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Shree Cement Limited
Shree Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,701 | 48.6 | 3.40 | 0.08 | 21,925.00 |
| Sep 2026 | 24,616 | 49.2 | 3.44 | 0.08 | 22,200.00 |
| Sep 2026 | 24,482 | 50.0 | 3.51 | 0.08 | 22,630.00 |
| Sep 2026 | 24,625 | 49.0 | 3.44 | 0.08 | 22,170.00 |
| Sep 2026 | 24,625 | 49.0 | 3.44 | 0.08 | 22,170.00 |
| Sep 2026 | 24,625 | 49.0 | 3.44 | 0.08 | 22,170.00 |
| Sep 2026 | 24,625 | 49.8 | 3.44 | 0.08 | 22,170.00 |
| Oct 2026 | 23,922 | 48.5 | 3.40 | 0.08 | 21,900.00 |
| Oct 2026 | 22,976 | 48.9 | 3.42 | 0.08 | 22,080.00 |
Shree Cement Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 62,331,300,000.0 | 61,010,000,000.0 | 48,005,200,000.0 | 52,808,800,000.0 |
| Net Profit | 5,291,900,000.0 | 5,256,900,000.0 | 2,667,000,000.0 | 6,426,600,000.0 |
| EPS | 146.7 | 145.7 | 73.9 | 178.1 |
Shree Cement Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 205,878,300,000.0 | 189,764,500,000.0 | 200,916,600,000.0 | 174,410,400,000.0 |
| Net Profit | 17,435,600,000.0 | 11,227,700,000.0 | 23,957,000,000.0 | 12,707,000,000.0 |
| EPS | 483.2 | 311.2 | 664.0 | 352.2 |
Shree Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 314,756,900,000.0 | 284,917,600,000.0 | 279,534,700,000.0 | 263,339,400,000.0 | — |
| Total Liabilities | 81,615,800,000.0 | 69,132,400,000.0 | 72,094,300,000.0 | 76,569,800,000.0 | — |
| Total Equity | 232,675,300,000.0 | 215,377,500,000.0 | 207,029,200,000.0 | 186,364,000,000.0 | — |
Owes vs Owns
Shree Cement Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.24× | 0.26× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shree Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 27.3%Receivables 5.8%Inventory 8.8%Fixed assets (tangible) 41.2%Long-term investments 6.1%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 2.3%Payables 5.2%Other liabilities 15.7%Shareholders' equity 74.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,598.9 | 6,660.4 | 5,702.5 | 3,549.2 |
| Receivables | 1,826.9 | 1,401.5 | 1,286.5 | 1,211.6 |
| Inventory | 2,774.3 | 2,443.6 | 3,555.1 | 2,759.7 |
| Fixed assets (tangible) | 12,970.0 | 13,536.1 | 12,221.8 | 10,842.1 |
| Intangible assets | 39.0 | 37.9 | 67.3 | 29.7 |
| Long-term investments | 1,927.3 | 1,398.9 | 0.0 | 0.0 |
| Other assets | 3,339.3 | 3,013.2 | 5,120.2 | 7,941.7 |
| Liabilities & equity | ||||
| Short-term debt | 864.8 | 90.3 | 761.8 | 1,959.0 |
| Long-term debt | 728.9 | 726.6 | 713.1 | 580.9 |
| Payables | 1,621.6 | 1,361.0 | 1,214.2 | 1,196.0 |
| Other liabilities | 4,946.2 | 4,735.3 | 4,520.3 | 3,921.1 |
| Shareholders' equity | 23,314.1 | 21,578.5 | 20,744.0 | 18,677.0 |
| Net tangible assets | 23,228.5 | 21,499.8 | 20,635.6 | 18,606.7 |
Shree Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 37,940,700,000.0 | 49,203,300,000.0 | 33,474,900,000.0 | 25,687,400,000.0 | — |
| Investing Activities | -37,395,600,000.0 | -37,276,300,000.0 | -14,184,600,000.0 | -24,144,900,000.0 | — |
| Financing Activities | -1,098,100,000.0 | -12,962,500,000.0 | -17,100,500,000.0 | -2,767,100,000.0 | — |