āagman

Not investment advice. Data and computed figures, for information only.

Shree Cement Ltd

NSE: SHREECEMF&O
₹22,315.00
+₹130.00 (+0.59%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹79,666 Cr
CMP
₹22,315.00
52-wk High / Low
₹30,285 / 21,355
P/E
48.9
P/B
3.4
Book Value
₹6,449.0
Div Yield
0.68%
ROCE
10.0%
ROE
7.5%
Face Value
₹10
D/E
0.08

Price−24.2% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹8,374
√(22.5 × EPS × book value per share)
ROIC
5.6%
vs 6.2% sector median
Cash flow to profit
2.17
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−483
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
5.0%
ROE × earnings retention ratio
ROE stability
3.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.73DII +0.63
Latest quarter vs the previous one
Cash-accrual divergence
−6.8%
of assets
Low = accruals track cash flow
Strengths
+Annualised volatility of 22.6% is in the low band (≤25%)
Watch-outs
−Borrowings are up 112.0% since FY2016 (881 to 1868)
−Price trades below its 200-day moving average (0.9x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5,0364,7745,1935,4015,1244,0544,5735,5325,2814,7614,8016,1016,233
Expenses4,0913,8883,9303,9794,1973,4413,6084,1033,9483,7873,8534,7174,961
Operating Profit9458861,2641,4229276139651,4291,3339749471,3841,272
OPM %18.8%18.6%24.3%26.3%18.1%15.1%21.1%25.8%25.2%20.5%19.7%22.7%20.4%
Other Income169132147150139181111158235179146101212
Interest74675562565652414651595657
Depreciation339412444702704716799788654668710762686
Profit before tax70053991380730623225758868434324667741
Net Profit57244770267627877194575644310268528531
EPS (₹)158.62123.79194.53187.0577.2221.1953.60159.18178.1285.5173.92145.70146.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,2595,5148,5949,83312,55512,86813,56015,01017,85220,40419,28320,94321,896
Expenses4,9164,1076,0817,3609,7589,0989,46811,30014,89315,88715,34916,30617,318
Operating Profit1,3441,4072,5132,4732,7973,7714,0913,7102,9604,5173,9344,6384,577
OPM %21.5%25.5%29.2%25.2%22.3%29.3%30.2%24.7%16.6%22.1%20.4%22.1%20.9%
Other Income10267336238969263426544459598589661637
Interest12176129135248291251216263258205212223
Depreciation9258281,2158991,4721,8081,2621,1461,6611,8973,0072,7942,826
Profit before tax4011,1761,5311,8271,1461,9343,0042,8921,4952,9591,3122,2932,166
Net Profit4261,1431,3391,3841,0151,5442,2902,3371,2692,3961,1241,7491,636
EPS (₹)122.37328.13384.38397.32288.86425.67633.54646.31352.18663.98311.18483.24451.80

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital353535353536363636363636—
Reserves5,2416,8117,6638,8629,63613,13315,36117,42418,60020,66721,50223,231—
Borrowings9178811,2933,4032,8033,1462,2302,1292,7251,6561,0461,868—
Other Liabilities1,8051,7372,1752,8423,0193,6293,8864,1594,9735,5665,8806,312—
Total Liabilities7,9989,46311,16615,14215,49319,94421,51323,74926,33427,92528,46431,448—
Fixed Assets3,0043,0502,5993,5896,1826,1636,2167,2827,4819,5919,31511,207—
CWIP5112647101,4271,1291,1979971,0542,7971,9303,7961,466—
Investments1,6623,0304,0425,4342,2866,3588,5009,0338,6837,5567,84910,272—
Other Assets2,8203,1183,8144,6915,8966,2275,8006,3807,3738,8487,5048,503—
Total Assets7,9989,46311,16615,14215,49319,94421,51323,74926,33427,92528,46431,448—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,4011,2391,5662,2021,8792,0803,9734,2542,6682,5693,3474,9203,794
Cash from Investing Activity−1,234−990−1,265−2,048−3,595−720−5,590−2,651−2,143−2,405−1,418−3,726−3,714
Cash from Financing Activity−156−259−271−1671,726−1,2761,581−1,233−849−277−1,710−1,296−110
Net Cash Flow11−1031−131084−36370−324−113220−102−30

Ratios

As of 31 Mar 2026
13 periods
Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.09.018.020.018.013.015.019.017.09.015.07.010.0
ROE %————————————7.5
EPS (₹)225.97122.37328.13384.38397.32288.86425.67633.54646.31352.18663.98311.18483.24
Book Value (₹)————————————6,449.0
Face Value (₹)————————————10
P/E————————————48.9
Div Yield %————————————0.68
NPM %13.86.718.515.013.58.011.816.415.06.911.45.78.1
OPM %24.021.026.029.025.022.029.030.025.017.022.020.022.0
D/E0.250.170.130.170.380.290.240.140.120.150.080.050.08
P/B————————————3.4

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+14.0%
5 years+9.0%
3 years+5.0%
TTM+13.0%
Compounded profit growth
10 years+4.0%
5 years−6.0%
3 years+10.0%
TTM+10.0%
Stock price CAGR
10 years+2.0%
5 years−4.0%
3 years−6.0%
Last year−25.0%
Return on equity
10 years11.0%
5 years9.0%
3 years8.0%
Last year8.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.79%64.79%64.79%64.79%62.55%62.55%62.55%62.56%62.56%62.56%62.56%62.56%
FIIs14.60%14.60%12.82%12.97%11.90%12.51%12.20%12.82%12.47%9.70%8.94%8.21%
DIIs14.65%14.65%16.68%6.22%11.22%10.80%11.16%11.58%12.14%15.07%15.79%16.42%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.18%0.25%0.25%0.25%
Public5.96%5.96%5.71%16.03%14.32%14.14%14.09%12.90%12.64%12.42%12.48%12.57%
No. of shareholders20,91020,91027,87227,80039,83641,63256,83331,21928,26824,77929,59227,345
Change since Jun 2023 (pp)
Promoters −2.23FIIs −6.39DIIs +1.77Public +6.61

Documents

As of 11 Oct 2026
Announcements
Intimation Of Receipt Of Request Letter Seeking Reclassification From ''Promoter Group'' Category To ''Public'' Category In Accordance With Regulation 31A Of The SEBI (LODR) Regulations, 2015Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Disclosure W.R.T. Demand OrderAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026RecordingMay 2026TranscriptFeb 2026TranscriptFeb 2026RecordingNov 2025TranscriptNov 2025RecordingMay 2025Transcript

Corporate actions

As of 17 Jul 2026
17 Jul 2026DIVIDENDDividend - Rs 70 Per Share—
3 Nov 2025DIVIDENDInterim Dividend - Rs 80 Per Share—
21 Jul 2025DIVIDENDDividend - Rs 60 Per Share—
5 Feb 2025DIVIDENDInterim Dividend - Rs 50 Per Share—
23 Jul 2024DIVIDENDDividend - Rs 55 Per Share—
8 Feb 2024DIVIDENDInterim Dividend - Rs 50 Per Share—
1 Jun 2023DIVIDENDInterim Dividend - Rs 55 Per Share—
16 Feb 2023DIVIDENDInterim Dividend - Rs 45 Per Share—
13 Jul 2022DIVIDENDDividend - Rs 45 Per Share—
10 Feb 2022DIVIDENDInterim Dividend - Rs 45 Per Share—
22 Jul 2021DIVIDEND Dividend - Rs 60 Per Share—
24 Feb 2020DIVIDEND Interim Dividend - Rs 110 Per Share—
31 Jul 2019DIVIDEND Dividend - Rs 35 Per Share—
29 Jan 2019DIVIDEND Interim Dividend - Rs 25 Per Share—
20 Jul 2018DIVIDEND Dividend- Rs 30 Per Share—
18 Jan 2018DIVIDEND Interim Dividend - Rs 20 Per Share (Purpose Revised)—
21 Jul 2017DIVIDEND Dividend - Rs 24 Per Share—
6 Feb 2017DIVIDEND Special Dividend Rs 100/- Per Share (Purpose Revised)—
22 Aug 2016DIVIDEND Interim Dividend - Rs 16/- Per Share (Purpose Revised)—
17 Mar 2016DIVIDEND Interim Dividend - Rs 12/- Per Share (Pupose Revised)—
10 Feb 2016DIVIDEND Interim Dividend - Rs 12/- Per Share (Purpose Revised)—
5 Nov 2015DIVIDEND Annual General Meeting/ Dividend - Rs 14/- Per Share—
28 Aug 2014DIVIDENDSecond Interim Dividend - Rs 12/- Per Share + First Interim Dividend - Rs 10/- Per Share (Purpose Revised)—
31 Jan 2014DIVIDENDInterim Dividend - Rs 10/- Per Share (Purpose Revised)—
17 Oct 2013DIVIDENDAnnual General Meeting / Final Dividend - Rs.12/- Per Share—
3 May 2013DIVIDENDInterim Dividend Rs.8/- Per Equity Share (Purpose Revised)—
8 Oct 2012DIVIDENDAnnual General Meeting And Dividend Rs.8/- Per Share—
18 May 2012DIVIDENDInterim Dividend Rs 6 Per Share (Purpose Revised)—
27 Jan 2012DIVIDENDInterim Dividend Rs.6/- Per Share (Purpose Revised)—
21 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.8/- Per Share—
4 Feb 2011DIVIDENDInterim Dividend-Rs.6/- Per Share (Purpose Revised)—
5 Aug 2010DIVIDENDAnnual General Meeting And Final Dividend Rs.8/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman