Shree Cement Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	209,435	192,828	204,038	178,523	150,096
Revenue Growth (YoY)	8.61%	-5.49%	14.29%	18.94%	10.69%
Cost of Revenue	71,801	75,798	87,407	79,158	50,231
Gross Profit	137,634	117,030	116,631	99,365	99,864
Selling, General & Admin	60,761	55,326	52,150	47,614	42,124
Other Operating Expenses	30,494	22,412	19,307	22,114	20,683
Operating Expenses	119,195	107,807	90,445	86,341	74,266
Operating Income	18,439	9,223	26,186	13,025	25,598
Interest Expense	-2,117	-2,005	-2,543	-2,590	-2,120
Interest & Investment Income	-	1,836	2,771	3,124	3,221
Currency Exchange Gain (Loss)	-	58.3	10.4	62.5	26.2
Other Non Operating Income (Expenses)	6,608	-42.4	-20.8	-30.8	-29.8
EBT Excluding Unusual Items	22,930	9,070	26,404	13,591	26,695
Gain (Loss) on Sale of Investments	-	3,985	3,109	1,292	2,173
Gain (Loss) on Sale of Assets	-	69.2	81.5	166.5	54.6
Asset Writedown	-	-8.4	-2	-98.9	-4
Pretax Income	22,930	13,115	29,592	14,950	28,918
Income Tax Expense	5,444	1,877	5,630	2,259	5,552
Earnings From Continuing Operations	17,487	11,238	23,962	12,691	23,366
Minority Interest in Earnings	-51	-10.3	-4.6	15.6	-46.7
Net Income	17,436	11,228	23,957	12,707	23,319
Net Income to Common	17,436	11,228	23,957	12,707	23,319
Net Income Growth	55.29%	-53.13%	88.53%	-45.51%	2.02%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
EPS (Basic)	483.24	311.18	663.98	352.18	646.31
EPS (Diluted)	483.24	311.18	663.98	352.18	646.31
EPS Growth	55.29%	-53.13%	88.53%	-45.51%	2.02%
Free Cash Flow	19,285	8,270	2,072	-7,226	4,521
Free Cash Flow Per Share	534.49	229.19	57.42	-200.28	125.31
Dividend Per Share	150.000	110.000	105.000	100.000	90.000
Dividend Growth	36.36%	4.76%	5.00%	11.11%	50.00%
Gross Margin	65.72%	60.69%	57.16%	55.66%	66.53%
Operating Margin	8.80%	4.78%	12.83%	7.30%	17.05%
Profit Margin	8.33%	5.82%	11.74%	7.12%	15.54%
Free Cash Flow Margin	9.21%	4.29%	1.01%	-4.05%	3.01%
EBITDA	46,379	37,817	44,306	28,873	36,592
EBITDA Margin	22.14%	19.61%	21.71%	16.17%	24.38%
D&A For EBITDA	27,940	28,595	18,120	15,848	10,993
EBIT	18,439	9,223	26,186	13,025	25,598
EBIT Margin	8.80%	4.78%	12.83%	7.30%	17.05%
Effective Tax Rate	23.74%	14.31%	19.03%	15.11%	19.20%
Revenue as Reported	216,043	198,721	210,019	183,114	155,555

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