Shree Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 4,460.16 | 5,149.03 | 5,390.27 |
| Operating Expense | 3,451.86 | 3,718.91 | 3,858.86 |
| Net Profit | 277.14 | 618.51 | 555.98 |
| Net Profit Margin | 6.21 | 12.01 | 10.31 |
| Earning Per Share | 76.81 | 171.42 | 154.09 |
| EBIDTA | 999.24 | 1,439.59 | 1,561.99 |
| Effective Tax Rate | 11.56 | 15.67 | 14.19 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 4460.16 |
| Operating Expense | 3451.86 |
| Net Profit | 277.14 |
| Net Profit Margin | 6.21 |
| Earning Per Share | 76.81 |
| EBIDTA | 999.24 |
| Effective Tax Rate | 11.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18,037.33 | 19,476.68 | 16,837.49 |
| Operating Expenses Annual | 14,200.58 | 15,113.14 | 13,895.23 |
| Operating Profit Annual | 4,413.91 | 4,924.63 | 3,373.77 |
| Interest Annual | 208.55 | 264.33 | 268.93 |
| Depreciation | 2,807.99 | 1,614.67 | 1,546.20 |
| Net Profit Annual | 1,196.23 | 2,468.44 | 1,328.13 |
| Tax Annual | 201.14 | 577.19 | 230.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18,037.33 |
| Operating Expenses Annual | 14,200.58 |
| Operating Profit Annual | 4,413.91 |
| Interest Annual | 208.55 |
| Depreciation | 2,807.99 |
| Net Profit Annual | 1,196.23 |
| Tax Annual | 201.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 134.59 | -25.09 | -5.47 |
| Cash Flow from Operations | 5,063.01 | 3,303.62 | 2,704.32 |
| Cash Flow from Investing | -3,637.90 | -1,350.25 | -2,408.88 |
| Cash Flow from Financing | -1,463.17 | -1,793.69 | -315.06 |
| Cash Flow at the End | 96.53 | 134.59 | -25.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 134.59 |
| Cash Flow from Operations | 5,063.01 |
| Cash Flow from Investing | -3,637.90 |
| Cash Flow from Financing | -1,463.17 |
| Cash Flow at the End | 96.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.47 | 25.28 | 15.80 |
| PBIT Margin (%) | 8.90 | 16.99 | 8.56 |
| PBT Margin (%) | 8.86 | 16.93 | 8.53 |
| Net PROFIT Margin (%) | 6.63 | 12.67 | 6.22 |
| Return On Networth / Equity (%) | 5.75 | 12.77 | 7.47 |
| Return On Networth /Employed (%) | 7.18 | 15.19 | 8.94 |
| Return On Assets (%) | 5.37 | 11.28 | 6.47 |
| Total Debt / Equity (X) | 0.07 | 0.12 | 0.14 |
| Asset Turnover Ratio (%) | 0.81 | 0.89 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.47 |
| PBIT Margin (%) | 8.90 |
| PBT Margin (%) | 8.86 |
| Net PROFIT Margin (%) | 6.63 |
| Return On Networth / Equity (%) | 5.75 |
| Return On Networth /Employed (%) | 7.18 |
| Return On Assets (%) | 5.37 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6,897.95 | 7,098.72 | 5,332.69 |
| Total Current Assets Annual | 10,700.60 | 11,231.29 | 8,136.12 |
| Non Current Assets Annual | 17,055.30 | 16,187.81 | 17,682.56 |
| Total Shareholders Funds Annual | 21,211.39 | 20,384.49 | 18,288.44 |
| Total Assets Annual | 27,755.90 | 27,419.10 | 25,818.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6,897.95 |
| Total Current Assets Annual | 10,700.60 |
| Non Current Assets Annual | 17,055.30 |
| Total Shareholders Funds Annual | 21,211.39 |
| Total Assets Annual | 27,755.90 |
EPS (INR)
Expected
85.51
Reported
85.50
Surprise
-0.01%
Jun 2025
EPS beaten by -0.01%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.01%
