	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,898	5,590	5,887	6,454	5,514	8,594	9,833	12,555	12,868	13,560	15,010	17,852	20,404	19,283	20,943
Cost of Operating Revenue	3,311	2,778	2,970	3,618	2,971	4,094	4,424	6,528	6,454	5,750	7,086	10,539	11,128	11,180	9,974
Gross Profit	2,587	2,812	2,917	2,835	2,542	4,500	5,409	6,027	6,414	7,809	7,924	7,313	9,276	8,103	10,969
Gross Margin	43.9	50.3	49.6	43.9	46.1	52.4	55.0	48.0	49.8	57.6	52.8	41.0	45.5	42.0	52.4
Total Operating Expenses	5,124	4,465	5,047	6,017	4,922	7,269	8,240	11,061	10,914	10,742	12,450	16,550	17,785	18,361	19,100
Operating Profit	774	1,125	840	437	591	1,325	1,594	1,493	1,955	2,818	2,560	1,302	2,619	922	1,844
Operating Margin	13.1	20.1	14.3	6.8	10.7	15.4	16.2	11.9	15.2	20.8	17.1	7.3	12.8	4.8	8.8
Financing Income/(Expense) - Net	-123	-15	43	-26	117	170	176	-168	-78	17	158	53	-7	5	-212
Profit before Taxes	688	1,119	815	401	1,176	1,531	1,827	1,146	1,934	3,004	2,892	1,495	2,959	1,312	2,293
Income Taxes	69	115	28	-26	33	192	443	131	390	714	555	226	563	188	544
Profit after Tax	619	1,004	787	426	1,143	1,339	1,384	1,006	1,536	2,286	2,332	1,271	2,396	1,123	1,744
PAT Margin	10.5	18.0	13.4	6.6	20.7	15.6	14.1	8.0	11.9	16.9	15.5	7.1	11.7	5.8	8.3
EPS - Basic - ex Extraordinary Items	177.54	288.18	225.97	122.37	328.13	384.38	397.32	288.88	435.35	633.54	646.31	352.18	663.98	311.18	483.24
EPS - Diluted - ex Extraordinary Items	177.54	288.18	225.97	122.37	328.13	384.38	397.32	288.88	435.35	633.54	646.31	352.18	663.98	311.18	483.24
EBIT	774	1,125	840	437	591	1,325	1,594	1,493	1,955	2,818	2,560	1,302	2,619	922	1,844
EBITDA	1,648	1,561	1,390	1,372	1,419	2,540	2,493	2,965	3,762	4,080	3,706	2,963	4,516	3,929	4,638
EBITDA Margin	27.9	27.9	23.6	21.3	25.7	29.5	25.4	23.6	29.2	30.1	24.7	16.6	22.1	20.4	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	C 2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,745	2,272	2,332	2,040	1,809	3,282	5,700	4,719	7,894	8,187	8,470	8,968	12,212	12,102	15,102
Long-Term Investments	1,335	1,501	1,519	2,278	3,150	3,588	3,323	2,258	3,294	4,721	5,527	5,308	2,292	1,399	2,111
Property Plant & Equipment - Net	1,617	1,915	2,952	3,432	3,315	3,297	5,004	7,265	7,307	7,153	8,279	10,203	11,397	13,018	12,557
Total Non-Current Assets	3,250	3,888	4,997	6,515	7,655	7,884	9,441	10,774	12,050	13,326	15,279	17,366	15,741	16,389	16,373
Total Assets	5,973	6,160	7,329	8,555	9,463	11,166	15,142	15,493	19,944	21,513	23,749	26,334	27,953	28,492	31,476
Total Current Liabilities	2,034	1,417	1,499	1,421	1,162	1,989	2,967	2,127	3,408	4,443	4,686	6,732	6,128	5,756	6,989
Long Term Debt	754	443	447	408	531	519	2,208	2,309	1,731	1,416	1,386	719	855	911	990
Total Non-Current Liabilities	1,205	899	1,119	1,271	1,456	1,479	3,278	3,633	3,298	1,622	1,552	925	1,082	1,157	1,172
Total Liabilities	3,239	2,316	2,618	2,692	2,618	3,468	6,245	5,760	6,706	6,065	6,238	7,657	7,209	6,913	8,162
Total Shareholders' Equity	2,734	3,844	4,711	5,863	6,845	7,698	8,897	9,671	13,169	15,397	17,460	18,636	20,703	21,538	23,268
Minority Interest	-	-	-	-	-	-	-	62	69	51	50	41	41	41	47
Total Equity	2,734	3,844	4,711	5,863	6,845	7,698	8,897	9,733	13,238	15,449	17,511	18,677	20,744	21,579	23,314
Total Liabilities & Equity	5,973	6,160	7,329	8,555	9,463	11,166	15,142	15,493	19,944	21,513	23,749	26,334	27,953	28,492	31,476

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	C 2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,571	1,172	1,244	1,213	1,739	2,529	2,635	2,705	3,185	3,297	3,610	2,725	4,203	3,566	4,380
Working Capital - Increase/(Decrease)	243	-64	119	-22	-175	-51	-113	-650	693	921	-848	-52	-725	1,406	-556
Net CF from Operating Activities	1,814	1,108	1,363	1,192	1,565	2,478	2,522	2,054	3,877	4,218	2,762	2,673	3,477	4,972	3,823
Capital Expenditures - Net	469	893	1,583	1,124	737	1,295	2,526	1,922	1,540	1,129	2,209	3,279	3,170	4,083	1,815
Net CF from Investing Activities	-1,805	-341	-1,343	-1,068	-1,352	-2,452	-4,363	-972	-5,792	-2,863	-2,454	-2,778	-1,768	-3,970	-3,962
Dividends Paid - Cash - Total	81	69	89	89	159	485	184	241	628	11	384	325	379	380	505
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	2,383	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-178	-876	-89	-283	-22	445	2,035	-759	118	-961	-255	307	-1,111	-725	589
Net Cash Flow from Financing Activities	-49	-758	-9	-134	-182	-39	1,851	-1,000	1,870	-979	-640	-18	-1,490	-1,106	83
Free Cash Flow to Equity	1,167	-662	-309	-215	805	1,629	2,031	-627	2,455	2,128	297	-299	-803	163	2,597
Free Operating CF net dividend	1,259	142	-311	-23	667	697	-190	-123	1,704	3,072	159	-966	-112	487	1,409
Free Operating CF	1,340	211	-222	67	826	1,182	-6	118	2,333	3,084	544	-641	267	867	1,914

Business Segment Analysis

FY End:

Mar 25

Shree Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement (100.0%)₹ 4,104.72 Cr

Revenue / Sales

Cement (100.0%)₹ 19,282.83 Cr

Assets

Cement (100.0%)₹ 28,491.76 Cr

Operating Income

Cement (100.0%)₹ 922.26 Cr

Regional Segment Analysis

FY End:

Mar 25

Shree Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (92.6%)₹ 17,857.14 CrOut-side India (7.4%)₹ 1,425.69 Cr

Historical Segment Analysis

Track how Shree Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2013 Jun 30	2014 Jun 30	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement	588	697	1,466	725	1,190	2,456	1,545	1,135	2,218	3,314	3,210	4,105
Inter segment revenue	0	0	0	0	0	0	-	-	-	-	-	-
Power	564	45	131	29	77	200	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Shree Cement Ltd.?

The latest trailing twelve month revenue of Shree Cement Ltd. is ₹ 20,943.50 Cr, reflecting a 1-year growth of 8.61% and a 3-year CAGR of 5.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Cement Ltd. is ₹ 1,743.56 Cr, with a 3-year earnings CAGR of 11.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Cement Ltd.?

The trailing twelve month EBITDA of Shree Cement Ltd. is approximately ₹ 1,843.90 Cr (based on an operating margin of 8.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Cement Ltd. is 483.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Cement Ltd.?

The debt-to-equity ratio of Shree Cement Ltd. stands at 0.08. The interest coverage ratio is 8.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Cement Ltd.?

The estimated book value per share of Shree Cement Ltd. is 6,571.47 (derived from a P/B ratio of 4.07 and market price of ₹ 26,760.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Cement Ltd.?

The trailing twelve month operating cash flow of Shree Cement Ltd. is ₹ 3,823.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Cement Ltd. report consolidated or standalone financials?

Shree Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.