Shree Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5,390.27 | 4,350.36 | 3,904.58 |
| Operating Expense | 3,858.86 | 3,288.91 | 3,134.47 |
| Net Profit | 555.98 | 229.41 | 93.13 |
| Net Profit Margin | 10.31 | 5.27 | 2.39 |
| Earning Per Share | 154.09 | 63.58 | 25.81 |
| EBIDTA | 1,561.99 | 1,074.34 | 822.46 |
| Effective Tax Rate | 14.19 | 4.00 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5390.27 |
| Operating Expense | 3858.86 |
| Net Profit | 555.98 |
| Net Profit Margin | 10.31 |
| Earning Per Share | 154.09 |
| EBIDTA | 1561.99 |
| Effective Tax Rate | 14.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19,585.53 | 16,837.49 | 14,305.88 |
| Operating Expenses Annual | 15,221.99 | 13,895.23 | 10,658.04 |
| Operating Profit Annual | 4,924.63 | 3,373.77 | 4,185.18 |
| Interest Annual | 264.33 | 268.93 | 217.78 |
| Depreciation | 1,614.67 | 1,546.20 | 1,036.48 |
| Net Profit Annual | 2,468.44 | 1,328.13 | 2,376.62 |
| Tax Annual | 577.19 | 230.51 | 554.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19,585.53 |
| Operating Expenses Annual | 15,221.99 |
| Operating Profit Annual | 4,924.63 |
| Interest Annual | 264.33 |
| Depreciation | 1,614.67 |
| Net Profit Annual | 2,468.44 |
| Tax Annual | 577.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -25.09 | -5.47 | -4.56 |
| Cash Flow from Operations | 3,303.62 | 2,704.32 | 2,722.85 |
| Cash Flow from Investing | -1,350.25 | -2,408.88 | -1,865.34 |
| Cash Flow from Financing | -1,793.69 | -315.06 | -858.42 |
| Cash Flow at the End | 134.59 | -25.09 | -5.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -25.09 |
| Cash Flow from Operations | 3,303.62 |
| Cash Flow from Investing | -1,350.25 |
| Cash Flow from Financing | -1,793.69 |
| Cash Flow at the End | 134.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.03 | 15.80 | 29.25 |
| PBIT Margin (%) | 13.46 | 8.56 | 22.01 |
| PBT Margin (%) | 13.41 | 8.53 | 21.91 |
| Net PROFIT Margin (%) | 10.04 | 6.22 | 16.61 |
| Return On Networth / Equity (%) | 12.77 | 7.47 | 14.62 |
| Return On Networth /Employed (%) | 15.19 | 8.94 | 16.92 |
| Return On Assets (%) | 11.34 | 6.47 | 12.79 |
| Total Debt / Equity (X) | 0.12 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 1.13 | 1.04 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.03 |
| PBIT Margin (%) | 13.46 |
| PBT Margin (%) | 13.41 |
| Net PROFIT Margin (%) | 10.04 |
| Return On Networth / Equity (%) | 12.77 |
| Return On Networth /Employed (%) | 15.19 |
| Return On Assets (%) | 11.34 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7,098.72 | 5,332.69 | 5,321.49 |
| Total Current Assets Annual | 11,231.29 | 8,136.12 | 7,691.19 |
| Non Current Assets Annual | 16,187.81 | 17,682.56 | 15,724.24 |
| Total Shareholders Funds Annual | 20,384.49 | 18,288.44 | 17,270.87 |
| Total Assets Annual | 27,419.10 | 25,818.68 | 23,415.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7,098.72 |
| Total Current Assets Annual | 11,231.29 |
| Non Current Assets Annual | 16,187.81 |
| Total Shareholders Funds Annual | 20,384.49 |
| Total Assets Annual | 27,419.10 |
EPS (INR)
Expected
159.18
Reported
159.17
Surprise
-0.01%
Dec 2024
EPS beaten by -0.01%
Sep 2024
EPS beaten by 0.02%
Jun 2024
EPS beaten by -0.05%
