Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In addition, it engages in the generation of power with a total capacity of 1,085 megawatts through thermal, waste heat recovery, solar, and wind power plants. Shree Cement Limited was incorporated in 1979 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026
Market Cap 85,748 Cr
P/E 52.60
Div Yield 0.63 %
Book Value βΉ6,449.00
52w High βΉ30,880.00
52w Low βΉ22,550.00
Face Value βΉ10.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
6,233.00
6,101.00
4,801.00
4,761.00
5,281.00
5,532.00
4,573.00
4,054.00
5,124.00
5,401.00
5,193.00
4,774.00
5,036.00
Expenses
4,961.00
4,717.00
3,853.00
3,787.00
3,948.00
4,103.00
3,608.00
3,441.00
4,197.00
3,979.00
3,930.00
3,888.00
4,091.00
Operating Profit
1,272.00
1,384.00
947.00
974.00
1,333.00
1,429.00
965.00
613.00
927.00
1,422.00
1,264.00
886.00
945.00
OPM %
20.00
23.00
20.00
20.00
25.00
26.00
21.00
15.00
18.00
26.00
24.00
19.00
19.00
Other Income
212.00
101.00
146.00
179.00
235.00
158.00
111.00
181.00
139.00
150.00
147.00
132.00
169.00
Depreciation
686.00
762.00
710.00
668.00
654.00
788.00
799.00
716.00
704.00
702.00
444.00
412.00
339.00
Interest
57.00
56.00
59.00
51.00
46.00
41.00
52.00
56.00
56.00
62.00
55.00
67.00
74.00
Profit before tax
741.00
667.00
324.00
434.00
868.00
758.00
225.00
23.00
306.00
807.00
913.00
539.00
700.00
Tax %
28.00
21.00
17.00
29.00
26.00
24.00
14.00
-229.00
9.00
16.00
23.00
17.00
18.00
Net Profit
531.00
528.00
268.00
310.00
644.00
575.00
194.00
77.00
278.00
676.00
702.00
447.00
572.00
EPS in Rs
146.67
145.70
73.92
85.51
178.12
159.18
53.60
21.19
77.22
187.05
194.53
123.79
158.62
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
Sales
20,943.00 19,283.00 20,404.00 17,852.00 15,010.00 13,560.00 12,868.00 12,555.00 9,833.00 8,594.00 5,514.00 6,259.00
Expenses
16,306.00 15,349.00 15,887.00 14,893.00 11,300.00 9,468.00 9,098.00 9,758.00 7,360.00 6,081.00 4,107.00 4,916.00
Operating Profit
4,638.00 3,934.00 4,517.00 2,960.00 3,710.00 4,091.00 3,771.00 2,797.00 2,473.00 2,513.00 1,407.00 1,344.00
OPM %
22.00 20.00 22.00 17.00 25.00 30.00 29.00 22.00 25.00 29.00 26.00 21.00
Other Income
661.00 589.00 598.00 459.00 544.00 426.00 263.00 69.00 389.00 362.00 673.00 102.00
Interest
212.00 205.00 258.00 263.00 216.00 251.00 291.00 248.00 135.00 129.00 76.00 121.00
Depreciation
2,794.00 3,007.00 1,897.00 1,661.00 1,146.00 1,262.00 1,808.00 1,472.00 899.00 1,215.00 828.00 925.00
Profit before tax
2,293.00 1,312.00 2,959.00 1,495.00 2,892.00 3,004.00 1,934.00 1,146.00 1,827.00 1,531.00 1,176.00 401.00
Tax %
24.00 14.00 19.00 15.00 19.00 24.00 20.00 11.00 24.00 13.00 3.00 -6.00
Net Profit
1,749.00 1,124.00 2,396.00 1,269.00 2,337.00 2,290.00 1,544.00 1,015.00 1,384.00 1,339.00 1,143.00 426.00
EPS in Rs
483.24 311.18 663.98 352.18 646.31 633.54 425.67 288.86 397.32 384.38 328.13 122.37
Dividend Payout %
31.00 35.00 16.00 28.00 14.00 9.00 26.00 21.00 13.00 36.00 7.00 20.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
Equity Capital
36.00 36.00 36.00 36.00 36.00 36.00 36.00 35.00 35.00 35.00 35.00 35.00
Reserves
23,231.00 21,502.00 20,667.00 18,600.00 17,424.00 15,361.00 13,133.00 9,636.00 8,862.00 7,663.00 6,811.00 5,241.00
Borrowings
1,868.00 1,046.00 1,656.00 2,725.00 2,129.00 2,230.00 3,146.00 2,803.00 3,403.00 1,293.00 881.00 917.00
Other Liabilities
6,312.00 5,880.00 5,566.00 4,973.00 4,159.00 3,886.00 3,629.00 3,019.00 2,842.00 2,175.00 1,737.00 1,805.00
Total Liabilities
31,448.00 28,464.00 27,925.00 26,334.00 23,749.00 21,513.00 19,944.00 15,493.00 15,142.00 11,166.00 9,463.00 7,998.00
Fixed Assets
11,207.00 9,315.00 9,591.00 7,481.00 7,282.00 6,216.00 6,163.00 6,182.00 3,589.00 2,599.00 3,050.00 3,004.00
CWIP
1,466.00 3,796.00 1,930.00 2,797.00 1,054.00 997.00 1,197.00 1,129.00 1,427.00 710.00 264.00 511.00
Investments
10,272.00 7,849.00 7,556.00 8,683.00 9,033.00 8,500.00 6,358.00 2,286.00 5,434.00 4,042.00 3,030.00 1,662.00
Other Assets
8,503.00 7,504.00 8,848.00 7,373.00 6,380.00 5,800.00 6,227.00 5,896.00 4,691.00 3,814.00 3,118.00 2,820.00
Total Assets
31,448.00 28,464.00 27,925.00 26,334.00 23,749.00 21,513.00 19,944.00 15,493.00 15,142.00 11,166.00 9,463.00 7,998.00
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
Cash from Operating Activity
3,794.00 4,920.00 3,347.00 2,569.00 2,668.00 4,254.00 3,973.00 2,080.00 1,879.00 2,202.00 1,566.00 1,239.00
Cash from Investing Activity
-3,714.00 -3,726.00 -1,418.00 -2,405.00 -2,143.00 -2,651.00 -5,590.00 -720.00 -3,595.00 -2,048.00 -1,265.00 -990.00
Cash from Financing Activity
-110.00 -1,296.00 -1,710.00 -277.00 -849.00 -1,233.00 1,581.00 -1,276.00 1,726.00 -167.00 -271.00 -259.00
Net Cash Flow
-30.00 -102.00 220.00 -113.00 -324.00 370.00 -36.00 84.00 10.00 -13.00 31.00 -10.00
Free Cash Flow
1,979.00 837.00 178.00 -710.00 459.00 3,125.00 2,433.00 158.00 -648.00 922.00 832.00 115.00
CFO/OP %
89.00 136.00 84.00 98.00 77.00 122.00 118.00 83.00 96.00 99.00 121.00 99.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
Debtor Days
32.00 27.00 23.00 25.00 19.00 18.00 31.00 30.00 17.00 14.00 22.00 28.00
Inventory Days
469.00 444.00 670.00 703.00 878.00 585.00 631.00 672.00 743.00 765.00 657.00 708.00
Days Payable
274.00 247.00 229.00 305.00 313.00 301.00 242.00 193.00 345.00 205.00 207.00 225.00
Cash Conversion Cycle
227.00 223.00 464.00 423.00 584.00 302.00 420.00 509.00 416.00 575.00 472.00 511.00
Working Capital Days
-10.00 -8.00 7.00 -27.00 -1.00 -21.00 5.00 62.00 11.00 22.00 32.00 18.00
ROCE %
10.00 7.00 15.00 9.00 17.00 19.00 15.00 13.00 18.00 20.00 18.00 9.00
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.56
FIIs
8.21
8.94
10.07
10.34
10.07
9.70
9.88
10.39
11.85
12.47
12.31
12.22
DIIs
16.42
15.79
14.59
14.40
14.65
15.07
14.78
14.22
12.78
12.14
12.37
12.37
Public
12.57
12.48
12.54
12.46
12.48
12.42
12.53
12.60
12.59
12.64
12.60
12.69
No. of Shareholders
27,345
29,592
28,755
26,178
25,592
24,779
25,531
29,903
26,744
28,268
24,852
27,738
Corporate Actions
46 records
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