Shree Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

51
Equity

Latest Equity

36.08
Face Value

Latest Face Value

10
Reserves

Total Reserve

23231.45
Dividend

Full Year Dividend %

1500
Sales Turnover

Full Year Net Sales

20943.47
Net Profit

Full Year Net Profit

1682.01
Full Year CPS

Full Year Cash Per Share

1240.5
Earning Per Share

Full Year Earning Per Share

466.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6101
Previous EPS

Previous earnings per share

0
Book Value

Book value

6448.7
Networth

Full Year Return on Networth

7.81
Price/Book Value

Price to Book value

4.146417
Yearly PE ratio

Full Year Price to Earning per share

57.4
Yearly PC ratio

Full Year Price to Cash Per Share

21.6
Bse value

BSE Value in lakhs

64.42
Nse value

NSE Value in lakhs

3579.15
High

52 week high

32284
Low

52 week low

22575
Price

NSE Current market price

26740
CPM

Current market price

26739
Market cap

BSE / NSE Market Cap

96477.57
Net profit

Latest Quarter Net Profit

525.69
Net profit variance

Latest Quarter Net Profit variance

-8
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

19802.33
TTM OP

Trailing Twelve 12 month Operating Profit

-666.74
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.37
TTM GP

Trailing Twelve 12 month Gross Profit

5086.97
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

24.29
TTM NP

Trailing Twelve 12 month Net Profit

1731.82
TTM NPV

Trailing Twelve 12 month Net Profit Variane

50.98
TTM EPS

Trailing Twelve 12 month EPS

466.18
TTM PE

Trailing Twelve 12 month PE

57.36
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2566.3
Equity

Latest Equity

36.08
LTP

Latest Price (BSE/NSE)

26739
Gross block

Latest Gross Block

28890.7
Loans

Total loans

274.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.9
Year GPM

Full Year Gross Profit Margin

24.1
Quarter OPM

Latest quater Operation Profit Margin

22.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 5,124 4,054 4,573 5,532 5,281 4,761 4,801 6,101
YOY Sales Growth % 2% -15% -12% 2% 3% 17% 5% 10%
Gross Sales 5,124 4,054 4,573 5,532 5,281 4,761 4,801 6,101
+ Expenses 4,197 3,441 3,608 4,103 3,948 3,787 3,853 4,717
Material Cost % 11% 10% 7% 11% 11% 9% 11% 9%
Raw Material Cost 531 409 437 563 513 477 522 602
Change in Inventory 12 0 -125 64 75 -33 22 -26
Manufacturing Cost % 44% 44% 37% 37% 39% 41% 38% 37%
Employee Cost % 6% 7% 6% 5% 6% 6% 8% 5%
Other Cost % 22% 23% 29% 20% 19% 23% 23% 26%
Raw Materials % 10% 10% 10% 10% 10% 10% 11% 10%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % -0% 0% 3% -1% -1% 1% -0% 0%
Power & Fuel % 30% 29% 23% 23% 25% 25% 23% 23%
Other Manufacturing Expenses % 14% 16% 15% 14% 14% 16% 15% 14%
Freight Charges % 22% 23% 23% 23% 22% 22% 23% 24%
Operating Profit 927 613 965 1,429 1,333 974 947 1,384
OPM % 18% 15% 21% 26% 25% 20% 20% 23%
+ Other Income 139 181 111 158 235 179 146 101
Miscellaneous Income 139 181 111 158 235 179 146 101
Interest 56 56 52 41 46 51 59 56
Depreciation 704 716 799 788 654 668 710 762
Profit before tax 306 23 225 758 868 434 324 667
+ Tax % 9% -229% 14% 24% 26% 29% 17% 21%
Current Tax 58 8 55 215 236 131 74 137
Deferred Tax -31 -61 -24 -32 -11 -7 -18 2
+ Net Profit 278 77 194 575 644 310 268 528
Minority Interest (After Tax) 0 0 0 -1 -1 -1 -1 -2
Net Profit After Minority Interest 279 76 193 574 643 309 267 526
EPS in Rs 77.22 21.18 53.61 159.17 178.12 85.50 73.92 145.70

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,662 10,160 12,555 12,868 17,034 15,010 22,397 20,404 19,283 20,943
Sales Growth % 5% 24% 2% 32% -12% 49% -9% -5% 9%
Gross Sales 7,487 9,507 12,555 12,868 10,085 11,255 13,308 20,404 19,283 20,943
Excise Duty 1,067 326 0 0 3,474 0 4,544 0 0 0
+ Expenses 7,148 7,687 9,939 9,109 12,955 11,302 19,437 15,910 15,349 16,306
Material Cost % 6% 8% 8% 8% 6% 7% 6% 9% 10% 10%
Raw Material Cost 681 769 1,055 953 1,020 1,217 1,508 2,025 1,959 2,198
Change in Inventory -53 1 -40 37 50 -179 -75 -88 49 -38
Manufacturing Cost % 23% 27% 32% 29% 20% 33% 34% 39% 35% 33%
Employee Cost % 6% 6% 6% 7% 5% 6% 4% 5% 6% 6%
Other Cost % 38% 35% 33% 28% 45% 29% 42% 25% 28% 28%
Raw Materials % 7% 8% 8% 7% 6% 8% 7% 10% 10% 10%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Stock Adjustments % 1% -0% 0% -0% -0% 1% 0% 0% -0% 0%
Power & Fuel % 15% 19% 25% 21% 14% 24% 27% 31% 26% 24%
Other Manufacturing Expenses % 9% 8% 8% 8% 6% 9% 7% 8% 9% 9%
Selling & Administration % 25% 30% 28% 26% 22% 27% 21% 24% 26% 27%
Miscellaneous Expenses % 2% 2% 5% 2% 2% 2% 1% 1% 2% 1%
Freight Charges % 19% 25% 23% 21% 18% 22% 17% 20% 23% 23%
Operating Profit 2,513 2,473 2,616 3,759 4,079 3,708 2,960 4,494 3,934 4,638
OPM % 26% 24% 21% 29% 24% 25% 13% 22% 20% 22%
+ Other Income 362 389 250 274 438 546 459 621 589 661
Miscellaneous Income 388 389 250 274 438 546 459 598 589 661
Interest 129 135 248 291 251 216 263 258 205 212
Depreciation 1,215 899 1,472 1,808 1,262 1,146 1,661 1,897 3,007 2,794
Profit before tax 1,531 1,827 1,146 1,934 3,004 2,892 1,495 2,959 1,312 2,293
+ Tax % 13% 24% 11% 20% 24% 19% 15% 19% 14% 24%
Current Tax 326 447 218 525 755 443 98 512 336 579
Deferred Tax -135 -4 -87 -135 -41 112 128 51 -148 -35
+ Net Profit 1,339 1,384 1,015 1,544 2,290 2,337 1,269 2,396 1,124 1,749
Profit Growth % 3% -27% 52% 48% 2% -46% 89% -53% 56%
Extraordinary Income / Expense 0 0 -178 0 0 0 0 0 0 0
Exceptional Item 0 0 -178 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 -9 -8 -4 -5 2 0 -1 -5
Net Profit After Minority Interest 1,339 1,384 1,006 1,536 2,286 2,332 1,271 2,396 1,123 1,744
EPS in Rs 360.74 397.29 291.35 427.95 634.59 647.62 351.76 664.12 311.47 484.66

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 35 35 35 36 36 36 36 36 36 36
Reserves 7,663 8,862 9,636 13,133 15,361 17,424 18,600 20,667 21,502 23,231
+ Borrowings 1,293 3,403 2,803 3,146 2,230 2,129 2,725 1,656 1,046 1,868
Secured Borrowings 685 2,385 2,803 3,106 1,935 2,014 2,540 1,176 817 1,594
Unsecured Borrowings 607 1,018 0 40 295 115 185 480 229 274
Deferred Credit 0 6 6 0 0 0 0 0 0 0
+ Other Liabilities 2,175 2,842 3,019 3,629 3,886 4,159 4,973 5,566 5,880 6,312
Current Liabilities 1,236 1,780 1,637 2,536 3,656 3,999 4,822 5,504 5,797 6,350
Provisions 2 23 28 71 76 323 324 409 422 540
Minority Interest 0 0 62 69 51 50 41 41 41 47
Other liability items 960 1,070 1,324 1,051 206 166 206 198 219 154
Total Liabilities 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,448
+ Fixed Assets 2,599 3,589 6,182 6,163 6,216 7,282 7,481 9,591 9,315 11,207
Gross Block 4,635 6,548 10,621 12,407 13,706 15,921 17,820 21,786 24,439 28,891
Accumulated Depreciation 2,036 2,959 4,439 6,244 7,489 8,639 10,339 12,195 15,124 17,683
CWIP 710 1,427 1,129 1,197 997 1,054 2,797 1,930 3,796 1,466
Investments 4,042 5,434 2,286 6,358 8,501 9,033 8,683 7,556 7,849 10,272
+ Other Assets 3,814 4,691 5,896 6,227 5,800 6,380 7,373 8,848 7,504 8,503
Inventories 1,315 1,569 1,870 1,713 1,716 2,497 2,760 3,555 2,444 2,774
Trade receivables 335 459 1,024 1,080 679 788 1,212 1,287 1,401 1,827
Cash Equivalents 111 121 439 614 708 290 161 422 294 342
Loans n Advances 1,396 1,761 1,970 2,171 2,096 2,099 2,216 2,491 2,464 2,823
Other asset items 658 781 593 648 601 706 1,025 1,093 902 736
Total Assets 11,166 15,142 15,493 19,944 21,513 23,749 26,334 27,925 28,464 31,448

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,202 1,879 2,080 3,973 4,254 2,668 2,569 3,347 4,920 3,794
Profit from Operations 2,542 2,499 2,961 3,767 4,106 3,717 2,954 4,517 3,950 4,696
Working Capital Changes -51 -113 -650 693 893 -848 -52 -725 1,406 -556
Profit Before Tax & Extraordinary Items 1,531 1,827 1,324 1,934 3,004 2,892 1,495 2,959 1,312 2,293
Depreciation 1,215 899 1,472 1,808 1,262 1,146 1,661 1,897 3,007 2,794
Interest (Net) -121 -74 83 115 21 -100 -43 -13 24 -57
Dividend Received -58 -83 -53 -41 -9 -6 -6 -6 -2 0
Profit / Loss on Sale of Assets 4 1 22 -1 -4 -5 -7 -8 -6 -12
Profit / Loss on Sale of Investments -11 -36 -10 3 -35 -103 2 17 -18 -18
Provisions & Write-offs (Net) -15 -54 -4 3 21 6 1 0 28 25
Profit / Loss in Forex 22 21 142 -1 2 1 -3 -1 -1 -5
Receivables 17 -510 -356 57 417 -100 -606 -456 -43 -613
Inventories -499 -255 -62 181 -9 -772 -235 -790 1,121 -296
Trade Payables 432 651 -232 455 485 24 790 522 328 353
Direct Taxes Paid -289 -507 -230 -486 -745 -201 -333 -444 -436 -346
+ Cash from Investing Activity -2,048 -3,595 -720 -5,590 -2,651 -2,143 -2,405 -1,418 -3,726 -3,714
Purchase of Fixed Assets -1,281 -2,528 -1,936 -1,545 -1,135 -2,218 -3,314 -3,200 -4,105 -1,909
Sale of Fixed Assets 2 2 14 4 5 9 35 31 21 94
Purchase of Investments -1,494 -2,747 0 -4,190 -2,864 -1,149 -97 -236 -989 -2,684
Sale of Investments 370 914 2,987 157 890 812 586 1,658 1,095 635
Interest Received 367 672 191 149 209 297 357 344 240 222
Dividend Received 38 96 59 44 9 6 6 6 2 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Loans to Subsidiaries 0 0 0 0 -17 -21 0 0 0 0
Acquisition of Companies 0 0 -2,008 0 0 0 0 0 0 0
Others -48 -4 -27 -211 251 122 22 -22 9 -73
+ Cash from Financing Activity -167 1,726 -1,276 1,581 -1,233 -849 -277 -1,710 -1,296 -110
Proceeds from Issue of Shares 0 0 0 2,383 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 1,685 0 0 0 322 194 699 25 0
Proceeds from Short-Term Borrowings 638 1,015 298 305 0 0 713 21 0 771
Repayment of Long-Term Borrowings -146 0 -8 -68 -710 -290 -379 -1,168 -256 0
Repayment of Short-Term Borrowings -46 -660 -1,049 -75 -189 -189 -73 -513 -366 0
Repayment of Financial Liabilities 0 -4 -2 -45 -62 -98 -148 -149 -127 -182
Dividend Paid -485 -184 -241 -628 -11 -384 -325 -379 -380 -505
Interest Paid -128 -125 -276 -289 -254 -209 -259 -220 -190 -193
Others 0 0 0 -2 -7 -1 -1 0 -1 0
Net Cash Flow -13 10 84 -36 370 -324 -113 220 -102 -30