SHREE CEMENT LIMITED·CEMENT 41.25·Cement & Cement Products Companies

Price

25,735

-1.29%
O:26085
H:26335
L:25660
C:25735

52W Range

2255032490
+14%/-21%

Market Cap

₹92,853.80 Cr

Traded: ₹83.29 Cr (0.09%) 0.0x

Free Float: ₹11,643.87 Cr (0.72% of FF traded)

Volume · 60D trend

32.06 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:+1% 6M:-2% 12M:-14%

Valuation

P/E53.3
P/B4.0
P/S4.4
EV/EBIT29.2

Business Strength

ROE5.3%
ROCE6.7%
OPM20.4%
NPM5.8%

Growth (3Y CAGR)

EPS-53.1%
Sales+9.0%
Profit-22.0%
3Y Return-1.0%

Balance Sheet

Debt/Equity0.1
Debt1,863 Cr
Pledge0.0%
CWIP/Fixed Asset38.9%

Cash Position

CFO/NP437.7%
FCF837 Cr
FCF 3Y Avg305 Cr
Cash/MCap--

Others

Div Yield0.3%
Div Payout35.0%
Cash Conv. Cycle223 days
Tradeable Free Float12.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 43.14 Cr
0.37% FF
60d high
₹ 50.34 Cr
60d low
₹ 37.14 Cr
60d mean
₹ 45.26 Cr
vs mean
▼ 4.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+10.0%
+8.0%
--
--
Decelerating
Sales
+13.0%
+8.0%
+9.0%
--
+6.0%
Stable
Profit
+3.0%
-6.0%
-22.0%
--
+47.0%
Stable
Return
+8.0%
-2.0%
-1.0%
-11.0%
--
Stable

Quarterly Results

Mar 2026

6 May
Rev
6.1K Cr
+10% YoY+27% QoQ
OPM23.0%
NPM8.7%
PAT
-8% YoY528 Cr
EPS
-8% YoY145.7

Dec 2025

6 Feb
Rev
4.8K Cr
+5% YoY+1% QoQ
OPM20.0%
NPM5.6%
PAT
+38% YoY268 Cr
EPS
+38% YoY73.9

Sep 2025

Rev
4.8K Cr
+17% YoY-10% QoQ
OPM20.0%
NPM6.5%
PAT
+304% YoY310 Cr
EPS
+304% YoY85.5

Jun 2025

Rev
5.3K Cr
+3% YoY-5% QoQ
OPM25.0%
NPM12.2%
PAT
+131% YoY644 Cr
EPS
+131% YoY178.1

Mar 2025

Rev
5.5K Cr
+2% YoY+21% QoQ
OPM26.0%
NPM10.4%
PAT
-15% YoY575 Cr
EPS
-15% YoY159.2

Dec 2024

Rev
4.6K Cr
-12% YoY+13% QoQ
OPM21.0%
NPM4.2%
PAT
-72% YoY194 Cr
EPS
-72% YoY53.6

Sep 2024

Rev
4.1K Cr
-15% YoY-21% QoQ
OPM15.0%
NPM1.9%
PAT
-83% YoY77 Cr
EPS
-83% YoY21.2

Jun 2024

Rev
5.1K Cr
+2% YoY-5% QoQ
OPM18.0%
NPM5.4%
PAT
-51% YoY278 Cr
EPS
-51% YoY77.2

Mar 2024

Rev
5.4K Cr
+6% YoY+4% QoQ
OPM26.0%
NPM12.5%
PAT
+28% YoY676 Cr
EPS
+28% YoY187.1

Dec 2023

Rev
5.2K Cr
+21% YoY+9% QoQ
OPM24.0%
NPM13.5%
PAT
+149% YoY702 Cr
EPS
+149% YoY194.5

Sep 2023

Rev
4.8K Cr
+18% YoY-5% QoQ
OPM19.0%
NPM9.4%
PAT
+144% YoY447 Cr
EPS
+144% YoY123.8

Jun 2023

Rev
5.0K Cr
---1% QoQ
OPM19.0%
NPM11.4%
PAT
+105% YoY572 Cr
EPS
--158.6

Mar 2023

Rev
5.1K Cr
--+19% QoQ
OPM17.0%
NPM10.3%
PAT
-20% YoY525 Cr
EPS
--145.7

Dec 2022

Rev
4.3K Cr
--+6% QoQ
OPM17.0%
NPM6.6%
PAT
-41% YoY282 Cr
EPS
--78.2

Sep 2022

Rev
4.0K Cr
----
OPM13.0%
NPM4.5%
PAT
-67% YoY183 Cr
EPS
--50.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.10
Interest Coverage11.4x
Promoter Pledge0.0%
Borrowings2.1K Cr

Efficiency

Receivable Days27 days
Inventory Days444 days
Payable Days247 days
Cash Conversion cycle223 days

Cash Position

Operating Cash Flow4.9K Cr
Investing Cash Flow-3.7K Cr
Financing Cash Flow-1.3K Cr
Free Cash Flow837 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales6,1014,8014,7615,2815,5324,5734,0545,1245,4015,1934,7745,0365,1004,2994,038
Expenses4,7173,8533,7873,9484,1033,6083,4414,1973,9793,9303,8884,0914,2113,5733,495
Operating Profit1,3849479741,3331,4299656139271,4221,264886945889727543
OPM %23.0%20.0%20.0%25.0%26.0%21.0%15.0%18.0%26.0%24.0%19.0%19.0%17.0%17.0%13.0%
Other Income101146179235158111181139150147132169146174159
Interest565951464152565662556774717066
Depreciation762710668654788799716704702444412339473443396
Profit Before Tax66732443486875822523306807913539700491388240
Tax %21.0%17.0%29.0%26.0%24.0%14.0%-229.0%9.0%16.0%23.0%17.0%18.0%-7.0%27.0%24.0%
Net Profit52826831064457519477278676702447572525282183
Exceptional Items------------------------------
EPS (Rs)145.773.985.5178.1159.253.621.277.2187.1194.5123.8158.6145.778.250.8
Sales Growth (YoY)10.3%5.0%17.4%3.1%2.4%-11.9%-15.1%1.8%5.9%20.8%18.2%--------
Sales Growth (QoQ)27.1%0.8%-9.8%-4.5%21.0%12.8%-20.9%-5.1%4.0%8.8%-5.2%-1.3%18.6%6.5%--
OP Growth (YoY)-3.1%-1.9%58.9%43.8%0.5%-23.7%-30.8%-1.9%60.0%73.9%63.2%--------
OP Growth (QoQ)46.1%-2.8%-26.9%-6.7%48.1%57.4%-33.9%-34.8%12.5%42.7%-6.2%6.3%22.3%33.9%--
Profit Growth (YoY)-8.0%38.0%304.0%131.0%-15.0%-72.0%-83.0%-51.0%28.0%149.0%144.0%105.0%-20.0%-41.0%-67.0%
EPS Growth (YoY)-8.5%37.9%303.5%130.7%-14.9%-72.5%-82.9%-51.3%28.4%148.8%143.6%--------
EPS Growth (QoQ)97.1%-13.6%-52.0%11.9%197.0%152.9%-72.6%-58.7%-3.9%57.1%-22.0%8.8%86.4%53.8%--
OP Margin22.7%19.7%20.5%25.2%25.8%21.1%15.1%18.1%26.3%24.3%18.6%18.8%17.4%16.9%13.4%
Net Margin8.7%5.6%6.5%12.2%10.4%4.2%1.9%5.4%12.5%13.5%9.4%11.4%10.3%6.6%4.5%
Material Cost %11.3%10.9%10.7%8.3%9.0%12.5%10.2%10.2%8.2%10.6%10.3%7.2%10.4%6.3%9.4%
Employee Cost %5.2%8.0%6.4%5.7%5.4%6.0%7.1%5.6%4.9%5.2%5.6%5.3%4.9%5.8%5.9%
P/S4.434.384.67------------------------
P/E53.2549.8154.73------------------------
P/B3.993.984.19------------------------

Shareholding Pattern

Shareholders:28.8K (-7.9%)
Current MixDec 2025

Exchange Filings

50
Company Update24 Jun 2026

Company hereby submit that the Additional Commissioner (Appeals), SGST, Patna has dismissed the appeal filed against the demand order passed by the Deputy Commissioner, State Tax, Patna ....

Insider Trading / SAST22 Jun 2026

In terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in the securities of the Company will be closed from 1st July, 2026 and shall remain ....

Board Meeting22 Jun 2026

Shree Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2026 ,inter alia, to consider and approve un-audited standalone and consolidated ....

Company Update28 May 2026

Intimation regarding appointment of Mr. Gaurav Jain as Head - Corporate Affairs (being Senior Management Personnel) w.e.f. 1st June, 2026

Company Update22 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update16 May 2026

Intimation regarding receipt of Final Assessment order u/s 143(3) of the Income Tax Act, 1961 form the Income Tax Authority

Company Update13 May 2026

Intimation regarding ESG Ratings by CARE ESG Ratings Limited

Company Update12 May 2026

Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we hereby submit that the Company has ....

Company Update11 May 2026

Transcript of the Conference Call held on 6th May, 2026, relating to Financial Results of the Company for the quarter ended 31st March, 2026

Company Update07 May 2026

Newspaper Advertisement for publication of Financial results of the Company for the Quarter and Year ended 31st March, 2026

Company Update06 May 2026

Audio Recording link for earnings Conference Call relating to financial results of the Company for the Quarter ended 31st March, 2026

Company Update06 May 2026

Changes in Senior Management of the Company.

Result06 May 2026

Financial Results for the Quarter and Year ended 31st March, 2026

Company Update06 May 2026

Press Release on financial results for the quarter and year ended 31st March, 2026

Board Meeting06 May 2026

Board meeting outcome for approval of Audited Financial Results for the Quarter and Year ended 31st March, 2026 and Recommendation of Final Dividend

Company Update01 May 2026

Company hereby confirms that the Rating Agency i.e. CARE Ratings Limited has reaffirmed the credit rating.

Company Update30 Apr 2026

This has reference to our earlier intimation dated 4th February, 2025, we hereby submit that the commissioner (Appeals), CE & CGST, Jodhpur has dismissed the appeal filed against the demand ....

Company Update28 Apr 2026

Company hereby confirms that the Rating Agency i.e. CRISIL Ratings Limited has reaffirmed the credit rating.

Company Update22 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that ICICI Securities is hosting a Conference Call on Wednesday, ....

Company Update22 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that ICICI Securities is hosting a Conference Call on Wednesday, ....

Company Update16 Apr 2026

Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit that the Company has ....

Company Update07 Apr 2026

We submit herewith the confirmation certificate received from MUFG Intime India Private Limited, Registrar and Share Transfer Agent (RTA) pursuant to Regulation 74(5) of the SEBI (Depositories ....

Company Update04 Apr 2026

It is hereby informed that Board of Directors of the Company has today (i.e. on 4th April, 2026), approved setting up of an Integrated Cement Plant having Clinker capacity of 0.95 MTPA ....

Company Update01 Apr 2026

Intimation regarding receipt of draft Assessment Order u/s 144C(1) of the Income Tax Act, 1961 from the Income Tax Authority.

Company Update24 Mar 2026

Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015, we hereby inform that the Company has ....

Board Meeting24 Mar 2026

Shree Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2026 ,inter alia, to consider and approve audited standalone and consolidated ....

Insider Trading / SAST24 Mar 2026

In terms of SEBI (Prohibition and Insider Trading) Regulations, 2015, the trading window for dealing in the securities of the Company will be closed from 1st April, 2026 and shall remain ....

AGM/EGM23 Mar 2026

Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed Voting Results and Scrutinizer Report on Postal Ballot

AGM/EGM23 Mar 2026

Pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed Voting Results and Scrutinizer Report on Postal Ballot

Company Update18 Mar 2026

In continuation to our intimation dated 17th March, 2026, it is hereby informed that the Company has incorporated a Wholly Owned Subsidiary, namely "Shree Cement (Mauritius) Limited"

Company Update17 Mar 2026

It is hereby informed that the Business Operations Committee of the Company has approved the incorporation of a Wholly Owned Subsidiary of the Company in Mauritius.

Company Update17 Mar 2026

It is hereby informed that the Company participated in e-auction conducted by Govt. of Andhra Pradesh for grant of Mining Lease for Dommarnandyala-1 Limestone Block situated at YSR Kadapa ....

Company Update14 Mar 2026

It is to inform that Company has today (i.e. on 14th March, 2026) commissioned its Cement Mill having capacity of 3.50 MTPA at Village Kodla, Kalaburagi District of Karnataka

Company Update25 Feb 2026

Pursuant to Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit that Company has received ....

Company Update24 Feb 2026

It is to inform that the Company has today (i.e. on 24th February, 2026) commissioned Clinkerisation section having capacity of 3.65 MTPA as a part of its Integrated Cement Plant being ....

Company Update19 Feb 2026

Please find enclosed copies of newspaper advertisements published in ''Business Standard'' (in English) and ''Dainik Navajyoti'' (in Hindi) on 19th February, 2026, confirming completion ....

AGM/EGM18 Feb 2026

Enclosed herewith is the Postal Ballot Notice for seeking consent of the members of the Company by way of special resolution for re-appointment of Mr. Hari Mohan Bangur as Whole Time Director, ....

Company Update12 Feb 2026

Transcript of the Conference Call held on 6th February, 2026, relating to Financial Results of the Company for the quarter ended 31st December, 2025.

Company Update07 Feb 2026

Newspaper Advertisement for publication of Financial Results of the Company for the Quarter and Nine months ended 31st December, 2025.

Company Update06 Feb 2026

Re-appointment of Mr. Hari Mohan Bangur as Chairman of the Company (Category - Whole Time Director) for a period of 5 year commencing from 1st April, 2026, subject to the approval of the members.

Result06 Feb 2026

Financial Results for the Quarter and Nine Months ended 31st December, 2025

Company Update06 Feb 2026

Audio Recording link for earning conference call relating to financial results of the Company for the Quarter and Nine Months ended 31st December, 2025.

Company Update06 Feb 2026

Press Release on Financial Results for the Quarter and Nine Months ended 31st December, 2025

Board Meeting06 Feb 2026

Board meeting outcome for approval of un-audited Financial Results for the Quarter and Nine Months ended 31st December, 2025.

Company Update01 Feb 2026

Intimation regarding change in Senior Management Person.

Company Update28 Jan 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that ICICI Securities is hosting a Conference Call on Friday, ....

Company Update23 Jan 2026

Company hereby inform that Rating Agency i.e. CARE Ratings Limited has reaffirmed the credit ratings

Company Update23 Jan 2026

Company hereby inform that Rating Agency i.e. CRISIL Ratings Limited has reaffirmed the credit ratings.

Company Update10 Jan 2026

Company hereby confirms that CareEdge Global IFSC Limited has assigned a Long Term Foreign Currency rating.

Company Update07 Jan 2026

We submit herewith the confirmation certificate received from MUFG Intime India Private Limited, Registrar and Share Transfer Agent (RTA) pursuant to Regulation 74(5) of the SEBI (Depositories ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
09 Oct 2025Report
crisilRating update
08 Oct 2025Report
crisilRating update
28 Jul 2025Report
careRating update
10 Oct 2024Report
crisilRating update
29 Jul 2024Report
crisilRating update

Concalls

12

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

May 2025

31 May 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Oct 2019

31 Oct 2019

Held by ETFs

42 ETFs hold SHREECEM · sorted by weight

#ETFWeight %
1

LOWVOL

Mirae Asset Mutual Fund

3.10%
2

MOLOWVOL

MOTILALAMC - MOLOWVOL

3.73%
3

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.10%
4

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.10%
5

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.09%
6

ALPL30IETF

ICICIPRAMC - ICICIALPLV

2.46%
7

MONEXT50

MOTILALAMC - MONEXT50

1.39%
8

ENEXT50

EDELAMC - ENEXT50

1.35%
9

NEXT50

MIRAEAMC - MANXT50

1.34%
10

NEXT50IETF

ICICIPRAMC - ICICINXT50

1.34%
11

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

1.34%
12

JUNIORBEES

NIP IND ETF JUNIOR BEES

1.34%
13

NEXT50BETA

UTIAMC-NEXT50BETA

1.34%
14

SETFNN50

SBI-ETF NIFTY NEXT 50

1.34%
15

NEXT50ADD

DSPAMC - NEXT50ADD

1.34%
16

NEXT50ETF

KOTAKMAMC - NEXT50ETF

1.33%
17

GROWWNXT50

GROWWAMC - GROWWNXT50

1.30%
18

INFRA

MIRAEAMC - INFRA

1.02%
19

SETFSN50

SBI MUTUAL FUND

1.27%
20

SNXT50BETA

UTIAMC-SNXT50BETA

1.27%
21

NIFTY100EW

KOTAKMAMC - NIFTY100EW

0.96%
22

INFRABEES

NIP IND ETF INFRA BEES

0.91%
23

INFRAIETF

ICICIPRAMC - ICICIINFRA

0.91%
24

EQUAL200

MIRAEAMC - EQUAL200

0.50%
25

TOP100CASE

ZERODHAAMC - TOP100CASE

0.25%
26

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.25%
27

ESG

MIRAEAMC - MAESGETF

0.37%
28

MONIFTY100

MOTILALAMC - MONIFTY100

0.25%
29

SETFBSE100

SBI MUTUAL FUND

0.25%
30

LICNFNHGP

LICNAMC - LICNFNHGP

0.25%
31

HDFCNIF100

HDFCAMC - HDFCNIF100

0.25%
32

GROWWN200

GROWWAMC - GROWWN200

0.20%
33

HDFCBSE500

HDFCAMC - HDFCBSE500

0.18%
34

NIF100BEES

NIP IND ETF NIFTY 100

0.25%
35

BSE500IETF

ICICIPRAMC - ICICI500

0.18%
36

AONETOTAL

AONEAMC - AONETOTAL

0.17%
37

MONIFTY500

MOTILALAMC - MONIFTY500

0.17%
38

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.16%
39

MSCIADD

DSPAMC - MSCIADD

0.16%
40

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.15%
41

MULTICAP

MIRAEAMC - MULTICAP

0.12%
42

ELM250

EDELAMC - ELM250

0.11%

Held by Mutual Funds

3 schemes hold SHREECEM · sorted by weight

#SchemeWeight %
1

ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Mutual Fund

3.01%
2

Kotak Multicap Fund

Kotak Mahindra Mutual Fund

0.95%
3

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

0.59%