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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market
SHREECEM
Shree Cement Limited
RESEARCH TOOLSreports

Shree Cement Limited (SHREECEM) Financial Statements

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3 Followers

Shree Cement Limited Financial Overview

Shree Cement Limited's market cap is currently ₹972.92B. The company's EPS TTM is ₹233.1; its P/E ratio is 56.60; and it has a dividend yield of 0.73%. Shree Cement Limited is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ₹100.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 190.72B₹ 205.21B₹ 176.44B₹ 147.37B₹ 131.77B
Gross Profit₹ 113.70B₹ 117.13B₹ 91.26B₹ 92.10B₹ 91.20B
Operating Income₹ 8.04B₹ 24.89B₹ 12.95B₹ 25.49B₹ 28.12B
EBITDA₹ 45.23B₹ 51.15B₹ 34.19B₹ 42.54B₹ 45.18B
Net Income₹ 11.23B₹ 23.96B₹ 12.71B₹ 23.32B₹ 22.86B
Balance Sheet
Cash & Short-Term Investments₹ 67.39B₹ 57.03B₹ 35.49B₹ 37.79B₹ 44.24B
Total Assets₹ 284.92B₹ 279.53B₹ 263.34B₹ 237.49B₹ 215.13B
Total Debt₹ 10.46B₹ 16.56B₹ 27.25B₹ 21.29B₹ 22.30B
Net Debt₹ 9.05B₹ 13.93B₹ 26.79B₹ 19.81B₹ 17.58B
Total Liabilities₹ 69.13B₹ 72.09B₹ 76.57B₹ 62.38B₹ 60.65B
Stockholders' Equity₹ 215.38B₹ 207.03B₹ 186.36B₹ 174.60B₹ 153.97B
Cash Flow
Free Cash Flow₹ 8.16B₹ 2.07B₹ -7.46B₹ 4.50B₹ 31.19B
Operating Cash Flow₹ 49.20B₹ 33.47B₹ 25.69B₹ 26.68B₹ 42.54B
Investing Cash Flow₹ -37.28B₹ -14.18B₹ -24.14B₹ -21.51B₹ -26.45B
Financing Cash Flow₹ -12.96B₹ -17.10B₹ -2.77B₹ -8.49B₹ -12.33B
Currency in INR

Shree Cement Limited Earnings and Revenue History

Income Statement >

Shree Cement Limited Debt to Assets

Balance Sheet >

Shree Cement Limited Cash Flow

Cash Flow >

Shree Cement Limited Forecast EPS vs Actual EPS

Earnings >