement reports 38% rise in Q3 consolidated net profit
7th Feb 2026, 17:40 PM

Consolidated total income increased by 5.61% at Rs 4,946.04 crore for Q3FY26
Read More
Shree Cement - Quarterly Results
7th Feb 2026, 00:00 AM

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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