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Shree Cements Ltd.

SHREECEM BSE Construction Materials Basic Materials

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 prod…

ISIN INE070A01015
Listed β€”
Quarters tracked 13
Filings 20 docs

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 Cap85,748 Cr
P/E52.60
Div Yield0.63 %
Book Valueβ‚Ή6,449.00
52w Highβ‚Ή30,880.00
52w Lowβ‚Ή22,550.00
Face Valueβ‚Ή10.00

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
Sales 20,943.0019,283.0020,404.0017,852.0015,010.0013,560.0012,868.0012,555.009,833.008,594.005,514.006,259.00
Expenses 16,306.0015,349.0015,887.0014,893.0011,300.009,468.009,098.009,758.007,360.006,081.004,107.004,916.00
Operating Profit 4,638.003,934.004,517.002,960.003,710.004,091.003,771.002,797.002,473.002,513.001,407.001,344.00
OPM % 22.0020.0022.0017.0025.0030.0029.0022.0025.0029.0026.0021.00
Other Income 661.00589.00598.00459.00544.00426.00263.0069.00389.00362.00673.00102.00
Interest 212.00205.00258.00263.00216.00251.00291.00248.00135.00129.0076.00121.00
Depreciation 2,794.003,007.001,897.001,661.001,146.001,262.001,808.001,472.00899.001,215.00828.00925.00
Profit before tax 2,293.001,312.002,959.001,495.002,892.003,004.001,934.001,146.001,827.001,531.001,176.00401.00
Tax % 24.0014.0019.0015.0019.0024.0020.0011.0024.0013.003.00-6.00
Net Profit 1,749.001,124.002,396.001,269.002,337.002,290.001,544.001,015.001,384.001,339.001,143.00426.00
EPS in Rs 483.24311.18663.98352.18646.31633.54425.67288.86397.32384.38328.13122.37
Dividend Payout % 31.0035.0016.0028.0014.009.0026.0021.0013.0036.007.0020.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
Equity Capital 36.0036.0036.0036.0036.0036.0036.0035.0035.0035.0035.0035.00
Reserves 23,231.0021,502.0020,667.0018,600.0017,424.0015,361.0013,133.009,636.008,862.007,663.006,811.005,241.00
Borrowings 1,868.001,046.001,656.002,725.002,129.002,230.003,146.002,803.003,403.001,293.00881.00917.00
Other Liabilities 6,312.005,880.005,566.004,973.004,159.003,886.003,629.003,019.002,842.002,175.001,737.001,805.00
Total Liabilities 31,448.0028,464.0027,925.0026,334.0023,749.0021,513.0019,944.0015,493.0015,142.0011,166.009,463.007,998.00
Fixed Assets 11,207.009,315.009,591.007,481.007,282.006,216.006,163.006,182.003,589.002,599.003,050.003,004.00
CWIP 1,466.003,796.001,930.002,797.001,054.00997.001,197.001,129.001,427.00710.00264.00511.00
Investments 10,272.007,849.007,556.008,683.009,033.008,500.006,358.002,286.005,434.004,042.003,030.001,662.00
Other Assets 8,503.007,504.008,848.007,373.006,380.005,800.006,227.005,896.004,691.003,814.003,118.002,820.00
Total Assets 31,448.0028,464.0027,925.0026,334.0023,749.0021,513.0019,944.0015,493.0015,142.0011,166.009,463.007,998.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
Cash from Operating Activity 3,794.004,920.003,347.002,569.002,668.004,254.003,973.002,080.001,879.002,202.001,566.001,239.00
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 -110.00-1,296.00-1,710.00-277.00-849.00-1,233.001,581.00-1,276.001,726.00-167.00-271.00-259.00
Net Cash Flow -30.00-102.00220.00-113.00-324.00370.00-36.0084.0010.00-13.0031.00-10.00
Free Cash Flow 1,979.00837.00178.00-710.00459.003,125.002,433.00158.00-648.00922.00832.00115.00
CFO/OP % 89.00136.0084.0098.0077.00122.00118.0083.0096.0099.00121.0099.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015
Debtor Days 32.0027.0023.0025.0019.0018.0031.0030.0017.0014.0022.0028.00
Inventory Days 469.00444.00670.00703.00878.00585.00631.00672.00743.00765.00657.00708.00
Days Payable 274.00247.00229.00305.00313.00301.00242.00193.00345.00205.00207.00225.00
Cash Conversion Cycle 227.00223.00464.00423.00584.00302.00420.00509.00416.00575.00472.00511.00
Working Capital Days -10.00-8.007.00-27.00-1.00-21.005.0062.0011.0022.0032.0018.00
ROCE % 10.007.0015.009.0017.0019.0015.0013.0018.0020.0018.009.00

Shareholding Pattern

% holding β€” latest first
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
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 17 Jul 2026 17 Jul 2026 β€” 70.00
Dividend 03 Nov 2025 03 Nov 2025 β€” 80.00
Dividend 21 Jul 2025 21 Jul 2025 β€” 60.00
Dividend 05 Feb 2025 05 Feb 2025 β€” 50.00
Dividend 23 Jul 2024 23 Jul 2024 β€” 55.00
Dividend 08 Feb 2024 08 Feb 2024 β€” 50.00
Dividend 01 Jun 2023 01 Jun 2023 β€” 55.00
Dividend 16 Feb 2023 16 Feb 2023 β€” 45.00
Dividend 13 Jul 2022 14 Jul 2022 β€” 45.00
Dividend 10 Feb 2022 12 Feb 2022 β€” 45.00
Dividend 22 Jul 2021 24 Jul 2021 β€” 60.00
Dividend 24 Feb 2020 25 Feb 2020 β€” 110.00
Dividend 31 Jul 2019 β€” β€” 35.00
Dividend 29 Jan 2019 30 Jan 2019 β€” 25.00
Dividend 20 Jul 2018 β€” β€” 30.00
Dividend 18 Jan 2018 19 Jan 2018 β€” 20.00
Dividend 21 Jul 2017 β€” β€” 24.00
Dividend 06 Feb 2017 07 Feb 2017 β€” 100.00
Dividend 22 Aug 2016 23 Aug 2016 β€” 16.00
Other 04 Aug 2016 β€” β€” β€” Annual General Meeting
Dividend 17 Mar 2016 18 Mar 2016 β€” 12.00
Dividend 10 Feb 2016 11 Feb 2016 β€” 12.00
Dividend 05 Nov 2015 β€” β€” 14.00
Other 03 Nov 2014 β€” β€” β€” Annual General Meeting
Dividend 28 Aug 2014 01 Sep 2014 β€” 10.00 NSE/BSE dividend mismatch: BSE/NSE=12.0; BSE/NSE=10.0
Dividend 28 Aug 2014 01 Sep 2014 β€” 12.00 NSE/BSE dividend mismatch: BSE/NSE=12.0; BSE/NSE=10.0
Dividend 31 Jan 2014 03 Feb 2014 β€” 10.00
Dividend 17 Oct 2013 β€” β€” 12.00
Dividend 03 May 2013 06 May 2013 β€” 8.00
Other 03 May 2013 06 May 2013 β€” β€” Interim Dividend Rs.8/- Per Equity Share (Purpose Revised)
Dividend 08 Oct 2012 β€” β€” 8.00
Dividend 18 May 2012 21 May 2012 β€” 6.00
Dividend 27 Jan 2012 30 Jan 2012 β€” 6.00
Dividend 21 Jul 2011 β€” β€” 8.00
Dividend 04 Feb 2011 07 Feb 2011 β€” 6.00
Dividend 05 Aug 2010 β€” β€” 8.00
Dividend 25 Jan 2010 27 Jan 2010 β€” 5.00
Dividend 16 Jul 2009 β€” β€” 5.00
Other 16 Jul 2009 β€” β€” β€” Agm/Div-R.5/- Per Share
Dividend 04 May 2009 05 May 2009 β€” 5.00
Dividend 10 Jul 2008 β€” β€” 8.00
Other 02 Aug 2007 β€” β€” β€” Agm
Dividend 21 Mar 2007 22 Mar 2007 β€” 6.00
Dividend 21 Jul 2006 β€” β€” 5.00
Dividend 08 Aug 2005 β€” β€” 4.00
Dividend 04 Oct 2001 β€” β€” 1.00

Announcements

5 filings