Shree Cement Ltd
NSE: SHREECEM BSE: 500387
₹26075
(-2.51%)
Tue, 03 Mar 2026, 06:08 pm
Market Cap940.97B
PE Ratio52.49
Dividend0.54
Non-Energy Minerals
Construction Materials
24.5KShree Cement Income Statement
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.82B | 6.69B | 13.68B | 20.66B | 27.15B | 36.32B | 34.00B | 47.18B | 55.67B | 58.53B | 73.52B | 84.48B | 95.64B | 122.97B | 126.31B | 132.20B | 147.37B | 176.44B | 202.17B | 190.72B |
| Gross profit | 608.67M | 463.95M | 3.93B | 8.04B | 13.12B | 16.11B | 7.75B | 16.13B | 21.62B | 23.71B | 22.64B | 30.14B | 35.77B | 38.83B | 50.03B | 63.55B | 63.46B | 56.96B | 74.42B | 61.37B |
| Operating expenses (excl. COGS) | -101.86M | -147.79M | -2.35B | -4.19B | -5.62B | -6.76B | -5.59B | -9.62B | -10.55B | -15.32B | -14.57B | -18.17B | -22.25B | -26.13B | -32.32B | -37.46B | -39.09B | -44.52B | -49.54B | -53.32B |
| Selling/general/admin expenses, total | — | -24.09M | -2.27B | -4.11B | — | -6.72B | -5.57B | -9.62B | -10.32B | -15.29B | -14.37B | -17.90B | -22.05B | -25.99B | -32.16B | -37.07B | -38.82B | -44.20B | -49.34B | -52.84B |
| Research & development | -20.74M | -24.09M | -49.35M | -74.40M | -86.42M | -63.87M | -83.10M | -100.56M | -122.10M | -125.50M | -173.47M | -147.00M | -164.20M | -197.60M | -166.40M | -215.40M | -222.90M | -258.10M | -192.00M | -143.00M |
| Selling/general/admin expenses, other | — | — | -2.22B | -4.04B | — | -6.66B | -5.48B | -9.52B | -10.20B | -15.16B | -14.20B | -17.75B | -21.89B | -25.79B | -32.00B | -36.85B | -38.59B | -43.94B | -49.15B | -52.70B |
| Other operating expenses, total | -101.86M | -147.79M | -74.30M | -77.62M | -5.62B | -33.70M | -27.12M | 5.52M | -228.30M | -35.50M | -198.27M | -267.10M | -193.60M | -139.90M | -157.10M | -395.00M | -276.40M | -321.40M | -191.80M | -483.80M |
| Operating income | 506.81M | 316.15M | 1.58B | 3.85B | 7.50B | 9.36B | 2.15B | 6.51B | 11.07B | 8.39B | 8.08B | 11.98B | 13.52B | 12.70B | 17.70B | 26.09B | 24.37B | 12.44B | 24.89B | 8.04B |
| Non-operating income, total | -195.46M | -88.50M | 295.79M | -173.75M | -292.11M | -673.77M | -1.05B | -1.01B | 126.50M | -241.30M | 7.64B | 3.33B | 4.75B | -1.24B | 1.64B | 3.95B | 4.55B | 2.51B | 4.71B | 5.07B |
| Interest expense, net of interest capitalized | -198.27M | -128.34M | -103.74M | -497.24M | -744.32M | -1.18B | -1.71B | -1.88B | -1.93B | -1.29B | -1.01B | -1.29B | -1.26B | -1.98B | -2.91B | -2.51B | -2.16B | -2.62B | -2.58B | -2.04B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.20M | 155.20M | 0 | 19.10M | 795.10M | 47.40M | 0 | 37.10M | 84.20M | 7.30M | 15.80M |
| Non-operating income, excl. interest expenses | -1.97M | 31.21M | 211.02M | 712.33M | 761.51M | 1.15B | 1.15B | 971.52M | 2.07B | 1.86B | 8.75B | 4.42B | 6.01B | 2.60B | 4.01B | 6.46B | 6.60B | 5.15B | 6.99B | 6.95B |
| Non-operating interest income | 19.13M | 25.20M | 198.33M | 494.29M | 437.47M | 525.14M | 775.23M | 805.68M | 642.80M | 797.30M | 2.02B | 2.50B | 2.09B | 1.65B | 1.73B | 2.24B | 2.62B | 3.04B | 2.59B | 1.81B |
| Miscellaneous non-operating expense | -21.10M | 6.01M | 12.69M | 218.04M | 324.04M | 619.96M | 373.95M | 165.84M | 1.43B | 1.06B | 6.73B | 1.92B | 3.92B | 948.40M | 2.28B | 4.22B | 3.98B | 2.11B | 4.40B | 5.14B |
| Unusual income/expense | 4.78M | 8.62M | 188.51M | -388.85M | -309.31M | -634.28M | -484.74M | -98.72M | -10.60M | -805.10M | -102.80M | 196.00M | 3.20M | -1.86B | 541.40M | -6.50M | 105.20M | -18.60M | 293.40M | 166.20M |
| Pretax income | 311.35M | 227.66M | 1.87B | 3.67B | 7.21B | 8.68B | 1.11B | 5.50B | 11.19B | 8.15B | 15.72B | 15.31B | 18.27B | 11.46B | 19.34B | 30.04B | 28.92B | 14.95B | 29.59B | 13.12B |
| Taxes | -20.69M | -43.62M | -103.59M | -1.07B | -1.43B | -1.92B | 990.17M | -554.00M | -1.15B | -279.10M | -441.60M | -1.92B | -4.43B | -1.31B | -3.90B | -7.14B | -5.55B | -2.26B | -5.63B | -1.88B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.60M | -82.10M | -37.20M | -46.70M | 15.60M | -4.60M | -10.30M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 290.66M | 184.04M | 1.77B | 2.60B | 5.78B | 6.76B | 2.10B | 4.95B | 10.04B | 7.87B | 15.28B | 13.39B | 13.84B | 10.06B | 15.36B | 22.86B | 23.32B | 12.71B | 23.96B | 11.23B |
| Net income | 290.66M | 184.04M | 1.77B | 2.60B | 5.78B | 6.76B | 2.10B | 4.95B | 10.04B | 7.87B | 15.28B | 13.39B | 13.84B | 10.06B | 15.36B | 22.86B | 23.32B | 12.71B | 23.96B | 11.23B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 290.66M | 184.04M | 1.77B | 2.60B | 5.78B | 6.76B | 2.10B | 4.95B | 10.04B | 7.87B | 15.28B | 13.39B | 13.84B | 10.06B | 15.36B | 22.86B | 23.32B | 12.71B | 23.96B | 11.23B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.75B | 2.17B | 5.91B | 8.63B | 9.55B | 15.06B | 8.91B | 13.50B | 15.42B | 13.89B | 19.12B | 24.13B | 22.52B | 27.42B | 35.79B | 38.72B | 35.83B | 29.05B | 43.87B | 38.12B |
| EBIT | 506.81M | 316.15M | 1.58B | 3.85B | 7.50B | 9.36B | 2.15B | 6.51B | 11.07B | 8.39B | 8.08B | 11.98B | 13.52B | 12.70B | 17.70B | 26.09B | 24.37B | 12.44B | 24.89B | 8.04B |
| Total operating expenses | -5.31B | -6.38B | -12.10B | -16.81B | -19.65B | -26.97B | -31.85B | -40.67B | -44.60B | -50.14B | -65.44B | -72.51B | -82.12B | -110.27B | -108.60B | -106.11B | -123.00B | -164.00B | -177.28B | -182.68B |
| Prepaid expenses | 64.35M | 65.55M | 1.18B | 2.41B | 4.05B | 5.09B | 2.53B | 925.00M | 55.90M | 198.30M | 31.80M | 38.60M | 55.10M | 78.60M | 85.50M | 118.50M | 116.20M | 133.90M | 305.30M | 261.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 737.60M | 928.50M | 1.49B | 1.64B | 1.36B | 2.08B | 2.10B | 2.37B | 2.71B | 3.17B | 4.16B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.50M | 64.50M | 55.60M | 923.90M | 839.50M | 876.40M | 1.38B | 1.84B | 1.84B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 691.55M | 28.53M | 514.00K | 60.18M | 425.26M | 57.93M | 56.00M | 74.20M | 181.90M | 42.40M | 205.60M | 77.10M | 2.50M | 275.90M | 273.90M | 556.40M | 958.60M | 1.77B | 1.76B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.80M | 688.10M | 511.60M | 502.90M | 405.60M | 411.20M | 407.70M |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -117.90M | -158.89M | -436.95M | 0 | -326.06M | -611.37M | -568.73M | -809.80M | -689.90M | -894.90M | -1.59B | -4.85B | -1.84B | -2.41B | -6.28B | -111.30M | -3.84B | -3.25B | -3.79B | -3.80B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800