SHREE CEMENT LIMITED
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹26515.00
Market cap
95,666 Cr
Stock P/E
69.7
P/B
4.10
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,065 Cr | 9,865 Cr | 15,088 Cr | 20,521 Cr | 5,124 Cr | 9,178 Cr | 4,573 Cr | 5,532 Cr | 5,281 Cr | 4,761 Cr | 4,801 Cr | 6,101 Cr |
| Operating expenses (approx.) | 3,951 Cr | 7,733 Cr | 11,545 Cr | 15,406 Cr | 4,058 Cr | 7,317 Cr | 3,497 Cr | 3,946 Cr | 3,713 Cr | 3,608 Cr | 3,708 Cr | 4,616 Cr |
| EBITDA | 1,114 Cr | 2,132 Cr | 3,543 Cr | 5,115 Cr | 1,066 Cr | 1,861 Cr | 1,076 Cr | 1,587 Cr | 1,568 Cr | 1,153 Cr | 1,093 Cr | 1,485 Cr |
| OPM % | 22.0% | 21.6% | 23.5% | 24.9% | 20.8% | 20.3% | 23.5% | 28.7% | 29.7% | 24.2% | 22.8% | 24.3% |
| Other income | 169 Cr | 301 Cr | 448 Cr | 598 Cr | 139 Cr | 321 Cr | 111 Cr | 158 Cr | 235 Cr | 179 Cr | 146 Cr | 101 Cr |
| Interest | 74 Cr | 141 Cr | 196 Cr | 258 Cr | 56 Cr | 112 Cr | 52 Cr | 41 Cr | 46 Cr | 51 Cr | 59 Cr | 56 Cr |
| Depreciation | 339 Cr | 751 Cr | 1,195 Cr | 1,897 Cr | 704 Cr | 1,420 Cr | 799 Cr | 788 Cr | 654 Cr | 668 Cr | 710 Cr | 762 Cr |
| Profit before tax | 700 Cr | 1,239 Cr | 2,152 Cr | 2,959 Cr | 306 Cr | 329 Cr | 225 Cr | 758 Cr | 868 Cr | 434 Cr | 324 Cr | 667 Cr |
| Tax % | 18.3% | 17.8% | 20.1% | 19.0% | 9.0% | -7.9% | 13.8% | 24.1% | 25.9% | 28.6% | 17.4% | 20.9% |
| Net profit | 572 Cr | 1,019 Cr | 1,720 Cr | 2,396 Cr | 278 Cr | 355 Cr | 194 Cr | 575 Cr | 644 Cr | 310 Cr | 268 Cr | 528 Cr |
| EPS (₹) | ₹158.62 | ₹282.40 | ₹476.94 | ₹663.98 | ₹263.74 | ₹466.15 | ₹268.34 | ₹159.17 | ₹178.12 | ₹85.50 | ₹73.92 | ₹145.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,555 Cr | 12,868 Cr | 13,476 Cr | 15,010 Cr | 17,852 Cr | 20,521 Cr | 19,283 Cr | 20,943 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,689 Cr | 8,835 Cr | 8,959 Cr | 10,756 Cr | 14,893 Cr | 16,004 Cr | 14,760 Cr | 15,645 Cr | Sign in for TTM |
| EBITDA | 2,865 Cr | 4,034 Cr | 4,518 Cr | 4,254 Cr | 2,960 Cr | 4,517 Cr | 4,523 Cr | 5,299 Cr | Sign in for TTM |
| OPM % | 22.8% | 31.3% | 33.5% | 28.3% | 16.6% | 22.0% | 23.5% | 25.3% | Sign in for TTM |
| Other income | 250 Cr | 274 Cr | 466 Cr | 546 Cr | 459 Cr | 598 Cr | 589 Cr | 661 Cr | Sign in for TTM |
| Interest | 248 Cr | 291 Cr | 251 Cr | 216 Cr | 263 Cr | 258 Cr | 205 Cr | 212 Cr | Sign in for TTM |
| Depreciation | 1,472 Cr | 1,808 Cr | 1,262 Cr | 1,146 Cr | 1,661 Cr | 1,897 Cr | 3,007 Cr | 2,794 Cr | Sign in for TTM |
| Profit before tax | 1,146 Cr | 1,934 Cr | 3,004 Cr | 2,892 Cr | 1,495 Cr | 2,959 Cr | 1,312 Cr | 2,293 Cr | Sign in for TTM |
| Tax % | 11.4% | 20.2% | 23.8% | 19.2% | 15.1% | 19.0% | 14.3% | 23.7% | Sign in for TTM |
| Net profit | 1,015 Cr | 1,544 Cr | 2,290 Cr | 2,337 Cr | 1,269 Cr | 2,396 Cr | 1,124 Cr | 1,749 Cr | Sign in for TTM |
| EPS (₹) | ₹288.88 | ₹435.35 | ₹633.54 | ₹646.31 | ₹352.18 | ₹663.98 | ₹311.18 | ₹483.24 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.4% | 25.6% | 15.8% | 33.8% | 28.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 35 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Reserves | 9,636 Cr | 13,133 Cr | 15,361 Cr | 17,424 Cr | 18,600 Cr | 20,667 Cr | 21,502 Cr | 23,231 Cr |
| Borrowings | 2,777 Cr | 2,347 Cr | 1,840 Cr | 2,014 Cr | 2,540 Cr | 1,475 Cr | 90 Cr | 865 Cr |
| Other liabilities | 2,819 Cr | 4,054 Cr | 3,949 Cr | 4,130 Cr | 5,117 Cr | 5,735 Cr | 6,823 Cr | 7,297 Cr |
| Total liabilities | 15,193 Cr | 19,338 Cr | 21,039 Cr | 23,415 Cr | 26,334 Cr | 27,953 Cr | 28,492 Cr | 31,476 Cr |
| Fixed assets (net) | 4,465 Cr | 4,300 Cr | 4,165 Cr | 5,295 Cr | 7,406 Cr | 9,467 Cr | 9,221 Cr | 11,090 Cr |
| CWIP | 1,121 Cr | 962 Cr | 971 Cr | 973 Cr | 2,797 Cr | 1,930 Cr | 3,796 Cr | 1,466 Cr |
| Investments | 4,444 Cr | 8,915 Cr | 11,051 Cr | 11,546 Cr | 8,683 Cr | 7,556 Cr | 7,849 Cr | 10,272 Cr |
| Other assets | 4,001 Cr | 6,833 Cr | 7,224 Cr | 7,717 Cr | 8,975 Cr | 12,216 Cr | 12,105 Cr | 15,105 Cr |
| Total assets | 15,193 Cr | 19,338 Cr | 21,039 Cr | 23,415 Cr | 26,334 Cr | 27,953 Cr | 28,492 Cr | 31,476 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,668 Cr | 2,569 Cr | 3,347 Cr | 4,920 Cr | 3,794 Cr |
| Cash from investing | — | — | — | -2,151 Cr | -2,414 Cr | -1,418 Cr | -3,728 Cr | -3,740 Cr |
| Cash from financing | — | — | — | -849 Cr | -277 Cr | -1,710 Cr | -1,296 Cr | -110 Cr |
| Net cash flow | — | — | — | -333 Cr | -122 Cr | 219 Cr | -104 Cr | -55 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 452 Cr | -723 Cr | 207 Cr | 827 Cr | 1,928 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.4% | 16.9% | 21.1% | 17.8% | 6.1% | 11.8% | 7.0% | 10.4% |
| ROE % | 10.4% | 11.7% | 14.8% | 13.4% | 6.8% | 11.5% | 5.2% | 7.5% |
| Debtor days | 23 | 25 | 14 | 15 | 25 | 23 | — | — |
| Inventory days | 646 | 683 | 645 | 785 | 709 | 788 | 458 | 478 |
| Days payable | 183 | 253 | 343 | 292 | 307 | 269 | — | — |
| Cash conversion cycle | 486 | 456 | 316 | 508 | 426 | 542 | 458 | 478 |
| Debt / equity | 0.00 | 0.18 | 0.12 | 0.12 | 0.14 | 0.07 | 0.0042 | 0.04 |
| Current ratio | 2.01 | 2.13 | 2.05 | 1.69 | 1.33 | 1.99 | 2.10 | 2.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.27 | -0.01 | 0.14 |
Compare with peers
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