Nifty
:
23654.70
Sensex
:
75183.36
-4.30 (-0.02%)
-135.03 (-0.18%)
Nifty
Sensex
:
:
23654.70
75183.36
-4.30 (-0.02%)
-135.03 (-0.18%)

Shree Cement Ltd.

Cement

Rating :
48/99

BSE: 500387 | NSE: SHREECEM

NSE BSE
24605.00
21-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  24510
  •  24870
  •  24400
  •  24420.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11833
  •  291858110
  •  32490
  •  22550

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 88,773.25
  • 50.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90,025.18
  • 0.61%
  • 3.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.55%
  • 0.20%
  • 1.71%
  • FII
  • DII
  • Others
  • 8.94%
  • 15.43%
  • 11.17%

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
  • 50.58
  • 51.49
  • 55.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 4.89
  • 4.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.82
  • 21.58
  • 21.38

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
497.78
580.75
666.49
844.29
P/E Ratio
49.43
42.37
36.92
29.14
Revenue
20748.6
22734.8
24749.9
27989.4
EBITDA
4582.15
4925.3
5593.28
5875.83
Net Income
1762.99
2036.6
2420.12
2856.4
ROA
6.52
7.55
7.81
8.2
P/B Ratio
3.92
3.67
3.43
3.08
ROE
7.99
8.51
9.59
10.82
FCFF
1813.49
1655.01
1634.17
2669.12
FCFF Yield
2.17
1.98
1.96
3.2
Net Debt
-8952.88
-8848.25
-10579
-13420.7
BVPS
6275.59
6707.6
7181.23
7982.83

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
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
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
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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
  • Shree Cement emerges as Preferred Bidder for Limestone Block in Andhra Pradesh
    18th Mar 2026, 09:58 AM

    The company has been declared as the Preferred Bidder by the government of Andhra Pradesh

    Read More
  • Shree Cement gets nod to incorporate subsidiary in Mauritius
    17th Mar 2026, 12:00 PM

    The business operations committee of the board of directors of the company, at its meeting held on March 16, 2026, has approved the same

    Read More
  • Shree Cement commissions 3.50 MTPA cement mill
    16th Mar 2026, 10:08 AM

    With commissioning of the above plant, the total cement capacity of the Company at Kodla, Karnataka now stands at 6.50 MTPA

    Read More
  • Shree Cement commissions Clinkerisation section of Karnataka Cement Plant
    24th Feb 2026, 16:13 PM

    With this the total clinker capacity at Kodla stands at 7.15 MTPA

    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.