Shree Cement Complete Financial Statements
SHREECEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shree Cement (SHREECEM).
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Profitability Ratios
Net Profit Margin
6.28%
2025 data
EBITDA Margin
23.34%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
1.44%
2025 data
Balance Sheet Ratios
Current Ratio
10.46
2025 data
Equity Ratio
75.74%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.6%
Year-over-Year
Net Profit Growth
+302.6%
Year-over-Year
EBITDA Growth
+45.0%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
+47.0%
Year-over-Year
Investing Cash Flow Growth
-162.8%
Year-over-Year
Financing Cash Flow Growth
+24.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,940 | 5,690 | 5,516 | 4,946 | 4,236 | 5,551 | 5,263 | 4,684 | 4,906 | 5,246 | 5,205 | 5,341 | 4,197 | 4,502 | 4,395 | 4,473 | 3,527 | 4,355 | 3,776 | 3,751 | 3,365 | 3,513 | 2,613 | 3,665 | 3,063 | 3,538 | 3,355 | 3,212 | 2,907 | 3,164 | 3,196 |
| Expenses | 3,787 | 4,104 | 3,948 | 3,853 | 3,441 | 3,979 | 4,197 | 3,608 | 3,888 | 4,211 | 4,091 | 3,930 | 3,495 | 3,445 | 3,614 | 3,573 | 2,452 | 2,989 | 2,612 | 2,792 | 2,262 | 2,358 | 1,799 | 2,431 | 2,129 | 2,596 | 2,355 | 2,266 | 2,475 | 2,495 | 2,374 |
| EBITDA | 1,153 | 1,587 | 1,568 | 1,093 | 795 | 1,572 | 1,066 | 1,076 | 1,018 | 1,035 | 1,114 | 1,411 | 702 | 1,056 | 781 | 901 | 1,075 | 1,366 | 1,164 | 959 | 1,103 | 1,155 | 814 | 1,234 | 934 | 942 | 1,000 | 945 | 432 | 669 | 822 |
| Operating Profit Margin % | 20.00% | 26.00% | 25.00% | 20.00% | 15.00% | 26.00% | 18.00% | 21.00% | 19.00% | 17.00% | 19.00% | 24.00% | 13.00% | 21.00% | 18.00% | 17.00% | 27.00% | 29.00% | 28.00% | 23.00% | 31.00% | 31.00% | 28.00% | 32.00% | 29.00% | 26.00% | 29.00% | 28.00% | 13.00% | 19.00% | 24.00% |
| Depreciation | 668 | 788 | 654 | 710 | 716 | 702 | 704 | 799 | 412 | 473 | 340 | 444 | 396 | 297 | 350 | 443 | 290 | 330 | 274 | 285 | 310 | 465 | 300 | 322 | 455 | 448 | 428 | 460 | 354 | 306 | 364 |
| Interest | 51 | 41 | 46 | 59 | 56 | 62 | 56 | 52 | 67 | 71 | 74 | 55 | 66 | 52 | 55 | 70 | 56 | 56 | 55 | 54 | 64 | 74 | 72 | 60 | 73 | 70 | 69 | 75 | 62 | 56 | 60 |
| Profit Before Tax | 434 | 758 | 869 | 324 | 23 | 807 | 306 | 225 | 539 | 491 | 700 | 913 | 241 | 707 | 376 | 388 | 729 | 980 | 836 | 620 | 730 | 616 | 443 | 852 | 406 | 424 | 502 | 410 | 17 | 307 | 399 |
| Tax | 124 | 183 | 225 | 56 | -53 | 131 | 27 | 31 | 93 | -34 | 128 | 211 | 57 | 48 | 97 | 106 | 165 | 180 | 205 | 137 | 202 | 80 | 112 | 221 | 93 | 82 | 120 | 98 | -47 | 27 | 69 |
| Net Profit | 310 | 575 | 644 | 268 | 77 | 676 | 279 | 194 | 447 | 525 | 572 | 702 | 183 | 659 | 279 | 282 | 564 | 800 | 631 | 483 | 528 | 537 | 330 | 632 | 313 | 342 | 382 | 312 | 64 | 279 | 330 |
| Earnings Per Share (₹) | 85.50 | 159.17 | 178.12 | 73.92 | 21.18 | 187.04 | 77.22 | 53.61 | 123.78 | 145.72 | 158.62 | 194.54 | 50.81 | 182.16 | 77.47 | 78.18 | 155.99 | 221.29 | 174.68 | 133.58 | 146.05 | 148.54 | 91.35 | 174.85 | 89.16 | 97.61 | 108.98 | 87.55 | 17.34 | 80.19 | 93.74 |
Related Pages for Shree Cement
Additional stock information and data for SHREECEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28,492 | 27,954 | 26,334 | 23,749 | 21,513 | 19,944 | 15,493 | 15,142 | 11,166 | 9,463 | 7,998 |
| Current Assets | 12,102 | 12,212 | 8,968 | 8,470 | 8,187 | 7,894 | 4,719 | 5,700 | 3,282 | 1,809 | 2,232 |
| Fixed Assets | 9,315 | 9,591 | 7,481 | 7,282 | 6,216 | 6,163 | 6,182 | 3,589 | 2,599 | 3,050 | 3,004 |
| Capital Work in Progress | 3,796 | 1,930 | 2,797 | 1,054 | 997 | 1,197 | 1,129 | 1,427 | 710 | 265 | 511 |
| Investments | 7,849 | 7,556 | 8,683 | 9,033 | 8,501 | 6,358 | 2,286 | 5,434 | 4,042 | 3,030 | 164 |
| Other Assets | 7,532 | 8,877 | 7,373 | 6,381 | 5,800 | 6,227 | 5,896 | 4,691 | 3,814 | 3,118 | 4,319 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,157 | 1,082 | 925 | 1,552 | 1,622 | 2,690 | 3,633 | 3,278 | 1,479 | 1,456 | 1,273 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21,579 | 20,744 | 18,677 | 17,511 | 15,449 | 13,238 | 9,733 | 8,897 | 7,698 | 6,845 | 5,276 |
| Share Capital | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 21,502 | 20,667 | 18,600 | 17,424 | 15,361 | 13,133 | 9,636 | 8,862 | 7,663 | 6,811 | 5,242 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,920 | 3,348 | 2,569 | 2,668 | 4,254 | 3,973 | 2,080 | 1,879 | 2,202 | 1,566 | 1,239 |
| Investing Activities | -3,726 | -1,418 | -2,405 | -2,143 | -2,651 | -5,590 | -720 | -3,595 | -2,048 | -1,265 | -990 |
| Financing Activities | -1,296 | -1,710 | -277 | -849 | -1,233 | 1,581 | -1,276 | 1,726 | -167 | -271 | -259 |
| Net Cash Flow | -102 | 220 | -113 | -324 | 370 | -36 | 84 | 10 | -13 | 31 | -10 |