NSE:SHREECEM

Shree Cement Limited

Stock

INR

Last Close

29,710.00

02/05 08:51

Market Cap

1.00T

Beta: 0.47

Volume Today

15.87K

Avg: 48.08K

PE Ratio

53.24

PFCF: -

Dividend Yield

0.37%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		5.38B -		4.95B -		6.58B -		6.85B -		8.83B -		7.22B -		8.90B -		7.63B -		11.96B -		9.09B -		12.14B -	12.14B 0%			9.74B -	9.74B 0%		13.61B -
accumulated other comprehensive income loss		-44.24B -				-62.22B -															194.95B -		75.27B -	207.03B 175.06%	207.03B 0%			208.79B -
cash and cash equivalents		1.42B -		1.42B -		1.14B -		4.24B -		4.72B -		2.16B -		1.49B -		345.50M -		461.70M -		941.30M -	-52.86B -	4.22B 107.98%	2.62B 37.80%	-55.41B 2,211.95%	-55.41B 0%	802.20M 101.45%	802.20M 0%		1.41B -
cash and short term investments	24.26B -	4.66B 80.80%	4.67B 0.31%	13.86B 196.69%	12.42B 10.42%	36.34B 192.68%	36.83B 1.34%	42.14B 14.41%	40.43B 4.05%	43.94B 8.69%	44.53B 1.34%	38.25B 14.11%	36.46B 4.67%	37.10B 1.74%	37.26B 0.45%	37.95B 1.84%	34.77B 8.37%	38.75B 11.43%	34.99B 9.70%	55.87B 59.68%	52.86B -	56.86B 7.56%	55.41B 2.55%	55.41B 0%	55.41B 0%	58.67B 5.89%	58.67B 0%	56.96B 2.93%	68.90B 20.97%
common stock		348.40M -		348.40M -		360.80M -		360.80M -		360.80M -		360.80M -		360.80M -		360.80M -		360.80M -		360.80M -		360.80M -	360.80M 0%			360.80M -	360.80M 0%		360.80M -
deferred revenue		8.33B -		12.99B -		9.66B -		10.85B -		11.02B -		8.31B -								26.73B -		3.97B -	3.17B 20.21%
deferred revenue non current		6.00B -		8.75B -		7.79B -				8.45B -				1.16B -				1.72B -				1.42B -	1.49B 5.13%
deferrred tax liabilities non current		2.50M -		2.30M -		1.70M -				-5.63B -								-1.72B -				288.80M -	288.80M 0%			338.30M -	338.30M 0%		274.50M -
goodwill
goodwill and intangible assets		464.90M -		558.80M -		532.10M -		520.30M -		602.50M -		594.20M -		572.50M -		566.30M -		746.70M -		852.30M -		1.23B -	1.23B 0%			1.06B -	1.06B 0%		932.40M -
intangible assets		464.90M -				532.10M -				602.50M -				572.50M -				746.70M -					1.23B -
inventory		18.70B -		18.11B -		17.13B -		16.80B -		17.16B -		20.62B -		24.97B -		27.71B -		27.60B -		22.37B -		35.55B -	35.55B 0%			26.83B -	26.83B 0%		24.44B -
long term debt		23.09B -		16.88B -		17.31B -		14.77B -		14.15B -		12.33B -		13.86B -		12.21B -		7.19B -		10.28B -		7.13B -	8.55B 19.86%			8.92B -	8.92B 0%		9.11B -
long term investments		19.34B -		10.23B -		-2.44B -		-231.80M -		7.80B -		20.57B -		17.40B -		19.63B -		16.00B -		-23.40B -		24.09B -	24.09B 0%			-41.73B -	-41.73B 0%		13.96B -
net debt		26.60B -		20.17B -		31.38B -		14.45B -		17.58B -		19.27B -		19.81B -		28.98B -		26.79B -		19.11B -	52.86B -	12.34B 76.66%	13.93B 12.92%	55.41B 297.71%	55.41B 0%	16.02B 71.09%	16.02B 0%		9.05B -
net receivables				10.98B -				8.68B -		9.87B -		8.31B -		11.56B -		12.53B -		12.19B -		16.37B -		12.90B -	12.87B 0.28%						14.05B -
other assets
other current assets		23.83B -		11.76B -		25.46B -		10.10B -		10.91B -		11.57B -		11.07B -		10.67B -		11.15B -		12.74B -		16.81B -	18.30B 8.84%			32.46B -	32.46B 0%	-56.96B 275.44%	13.64B 123.95%
other current liabilities		2.61B -		5.72B -		2.63B -		12.70B -		9.02B -		11.84B -		30.53B -		33.87B -		35.30B -		13.65B -		37.15B -	33.98B 8.54%			37.17B -	37.17B 0%		38.53B -
other liabilities																							1 -
other non current assets		9.16B -		18.65B -		41.91B -		42.91B -		45.47B -		41.77B -		45.28B -		46.09B -		48.06B -		64.81B -	-52.86B -	11.54B 121.82%	11.54B 0%	-55.41B 580.35%	-55.41B 0%	70.54B 227.30%	70.54B 0%		24.75B -
other non current liabilities		7.24B -		5.75B -		7.88B -		10.07B -		6.66B -		9.27B -		500.20M -		1.71B -		2.06B -		2.28B -		1.98B -	1.98B 0%	-207.44B 10,577.32%		1.31B -	1.31B 0%	-209.20B 16,081.93%	2.19B 101.05%
othertotal stockholders equity		101.52B -		102.39B -		148.33B -		139.21B -		90.39B -		163.74B -		96.43B -		179.25B -		98.84B -		194.59B -	405.40M -	206.67B 50,878.89%	24.09B 88.35%	411.20M 98.29%	411.20M 0%	208.43B 50,588.72%	208.43B 0%	410.60M 99.80%	215.02B 52,266.46%
preferred stock
property plant equipment net		72.65B -		72.26B -		73.07B -		70.61B -		71.53B -		73.23B -		82.79B -		90.41B -		102.03B -		110.76B -		113.97B -	113.97B 0%			123.27B -	123.27B 0%		130.18B -
retained earnings		39.08B -				45.23B -				63.23B -				77.81B -				87.16B -					107.32B -
short term debt		4.94B -		4.71B -		15.21B -		3.91B -		8.14B -		9.10B -		7.43B -		17.11B -		20.06B -		9.76B -		8.01B -	8.01B 0%			7.90B -	7.90B 0%		1.35B -
short term investments		3.24B -		12.44B -		35.20B -		37.90B -		39.22B -		36.09B -		35.61B -		37.60B -		38.29B -		54.93B -	105.73B -	52.64B 50.21%	54.40B 3.35%	110.82B 103.70%	110.82B 0%	57.87B 47.78%	57.87B 0%		67.49B -
tax assets		6.13B -		6.70B -		7.44B -		7.72B -		7.86B -		7.76B -		6.74B -		7.03B -		6.82B -		6.77B -		6.58B -	6.58B 0%			7.48B -	7.48B 0%		8.04B -
tax payables		2.37B -		222.50M -		1.93B -		1.17B -		3.54B -		1.45B -		5.62B -		3.14B -		3.14B -		4.76B -		3.97B -	3.97B 0%			4.00B -	4.00B 0%		4.07B -
total assets		154.93B -		163.12B -		199.44B -		199.24B -		215.13B -		222.67B -		237.49B -		252.57B -		263.34B -		267.16B -		279.53B -	279.53B 0%			278.59B -	278.59B 0%		284.92B -
total current assets	24.26B -	47.19B 94.50%	4.67B 90.10%	54.72B 1,071.29%	12.42B 77.31%	78.94B 535.73%	36.83B 53.34%	77.72B 111.03%	40.43B 47.98%	81.87B 102.52%	44.53B 45.61%	78.75B 76.84%	36.46B 53.70%	84.70B 132.31%	37.26B 56.01%	88.86B 138.45%	34.77B 60.87%	89.68B 157.90%	34.99B 60.99%	107.36B 206.84%	52.86B -	122.12B 131.01%	122.12B 0%	55.41B 54.63%	55.41B 0%	117.96B 112.89%	117.96B 0%		121.02B -
total current liabilities		21.27B -		28.36B -		34.08B -		34.31B -		37.01B -		36.47B -		46.86B -		58.62B -		67.32B -		59.23B -		61.28B -	61.28B 0%			58.81B -	58.81B 0%		57.56B -
total debt		28.03B -		21.59B -		32.53B -		18.68B -		22.30B -		21.43B -		21.29B -		29.33B -		27.25B -		20.05B -		16.56B -	16.56B 0%			16.82B -	16.82B 0%		10.46B -
total investments		22.58B -		22.67B -		32.76B -		37.67B -		47.02B -		56.66B -		55.09B -		57.23B -		54.29B -		31.53B -	105.73B -	76.73B 27.43%	76.73B 0%	110.82B 44.43%	110.82B 0%	16.14B 85.44%	16.14B 0%		15.41B -
total liabilities		57.60B -		59.75B -		67.06B -		59.14B -		60.65B -		58.07B -		62.38B -		72.55B -		76.57B -		71.80B -		72.09B -	72.09B 0.00%	-207.44B 387.73%		69.38B -	69.38B 0%	-209.20B 401.52%	69.13B 133.05%
total liabilities and stockholders equity		154.93B -		163.12B -		199.44B -		199.24B -		215.13B -		222.67B -		237.49B -		252.57B -		263.34B -		267.16B -	195.36B -	279.53B 43.09%	279.53B 0%	207.44B 25.79%	207.44B 0%	278.59B 34.30%	278.59B 0%		284.92B -
total non current assets		107.74B -		108.40B -		120.50B -		121.52B -		133.26B -		143.92B -		152.79B -		163.72B -		173.66B -		159.80B -	-52.86B -	157.41B 397.77%	157.41B 0%	-55.41B 135.20%	-55.41B 0%	160.62B 389.88%	160.62B 0%		163.89B -
total non current liabilities		36.33B -		31.39B -		32.98B -		24.84B -		23.64B -		21.60B -		15.52B -		13.92B -		9.25B -		12.57B -		10.82B -	10.82B 0%	-207.44B 2,017.90%		10.57B -	10.57B 0%	-209.20B 2,079.71%	11.57B 105.53%
total stockholders equity		96.71B -		102.74B -		131.69B -		139.57B -		153.97B -		164.10B -		174.60B -		179.61B -		186.36B -		194.95B -	195.36B -	207.03B 5.97%	207.03B 0%	207.44B 0.20%	207.44B 0%	208.79B 0.65%	208.79B 0%	209.20B 0.20%	215.38B 2.95%

All numbers in INR (except ratios and percentages)