Shree Cement Ltd. | Large-cap | Basic Materials
₹30,830.00
2.41%
| Shree Cement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 192.8B
Gross Profit 122.6B 63.60%
Operating Income 9.3B 4.81%
Net Income 11.2B 5.83%
EPS (Diluted) ₹311.18

Balance Sheet Metrics

Total Assets 284.9B
Total Liabilities 69.1B
Shareholders Equity 215.8B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 24.0B
Free Cash Flow 8.2B

Revenue & Profitability Trend

Shree Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 192.8B 200.9B 174.4B 145.9B 131.8B
Cost of Goods Sold 70.2B 88.1B 83.2B 53.7B 40.6B
Gross Profit 122.6B 112.8B 91.3B 92.1B 91.2B
Operating Expenses 71.8B 61.2B 55.2B 49.2B 45.3B
Operating Income 9.3B 25.9B 13.0B 25.5B 28.1B
Pre-tax Income 13.1B 29.6B 15.0B 28.9B 30.0B
Income Tax 1.9B 5.6B 2.3B 5.6B 7.1B
Net Income 11.2B 24.0B 12.7B 23.4B 22.9B
EPS (Diluted) ₹311.18 ₹663.98 ₹352.18 ₹646.31 ₹633.54

Income Statement Trend

Shree Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 121.0B 122.1B 89.7B 84.7B 81.9B
Non-Current Assets 163.9B 157.4B 173.7B 152.8B 133.3B
Total Assets 284.9B 279.5B 263.3B 237.5B 215.1B
Liabilities
Current Liabilities 57.6B 61.3B 67.3B 46.9B 44.4B
Non-Current Liabilities 11.6B 10.8B 9.2B 15.5B 16.2B
Total Liabilities 69.1B 72.1B 76.6B 62.4B 60.6B
Equity
Total Shareholders Equity 215.8B 207.4B 186.8B 175.1B 154.5B

Balance Sheet Composition

Shree Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.1B 29.6B 15.0B 28.9B 30.0B
Operating Cash Flow 24.0B 17.0B 6.0B 19.2B 34.3B
Investing Activities
Capital Expenditures -40.7B -31.1B -32.6B -22.1B -11.2B
Investing Cash Flow -39.6B -17.1B -27.7B -24.5B -28.3B
Financing Activities
Dividends Paid -3.8B -3.8B -3.2B -3.8B -111.3M
Financing Cash Flow -13.4B -18.5B 567.8M -7.3B -9.2B
Free Cash Flow 8.2B 1.5B -7.5B 4.5B 31.2B

Cash Flow Trend

Shree Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.60
Forward P/E 33.10
Price to Book 4.79
Price to Sales 5.35
PEG Ratio 33.10

Profitability Ratios

Profit Margin 5.82%
Operating Margin 11.59%
Return on Equity 5.31%
Return on Assets 2.05%

Financial Health

Current Ratio 2.10
Debt to Equity 4.85
Beta 0.16

Per Share Data

EPS (TTM) ₹311.85
Book Value per Share ₹5,969.08
Revenue per Share ₹5,344.31

Financial data is updated regularly. All figures are in the company's reporting currency.