SHREECEM

SHREE CEMENT LIMITED

One of India's largest pure-play cement makers, premium and efficiency-led

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

shreecement.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹22290.00
Market cap
80,423 Cr
Stock P/E
49.3
P/B
3.46
Dividend yield
0.6%
ROE (FY26)
7.5%
ROCE (FY26)
10.1%
Operating margin (FY26)
8.8%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY26)
81.8%
OCF / EBITDA (3Y)
92.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Shree Cement makes and sells grey cement in India through trade and non-trade channels, and also runs ready-mix concrete plants and an overseas cement subsidiary in the UAE.

Company snapshot

4thBy market cap

Ranked among 32 companies in Cement & Cement Products.

Segment mix

Reportable segments as of 2019-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 96.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Cement
96.2%
9,095 Cr967 Cr—
Power
12.5%
1,184 Cr397 Cr—

Shares add up to 109% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,800 Cr5,223 Cr5,433 Cr5,124 Cr4,054 Cr4,573 Cr5,532 Cr5,281 Cr4,761 Cr4,801 Cr6,101 Cr6,233 Cr
Operating expenses (approx.)3,914 Cr3,959 Cr4,011 Cr4,197 Cr3,441 Cr3,608 Cr4,103 Cr3,948 Cr3,787 Cr3,853 Cr4,717 Cr4,961 Cr
EBITDA886 Cr1,264 Cr1,422 Cr927 Cr613 Cr965 Cr1,429 Cr1,333 Cr974 Cr947 Cr1,384 Cr1,272 Cr
OPM %18.5%24.2%26.2%18.1%15.1%21.1%25.8%25.2%20.5%19.7%22.7%20.4%
Other income132 Cr147 Cr150 Cr139 Cr181 Cr111 Cr158 Cr235 Cr179 Cr146 Cr101 Cr212 Cr
Interest67 Cr55 Cr62 Cr56 Cr56 Cr52 Cr41 Cr46 Cr51 Cr59 Cr56 Cr57 Cr
Depreciation412 Cr444 Cr702 Cr704 Cr716 Cr799 Cr788 Cr654 Cr668 Cr710 Cr762 Cr686 Cr
Profit before tax539 Cr913 Cr807 Cr306 Cr23 Cr225 Cr758 Cr868 Cr434 Cr324 Cr667 Cr741 Cr
Tax %17.2%23.1%16.3%9.0%-229.2%13.8%24.1%25.9%28.6%17.4%20.9%28.3%
Net profit447 Cr702 Cr676 Cr278 Cr77 Cr194 Cr575 Cr644 Cr310 Cr268 Cr528 Cr531 Cr
EPS (₹)₹123.78₹194.54₹187.04₹263.74₹21.18₹268.34₹159.17₹178.12₹85.50₹73.92₹145.70₹146.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,662 Cr10,160 Cr12,555 Cr12,868 Cr13,476 Cr15,010 Cr17,852 Cr20,521 Cr19,283 Cr20,943 CrSign in free for the trailing twelve months
Operating expenses (approx.)7,149 Cr7,687 Cr9,761 Cr9,109 Cr9,425 Cr11,302 Cr14,893 Cr16,004 Cr15,349 Cr16,306 CrSign in free for the trailing twelve months
EBITDA2,513 Cr2,473 Cr2,794 Cr3,759 Cr4,051 Cr3,708 Cr2,960 Cr4,517 Cr3,934 Cr4,638 CrSign in free for the trailing twelve months
OPM %26.0%24.3%22.3%29.2%30.1%24.7%16.6%22.0%20.4%22.1%Sign in free for the trailing twelve months
Other income362 Cr389 Cr250 Cr274 Cr466 Cr546 Cr459 Cr598 Cr589 Cr661 CrSign in free for the trailing twelve months
Interest129 Cr135 Cr248 Cr291 Cr251 Cr216 Cr263 Cr258 Cr205 Cr212 CrSign in free for the trailing twelve months
Depreciation1,215 Cr899 Cr1,472 Cr1,808 Cr1,262 Cr1,146 Cr1,661 Cr1,897 Cr3,007 Cr2,794 CrSign in free for the trailing twelve months
Profit before tax1,531 Cr1,827 Cr1,146 Cr1,934 Cr3,004 Cr2,892 Cr1,495 Cr2,959 Cr1,312 Cr2,293 CrSign in free for the trailing twelve months
Tax %12.5%24.2%11.4%20.2%23.8%19.2%15.1%19.0%14.3%23.7%Sign in free for the trailing twelve months
Net profit1,339 Cr1,384 Cr1,015 Cr1,544 Cr2,290 Cr2,337 Cr1,269 Cr2,396 Cr1,124 Cr1,749 CrSign in free for the trailing twelve months
EPS (₹)₹384.38₹397.32₹288.88₹435.35₹633.54₹646.31₹352.18₹663.98₹311.18₹483.24Sign in free for the trailing twelve months
Dividend payout %————0.5%16.4%25.6%15.8%33.8%28.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr35 Cr36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr
Reserves7,663 Cr8,862 Cr9,636 Cr13,133 Cr15,361 Cr17,424 Cr18,600 Cr20,667 Cr21,502 Cr23,231 Cr
Borrowings1,292 Cr3,394 Cr2,782 Cr2,349 Cr1,840 Cr2,014 Cr2,540 Cr1,475 Cr817 Cr1,594 Cr
Other liabilities2,176 Cr2,851 Cr2,978 Cr4,357 Cr4,224 Cr4,224 Cr5,117 Cr5,735 Cr6,096 Cr6,568 Cr
Total liabilities11,166 Cr15,142 Cr15,493 Cr19,944 Cr21,513 Cr23,749 Cr26,334 Cr27,953 Cr28,492 Cr31,476 Cr
Fixed assets (net)2,586 Cr3,577 Cr6,135 Cr6,110 Cr6,156 Cr7,225 Cr7,406 Cr9,467 Cr9,221 Cr11,090 Cr
CWIP710 Cr1,427 Cr1,129 Cr1,197 Cr997 Cr1,054 Cr2,797 Cr1,930 Cr3,796 Cr1,466 Cr
Investments4,042 Cr5,434 Cr2,286 Cr6,358 Cr8,501 Cr9,033 Cr8,683 Cr7,556 Cr7,849 Cr10,272 Cr
Loans & advances——10 Cr8 Cr25 Cr25 Cr7 Cr4 Cr3 Cr3 Cr
Inventories1,315 Cr1,569 Cr1,870 Cr1,713 Cr1,716 Cr2,497 Cr2,760 Cr3,555 Cr2,444 Cr2,774 Cr
Trade receivables335 Cr459 Cr1,024 Cr1,080 Cr686 Cr788 Cr1,212 Cr1,287 Cr1,401 Cr1,827 Cr
Cash & bank46 Cr52 Cr142 Cr114 Cr472 Cr149 Cr46 Cr262 Cr141 Cr115 Cr
Other assets2,132 Cr2,623 Cr2,897 Cr3,364 Cr2,961 Cr2,979 Cr3,424 Cr3,893 Cr3,636 Cr3,929 Cr
Total assets11,166 Cr15,142 Cr15,493 Cr19,944 Cr21,513 Cr23,749 Cr26,334 Cr27,953 Cr28,492 Cr31,476 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2,202 Cr1,879 Cr2,080 Cr3,973 Cr4,254 Cr2,668 Cr2,569 Cr3,347 Cr4,920 Cr3,794 Cr
Cash from investing-2,048 Cr-3,595 Cr-722 Cr-5,599 Cr-2,645 Cr-2,151 Cr-2,414 Cr-1,418 Cr-3,728 Cr-3,740 Cr
Cash from financing-167 Cr1,726 Cr-1,276 Cr1,581 Cr-1,233 Cr-849 Cr-277 Cr-1,710 Cr-1,296 Cr-110 Cr
Net cash flow-13 Cr10 Cr83 Cr-44 Cr376 Cr119 Cr-113 Cr220 Cr-102 Cr-30 Cr
Free cash flow (OCF − Capex)907 Cr-648 Cr144 Cr2,428 Cr3,119 Cr450 Cr-746 Cr147 Cr816 Cr1,885 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.5%16.0%11.1%14.3%18.8%15.9%8.3%14.5%6.8%10.1%
ROE %17.4%15.6%10.3%11.6%14.8%13.3%6.8%11.5%5.2%7.5%
Debtor days13163031191925232632
Inventory days703743661678640804709788458478
Days payable188344190260329287307269255279
Cash conversion cycle528415501448329537426542230230
OCF / EBITDA %87.6%76.0%74.5%105.7%105.0%72.0%86.8%74.1%125.1%81.8%
OCF / EBITDA % (3 years)——79.2%87.9%97.2%94.6%88.5%76.8%95.0%92.2%
Debt / equity0.170.380.290.180.120.120.140.070.040.07
Current ratio1.651.922.222.322.211.811.331.992.102.16
Net debt / EBITDA0.501.350.940.590.340.500.840.270.170.32