Shree Cement Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	203,745	192,828	204,038	178,523	150,096	135,598
Revenue Growth (YoY)	5.74%	-5.49%	14.29%	18.94%	10.69%	5.37%
Cost of Revenue	74,124	75,798	87,407	79,158	50,231	37,510
Gross Profit	129,621	117,030	116,631	99,365	99,864	98,087
Selling, General & Admin	58,404	55,326	52,150	47,614	42,124	39,794
Other Operating Expenses	24,440	22,412	19,307	22,114	20,683	17,490
Operating Expenses	111,037	107,807	90,445	86,341	74,266	69,907
Operating Income	18,584	9,223	26,186	13,025	25,598	28,180
Interest Expense	-1,928	-2,005	-2,543	-2,590	-2,120	-2,484
Interest & Investment Income	1,836	1,836	2,771	3,124	3,221	2,391
Currency Exchange Gain (Loss)	58.3	58.3	10.4	62.5	26.2	-2.6
Other Non Operating Income (Expenses)	1,241	-42.4	-20.8	-30.8	-29.8	1.6
EBT Excluding Unusual Items	19,792	9,070	26,404	13,591	26,695	28,086
Gain (Loss) on Sale of Investments	3,985	3,985	3,109	1,292	2,173	1,917
Gain (Loss) on Sale of Assets	69.2	69.2	81.5	166.5	54.6	43.7
Asset Writedown	-8.4	-8.4	-2	-98.9	-4	-6.5
Pretax Income	23,837	13,115	29,592	14,950	28,918	30,041
Income Tax Expense	5,876	1,877	5,630	2,259	5,552	7,145
Earnings From Continuing Operations	17,961	11,238	23,962	12,691	23,366	22,896
Minority Interest in Earnings	-39.3	-10.3	-4.6	15.6	-46.7	-37.2
Net Income	17,922	11,228	23,957	12,707	23,319	22,859
Net Income to Common	17,922	11,228	23,957	12,707	23,319	22,859
Net Income Growth	46.50%	-53.13%	88.53%	-45.51%	2.02%	48.83%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	0.00%	-	-	-	-	2.27%
EPS (Basic)	496.71	311.18	663.98	352.18	646.31	633.54
EPS (Diluted)	496.71	311.18	663.98	352.18	646.31	633.54
EPS Growth	46.50%	-53.13%	88.53%	-45.51%	2.02%	45.53%
Free Cash Flow	-	8,270	2,072	-7,226	4,521	31,324
Free Cash Flow Per Share	-	229.19	57.42	-200.28	125.31	868.17
Dividend Per Share	140.000	110.000	105.000	100.000	90.000	60.000
Dividend Growth	33.33%	4.76%	5.00%	11.11%	50.00%	-14.29%
Gross Margin	63.62%	60.69%	57.16%	55.66%	66.53%	72.34%
Operating Margin	9.12%	4.78%	12.83%	7.30%	17.05%	20.78%
Profit Margin	8.80%	5.82%	11.74%	7.12%	15.54%	16.86%
Free Cash Flow Margin	-	4.29%	1.01%	-4.05%	3.01%	23.10%
EBITDA	55,034	37,817	44,306	28,873	36,592	40,578
EBITDA Margin	27.01%	19.61%	21.71%	16.17%	24.38%	29.93%
D&A For EBITDA	36,450	28,595	18,120	15,848	10,993	12,398
EBIT	18,584	9,223	26,186	13,025	25,598	28,180
EBIT Margin	9.12%	4.78%	12.83%	7.30%	17.05%	20.78%
Effective Tax Rate	24.65%	14.31%	19.03%	15.11%	19.20%	23.78%
Revenue as Reported	210,921	198,721	210,019	183,114	155,555	139,980

Source: S&P Global Market Intelligence. Standard template. Financial Sources.