Shree Cement Limited (BOM:500387)

Shree Cement Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	830,579	830,579	1,100,569	926,656	944,845	867,114
Market Cap Growth	-19.48%	-24.53%	18.77%	-1.93%	8.96%	-18.44%
Enterprise Value	782,637	776,609	1,060,847	894,245	939,819	852,578
Last Close Price	23194.80	22960.33	30277.49	25418.82	25784.23	23537.55

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 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
PS Ratio	3.61	3.97	5.71	4.54	5.29	5.78
PB Ratio	3.47	3.56	5.10	4.47	5.06	4.95
P/TBV Ratio	3.50	3.59	5.13	4.50	5.09	4.98
P/FCF Ratio	45.10	43.07	133.09	447.25	-	191.78
P/OCF Ratio	22.85	21.89	22.37	27.68	36.78	32.50

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.40	3.71	5.50	4.38	5.26	5.68
EV/EBITDA Ratio	16.89	17.12	28.05	20.18	32.55	23.30
EV/EBIT Ratio	43.69	41.39	115.03	34.15	72.16	33.31
EV/FCF Ratio	42.50	40.27	128.28	431.61	-	188.57

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.09	0.08	0.05	0.08	0.15	0.12
Debt / EBITDA Ratio	0.47	0.40	0.27	0.37	0.92	0.58
Debt / FCF Ratio	1.18	0.97	1.26	7.99	-	4.71
Net Debt / Equity Ratio	-0.20	-0.28	-0.26	-0.19	-0.04	-0.09
Net Debt / EBITDA Ratio	-1.07	-1.46	-1.47	-0.88	-0.27	-0.44
Net Debt / FCF Ratio	-2.63	-3.44	-6.71	-18.75	1.07	-3.53
Asset Turnover	0.73	0.70	0.68	0.75	0.71	0.66
Inventory Turnover	2.95	2.99	2.53	2.77	3.01	2.38
Quick Ratio	1.22	1.66	1.61	1.34	0.86	1.21
Current Ratio	2.03	2.16	2.10	1.99	1.33	1.81
Return on Equity (ROE)	6.85%	7.79%	5.31%	12.16%	7.01%	14.18%
Return on Assets (ROA)	3.56%	3.91%	2.04%	6.03%	3.25%	7.07%
Return on Invested Capital (ROIC)	7.59%	8.75%	4.81%	12.20%	6.54%	14.20%
Return on Capital Employed (ROCE)	7.10%	7.70%	4.10%	12.00%	6.60%	13.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.89%	2.10%	1.02%	2.58%	1.34%	2.69%
FCF Yield	2.22%	2.32%	0.75%	0.22%	-0.77%	0.52%
Dividend Yield	0.65%	0.65%	0.36%	0.41%	0.38%	0.37%
Payout Ratio	34.22%	28.98%	33.83%	15.82%	25.54%	16.25%
Total Shareholder Return	0.64%	0.65%	0.36%	0.41%	0.38%	0.37%

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

Data Sources Report a data error