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View Plans2-year trend showing gross, operating, and net profit margins
Shree Cement Ltd.'s net profit margin of 8.3% in FY2026 reflects thin profitability, with operating margin at 8.8% and gross margin at 65.8%.
In FY 2026, Shree Cement Ltd. posted a gross margin of 65.8%, an operating margin of 8.8%, a net margin of 8.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Shree Cement Ltd.'s revenue grew 8.6% to 209.43B and net profit grew 55.3% to 17.44B YoY in FY2026, indicating moderate business momentum.
In FY 2026, Shree Cement Ltd.'s revenue grew by 8.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Shree Cement Ltd.'s ROE of 7.5% in FY2026 indicates below-average shareholder returns.
In FY 2026, Shree Cement Ltd. reported an ROE of 7.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Shree Cement Ltd.'s FCF/NI ratio of 1.11x in FY2026 indicates solid earnings quality with FCF tracking net income.
In FY 2026, Shree Cement Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Shree Cement Ltd.'s OCF/NI ratio of 2.18x in FY2026 indicates strong cash collection and working capital efficiency.
In FY 2026, Shree Cement Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Shree Cement Ltd.'s current ratio of 2.16x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Shree Cement Ltd. reported a current ratio of 2.16. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Shree Cement Ltd.'s interest coverage ratio of 8.7x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Shree Cement Ltd. reported an interest coverage ratio of 8.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Shree Cement Ltd.'s debt-to-equity ratio of 0.08x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Shree Cement Ltd. reported a debt-to-equity ratio of 0.08. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Shree Cement Ltd.'s debt increased 78.6% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Shree Cement Ltd.'s total debt increased by 78.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Shree Cement Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 36.08M.
In FY 2026, Shree Cement Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026