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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
6.10K+10.29% from last year
Operating profits
1.49K-6.39% from last year
Net income
527.53-8.25% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth21537.7520702.9218636.4017460.2815397.4113169.439670.758896.667698.006845.425276.314710.813843.62
Fixed assets9314.729590.917480.877282.246216.256163.026181.653589.182599.123050.173004.332193.771781.94
Debt816.921474.922539.842014.182133.853145.672802.673402.981292.53880.51916.641199.871288.24
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating4920.333347.492568.742667.984253.793973.182080.021878.722201.611566.121238.511400.681259.69
Investing -3727.63-1418.46-2414.49-2151.37-2645.04-5598.71-721.52-3594.73-2047.77-1264.56-990.07-1233.94-269.64
Financing -1296.25-1710.05-276.71-849.38-1232.641581.06-1275.991726.22-166.91-270.76-258.55-155.76-981.70

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA4.09%
ROE5.32%
ROCE6.81%
EPS311.19%
Net profit margin5.83%
Operating profit margin23.46%
Dividend per share110%
Operational ratiosinfo2
Quick ratio1.68%
Current ratio2.1%
Interest coverage7.4%
Assets turnover0.7%
Debt to equity0.04%
Valuation ratiosinfo2
P/E ratio52.39%
P/B ratio3.93%
Dividend yield0.59%
EV/EBITDA
personal

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Frequently Asked Questions

Shree Cement produces cement products for sale and operates Ready-Mix Concrete businesses. The company offers OPC, PPC, PSC and CC products alongside AAC blocks through its consolidated brand line-up under the “Bangur”.

The company maintains six integrated cement plant locations and ten grinding unit locations throughout India which serve the 19 States and 4 Union Territories. The consolidated operations consist of manufacturing sites in Purulia (West Bengal) and Ras-Al-Khaimah (UAE) .

Seven subsidiaries existed within the consolidated financial statements during the period ending March 31, 2025. The company underwent NCLT-approved mergers and subsidiary dissolutions in FY 2024–25 and April 2025.

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