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

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		204.04B	192.83B
Cost of Rev. Cost of Revenue		41.76B	-68.74B
Gross Profit		245.80B	124.09B
SGA Sales, General & Admin		-52.15B	-55.33B
Op. Income Operating Income		149.53B	10.25B
PBT Profit Before Tax		29.59B	13.12B
Net Income		23.96B	11.23B
Dil. Shares Diluted Shares		36.08M	36.08M
Diluted EPS		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

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		122.12B	121.02B
Non-curr. assets Total non-current assets		157.41B	163.89B
Total assets		279.53B	284.92B
Curr. liabilities Total current liabilities		61.28B	57.56B
Non-curr. liab. Total non-current liabilities		10.82B	11.57B
Total liabilities		72.09B	69.13B
Total equity		207.44B	215.79B
Total liab. & eq. Total liabilities & equity		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

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		29.59B	13.12B
Operating CF Cash flow Operating Activities		33.47B	49.20B
Capex Investments in PPE		-31.40B	-40.93B
Investing CF Cash flow Investing Activities		-14.18B	-37.28B
Dividend Paid		-3.79B	-3.80B
Financing CF Cash flow Financing Activities		-17.10B	-12.96B
Cash (start) Cash at beginning of period		143.50M	2.34B
Cash (end) Cash at end of period		2.34B	1.32B
FCF Free Cash Flow		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