Shree Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5,690	5,516	4,940	4,946	6,202
Expenses	4,104	3,948	3,787	3,853	4,717
Operating Profit	1,429	1,333	974	947	1,384
Operating Profit Margin %	26%	25%	20%	20%	23%
Other Income	158	235	179	146	101
EBITDA	1,587	1,568	1,153	1,093	1,485
Interest	41	46	51	59	56
Depreciation	788	654	668	710	763
Profit Before Tax	758	869	434	324	667
Tax %	24%	26%	29%	17%	21%
Net Profit	575	644	310	268	528
EPS	159	178	86	74	146

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	36	36	36	36	36
Reserve & Surplus	15,361	17,424	18,600	20,667	21,502
Minority Interest	51	50	41	41	41
Non Current Liabilities	1,622	1,552	925	1,082	1,157
Current Liabilities	4,443	4,686	6,732	6,128	5,756
Total Liabilities	21,513	23,749	26,334	27,954	28,492
Fixed Assets	6,216	7,282	7,481	9,591	9,315
Capital Work in Progress	997	1,054	2,797	1,930	3,796
Investments	8,501	9,033	8,683	7,556	7,849
Other Assets	5,800	6,381	7,373	8,877	7,532
Total Assets	21,513	23,749	26,334	27,954	28,492

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4,254	2,668	2,569	3,348	4,920
Investing Activities	-2,651	-2,143	-2,405	-1,418	-3,726
Financing Activities	-1,233	-849	-277	-1,710	-1,296
Net Cash Flow	370	-324	-113	220	-102

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	19,311	-7.1%	1,732	-51.54%
FY 2023-24	18,615	16.03%	1,196	85.86%
FY 2022-23	20,038	16.34%	2,468	-44.12%
FY 2021-22	17,269	13.29%	1,328	2.8%
FY 2020-21	14,843	7.61%	2,377	47.24%

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Shree Cement

SHREECEM Financials

Income Statement

Balance Sheet

Cash Flow

SHREECEM Revenue Growth