Shree Cement Limited

Shree Cement Limited

22,750.00
INR
+420.00
(+1.88%)
545.78EPS
46.38P/E
911.04BMarket Cap
Oct 23Next Earn
Shree Cement Limited
NSE:SHREECEM
(National Stock Exchange of India)

Recent

price

22,750.00

P/E

ratio

46.38

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,042.6
1,113.59
1,598.97
1,682.67
1,843.77
1,582.71
2,458.23
2,742.19
3,519.4
3,571.8
3,652.17
4,042.43
4,833.89
5,568.53
5,259.44
5,706.04
6,212.72
Revenue per Share
194.07
59.58
288.18
225.97
122.37
328.13
384.38
397.32
288.88
435.35
633.54
646.31
352.18
663.98
311.18
483.24
544.41
Basic EPS, GAAP
23.38
-22.92
361.59
402.06
355.51
- -
259.88
-186.32
41.22
688.35
864.51
124.65
-206.68
40.78
226.05
522.41
- -
Free Cash Flow per Basic Share
17.55
16.32
19.8
25.69
25.64
- -
139.11
52.91
69.1
178.13
3.08
106.52
89.94
105.05
105.28
140.07
- -
Dividend per Share
526.23
570.13
1,103.31
1,352.23
1,682.86
- -
2,209.71
2,553.78
2,775.98
3,649.99
4,267.49
4,839.22
5,165.19
5,737.94
5,969.32
6,448.74
- -
Book Value per Share
526.19
570.09
1,103.31
1,352.23
1,682.86
- -
2,208.89
2,550.32
2,762.64
3,640.29
4,257.99
4,830.49
5,156.96
5,719.29
5,958.81
6,437.93
- -
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
36
36
36
36
36
36
36
Basic Weighted Avg Shares
36,321
38,795
55,704
58,620
64,232
55,136
85,638
95,530
122,606
126,009
131,773
145,854
174,410
200,917
189,765
205,878
224,155
Sales/Revenue/Turnover
27.47
5.54
20.3
14.53
6.96
10.51
15.65
17.27
12.22
15.52
21.34
17.48
7.43
12.89
4.77
9.02
9.48
Operating Margin (%)
5,704
6,758
4,356
5,499
9,248
8,276
12,147
8,994
14,718
18,078
12,623
11,459
16,607
18,973
30,068
27,940
28,121
Depreciation Expense
6,761
2,076
10,039
7,872
4,263
11,431
13,391
13,842
10,064
15,359
22,859
23,319
12,707
23,957
11,228
17,436
19,642
Net Income, GAAP
22.1
- -
10.31
3.42
- -
2.82
12.52
24.24
11.4
20.17
23.78
19.2
15.11
19.03
14.31
23.74
24.28
Effective Tax Rate (%)
18.61
5.35
18.02
13.43
6.64
20.73
15.64
14.49
8.21
12.19
17.35
15.99
7.29
11.92
5.92
8.47
8.76
Profit Margin (%)
6,155
3,575
8,548
8,303
6,188
- -
12,932
27,331
25,926
38,783
37,443
37,839
22,358
60,844
63,462
81,132
- -
Working Capital
21,062
14,717
4,431
4,467
4,080
- -
5,187
22,081
23,090
17,311
14,155
13,860
7,185
8,547
9,109
9,900
- -
LT Debt
18,332
19,862
38,436
47,108
58,626
- -
76,980
88,967
97,332
132,382
154,486
175,106
186,770
207,440
215,785
233,141
- -
Total Equity
21.79
- -
22.38
13.36
- -
- -
- -
11.59
9.1
10.61
12.41
10.86
5.31
9.58
3.48
5.93
- -
Return on Invested Capital (%)
20.35
- -
25.38
16.04
- -
- -
- -
13.89
9.44
12.11
14.47
13.39
7.27
11.88
5.75
7.93
- -
Return on Capital (%)
44.43
10.87
34.44
18.4
8.06
- -
- -
16.68
10.84
13.45
16
14.19
7.04
12.18
5.32
7.78
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,782
- -
LT Borrowings
- -
7,289
- -
LT Finance Leases
- -
2,611
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
958,846
830,579
911,039

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
151,025
- -
Cash, Cash Equivalents & STI
- -
85,989
- -
Accounts Receivable, Net
- -
18,269
- -
Inventories
- -
27,743
- -
Total Current Liabilities
- -
69,893
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,782
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.63%
8.04%
Free Cash Flow
- -
22.86%
131.1%
Net Income, GAAP
14.19%
9.44%
55.29%
Sales/Revenue/Turnover
15.1%
9.68%
8.49%
Total Cash Common Dividend
- -
677.52%
33.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
51,240
40,542
45,727
55,320
189,765
2026
52,809
- -
48,005
61,010
205,878
2027
62,331
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77.22
21.18
53.61
159.17
311.18
2026
178.12
- -
73.92
145.7
483.24
2027
146.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.28
2026
- -
- -
- -
- -
140.07
2027
- -
- -
- -
- -
- -
Business
Shree Cement Limited Shree Cement Limited engages primarily in the manufacturing and marketing of cement and related products in India. The company produces a range of cement varieties including ordinary Portland cement, Portland Pozzolana cement, Portland slag cement, and ground granulated blast-furnace slag-based cement under brands such as Shree Jung Rodhak, Bangur, and Rockstrong; it also generates power for captive use with a capacity exceeding 740 megawatts, including significant green power contributions, and operates ready mix concrete plants under the Bangur Concrete brand following its entry into the segment. Shree Cement maintains manufacturing facilities across approximately six states in North and East India, including Rajasthan, Uttarakhand, Bihar, Haryana, Chhattisgarh, Uttar Pradesh, and expansions into West Bengal, Odisha, and Karnataka, serving infrastructure, housing, and commercial construction markets with a total cement production capacity surpassing 62 million tonnes per annum. Founded in 1979 and headquartered in Kolkata, West Bengal, the company operates through subsidiaries like Shree Global Pte. Ltd. and has a trading division for third-party cement and clinker transactions, alongside synthetic gypsum production for sustainable inputs. In recent developments, Shree Cement commissioned two new grinding units in Etah, Uttar Pradesh, and Baloda Bazar, Chhattisgarh, in April 2025, elevating its capacity to 62.8 million tonnes per annum, and activated a 3.65 million tonnes clinkerisation unit at its integrated plant in Jaitaran, Beawar, Rajasthan, on September 30, 2025; it plans further integrated units in Rajasthan and Karnataka by mid-fiscal 2026 to reach 71.8 million tonnes, targeting over 80 million tonnes by fiscal 2028, while enhancing green power to 582 megawatts by Q4 fiscal 2025. The company signed memorandums of understanding with the Bihar government in 2024 for a 2 million tonnes plant in North-East Bihar and committed Rs. 2,000 crore for dual 3.5 million tonnes facilities in Etah and Prayagraj, Uttar Pradesh; it also launched its first greenfield ready mix concrete plant in Hyderabad and acquired operational plants in Mumbai Metropolitan Region from StarCrete LLP for Rs. 33.50 crore in 2024 to diversify into value-added products. In May 2025, Shree Cement received a CARE ESG 1 rating, underscoring its sustainability focus amid capacity expansions at a projected 12% compound annual growth rate.