Shree Cement Financial Statements

Shree Cement (SHREECEM) reported revenue of ₹209.43B in FY2026 with net income of ₹17.44B. Total assets stood at ₹314.76B. Net worth was ₹232.68B (₹23,268 Cr) and free cash flow was ₹19.28B.

Shree Cement Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		192.83B	209.43B
Cost of Rev. Cost of Revenue		-68.74B	-71.61B
Gross Profit		124.09B	137.82B
SGA Sales, General & Admin		-55.33B	-60.76B
Op. Income Operating Income		10.25B	18.44B
PBT Profit Before Tax		13.12B	22.93B
Net Income		11.23B	17.44B
Dil. Shares Diluted Shares		36.08M	36.08M
Diluted EPS		311.18	483.24

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		121.02B	151.02B
Non-curr. assets Total non-current assets		163.89B	163.73B
Total assets		284.92B	314.76B
Curr. liabilities Total current liabilities		57.56B	69.89B
Non-curr. liab. Total non-current liabilities		11.57B	11.72B
Total liabilities		69.13B	81.62B
Total equity		215.79B	233.14B
Total liab. & eq. Total liabilities & equity		284.92B	314.76B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		13.12B	22.93B
Operating CF Cash flow Operating Activities		49.20B	37.94B
Capex Investments in PPE		-40.93B	-18.66B
Investing CF Cash flow Investing Activities		-37.28B	-37.40B
Dividend Paid		-3.80B	-5.05B
Financing CF Cash flow Financing Activities		-12.96B	-1.10B
Cash (start) Cash at beginning of period		2.34B	1.32B
Cash (end) Cash at end of period		1.32B	1.02B
FCF Free Cash Flow		8.27B	19.28B

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-2026