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:

26186.45

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:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Shree Cement Ltd.

Cement

Rating :

59/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

26075.00

05-Dec-2025

Open
High
Low
Previous Close

26450
26455
26015
26450.00

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

30319
797377065
32490
24817.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,074.96
54.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,507.70
0.42%
4.19

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

49.57
50.34
56.38

P:BV (Average)

8 Years
5 Years
3 Years

5.66
5.14
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.03
22.13
22.67

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 311.18 547.29 665.8 741.95
P/E Ratio 83.79 47.64 39.16 35.14
Revenue 19282.8 21493.2 23614.3 25445.9
EBITDA 3928.2 4967.72 5753.86 6249.74
Net Income 1122.77 1986.05 2381.47 2658.16
ROA 3.98 7.54 8.45 8.15
P/B Ratio 4.37 4.13 3.82 3.57
ROE 5.32 8.93 9.94 10.38
FCFF 878.52 90.96 569.98 1734.12
FCFF Yield 0.97 0.1 0.63 1.92
Net Debt -5700.01 -6676.76 -7181.69 -9185.37
BVPS 5969.32 6319.07 6822.27 7301.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,303.20 3,727.00 15.46% 4,947.98 4,834.69 2.34% 5,240.15 5,072.68 3.30% 4,235.49 4,873.06 -13.08%
Expenses 3,451.86 3,134.47 10.13% 3,718.91 3,918.34 -5.09% 3,858.86 3,745.46 3.03% 3,288.91 3,639.37 -9.63%
EBITDA 851.34 592.53 43.68% 1,229.07 916.35 34.13% 1,381.29 1,327.22 4.07% 946.58 1,233.69 -23.27%
EBIDTM 19.78% 15.90% 24.84% 18.95% 26.36% 26.16% 22.35% 25.32%
Other Income 156.96 177.58 -11.61% 201.05 134.59 49.38% 150.12 137.87 8.89% 114.87 135.43 -15.18%
Interest 50.72 56.70 -10.55% 44.56 57.30 -22.23% 41.69 64.76 -35.62% 52.86 56.11 -5.79%
Depreciation 554.85 668.65 -17.02% 552.42 642.80 -14.06% 746.95 628.09 18.92% 749.59 346.63 116.25%
PBT 402.73 44.76 799.75% 833.14 350.84 137.47% 742.77 772.24 -3.82% 259.00 966.38 -73.20%
Tax 125.59 -48.37 - 214.63 33.13 547.84% 186.79 110.48 69.07% 29.59 232.15 -87.25%
PAT 277.14 93.13 197.58% 618.51 317.71 94.68% 555.98 661.76 -15.98% 229.41 734.23 -68.76%
PATM 6.44% 2.50% 12.50% 6.57% 10.61% 13.05% 5.42% 15.07%
EPS 76.77 25.80 197.56% 171.33 88.01 94.67% 154.01 183.31 -15.98% 63.55 203.39 -68.75%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,761.07 4,054.17 17.44% 5,280.88 5,123.96 3.06% 5,532.02 5,401.01 2.43% 4,572.68 5,193.47 -11.95%
Expenses 3,787.11 3,440.69 10.07% 3,948.28 4,196.78 -5.92% 4,103.45 3,979.18 3.12% 3,607.88 3,929.52 -8.19%
EBITDA 973.96 613.48 58.76% 1,332.60 927.18 43.73% 1,428.57 1,421.83 0.47% 964.80 1,263.95 -23.67%
EBIDTM 20.46% 15.13% 25.23% 18.09% 25.82% 26.33% 21.10% 24.34%
Other Income 178.92 181.38 -1.36% 235.23 139.13 69.07% 157.93 149.63 5.55% 110.78 147.47 -24.88%
Interest 51.40 55.71 -7.74% 45.53 56.20 -18.99% 41.29 62.06 -33.47% 51.76 54.92 -5.75%
Depreciation 667.86 715.87 -6.71% 653.81 704.26 -7.16% 787.54 702.31 12.14% 799.11 443.86 80.04%
PBT 433.62 23.28 1,762.63% 868.49 305.85 183.96% 757.67 807.09 -6.12% 224.71 912.64 -75.38%
Tax 123.80 -53.36 - 224.83 27.40 720.55% 182.68 131.34 39.09% 30.99 210.79 -85.30%
PAT 309.82 76.64 304.25% 643.66 278.45 131.16% 574.99 675.75 -14.91% 193.72 701.85 -72.40%
PATM 6.51% 1.89% 12.19% 5.43% 10.39% 12.51% 4.24% 13.51%
EPS 85.51 21.19 303.54% 178.12 77.22 130.67% 159.18 187.05 -14.90% 53.60 194.54 -72.45%

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 18,726.82 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 1.19% -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% Cost Of Goods Sold 2,199.94 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 16,526.88 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 88.25% 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% Total Expenditure 14,318.54 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 4,408.28 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 23.54% 21.24% 22.28% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% Other Income 623.00 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 Interest 189.83 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 Depreciation 2,603.81 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 2,237.64 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 556.60 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 Tax Rate 24.87% 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% PAT 1,681.04 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 1,681.04 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 8.98% 6.63% 12.67% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% PAT Growth -6.96% -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% EPS 465.66 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,146.65 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 1.89% -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% Cost Of Goods Sold 2,018.80 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 18,127.85 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 89.98% 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% Total Expenditure 15,446.72 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 4,699.93 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 23.33% 20.37% 22.01% 16.52% 24.69% 30.08% 29.21% 22.25% 25.15% 27.89% 24.73% Other Income 682.86 595.05 623.10 470.11 548.51 438.26 274.40 249.76 389.05 507.71 672.68 Interest 189.98 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 Depreciation 2,908.32 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 2,284.49 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 562.30 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 Tax Rate 24.61% 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% PAT 1,722.19 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 1,718.89 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 -3.30 -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 PAT Margin 8.55% 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% PAT Growth -0.61% -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% EPS 477.06 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65

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:

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Annual Reports:

News Update:

Shree Cement reports over four-fold jump in Q2 consolidated net profit
29th Oct 2025, 14:30 PM

The consolidated total income of the company increased by 16.63% at Rs 4,939.99 crore for Q2FY26
Read More
Shree Cement - Quarterly Results
29th Oct 2025, 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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