SHREE CEMENT LIMITED (SHREECEM) financials

SHREE CEMENT LIMITED (SHREECEM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Shree Cement is engaged in manufacturing and selling of cement and cement related products and is ** one of the lowest cost producersin the country. It is the3rd largest** cement producer in India with an installed capacity of 46.4 MTPA.[1]

Market Cap: ₹80,772Cr.
Current Price: ₹22,386
Stock P/E: 52.9
ROE: 7.80%
ROCE: 10.6%
Book Value: ₹6,239
Dividend Yield: 0.66%
52W High / Low: ₹29,840/21,355

In Jun 2026, SHREE CEMENT LIMITED (SHREECEM) reported sales ₹5,623 Cr and net profit ₹438 Cr.

Annual TTM: sales ₹19,985 Cr, net profit ₹1,526 Cr.

Shareholding: Promoters 62.56% (Jun 2026), FIIs 8.21% (Jun 2026), DIIs 16.42% (Jun 2026), Government 0.25% (Jun 2026), Public 12.57% (Jun 2026).

SHREECEM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3,727	4,235	5,240	4,948	4,303	4,416	5,643	5,623
Expenses	3,134	3,289	3,859	3,719	3,452	3,556	4,393	4,548
Operating Profit	593	947	1,381	1,229	851	861	1,250	1,074
OPM %	16%	22%	26%	25%	20%	19%	22%	19%
Other Income	178	115	150	201	157	127	112	201
Interest	57	53	42	45	51	58	55	55
Depreciation	669	750	747	552	555	587	638	586
Profit before tax	45	259	743	833	403	342	670	634
Tax %	-108%	11%	25%	26%	31%	19%	21%	31%
Net Profit	93	229	556	619	277	279	532	438
EPS in Rs	25.81	63.58	154.09	171.42	76.81	77.22	147.44	121.39
Raw PDF	—	—	—	—	—	—	—	—

SHREECEM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11,904	12,669	14,306	16,837	19,477	18,037	19,311	19,985
Expenses	8,218	8,677	10,656	13,895	15,113	14,181	15,119	15,949
Operating Profit	3,686	3,992	3,650	2,942	4,364	3,857	4,191	4,037
OPM %	31%	32%	26%	17%	22%	21%	22%	20%
Other Income	260	421	535	432	561	577	597	597
Interest	287	247	218	269	264	209	208	219
Depreciation	1,699	1,140	1,036	1,546	1,615	2,828	2,332	2,366
Profit before tax	1,960	3,026	2,931	1,559	3,046	1,397	2,248	2,049
Tax %	20%	24%	19%	15%	19%	14%	24%	—
Net Profit	1,570	2,312	2,377	1,328	2,468	1,196	1,706	1,526
EPS in Rs	435.19	640.77	658.70	368.10	684.14	331.54	472.90	422.86
Dividend Payout %	25%	9%	14%	27%	15%	33%	32%	—

SHREECEM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	36	36	36	36	36	36	36
Reserves	9,563	12,900	15,214	17,235	18,252	20,348	21,175	22,476
Borrowings	2,798	3,144	2,156	2,209	2,811	1,752	1,032	1,795
Other Liabilities	2,798	3,257	3,633	3,935	4,719	5,282	5,512	5,789
Total Liabilities	15,193	19,338	21,039	23,415	25,819	27,419	27,756	30,095
Fixed Assets	4,476	4,319	4,192	5,321	5,333	7,099	6,898	8,376
CWIP	1,121	962	971	973	2,320	1,833	3,112	1,054
Investments	4,444	8,915	11,051	11,546	11,651	10,675	11,596	14,088
Other Assets	5,153	5,141	4,826	5,575	6,515	7,812	6,150	6,577
Total Assets	15,193	19,338	21,039	23,415	25,819	27,419	27,756	30,095

SHREECEM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2,060	3,751	4,094	2,723	2,704	3,304	5,063	3,493
Cash from Investing Activity	-813	-5,373	-2,868	-1,865	-2,409	-1,350	-3,638	-3,466
Cash from Financing Activity	-1,265	1,591	-1,215	-858	-315	-1,794	-1,463	-123
Net Cash Flow	-18	-31	11	-1	-20	160	-38	-96
Free Cash Flow	174	2,457	3,095	775	-58	498	1,598	2,047
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	86%	115%	121%	80%	103%	86%	142%	91%

SHREECEM shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%	62.56%
FIIs	10.39%	9.88%	9.70%	10.07%	10.34%	10.07%	8.94%	8.21%
DIIs	14.22%	14.78%	15.07%	14.65%	14.40%	14.59%	15.79%	16.42%
Government	0.23%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%
Public	12.60%	12.53%	12.42%	12.48%	12.46%	12.54%	12.48%	12.57%
No. of Shareholders	29,903	25,531	24,779	25,592	26,178	28,755	29,592	27,345

SHREECEM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	25	14	15	20	17	16	19
Inventory Days	671	678	616	693	702	522	375	335
Days Payable	190	251	328	258	327	177	219	198
Cash Conversion Cycle	504	453	302	450	395	363	172	156
Working Capital Days	52	41	-30	-12	-42	-6	-27	-33
ROCE %	12%	16%	19%	17%	9%	15%	7%	11%

SHREECEMUpdated 19 Oct 2026, 15:34

Shree Cement Limited

SHREECEMUpdated 19 Oct 2026, 15:34

Market Cap

₹80,772Cr.

Current Price

₹22,386

High / Low

₹29,840/21,355

Stock P/E

52.9

ROE7.80%

ROCE10.6%

Book Value₹6,239

Face Value₹10.0

Dividend Yield0.66%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4971	75	4038	162	308	710	18	581	161.06
Sep 2023	4560	68	3690	126	331	597	18	491	136.18
Dec 2023	4873	56	3639	135	347	966	24	734	203.5
Mar 2024	5073	65	3745	138	628	772	14	662	183.41
Jun 2024	4835	57	3918	135	643	351	9	318	88.06
Sep 2024	3727	57	3134	178	669	45	-108	93	25.81
Dec 2024	4235	53	3289	115	750	259	11	229	63.58
Mar 2025	5240	42	3859	150	747	743	25	556	154.09
Jun 2025	4948	45	3719	201	552	833	26	619	171.42
Sep 2025	4303	51	3452	157	555	403	31	277	76.81
Dec 2025	4416	58	3556	127	587	342	19	279	77.22
Mar 2026	5643	55	4393	112	638	670	21	532	147.44
Jun 2026	5623	55	4548	201	586	634	31	438	121.39

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2015	6259	121	4916	102	925	401	-6	426	122.38
Mar 2016 9m	5514	76	4107	673	828	1176	3	1143	328.13
Mar 2017	8594	129	6081	362	1215	1531	13	1339	384.39
Mar 2018	9826	135	7354	389	899	1827	24	1384	397.33
Mar 2019	11722	247	9066	64	1392	1081	12	951	273
Mar 2020	11904	287	8218	260	1699	1960	20	1570	435.19
Mar 2021	12669	247	8677	421	1140	3026	24	2312	640.77
Mar 2022	14306	218	10656	535	1036	2931	19	2377	658.7
Mar 2023	16837	269	13895	432	1546	1559	15	1328	368.1
Mar 2024	19477	264	15113	561	1615	3046	19	2468	684.14
Mar 2025	18037	209	14181	577	2828	1397	14	1196	331.54
Mar 2026	19311	208	15119	597	2332	2248	24	1706	472.9
TTM	19985	219	15949	597	2366	2049	—	1526	422.86

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	62.56%
FIIs	8.21%
DIIs	16.42%
Government	0.25%
Public	12.57%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	62.56%	12.22%	12.37%	0.17%	12.69%
Dec 2023	62.56%	12.31%	12.37%	0.17%	12.6%
Mar 2024	62.56%	12.47%	12.14%	0.18%	12.64%
Jun 2024	62.56%	11.85%	12.78%	0.23%	12.59%
Sep 2024	62.56%	10.39%	14.22%	0.23%	12.6%
Dec 2024	62.56%	9.88%	14.78%	0.25%	12.53%
Mar 2025	62.56%	9.7%	15.07%	0.25%	12.42%
Jun 2025	62.56%	10.07%	14.65%	0.25%	12.48%
Sep 2025	62.56%	10.34%	14.4%	0.25%	12.46%
Dec 2025	62.56%	10.07%	14.59%	0.25%	12.54%
Mar 2026	62.56%	8.94%	15.79%	0.25%	12.48%
Jun 2026	62.56%	8.21%	16.42%	0.25%	12.57%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Jun 2015	35	5242	917	1805	7998	3004	511	1663	2820	7998
Mar 2016	35	6811	881	1737	9463	3050	264	3030	3118	9463
Mar 2017	35	7663	1293	2175	11166	2599	710	4043	3814	11166
Mar 2018	35	8862	3403	2842	15142	3589	1427	5434	4691	15142
Mar 2019	35	9563	2798	2798	15193	4476	1121	4444	5153	15193
Mar 2020	36	12900	3144	3257	19338	4319	962	8915	5141	19338
Mar 2021	36	15214	2156	3633	21039	4192	971	11051	4826	21039
Mar 2022	36	17235	2209	3935	23415	5321	973	11546	5575	23415
Mar 2023	36	18252	2811	4719	25819	5333	2320	11651	6515	25819
Mar 2024	36	20348	1752	5282	27419	7099	1833	10675	7812	27419
Mar 2025	36	21175	1032	5512	27756	6898	3112	11596	6150	27756
Mar 2026	36	22476	1795	5789	30095	8376	1054	14088	6577	30095

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Jun 2015	1239	-990	-259	-10
Mar 2016	1566	-1265	-271	31
Mar 2017	2202	-2048	-167	-13
Mar 2018	1879	-3595	1726	10
Mar 2019	2060	-813	-1265	-18
Mar 2020	3751	-5373	1591	-31
Mar 2021	4094	-2868	-1215	11
Mar 2022	2723	-1865	-858	-1
Mar 2023	2704	-2409	-315	-20
Mar 2024	3304	-1350	-1794	160
Mar 2025	5063	-3638	-1463	-38
Mar 2026	3493	-3466	-123	-96

Key ratios

Historical financial ratios

Category	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	22	14	17	23	25	14	15	20	17	16	19
Inventory Days	708	657	765	743	671	678	616	693	702	522	375	335
Days Payable	225	207	205	345	190	251	328	258	327	177	219	198
Cash Conversion Cycle	511	472	575	416	504	453	302	450	395	363	172	156
Working Capital Days	18	32	22	11	52	41	-30	-12	-42	-6	-27	-33
ROCE %	9%	18%	20%	18%	12%	16%	19%	17%	9%	15%	7%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHREE CEMENT LIMITED (SHREECEM)?

The reported market capitalisation for SHREE CEMENT LIMITED (SHREECEM) is ₹80,772Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SHREECEM?

The current price shown for SHREE CEMENT LIMITED (SHREECEM) on Fincrux is ₹22,386 with a 52-week high/low of ₹29,840/21,355.

What is the P/E ratio of SHREE CEMENT LIMITED (SHREECEM)?

The stock P/E for SHREE CEMENT LIMITED (SHREECEM) is 52.9 on Fincrux, with ROE at 7.80% and ROCE at 10.6%.

What were SHREECEM latest quarterly results?

For Jun 2026, SHREE CEMENT LIMITED (SHREECEM) reported sales ₹5,623 Cr and net profit ₹438 Cr (figures in ₹ crore unless noted).

What are SHREECEM annual sales and net profit?

For TTM, SHREE CEMENT LIMITED (SHREECEM) shows sales of ₹19,985 Cr and net profit of ₹1,526 Cr on the Fincrux profit & loss statement.

Who owns SHREE CEMENT LIMITED (SHREECEM)?

Latest shareholding for SHREE CEMENT LIMITED (SHREECEM) on Fincrux: Promoters 62.56% (Jun 2026), FIIs 8.21% (Jun 2026), DIIs 16.42% (Jun 2026), Government 0.25% (Jun 2026), Public 12.57% (Jun 2026).

Where can I find SHREE CEMENT LIMITED (SHREECEM) financials?

SHREE CEMENT LIMITED (SHREECEM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SHREECEM balance sheet and cash flow?

Yes. The SHREE CEMENT LIMITED (SHREECEM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 15:34