SHREECEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shree Cement Ltd reported sales of ₹5,897 Cr, operating profit of ₹1,016 Cr (OPM 17%) and net profit of ₹263 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHREECEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
4,573
5,532
5,281
4,761
4,801
6,101
6,233
5,897
Expenses
3,608
4,103
3,948
3,787
3,853
4,717
4,961
4,880
Operating Profit
965
1,429
1,333
974
947
1,384
1,272
1,016
OPM
21%
26%
25%
20%
20%
23%
20%
17%
Other Income
111
158
235
179
146
101
212
112
Interest
52
41
46
51
59
56
57
59
Depreciation
799
788
654
668
710
762
686
703
Profit before tax
225
758
868
434
324
667
741
367
Tax
14%
24%
26%
29%
17%
21%
28%
28%
Net Profit
194
575
644
310
268
528
531
263
EPS in Rs
53.6
159.18
178.12
85.51
73.92
145.7
146.67
72.57
SHREECEM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
15,010
17,852
20,404
19,283
20,943
23,031
Expenses
11,300
14,893
15,887
15,349
16,306
18,411
Operating Profit
3,710
2,960
4,517
3,934
4,638
4,620
OPM
25%
17%
22%
20%
22%
20%
Other Income
544
459
598
589
661
571
Interest
216
263
258
205
212
230
Depreciation
1,146
1,661
1,897
3,007
2,794
2,861
Profit before tax
2,892
1,495
2,959
1,312
2,293
2,099
Tax
19%
15%
19%
14%
24%
-
Net Profit
2,337
1,269
2,396
1,124
1,749
1,590
EPS in Rs
646.31
352.18
663.98
311.18
483.24
438.86
Dividend Payout
14%
28%
16%
35%
31%
-
SHREECEM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
36
36
-
36
36
Reserves
20,667
21,502
-
23,231
23,826
Borrowings
1,656
1,046
-
1,868
2,179
Other Liabilities
5,566
5,880
-
6,312
6,610
Total Liabilities
27,925
28,464
-
31,448
32,651
Fixed Assets
9,591
9,315
-
11,207
10,987
CWIP
1,930
3,796
-
1,466
1,284
Investments
7,556
7,849
-
10,272
9,722
Other Assets
8,848
7,504
-
8,503
10,658
Total Assets
27,925
28,464
-
31,448
32,651
SHREECEM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2,668
2,569
3,347
4,920
3,794
Cash from Investing Activity
-2,143
-2,405
-1,418
-3,726
-3,714
Cash from Financing Activity
-849
-277
-1,710
-1,296
-110
Net Cash Flow
-324
-113
220
-102
-30
Free Cash Flow
459
-710
178
837
1,979
CFO/OP
77%
98%
84%
136%
89%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit