SHREE CEMENT quarterly results and financials

SHREE CEMENT (SHREECEM)₹24,920−0.32%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), SHREE CEMENT reported sales of ₹5,893 Cr, up 24.0% from Sep 2025, and net profit of ₹263 Cr, down 15.2% year on year. For the year to Mar 2026, sales were ₹20,933 Cr and net profit ₹1,748 Cr.

Sales (Sep 2026): ₹5,893 Cr
Net profit (Sep 2026): ₹263 Cr
Sales (FY Mar 2026): ₹20,933 Cr
Net profit (FY Mar 2026): ₹1,748 Cr
EPS (Sep 2026): ₹72.71
Borrowings (Mar 2026): ₹1,870 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

SHREE CEMENT quarterly results

₹ crore unless stated; each column is a quarter.

SHREE CEMENT Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	5,187	5,393	5,116	4,051	4,564	5,530	5,277	4,753	4,795	6,098	6,227	5,893
Expenses	3,931	3,978	4,197	3,442	3,611	4,106	3,946	3,785	3,854	4,716	4,961	4,880
Operating Profit	1,267	1,424	928	613	966	1,430	1,334	975	948	1,387	1,275	1,018
OPM %	23.9%	25.9%	17.9%	14.9%	20.9%	25.9%	24.9%	19.9%	19.9%	22.9%	20.0%	17.0%
Other Income	146	149	138	180	111	157	234	178	145	101	211	112
Interest	54.80	61.79	55.79	55.79	51.83	40.87	45.84	50.87	58.77	55.83	56.82	58.79
Depreciation	443	700	702	714	796	786	653	667	708	760	684	701
Profit before tax	915	809	307	23.06	226	760	870	435	325	668	742	368
Tax %	22.9%	15.9%	9.0%	−229.1%	13.9%	23.9%	25.9%	28.9%	16.9%	20.9%	28.0%	27.9%
Net Profit	701	675	278	76.86	194	574	643	310	268	528	530	263
EPS (Rs)	194.87	187.47	77.30	21.21	53.69	159.44	178.48	85.60	74.05	146.03	146.88	72.71

SHREE CEMENT profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SHREE CEMENT Profit and loss
	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,506	8,591	9,825	12,539	12,844	13,553	14,993	17,834	20,374	19,274	20,933	23,014
Expenses	4,106	6,077	7,362	9,755	9,093	9,470	11,303	14,895	15,884	15,359	16,302	18,411
Operating Profit	1,410	2,515	2,475	2,802	3,776	4,094	3,713	2,963	4,525	3,937	4,648	4,628
OPM %	25.9%	28.9%	24.9%	21.9%	28.9%	29.9%	24.9%	16.9%	21.9%	19.9%	21.9%	20.1%
Other Income	671	360	388	68.78	262	424	542	458	596	587	659	569
Interest	75.69	129	135	247	290	250	215	262	257	204	211	230
Depreciation	826	1,211	897	1,467	1,803	1,259	1,144	1,658	1,891	3,001	2,787	2,853
Profit before tax	1,179	1,534	1,832	1,149	1,940	3,011	2,901	1,498	2,968	1,315	2,298	2,103
Tax %	3.0%	12.9%	23.9%	10.9%	19.9%	23.9%	18.9%	15.0%	18.9%	13.9%	23.9%	—
Exceptional items	3.99	9.97	27.90	−145	−4.98	11.97	12.97	8.97	−11.97	8.98	61.84	—
Net Profit	1,142	1,336	1,381	1,013	1,542	2,288	2,333	1,267	2,393	1,122	1,748	1,589
EPS (Rs)	328.42	385.04	397.61	289.07	426.62	634.60	646.95	352.81	665.48	311.69	484.34	439.67
Dividend payout %	7.0%	36.0%	13.0%	21.0%	26.0%	9.0%	13.9%	28.0%	16.0%	35.0%	30.9%	—

SHREE CEMENT balance sheet

₹ crore, at each year end.

SHREE CEMENT Balance sheet
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.86	34.90	34.88	34.87	34.87	35.90	35.87	35.87	35.87	35.90	35.86	35.86
Reserves	5,255	6,826	7,678	8,889	9,654	13,159	15,410	17,455	18,637	20,713	21,543	23,275
Borrowings	918	881	1,293	3,405	2,807	3,151	2,233	2,130	2,728	1,658	1,046	1,870
Other Liabilities	1,797	1,729	2,172	2,839	3,017	3,634	3,875	4,163	4,981	5,547	5,883	6,311
Total Liabilities	8,004	9,469	11,178	15,168	15,513	19,980	21,554	23,785	26,381	27,954	28,508	31,492
Fixed Assets	3,010	3,054	2,602	3,598	6,196	6,177	6,229	7,299	7,493	9,602	9,335	11,226
CWIP	513	265	712	1,430	1,133	1,201	1,000	1,057	2,807	1,936	3,805	1,471
Investments	1,666	3,038	4,056	5,453	2,292	6,382	8,530	9,057	8,714	7,584	7,872	10,301
Other Assets	2,815	3,112	3,807	4,685	5,892	6,221	5,795	6,372	7,367	8,832	7,495	8,494
Inventories	920	816	1,316	1,571	1,873	1,716	1,717	2,500	2,765	3,559	2,446	2,775
Trade receivables	476	329	335	459	1,024	1,079	679	788	1,212	1,287	1,401	1,829
Cash & equivalents	307	82.83	111	121	438	613	707	290	161	422	293	342
Total Assets	8,004	9,469	11,178	15,168	15,513	19,980	21,554	23,785	26,381	27,954	28,508	31,492

SHREE CEMENT cash flow

₹ crore, for each year.

SHREE CEMENT Cash flow
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,238	1,565	2,199	1,878	2,079	3,967	4,251	2,665	2,565	3,343	4,916	3,789
Cash from investing activity	−991	−1,265	−2,052	−3,596	−720	−5,592	−2,654	−2,146	−2,408	−1,420	−3,729	−3,717
Cash from financing activity	−258	−270	−166	1,720	−1,272	1,575	−1,229	−846	−276	−1,703	−1,292	−110
Net cash flow	−10.03	31.11	−13.04	10.03	84.32	−36.15	371	−325	−113	221	−102	−30.12
Capex	1,124	735	1,279	2,524	1,934	1,544	1,134	2,217	3,309	3,194	4,100	1,907
Free cash flow	115	833	925	−649	158	2,439	3,129	460	−711	178	839	1,983
CFO / OP %	99.0%	121.1%	99.0%	96.0%	83.1%	118.1%	122.1%	77.0%	98.1%	84.0%	136.0%	89.1%

SHREE CEMENT ratios

Working-capital days and returns, by year.

SHREE CEMENT Ratios
	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	21	13	16	29	30	17	18	24	22	26	31
Inventory days	707	656	764	742	671	630	584	877	702	669	443	468
Days payable	225	207	205	345	193	242	301	313	305	229	247	274
Cash conversion cycle	511	472	575	416	509	420	302	584	423	464	223	227
Working capital days	19	33	23	12	63	6	−20	0	−26	8	−7	−9
ROCE %	9.0%	18.0%	19.9%	17.9%	12.9%	15.0%	18.9%	16.9%	8.9%	14.9%	7.0%	9.9%

SHREE CEMENT: frequently asked questions

What are the latest quarterly results of SHREE CEMENT?

For the Sep 2026 quarter, SHREE CEMENT reported sales of ₹5,893 Cr, up 24.0% year on year and net profit of ₹263 Cr, down 15.2% year on year. The operating margin was 17.0%.

What is the annual revenue of SHREE CEMENT?

SHREE CEMENT's sales for the year to Mar 2026 were ₹20,933 Cr; over the last twelve months they were ₹23,014 Cr.

What is the net profit of SHREE CEMENT?

Net profit for the year to Mar 2026 was ₹1,748 Cr, and ₹1,589 Cr over the last twelve months. Earnings per share over the same trailing period were ₹439.67.

How much debt does SHREE CEMENT have?

SHREE CEMENT reported borrowings of ₹1,870 Cr at Mar 2026, against cash and equivalents of ₹342 Cr.

What is the free cash flow of SHREE CEMENT?

Cash from operations was ₹3,789 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,983 Cr.

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