Shree Cement Financial Statements

Shree Cement (SHREECEM) reported revenue of ₹192.83B in FY2025 with net income of ₹11.23B. Total assets stood at ₹284.92B and free cash flow was ₹8.27B.

Shree Cement Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		139.43B	150.10B	178.52B	204.04B	192.83B
Cost of Rev. Cost of Revenue		-65.29B	22.52B	45.61B	41.76B	-68.74B
Gross Profit		74.14B	172.61B	224.13B	245.80B	124.09B
SGA Sales, General & Admin		-29.12B	-42.12B	-47.61B	-52.15B	-55.33B
Op. Income Operating Income		32.40B	94.44B	133.10B	149.53B	10.25B
PBT Profit Before Tax		30.04B	28.92B	14.95B	29.59B	13.12B
Net Income		22.86B	23.37B	12.71B	23.96B	11.23B
Dil. Shares Diluted Shares		36.08M	36.08M	36.08M	36.08M	36.08M
Diluted EPS		633.54	646.31	352.18	663.98	311.18

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Shree Cement's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Shree Cement Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		81.87B	84.70B	89.68B	122.12B	121.02B
Non-curr. assets Total non-current assets		133.26B	152.79B	173.66B	157.41B	163.89B
Total assets		215.13B	237.49B	263.34B	279.53B	284.92B
Curr. liabilities Total current liabilities		37.01B	46.86B	67.32B	61.28B	57.56B
Non-curr. liab. Total non-current liabilities		23.64B	15.52B	9.25B	10.82B	11.57B
Total liabilities		60.65B	62.38B	76.57B	72.09B	69.13B
Total equity		154.49B	175.11B	186.77B	207.44B	215.79B
Total liab. & eq. Total liabilities & equity		215.13B	237.49B	263.34B	279.53B	284.92B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Shree Cement's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Shree Cement Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		30.04B	28.92B	14.95B	29.59B	13.12B
Operating CF Cash flow Operating Activities		42.54B	26.68B	25.69B	33.47B	49.20B
Capex Investments in PPE		-11.35B	-22.16B	-32.91B	-31.40B	-40.93B
Investing CF Cash flow Investing Activities		-26.45B	-21.51B	-24.14B	-14.18B	-37.28B
Dividend Paid		-111.30M	-3.84B	-3.25B	-3.79B	-3.80B
Financing CF Cash flow Financing Activities		-12.33B	-8.49B	-2.77B	-17.10B	-12.96B
Cash (start) Cash at beginning of period		816.90M	4.52B	1.28B	143.50M	2.34B
Cash (end) Cash at end of period		4.52B	1.28B	143.50M	2.34B	1.32B
FCF Free Cash Flow		31.19B	4.52B	-7.23B	2.07B	8.27B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Shree Cement's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025