Nifty

:

24072.75

Sensex

:

77186.87

-5.75 (-0.02%)
1.44 (0.00%)

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Nifty
Sensex

:
:

24072.75
77186.87

-5.75 (-0.02%)
1.44 (0.00%)

Shree Cement Ltd.

Cement

Rating :

54/99

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

27000.00

16-Jul-2026

Open
High
Low
Previous Close

27050
27260
26710
26925.00

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

37283
1007960740
32490
22550

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,193.42
55.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,445.35
0.56%
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.45
6.89
0.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.95
4.57
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

2.67
-5.65
-10.05

P:E (Median)

8 Years
5 Years
3 Years

51.00
52.15
54.72

P:BV (Average)

8 Years
5 Years
3 Years

5.42
4.81
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.76
21.41
20.90

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 41 4 16.39 497.78
P/E Ratio 658.54 6750.00 1647.35 54.24
Revenue 44.9 38.88 29.37 20745.6
EBITDA 22911.2 24886.4 28048.3 4574.19
Net Income 4890.63 5557.13 6046.03 1755.01
ROA 2042.5 2423.81 3036.53 6.52
P/B Ratio -3.07 -2.57 -2.01 4.31
ROE 3.89 3.63 3.37 7.99
FCFF 8.47 9.65 11.79 1813.49
FCFF Yield 2257.7 2323.23 2570.34 2.06
Net Debt 2.57 2.65 2.93 -8952.88
BVPS -8789.75 -10502 -13420.7 6270.96

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 7.06% -7.39% 15.67% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% Cost Of Goods Sold - 2,524.05 1,990.19 2,169.98 1,209.56 1,114.71 860.37 742.17 826.26 701.76 690.49 Gross Profit - 16,786.47 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 GP Margin - 86.93% 88.97% 88.86% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% Total Expenditure - 15,124.12 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 Power & Fuel Cost - 4,397.78 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 % Of Sales - 22.77% 24.80% 28.62% 32.93% 22.10% 16.44% 19.72% 23.42% 20.13% 17.02% Employee Cost - 1,105.58 990.62 937.94 865.78 807.23 759.72 731.01 677.82 588.05 537.18 % Of Sales - 5.73% 5.49% 4.82% 5.14% 5.64% 6.00% 6.14% 5.78% 5.98% 6.33% Manufacturing Exp. - 1,655.59 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 % Of Sales - 8.57% 9.06% 8.08% 10.58% 11.29% 10.10% 10.27% 10.62% 11.11% 12.21% General & Admin Exp. - 244.57 255.48 219.93 165.23 76.73 102.34 71.12 81.44 81.84 87.71 % Of Sales - 1.27% 1.42% 1.13% 0.98% 0.54% 0.81% 0.60% 0.69% 0.83% 1.03% Selling & Distn. Exp. - 4,949.35 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 % Of Sales - 25.63% 25.52% 23.04% 24.59% 25.42% 26.46% 24.24% 26.68% 27.76% 24.70% Miscellaneous Exp. - 247.20 259.77 174.54 198.16 248.49 251.48 229.02 366.70 187.25 2,096.65 % Of Sales - 1.28% 1.44% 0.90% 1.18% 1.74% 1.99% 1.92% 3.13% 1.90% 2.68% EBITDA - 4,186.40 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 EBITDA Margin - 21.68% 21.24% 22.28% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% Other Income - 601.67 583.19 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 Interest - 207.71 208.55 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 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 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 Tax - 542.19 201.14 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 Tax Rate - 24.11% 14.39% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 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 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 Minority Interest - 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% PAT Growth - 42.64% -51.54% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% EPS - 472.65 331.37 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 8.61% -5.49% 14.29% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% Cost Of Goods Sold - 2,141.32 1,959.88 1,903.02 1,369.33 1,009.91 1,054.36 964.42 977.50 701.76 690.49 Gross Profit - 18,802.15 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 GP Margin - 89.78% 89.84% 90.67% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% Total Expenditure - 16,310.18 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 Power & Fuel Cost - 5,020.07 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 % Of Sales - 23.97% 25.99% 30.65% 34.06% 24.12% 17.68% 21.00% 24.63% 20.13% 17.02% Employee Cost - 1,302.34 1,147.83 1,064.43 977.77 913.46 869.22 853.99 767.18 588.05 537.18 % Of Sales - 6.22% 5.95% 5.22% 5.48% 6.09% 6.41% 6.64% 6.11% 5.98% 6.33% Manufacturing Exp. - 1,970.40 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 % Of Sales - 9.41% 9.38% 8.12% 10.61% 11.35% 9.84% 10.13% 10.20% 11.11% 12.21% General & Admin Exp. - 271.55 294.51 238.43 177.27 82.63 111.70 81.19 89.56 81.84 87.71 % Of Sales - 1.30% 1.53% 1.17% 0.99% 0.55% 0.82% 0.63% 0.71% 0.83% 1.03% Selling & Distn. Exp. - 5,326.36 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 % Of Sales - 25.43% 25.07% 22.58% 23.47% 24.62% 25.26% 22.86% 25.22% 27.76% 24.70% Miscellaneous Exp. - 278.14 296.49 188.06 214.16 280.29 287.03 265.50 386.54 187.28 2,096.65 % Of Sales - 1.33% 1.54% 0.92% 1.20% 1.87% 2.12% 2.06% 3.08% 1.90% 2.68% EBITDA - 4,633.29 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 EBITDA Margin - 22.12% 20.37% 22.01% 16.52% 24.69% 30.08% 29.19% 22.25% 25.15% 27.89% Other Income - 665.40 595.05 623.10 470.11 548.51 438.26 277.83 249.76 389.05 507.71 Interest - 211.72 204.96 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 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 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 Tax - 544.35 187.71 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 Tax Rate - 23.74% 14.31% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% PAT - 1,743.56 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 PAT before Minority Interest - 1,748.66 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 Minority Interest - -5.10 -1.03 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 PAT Margin - 8.33% 5.82% 11.74% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% PAT Growth - 55.29% -53.13% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% EPS - 482.98 311.02 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 22,511.60 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 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 Total Reserves 22,475.52 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 Non-Current Liabilities 300.69 321.45 423.21 264.94 916.32 745.56 1,849.01 2,996.56 2,764.81 971.27 Secured Loans 728.88 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 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 12.24 12.16 12.28 12.99 11.78 10.55 9.18 8.24 7.61 7.28 Current Liabilities 6,619.29 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 Trade Payables 1,380.88 1,210.83 1,064.03 1,128.70 803.89 785.79 528.02 450.79 727.27 351.68 Other Current Liabilities 3,907.73 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 Short Term Borrowings 864.30 89.83 474.66 970.93 320.49 508.08 708.74 467.95 1,185.86 773.74 Short Term Provisions 466.38 402.40 400.79 316.64 316.78 70.00 64.52 23.28 23.19 2.19 Total Liabilities 29,431.58 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 Net Block 8,375.62 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 Gross Block 24,392.72 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 Accumulated Depreciation 16,017.10 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 Non Current Assets 16,620.22 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 Capital Work in Progress 1,053.67 3,111.51 1,832.75 2,320.25 972.91 970.96 962.11 1,121.11 1,427.15 710.44 Non Current Investment 6,320.40 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 Long Term Loans & Adv. 633.79 887.69 1,027.13 817.68 541.26 475.28 458.90 514.01 552.27 456.90 Other Non Current Assets 236.74 154.39 174.17 243.53 158.11 144.74 199.42 66.99 236.73 221.41 Current Assets 12,811.36 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 Current Investments 7,768.02 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 Inventories 2,332.76 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 Sundry Debtors 1,012.69 780.51 929.77 906.05 595.65 479.42 828.45 732.40 459.25 335.12 Cash & Bank 183.81 231.01 297.12 119.29 118.26 209.76 108.16 307.78 120.90 111.00 Other Current Assets 1,514.08 1,189.72 1,355.27 1,173.87 1,330.89 1,253.78 1,374.85 1,329.72 1,239.95 867.33 Short Term Loans & Adv. 223.73 113.92 283.44 163.62 148.13 113.12 138.31 153.43 118.90 86.10 Net Current Assets 6,192.07 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 Total Assets 29,431.58 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 23,267.53 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 Share Capital 36.08 36.08 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 Total Reserves 23,231.45 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 Non-Current Liabilities 366.28 353.29 423.45 242.58 877.48 835.45 1,946.57 3,020.60 2,764.81 971.27 Secured Loans 728.88 726.60 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 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 39.63 34.11 30.72 33.92 29.74 31.75 35.14 32.02 7.61 7.28 Current Liabilities 6,989.28 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 Trade Payables 1,621.63 1,361.03 1,214.23 1,196.00 890.37 882.97 657.65 538.19 727.28 351.69 Other Current Liabilities 3,963.12 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 Short Term Borrowings 864.84 90.32 475.92 971.60 320.49 508.70 710.22 472.67 1,185.86 773.74 Short Term Provisions 539.69 421.52 409.19 324.44 322.59 76.39 70.84 28.22 23.19 2.19 Total Liabilities 30,669.67 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 Net Block 11,207.31 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 Gross Block 28,890.70 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 Accumulated Depreciation 17,683.39 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 Non Current Assets 15,567.18 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 Capital Work in Progress 1,466.27 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 Non Current Investment 1,918.95 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 Long Term Loans & Adv. 661.35 910.69 1,086.29 864.13 594.20 480.07 471.89 525.08 552.27 456.90 Other Non Current Assets 313.30 167.49 184.45 256.87 167.86 147.87 203.64 72.12 236.73 221.41 Current Assets 15,102.49 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 Current Investments 8,352.60 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 Inventories 2,774.30 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 Sundry Debtors 1,826.88 1,401.46 1,286.53 1,211.57 788.29 679.43 1,080.45 1,023.71 459.25 335.12 Cash & Bank 341.79 293.58 421.81 160.93 289.65 708.35 614.21 439.29 120.97 111.10 Other Current Assets 1,806.92 1,388.47 1,513.39 1,264.99 1,369.07 1,282.36 1,399.35 1,353.17 1,239.97 867.35 Short Term Loans & Adv. 294.95 122.64 171.37 172.87 150.79 118.64 151.16 170.77 118.92 86.12 Net Current Assets 8,113.21 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 Total Assets 30,669.67 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,492.88 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 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 Adjustment 1,990.45 2,454.71 1,321.76 1,377.68 719.88 960.64 1,717.94 1,560.29 671.45 1,010.83 Changes in Working Capital -415.58 1,639.15 -623.76 96.66 -732.05 851.10 559.13 -530.20 -113.07 -50.92 Cash after chg. in Working capital 3,823.31 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -330.43 -428.22 -440.01 -328.66 -195.90 -743.85 -485.90 -229.96 -506.79 -289.07 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 -3,466.35 -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 Net Fixed Assets -1,565.23 -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 Net Investments -2,492.20 -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 Others 591.08 907.90 535.06 595.63 790.41 277.18 466.17 179.59 426.08 173.55 Cash from Financing Activity -122.98 -1,463.17 -1,793.69 -315.06 -858.42 -1,214.58 1,590.99 -1,265.27 1,726.22 -166.91 Net Cash Inflow / Outflow -96.45 -38.06 159.68 -19.62 -0.91 11.15 -30.95 -18.21 10.24 -13.16 Opening Cash & Equivalents 96.53 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 Closing Cash & Equivalent 0.08 96.53 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3,794.07 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 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 Adjustment 2,403.23 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 Changes in Working Capital -556.17 1,405.84 -725.28 -51.59 -847.66 892.70 692.69 -650.48 -113.07 -50.93 Cash after chg. in Working capital 4,140.07 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -346.00 -435.52 -444.19 -333.21 -201.33 -745.06 -486.18 -230.22 -506.79 -289.07 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 -3,739.56 -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 Net Fixed Assets -1,565.23 -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 Net Investments -2,492.20 -920.94 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 Others 317.87 818.17 466.85 590.02 504.38 500.02 240.78 270.70 426.08 173.68 Cash from Financing Activity -109.81 -1,296.25 -1,710.05 -276.71 -849.38 -1,232.64 1,581.06 -1,275.99 1,726.22 -166.91 Net Cash Inflow / Outflow -55.30 -103.55 218.98 -122.46 -332.77 376.11 -44.47 82.51 10.21 -13.07 Opening Cash & Equivalents 131.99 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 Closing Cash & Equivalent 101.99 131.99 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6239.36 5878.99 5649.80 5068.86 4786.83 4226.74 3585.48 2754.70 2553.63 2209.57 ROA 6.04% 4.44% 9.50% 5.55% 11.05% 11.90% 9.47% 6.51% 10.95% 13.56% ROE 7.80% 5.75% 12.77% 7.47% 14.62% 16.40% 13.94% 10.28% 16.68% 18.42% ROCE 10.65% 7.32% 15.51% 9.11% 17.17% 19.56% 15.78% 10.76% 18.43% 19.86% Fixed Asset Turnover 0.86 0.92 1.16 0.86 0.85 1.48 1.24 1.52 1.82 2.25 Receivable days 16.95 17.30 17.20 22.25 18.58 14.80 23.93 18.55 14.27 12.68 Inventory Days 41.66 52.83 52.18 67.92 62.87 32.87 46.25 49.17 51.80 40.69 Payable days 187.39 208.60 184.41 291.59 260.26 278.68 18.49 21.36 24.50 15.77 Cash Conversion Cycle -128.78 -138.47 -115.03 -201.42 -178.82 -231.01 51.69 46.36 41.56 37.61 Total Debt/Equity 0.07 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 Interest Cover 11.82 7.70 12.52 6.80 14.46 13.24 7.84 5.38 14.51 12.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 6448.87 5969.44 5738.06 5165.30 4839.32 4267.57 3650.06 2775.76 2553.58 2209.53 ROA 5.99% 4.09% 9.05% 5.21% 10.67% 11.47% 9.06% 6.88% 10.95% 13.56% ROE 7.81% 5.32% 12.18% 7.03% 14.22% 16.03% 13.52% 10.93% 16.68% 18.41% ROCE 10.61% 6.81% 14.84% 8.65% 16.80% 19.24% 15.46% 11.25% 18.43% 19.86% Fixed Asset Turnover 0.79 0.83 1.03 0.79 0.76 1.30 1.12 1.46 1.82 2.25 Receivable days 28.13 25.44 22.34 27.42 23.80 18.85 29.84 21.56 14.27 12.68 Inventory Days 45.47 56.77 56.48 72.09 68.31 36.74 50.83 50.00 51.80 40.69 Payable days 254.21 239.80 231.14 278.06 320.46 266.67 20.59 21.43 24.51 15.77 Cash Conversion Cycle -180.61 -157.59 -152.32 -178.55 -228.35 -211.07 60.08 50.12 41.56 37.61 Total Debt/Equity 0.07 0.04 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 Interest Cover 11.83 7.40 12.45 6.69 14.38 12.95 7.64 5.62 14.51 12.83

Top Investors:

sbi mutual fund

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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

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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