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

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Shree Cement Limited Financial Overview

Shree Cement Limited's market cap is currently ₹881.89B. The company's EPS TTM is ₹476.42; its P/E ratio is 39.50; and it has a dividend yield of 0.73%. Shree Cement Limited is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹147.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 209.43B₹ 189.76B₹ 200.92B₹ 174.41B₹ 145.85B
Gross Profit₹ 97.23B₹ 113.70B₹ 114.01B₹ 91.26B₹ 92.10B
Operating Income₹ 19.00B₹ 9.05B₹ 25.91B₹ 12.95B₹ 25.49B
EBITDA₹ 46.94B₹ 45.20B₹ 51.12B₹ 34.16B₹ 42.51B
Net Income₹ 17.44B₹ 11.23B₹ 23.96B₹ 12.71B₹ 23.32B
Balance Sheet
Cash & Short-Term Investments₹ 86.94B₹ 67.39B₹ 57.03B₹ 35.49B₹ 37.79B
Total Assets₹ 314.76B₹ 284.92B₹ 279.53B₹ 263.34B₹ 237.49B
Total Debt₹ 18.68B₹ 10.46B₹ 16.56B₹ 27.25B₹ 21.29B
Net Debt₹ 15.26B₹ 9.05B₹ 13.93B₹ 26.79B₹ 19.81B
Total Liabilities₹ 81.62B₹ 69.13B₹ 72.09B₹ 76.57B₹ 62.38B
Stockholders' Equity₹ 232.68B₹ 215.38B₹ 207.03B₹ 186.36B₹ 174.60B
Cash Flow
Free Cash Flow₹ 19.58B₹ 8.16B₹ 2.07B₹ -7.46B₹ 4.50B
Operating Cash Flow₹ 38.23B₹ 49.20B₹ 33.47B₹ 25.69B₹ 26.68B
Investing Cash Flow₹ -39.62B₹ -37.28B₹ -14.18B₹ -24.14B₹ -21.51B
Financing Cash Flow₹ 833.30M₹ -12.96B₹ -17.10B₹ -2.77B₹ -8.49B
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 >