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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
5.53K+1.83% from last year
Operating profits
1.59K+0.96% from last year
Net income
574.99-14.91% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

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

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 ratio99.14%
P/B ratio5.17%
Dividend yield0.36%
EV/EBITDA
Shree Cement Limited is the leading cement manufacturing in North India was incorporated in the year 1978. The Company is engaged in the manufacturing and selling of cement and cement related products. It is recognized as one of the most efficient and environment friendly company in the global cement industry. It has huge cement capacity. Its cement plants are located at Beawar, Ras, Khushkhera, Jobner and Suratgarh in Rajasthan and Laksar (Roorkee) in Uttarakhand. The company follows a multibrand strategy and sells cement under the highly recognized brands of Shree Ultra, Bangur and Rockstrong which together enjoy the largest market share in high value markets of Rajasthan, Delhi and Haryana.
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