SHREE CEMENTNSE: SHREECEMBSE: 500387Construction Materials · Cement & Cement Products

₹26,055.00400.00 (1.51%)

Mkt Cap: ₹93,970.32 Cr.
P/E (TTM): 54.79
Open: ₹26,500.00
Day's Range: ₹25,500.00 – ₹26,590.00
52W Range: ₹22,550.00 – ₹31,920.00
Div Yield: 0.53%
EPS (TTM): ₹484.52
Book Value: ₹2,553.79

SHREE CEMENT Financial Statements

Name: SHREE CEMENT Financials — historical data
Creator: StockeZee

For Mar 2026, SHREE CEMENT reported revenue of ₹20,943 crore and net profit of ₹1,744 crore. Return on equity stands at 7.78%. Profit & loss, balance sheet and cash flow across 8 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 100 constituent

Latest year revenue: ₹20,943 Cr
EBITDA: ₹4,638 Cr
Operating margin: 22.14%
Profit after tax: ₹1,744 Cr
Net margin: 8.33%
EPS: ₹483.24
Latest year: Mar 2026
Years reported: 8

SHREE CEMENT profit & loss

Reported annual performance for SHREE CEMENT, oldest to newest. Figures in ₹ crore unless a row states otherwise.

SHREE CEMENT annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	12,555	12,868	13,476	15,010	17,852	20,521	19,283	20,943
Sales Growth YoY %	—	2.5%	4.72%	11.38%	18.94%	14.95%	-6.03%	8.61%
Other Income	250	274	466	546	459	598	589	661
Total Income	12,804	13,143	13,943	15,555	18,311	21,119	19,872	21,604
Cost of Goods Sold (COGS)	1,015	990	1,070	1,038	1,432	1,570	2,008	2,160
Cost of Materials Consumed	1,030	922	976	1,130	1,418	1,647	1,940	2,113
Purchases of Stock-in-Trade	26	31	44	88	90	10	19	84
Changes in Inventories	-40	37	50	-179	-75	-88	49	-38
Gross Profit	11,539	11,878	12,407	13,971	16,420	18,951	17,275	18,783
Gross Margin %	91.91%	92.3%	92.06%	93.08%	91.98%	92.35%	89.59%	89.69%
Total Operating Expenses	8,746	8,119	8,355	10,263	13,460	14,434	13,341	14,146
Employee Benefit Expense	767	854	869	913	978	1,064	1,148	1,302
Other Expenses	7,978	7,265	7,486	9,350	12,483	13,370	12,193	12,843
EBITDA	2,794	3,759	4,051	3,708	2,960	4,517	3,934	4,638
OPM %	22.25%	29.21%	30.06%	24.7%	16.58%	22.01%	20.4%	22.14%
Total Non-Operating Expenses	1,542	2,099	1,514	1,362	1,924	2,156	3,212	3,006
Depreciation & Amortisation	1,472	1,808	1,262	1,146	1,661	1,897	3,007	2,794
Finance Costs	248	291	251	216	263	258	205	212
Exceptional Items (Before Tax)	-178	0	0	0	0	0	0	0
Profit Before Tax (PBT)	1,146	1,934	3,004	2,892	1,495	2,959	1,312	2,293
Tax Expense	131	390	714	555	226	563	188	544
Current Tax	218	530	765	443	239	512	336	577
Deferred Tax	-87	-140	-51	112	-13	51	-148	-33
Effective Tax %	11.4%	20.17%	23.78%	19.2%	15.11%	19.03%	14.31%	23.74%
Total Profit for Period	1,015	1,544	2,290	2,337	1,269	2,396	1,124	1,749
Less: Non-controlling Interests	9	8	4	5	-2	0	1	5
Net Profit (Owner's PAT)	1,006	1,536	2,286	2,332	1,271	2,396	1,123	1,744
Net Profit Margin %	8.02%	11.94%	16.96%	15.54%	7.12%	11.67%	5.82%	8.33%
PAT Growth YoY %	—	52.61%	48.83%	2.02%	-45.51%	88.53%	-53.13%	55.29%
Earnings Per Share (EPS)	₹288.88	₹425.67	₹633.54	₹646.31	₹352.18	₹663.98	₹311.18	₹483.24
Diluted Shares Outstanding (Cr.)	3	4	4	4	4	4	4	4
Other Comprehensive Income (Net of Tax)	-12	212	-72	106	239	40	86	502
Expenses	11,659	11,209	10,939	12,664	16,816	18,160	18,561	19,311
Material Cost %	8.2%	7.17%	7.25%	7.53%	7.94%	8.03%	10.06%	10.09%
Employee Cost %	6.11%	6.64%	6.45%	6.09%	5.48%	5.19%	5.95%	6.22%
Other Cost %	63.55%	56.45%	55.55%	62.29%	69.92%	65.15%	63.23%	61.32%
Interest Coverage (x)	5.33	6.7	11.1	11.85	4.94	10.14	4.52	8.71

SHREE CEMENT revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

SHREE CEMENT balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

SHREE CEMENT annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	9,733	13,238	15,449	17,511	18,677	20,744	21,579	23,314
Equity Share Capital	35	36	36	36	36	36	36	36
Reserves & Surplus	9,636	13,133	15,361	17,424	18,600	20,667	21,502	23,231
Total Equity	9,733	13,238	15,449	17,511	18,677	20,744	21,579	23,314
Non-Current Liabilities	3,633	3,298	2,364	1,552	925	1,082	1,157	1,172
Long-term Borrowings	2,309	1,639	1,332	1,298	581	713	727	729
Deferred Tax Liabilities	0	0	—	—	—	29	27	28
Non-Current Provisions	32	35	32	30	34	31	34	40
Other Non-Current Liabilities	558	608	—	—	—	25	53	54
Non-Current Financial Liabilities	3,043	2,655	2,332	1,522	891	997	1,035	1,051
Current Liabilities	2,127	3,408	3,701	4,686	6,732	6,128	5,756	6,989
Short-term Borrowings	473	710	509	716	1,959	762	90	865
Trade Payables	538	658	883	890	1,196	1,214	1,361	1,622
Current Financial Liabilities	1,473	2,723	2,209	3,025	4,966	3,699	3,303	4,771
Other Current Financial Liabilities	463	1,355	818	1,419	1,811	1,722	1,851	2,285
Other Current Liabilities	625	615	1,415	1,338	1,441	2,020	2,028	1,678
Current Provisions	6	7	8	8	10	12	15	17
Current Tax Liabilities	22	63	68	314	314	397	407	523
Total Liabilities	5,760	6,706	6,065	6,238	7,657	7,209	6,913	8,162
Total Non-Current Assets	10,774	12,050	13,326	15,279	17,366	15,741	16,389	16,373
Property, Plant & Equipment (PPE)	6,135	6,110	6,156	7,225	7,406	9,467	9,221	11,090
Capital Work-in-Progress	1,129	1,197	997	1,054	2,797	1,930	3,796	1,466
Intangible Assets	46	53	60	57	75	123	93	117
Non-Current Investments	2,253	3,271	4,699	5,506	5,285	2,292	1,396	1,919
Loans – Non-Current	53	54	62	4	4	3	3	3
Other Non-Current Assets	516	461	493	620	974	1,154	931	779
Non-Current Financial Assets	2,334	3,486	4,834	5,648	5,432	2,409	1,544	2,115
Net Fixed Assets	7,311	7,360	7,213	8,336	10,277	11,521	13,111	12,674
Total Current Assets	4,719	7,894	8,187	8,470	8,968	12,212	12,102	15,102
Inventories	1,870	1,713	1,716	2,497	2,760	3,555	2,444	2,774
Trade Receivables	1,024	1,080	686	788	1,212	1,287	1,401	1,827
Cash & Cash Equivalents	142	114	472	149	46	262	141	115
Current Investments	33	3,086	3,801	3,526	3,398	5,264	6,453	8,353
Loans – Current	10	8	25	25	7	4	3	3
Current Financial Assets	1,612	5,000	5,381	4,866	5,093	7,213	8,295	10,855
Other Current Assets	1,237	1,180	1,091	1,107	1,115	1,444	1,364	1,473
Other Current Financial Assets	107	211	160	236	316	237	144	331
Net Working Capital	2,593	4,486	4,487	3,784	2,236	6,084	6,346	8,113
Additional Asset Fields	675	813	837	725	723	699	855	853
Def Govt Grants Curr	—	—	—	—	—	—	4	—
Def Govt Grants Nc	—	—	—	—	—	—	7	—
Def Tax Assets	613	744	786	674	682	658	804	806
Non Controlling Int	62	69	51	50	41	41	41	47
Total Assets	15,493	19,944	21,513	23,749	26,334	27,953	28,492	31,476
Total Borrowings	2,782	2,349	1,840	2,014	2,540	1,475	817	1,594
Net Debt	2,640	2,235	1,368	1,866	2,494	1,213	676	1,479
Debt to Equity (x)	0.29	0.18	0.12	0.12	0.14	0.07	0.04	0.07
Current Ratio (x)	2.22	2.32	2.21	1.81	1.33	1.99	2.1	2.16

SHREE CEMENT cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

SHREE CEMENT annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	2,668	2,569	3,347	4,920	3,794
Profit Before Tax	2,892	1,495	2,959	1,312	2,293
Depreciation & Amortisation	1,146	1,661	1,897	3,007	2,794
Finance Costs	216	263	258	205	212
Working Capital Changes	-848	-52	-725	1,406	-556
Tax Paid	-201	-333	-444	-436	-346
Net Cash from Investing Activities	-2,151	-2,414	-1,418	-3,728	-3,740
Purchase of PPE	-2,216	-3,291	-3,140	-4,093	-1,866
Sale of Fixed Assets	9	35	21	21	94
Interest Received	297	357	344	240	222
Net Cash from Financing Activities	-849	-277	-1,710	-1,296	-110
Proceeds from Borrowings	322	906	719	25	771
Repayment of Borrowings	-479	-452	-1,681	-622	0
Interest Paid	-209	-259	-220	-190	-193
Dividend Paid	-384	-325	-379	-380	-505
Buyback / Redemption of Shares	0	-1	0	-1	-0
Lease Liabilities Paid	-98	0	-149	-127	-182
Net Change in Cash	119	-113	220	-102	-30
Effect of Foreign Exchange Changes	452	9	1	2	25
Free Cash Flow	452	-723	207	827	1,928
CFO / PBT (x)	0.92	1.72	1.13	3.75	1.65

SHREE CEMENT key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

SHREE CEMENT valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	54.79
Forward P/E	Valuation	35.27
P/B	Valuation	4.11
PEG (TTM)	Valuation	0.67
EV / EBITDA (TTM)	Valuation	17.92
P/S (TTM)	Valuation	10.69
Operating margin	Profitability	22.1%
Net margin (TTM)	Profitability	9.25%
Return on equity	Return ratios	7.78%
Return on capital employed	Return ratios	10.5%
Debt to equity	Leverage & liquidity	0.08
Beta	Leverage & liquidity	0.81
EPS (TTM)	Per share	₹484.52
Book value	Per share	₹2,553.79
Revenue / share (TTM)	Per share	₹6,018.28
Cash flow / share	Per share	₹1,051.55
Dividend yield	Shareholder returns	0.53%
Dividend payout (TTM)	Shareholder returns	28.89%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

SHREE CEMENT: frequently asked questions

What is SHREE CEMENT's annual revenue?

SHREE CEMENT reported revenue of ₹20,943 crore in Mar 2026, up 8.6% on the previous financial year.

Is SHREE CEMENT profitable?

SHREE CEMENT reported a net profit of ₹1,744 crore in Mar 2026, up 55.3% on the previous financial year.

What is SHREE CEMENT's EPS?

SHREE CEMENT reported earnings per share of ₹483.24 for Mar 2026.

What is SHREE CEMENT's operating margin?

SHREE CEMENT's operating margin for Mar 2026 was 22.14%.

What is SHREE CEMENT's return on equity?

SHREE CEMENT's return on equity stands at 7.78%. ROE measures profit generated per rupee of shareholder equity.

How many years of SHREE CEMENT financials are shown?

8 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about SHREE CEMENT LIMITED (SHREECEM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.