SHREE CEMENT LTD. (SHREECEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 5,064.83 4,800.16 5,223.18 5,432.81 5,123.96 4,054.17 4,572.68 5,532.02 5,280.88 4,761.07 4,800.52 6,101.00
YOY Revenue Growth % 14.72% 18.87% 21.49% 6.52% 1.17% -15.54% -12.45% 1.83% 3.06% 17.44% 4.98% 10.29%
Other Income 169.07 131.95 147.47 149.63 139.13 181.38 110.78 157.93 235.23 178.92 145.52 101.16
Total Income 5,233.90 4,932.11 5,370.65 5,582.44 5,263.09 4,235.55 4,683.46 5,689.95 5,516.11 4,939.99 4,946.04 6,202.16
Total Expenses + 4,152.89 3,880.68 3,901.28 4,144.02 4,203.97 3,435.42 3,474.30 4,932.28 4,647.62 4,506.37 4,622.08 5,535.22
Cost of Materials Consumed 402.71 363.82 404.88 473.04 427.02 408.80 437.36 562.83 512.51 476.85 521.68 602.31
Employee Benefit Expense 265.90 266.35 269.71 262.47 285.37 287.74 276.30 298.42 301.57 303.55 382.99 314.23
Other Expenses 3,484.28 3,250.51 3,226.69 3,408.51 3,491.58 2,738.88 2,760.64 3,306.00 3,208.83 2,972.61 2,947.37 3,714.42
Operating Profit 911.94 919.48 1,321.90 1,288.79 919.99 618.75 1,098.38 599.74 633.26 254.70 178.44 565.78
OPM % 18% 19.2% 25.3% 23.7% 18% 15.3% 24% 10.8% 12% 5.3% 3.7% 9.3%
Profit Before Tax + 700.23 539.24 912.64 807.09 305.85 23.28 224.71 757.67 868.49 433.62 323.96 666.94
Tax Expense 128.29 92.62 210.79 131.34 27.40 -53.36 30.99 182.68 224.83 123.80 56.31 139.41
Tax % 18.3% 17.2% 23.1% 16.3% 9% -229.2% 13.8% 24.1% 25.9% 28.6% 17.4% 20.9%
Profit After Tax 571.94 446.62 701.85 675.75 278.45 76.64 193.72 574.99 643.66 309.82 267.65 527.53
EPS (Basic) 158.62 123.78 194.54 187.04 263.74 202.41 268.34 159.17 178.12 85.50 73.92 145.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 19,282.83 20,520.98 17,852.33 15,009.56 13,476.33 12,868.39 12,554.65
YOY Revenue Growth % -6.03% 14.95% 18.94% 11.38% 4.72% 2.5% -
Other Income 589.22 598.12 459.08 545.89 466.33 274.40 249.76
Total Income 19,872.05 21,119.10 18,311.41 15,555.45 13,942.66 13,142.79 12,804.41
Total Expenses + 18,560.54 16,081.87 14,878.11 11,393.33 9,331.69 9,041.19 9,775.27
Cost of Materials Consumed 1,940.10 1,647.45 1,417.72 1,129.89 976.37 922.39 1,029.74
Employee Benefit Expense 1,147.83 1,064.43 977.77 913.46 869.22 853.99 767.18
Other Expenses 12,193.01 13,369.99 12,482.62 9,349.98 7,486.10 7,264.81 7,978.35
Operating Profit 722.29 4,439.11 2,974.22 3,616.23 4,144.64 3,827.20 2,779.38
OPM % 3.7% 21.6% 16.7% 24.1% 30.8% 29.7% 22.1%
Profit Before Exceptional 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 -178.13
Profit Before Tax + 1,311.51 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,145.64
Tax Expense 187.71 563.04 225.90 555.21 714.49 390.20 130.59
Tax % 14.3% 19% 15.1% 19.2% 23.8% 20.2% 11.4%
Profit After Tax 1,123.80 2,396.16 1,269.14 2,336.61 2,289.59 1,544.06 1,015.05
EPS (Basic) 311.18 663.98 352.18 646.31 633.54 435.35 288.88

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 16,389.41 15,741.26 17,366.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 9,221.48 9,467.46 7,406.20 0.00 0.00 0.00 0.00
Capital Work in Progress 3,796.22 1,929.67 2,796.61 0.00 0.00 0.00 0.00
Non-Current Investments 1,396.47 2,291.79 5,285.25 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 93.24 123.45 74.67 0.00 0.00 0.00 0.00
Current Assets + 12,102.35 12,212.21 8,967.93 0.00 0.00 0.00 0.00
Inventories 2,443.64 3,555.07 2,759.68 0.00 0.00 0.00 0.00
Trade Receivables 1,401.46 1,286.53 1,211.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 141.15 262.36 46.17 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 36.08 36.08 36.08 0.00 0.00 0.00 0.00
Other Equity 21,501.67 20,666.84 18,600.32 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,157.11 1,081.60 924.86 0.00 0.00 0.00 0.00
Current Liabilities 5,756.13 6,127.83 6,732.12 0.00 0.00 0.00 0.00
Total Liabilities 6,913.24 7,209.43 7,656.98 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 4,920.33 3,347.49 2,568.74 2,667.98 0.00 0.00 0.00
Cash from Investing Activities -3,727.63 -1,418.46 -2,414.49 -2,151.37 0.00 0.00 0.00
Cash from Financing Activities -1,296.25 -1,710.05 -276.71 -849.38 0.00 0.00 0.00
Net Increase/Decrease in Cash -101.93 219.57 -113.36 119.22 0.00 0.00 0.00