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

Shree Cement Limited (SHREECEM) Financial Statements

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Shree Cement Limited Financial Overview

Shree Cement Limited's market cap is currently ₹984.19B. The company's EPS TTM is ₹339.053; its P/E ratio is 80.45; and it has a dividend yield of 0.38%. Shree Cement Limited is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹183.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 205.21B₹ 178.52B₹ 145.85B₹ 131.77B₹ 126.01B
Gross Profit₹ 117.13B₹ 103.39B₹ 92.10B₹ 91.75B₹ 83.10B
Operating Income₹ 68.21B₹ 17.58B₹ 28.71B₹ 30.58B₹ 21.71B
EBITDA₹ 51.15B₹ 34.19B₹ 42.54B₹ 45.18B₹ 40.34B
Net Income₹ 23.96B₹ 12.71B₹ 23.32B₹ 22.86B₹ 15.36B
Balance Sheet
Cash & Short-Term Investments₹ 55.41B₹ 38.75B₹ 37.10B₹ 43.94B₹ 36.34B
Total Assets₹ 279.53B₹ 263.34B₹ 237.49B₹ 215.13B₹ 199.44B
Total Debt₹ 16.56B₹ 27.25B₹ 21.29B₹ 22.30B₹ 32.53B
Net Debt₹ 13.93B₹ 26.79B₹ 19.81B₹ 17.58B₹ 31.38B
Total Liabilities₹ 72.09B₹ 76.57B₹ 62.38B₹ 60.65B₹ 67.06B
Stockholders' Equity₹ 207.03B₹ 186.36B₹ 174.60B₹ 153.97B₹ 131.69B
Cash Flow
Free Cash Flow₹ 1.47B₹ -7.46B₹ 4.50B₹ 31.19B₹ 24.28B
Operating Cash Flow₹ 33.47B₹ 25.69B₹ 26.68B₹ 42.54B₹ 39.73B
Investing Cash Flow₹ -14.18B₹ -24.14B₹ -21.51B₹ -26.45B₹ -55.99B
Financing Cash Flow₹ -17.10B₹ -2.77B₹ -8.49B₹ -12.33B₹ 15.81B
Currency in INR

Shree Cement Limited Earnings and Revenue History

Shree Cement Limited Debt to Assets

Shree Cement Limited Cash Flow

Shree Cement Limited Forecast EPS vs Actual EPS

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