Shree Cement Limited (NSE:SHREECEM)

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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	218,957	209,435	192,828	204,038	178,523	150,096
Revenue Growth	12.63%	8.61%	-5.49%	14.29%	18.94%	10.69%
Gross Profit Gross Profit Growth	135,627	131,365	117,030	116,631	99,365	99,864
Operating Income Operating Income Growth	17,840	18,765	9,223	26,186	13,025	25,598
Net Income Net Income Growth	16,301	17,436	11,228	23,957	12,707	23,319
Earnings Per Share EPS Growth	451.79	483.24	311.18	663.98	352.18	646.31
EPS Growth	9.64%	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	84,987	84,987	65,947	55,409	34,988	37,265
Total Debt Total Debt Growth	18,681	18,681	10,461	16,556	27,247	21,292
Net Cash (Debt) Net Cash Growth	66,305	66,305	55,486	38,854	7,742	15,973
Net Cash Growth	19.50%	19.50%	42.81%	401.89%	-51.53%	-28.15%
Net Cash Per Share Net Cash Per Share Growth	1837.68	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	37,941	49,203	33,475	25,687	26,680
Capital Expenditures CapEx Growth	-	-18,656	-40,934	-31,403	-32,914	-22,158
Free Cash Flow Free Cash Flow Growth	-	19,285	8,270	2,072	-7,226	4,521
Free Cash Flow Growth	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	61.94%	62.72%	60.69%	57.16%	55.66%	66.53%
Operating Margin	8.15%	8.96%	4.78%	12.83%	7.30%	17.05%
Pretax Margin	9.89%	10.95%	6.80%	14.50%	8.37%	19.27%
Profit Margin	7.45%	8.33%	5.82%	11.74%	7.12%	15.54%
FCF Margin	-	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	Aug 1, 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	0.57%	0.65%	0.36%	0.41%	0.39%	0.38%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	57.67	47.64	98.02	38.68	74.36	37.18
Forward PE	40.64	43.21	78.28	46.23	45.78	32.43
P/FCF Ratio	48.75	43.07	133.09	447.25	-	191.78
PS Ratio	4.30	3.97	5.71	4.54	5.29	5.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 1, 2026

Data Sources Report a data error