At 11:08 am on Friday, shares of Shree Cements declined by 2.03% to Rs 29,985.00, making it among the top losers on the Nifty Next 50. This decline reflects a change from its previous close.
Financial Performance:
The following tables provide an overview of Shree Cements' financial performance, both quarterly and annually.
Quarterly Performance:
The consolidated quarterly revenue, net profit, and EPS are detailed below:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 5,123.96 | 278.45 | 77.22 |
| Sep 2024 | 4,054.17 | 76.64 | 21.18 |
| Dec 2024 | 4,572.68 | 193.72 | 53.61 |
| Mar 2025 | 5,532.02 | 574.99 | 159.17 |
| Jun 2025 | 5,280.88 | 643.66 | 178.12 |
Annual Performance:
The consolidated annual revenue, net profit, and EPS are detailed in the table below:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 13,476.33 | 2,289.59 | 633.54 | 4,281.75 | 14.84 | 0.12 |
| 2022 | 15,009.56 | 2,336.61 | 646.31 | 4,853.26 | 13.35 | 0.12 |
| 2023 | 17,852.33 | 1,269.14 | 352.18 | 5,176.54 | 6.81 | 0.14 |
| 2024 | 20,520.98 | 2,396.16 | 663.98 | 5,749.46 | 11.57 | 0.07 |
| 2025 | 19,282.83 | 1,123.80 | 311.18 | 5,969.44 | 5.21 | 0.04 |
Annual Income Statement:
| Parameter | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 19,282 | 20,520 | 17,852 | 15,009 | 13,476 |
| Other Income | 589 | 598 | 459 | 545 | 466 |
| Total Income | 19,872 | 21,119 | 18,311 | 15,555 | 13,942 |
| Total Expenditure | 18,355 | 17,901 | 16,553 | 12,447 | 10,687 |
| EBIT | 1,516 | 3,217 | 1,757 | 3,107 | 3,255 |
| Interest | 204 | 258 | 262 | 216 | 251 |
| Tax | 187 | 563 | 225 | 555 | 714 |
| Net Profit | 1,123 | 2,396 | 1,269 | 2,336 | 2,289 |
| Parameter | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 5,280 | 5,532 | 4,572 | 4,054 | 5,123 |
| Other Income | 235 | 157 | 110 | 181 | 139 |
| Total Income | 5,516 | 5,689 | 4,683 | 4,235 | 5,263 |
| Total Expenditure | 4,602 | 4,890 | 4,406 | 4,156 | 4,901 |
| EBIT | 914 | 798 | 276 | 78 | 362 |
| Interest | 45 | 41 | 51 | 55 | 56 |
| Tax | 224 | 182 | 30 | -53 | 27 |
| Net Profit | 643 | 574 | 193 | 76 | 278 |
| Parameter | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,920 | 3,347 | 2,568 | 2,667 | 4,253 |
| Investing Activities | -3,727 | -1,418 | -2,414 | -2,151 | -2,645 |
| Financing Activities | -1,296 | -1,710 | -276 | -849 | -1,232 |
| Others | 1 | 0 | 9 | 8 | -5 |
| Net Cash Flow | -101 | 219 | -113 | -324 | 370 |
| Parameter | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 36 | 36 | 36 | 36 | 36 |
| Reserves & Surplus | 21,501 | 20,666 | 18,600 | 17,424 | 15,361 |
| Current Liabilities | 5,756 | 6,127 | 6,732 | 4,686 | 3,700 |
| Other Liabilities | 1,197 | 1,122 | 965 | 1,602 | 2,414 |
| Total Liabilities | 28,491 | 27,953 | 26,333 | 23,748 | 21,513 |
| Fixed Assets | 13,110 | 11,520 | 10,277 | 8,335 | 7,212 |
| Current Assets | 12,102 | 12,212 | 8,967 | 8,470 | 8,187 |
| Other Assets | 3,278 | 4,220 | 7,088 | 6,942 | 6,113 |
| Total Assets | 28,491 | 27,953 | 26,333 | 23,748 | 21,513 |
| Contingent Liabilities | 1,448 | 2,571 | 2,119 | 2,032 | 1,635 |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 311.18 | 663.98 | 352.18 | 646.31 | 633.54 |
| Diluted EPS (Rs.) | 311.18 | 663.98 | 352.18 | 646.31 | 633.54 |
| Book Value / Share (Rs.) | 5,969.44 | 5,749.46 | 5,176.54 | 4,853.26 | 4,281.75 |
| Dividend/Share (Rs.) | 110.00 | 105.00 | 100.00 | 90.00 | 60.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 23.45 | 24.92 | 19.14 | 28.34 | 33.52 |
| Operating Margin (%) | 7.86 | 15.67 | 9.84 | 20.70 | 24.15 |
| Net Profit Margin (%) | 5.82 | 11.67 | 7.10 | 15.56 | 16.98 |
| Return on Equity (%) | 5.21 | 11.57 | 6.81 | 13.35 | 14.84 |
| ROCE (%) | 6.67 | 14.74 | 8.96 | 16.30 | 18.27 |
| Return On Assets (%) | 3.94 | 8.57 | 4.82 | 9.81 | 10.62 |
| Current Ratio (X) | 2.10 | 1.99 | 1.33 | 1.81 | 2.21 |
| Quick Ratio (X) | 1.68 | 1.41 | 0.92 | 1.27 | 1.75 |
| Debt to Equity (x) | 0.04 | 0.07 | 0.14 | 0.12 | 0.12 |
| Interest Coverage Ratios (X) | 22.07 | 19.80 | 13.00 | 19.68 | 12.95 |
| Asset Turnover Ratio (%) | 0.68 | 0.76 | 0.68 | 0.64 | 62.64 |
| Inventory Turnover Ratio (X) | 6.43 | 2.53 | 2.78 | 2.15 | 7.85 |
| 3 Yr CAGR Sales (%) | 13.34 | 23.40 | 17.78 | 9.34 | 17.07 |
| 3 Yr CAGR Net Profit (%) | -30.65 | 2.30 | -9.34 | 51.72 | 28.61 |
| P/E (x) | 98.02 | 38.68 | 74.36 | 37.18 | 46.51 |
| P/B (x) | 5.11 | 4.48 | 5.07 | 4.96 | 6.91 |
| EV/EBITDA (x) | 24.45 | 18.35 | 28.34 | 20.77 | 23.80 |
| P/S (x) | 5.71 | 4.52 | 5.29 | 5.77 | 7.89 |
Shree Cements has been actively addressing regulatory and credit-related matters. On August 20, 2025, the company announced a rectification of an order under Section 154 of the Income Tax Act, 1961, for FY 21-22, reducing the demand to Rs. 221.72 Crore. Earlier, on August 19, 2025, CARE Ratings Limited reaffirmed the credit ratings for Shree Cements. Additionally, on August 12, 2025, the Hon'ble High Court of Rajasthan quashed re-assessment proceedings initiated by the Income Tax Department for FY 2016-17 & 2017-18.
The company announced a final dividend of Rs 60 per share (600%) with ex-date as July 21, 2025. Also, an interim dividend of Rs 50 per share (500%) with ex-date as February 5, 2025 was announced.
With the stock's last traded price at Rs 29,985.00, Shree Cements has seen a decline.
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