A deep dive into Shree Cement Ltd. (SHREECEM) — examining the financials, valuation picture, and who owns the stock.
Shree Cement Revenue Trend
In FY2025, Shree Cement Ltd.'s revenue contracted 5.5% to ₹19,283 Cr from ₹20,404 Cr.
Shree Cement Ltd. has compounded revenue at 11.6% over 10 years — good, consistent top-line expansion from ₹6,454 Cr to ₹19,283 Cr.
Shree Cement Ltd. is a major cement and cement products company by revenue, with a top line of ₹19,283 Cr.
| Year | Revenue | YoY % |
|---|---|---|
| FY2025 | ₹19,283 Cr | -5.5% |
| FY2024 | ₹20,404 Cr | +14.3% |
| FY2023 | ₹17,852 Cr | +18.9% |
| FY2022 | ₹15,010 Cr | +7.7% |
| FY2021 | ₹13,943 Cr | — |
View Shree Cement Ltd.'s full 10-year revenue trend with CAGR analysis →
Shree Cement Profitability
Shree Cement Ltd.'s bottom line weakened to ₹1,123 Cr in FY2025, a 53.1% decline year-over-year.
On the margin front, the picture weakened — net margin fell to 5.8% from 11.7%.
Diluted EPS came in at ₹311.18 for FY2025, down from ₹663.98 a year earlier.
Is Shree Cement Undervalued
Under the P/E Ratio approach, Shree Cement Ltd.'s estimated fair value is ₹13,506 (45.5% downside).
Shree Cement Ltd. shares are currently trading at ₹24,775.00.
Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.
| Model | Est. Fair Value | vs. Current Price |
|---|---|---|
| P/E Ratio | ₹13,506 | 45.5% downside to fair value |
| EPS Growth | Upgrade | Upgrade |
| DCF | Upgrade | Upgrade |
See all valuation models for Shree Cement Ltd. with detailed assumptions →
Shree Cement Shareholding Pattern
Promoters haven't moved — their 62.5% holding has been unchanged for 4 quarters.
Foreign institutions moved their stake down to 8.9% from 10.1% over the past year.
Domestic institutions moved their stake up to 16.0% from 14.9% over the past year.
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Mar 2026 | 62.5% | 8.9% | 16.0% | 12.5% |
| Dec 2025 | 62.5% | 10.1% | 14.8% | 12.5% |
| Sep 2025 | 62.5% | 10.3% | 14.7% | 12.5% |
| Jun 2025 | 62.5% | 10.1% | 14.9% | 12.5% |
Track quarterly shareholding changes for Shree Cement Ltd. →
Shree Cement Balance Sheet
Proportional view as of 3 Jun 2026. Hover blocks for details.
Assets
Liabilities & Equity
In FY2025, the total asset base came in at ₹284.92B, up 1.9% YoY from ₹279.53B.
Property, Plant & Equipment accounts for 43.3% of the total, ahead of Cash & ST Investments (23.1%) and Other Assets (14.8%).
Capital structure: 75.7% equity, 3.7% debt, 20.6% operating liabilities. Over the year, debt is down 36.8% and equity is up 4.0%.
Balance sheet composition — FY 2025
| Category | Value |
|---|---|
| Cash & ST Investments | 65.94B |
| Receivables | 14.01B |
| Inventories | 24.44B |
| Property, Plant & Equipment | 123.44B |
| Investments | 13.96B |
| Intangibles & Goodwill | 932.40M |
| Other Assets | 42.19B |
| Category | Value |
|---|---|
| Equity | 215.79B |
| Short-term Debt | 1.35B |
| Long-term Debt | 9.11B |
| Trade Payables | 13.61B |
| Other Liabilities | 45.06B |
What Stands Out About Shree Cement
To sum up Shree Cement Ltd.'s financial position: the data paints a clear picture for investors evaluating this cement and cement products stock.
Revenue of ₹19,283 Cr in FY2025, down 5.5% year-over-year.
Long-term revenue has been compounding at 11.6% annually over 10 years.
The company is profitable, with a net margin of 5.8% and net income of ₹1,123 Cr.
The P/E Ratio model implies 45.5% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.
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Get the complete view of Shree Cement Ltd. on Craytheon — 10 years of financials, three valuation models, and institutional holding trends.