₹23358
+ 400.50 (1.74%)
04:01 pm - close price
BSE: SHREECEM
NSE: SHREECEM
Industry: Cement & Construction Materials
House: Shree Cement
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 5035.65 | 4800.16 | 5223.18 | 5432.81 | 5123.96 |
| Expenditure+ | 4090.73 | 3914.12 | 3959.23 | 4010.98 | 4196.78 |
| Other Income+ | 169.07 | 131.95 | 147.47 | 149.63 | 139.13 |
| Operating Profit | 944.92 | 886.04 | 1263.95 | 1421.83 | 927.18 |
| Interest | 74.31 | 67.05 | 54.92 | 62.06 | 56.20 |
| Depreciation and Amortization | 339.45 | 411.70 | 443.86 | 702.31 | 704.26 |
| Profit Before Tax | 700.23 | 539.24 | 912.64 | 807.09 | 305.85 |
| Tax+ | 128.29 | 92.62 | 210.79 | 131.34 | 27.40 |
| Net Profit | 571.94 | 446.62 | 701.85 | 675.75 | 278.45 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 13559.77 | 15009.56 | 17852.33 | 20403.80 | 19282.83 |
| Operational Expenses+ | 9480.32 | 11304.25 | 14903.86 | 15912.04 | 15354.63 |
| Operating Profit | 4079.45 | 3705.31 | 2948.47 | 4491.76 | 3928.20 |
| Other Income | 438.26 | 548.51 | 470.11 | 623.10 | 595.05 |
| OPM % | 30.08 | 24.69 | 16.52 | 22.01 | 20.37 |
| Depreciation and Amortisation | 1262.34 | 1145.88 | 1660.67 | 1897.32 | 3006.78 |
| Interest | 251.29 | 216.12 | 262.87 | 258.34 | 204.96 |
| Profit Before Tax | 3004.08 | 2891.82 | 1495.04 | 2959.20 | 1311.51 |
| Tax | 724.76 | 659.74 | 380.21 | 563.04 | 187.77 |
| Net Profit | 2285.87 | 2331.94 | 1270.70 | 2395.70 | 1122.77 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 20727.09 | 23074.49 | 25651.66 | 27295.32 | 27687.94 |
| Liabilities+ | 20727.09 | 23074.49 | 25651.66 | 27295.32 | 27687.94 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 4253.79 | 2667.98 | 2568.74 | 3347.49 | 4920.33 |
| Cash from Investing Activity | -2645.04 | -2151.37 | -2414.49 | -1418.46 | -3727.63 |
| Cash from Financing Activity | -1232.64 | -849.38 | -276.71 | -1710.05 | -1296.25 |
| Net Cash Flow | 376.11 | -332.77 | -122.46 | 218.98 | -103.55 |
| Opening Cash & Cash Equivalents | 81.69 | 451.99 | 127.71 | 14.35 | 233.92 |
| Closing Cash & Cash Equivalents | 451.99 | 127.71 | 14.35 | 233.92 | 131.99 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 |
| Public+ | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 28755 | 26178 | 25592 | 24779 | 25531 | 29903 | 26744 | 28268 | 24852 | 27738 |
179 events in the last 3 years