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Shree Cement Limited SHREECEM.NS
IN · National Stock Exchange of India · XNSE · stock · Basic Materials · website
Shree Cement Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹205.9B | ₹189.8B | ₹200.9B | ₹174.4B |
| Gross profit | ₹127.4B | ₹113.7B | ₹114.0B | ₹91.3B |
| SG&A expense | ₹54.3B | ₹49.4B | ₹47.4B | ₹42.9B |
| Operating income | ₹18.6B | ₹9.0B | ₹25.9B | ₹13.0B |
| Interest expense | ₹2.1B | ₹2.0B | ₹2.5B | ₹2.6B |
| Income tax | ₹5.4B | ₹1.9B | ₹5.6B | ₹2.3B |
| Net income | ₹17.4B | ₹11.2B | ₹24.0B | ₹12.7B |
| EPS (diluted) | ₹483.24 | ₹311.18 | ₹663.98 | ₹352.18 |
| Operating cash flow | ₹37.9B | ₹49.2B | ₹33.5B | ₹25.7B |
| Free cash flow | ₹18.8B | ₹8.2B | ₹1.5B | -₹7.5B |
| Cash & equivalents | ₹1.1B | ₹1.4B | ₹2.6B | ₹461.7M |
| Inventory | ₹27.7B | ₹24.4B | ₹35.6B | ₹27.6B |
| Total assets | ₹314.8B | ₹284.9B | ₹279.5B | ₹263.3B |
| Total debt | ₹18.7B | ₹10.5B | ₹16.6B | ₹27.2B |
| Total liabilities | ₹81.6B | ₹69.1B | ₹72.1B | ₹76.6B |
| Shareholders' equity | ₹232.7B | ₹215.4B | ₹207.0B | ₹186.4B |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +8.5% | -5.6% | +15.2% | — |
| Net income growth | +55.3% | -53.1% | +88.5% | — |
| EPS growth | +55.3% | -53.1% | +88.5% | — |
| Free cash flow growth | +131.1% | +454.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.