Shree Cement Limited (BOM:500387)

Shree Cement Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	230,312	209,435	192,828	204,038	178,523	150,096
Revenue Growth	14.32%	8.61%	-5.49%	14.29%	18.94%	10.69%
Gross Profit Gross Profit Growth	139,211	131,365	117,030	116,631	99,365	99,864
Operating Income Operating Income Growth	17,913	18,765	9,223	26,186	13,025	25,598
Net Income Net Income Growth	15,834	17,436	11,228	23,957	12,707	23,319
Earnings Per Share EPS Growth	438.85	483.24	311.18	663.98	352.18	646.31
EPS Growth	-7.88%	55.29%	-53.13%	88.53%	-45.51%	2.02%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	188,406	178,571	190,498	168,054	141,108
Outside India Outside India Growth	21,029	14,257	13,540	10,469	8,988
Total Total Growth	209,435	192,828	204,038	178,523	150,096

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	70,241	84,987	65,947	55,409	34,988	37,265
Total Debt Total Debt Growth	21,791	18,681	10,461	16,556	27,247	21,292
Net Cash (Debt) Net Cash Growth	48,451	66,305	55,486	38,854	7,742	15,973
Net Cash Growth	-10.96%	19.50%	42.81%	401.89%	-51.53%	-28.15%
Net Cash Per Share Net Cash Per Share Growth	1342.84	1837.69	1537.83	1076.85	214.56	442.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	36,356	37,941	49,203	33,475	25,687	26,680
Capital Expenditures CapEx Growth	-17,939	-18,656	-40,934	-31,403	-32,914	-22,158
Free Cash Flow Free Cash Flow Growth	18,417	19,285	8,270	2,072	-7,226	4,521
Free Cash Flow Growth	19.17%	133.20%	299.13%	-	-	-85.57%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	60.45%	62.72%	60.69%	57.16%	55.66%	66.53%
Operating Margin	7.78%	8.96%	4.78%	12.83%	7.30%	17.05%
Pretax Margin	9.11%	10.95%	6.80%	14.50%	8.37%	19.27%
Profit Margin	6.88%	8.33%	5.82%	11.74%	7.12%	15.54%
FCF Margin	8.00%	9.21%	4.29%	1.01%	-4.05%	3.01%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	150.000	150.000	110.000	105.000	100.000	90.000
Dividend Per Share Growth	36.36%	36.36%	4.76%	5.00%	11.11%	50.00%
Dividend Yield	0.65%	0.65%	0.36%	0.41%	0.38%	0.37%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	52.85	47.64	98.02	38.68	74.36	37.18
P/FCF Ratio	45.10	43.07	133.09	447.25	-	191.78
PS Ratio	3.61	3.97	5.71	4.54	5.29	5.78

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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