| Scrip Code | 500387 |
|---|---|
| NSE Symbol | SHREECEM |
| MSEI Symbol | NOTLISTED |
| ISIN | INE070A01015 |
| Name of company | SHREE CEMENT LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 31-07-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-06-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Cement |
| Start date and time of board meeting | 31-07-2026 13:15:00 |
| End date and time of board meeting | 31-07-2026 14:10:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 6,23,313.00 | 6,23,313.00 | |
| Other income | 21,171.00 | 21,171.00 | |
| Total income | 6,44,484.00 | 6,44,484.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 73,364.00 | 73,364.00 |
| (b) | Purchases of stock-in-trade | 4,729.00 | 4,729.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (15,247.00) | (15,247.00) |
| (d) | Employee benefit expense | 35,480.00 | 35,480.00 |
| (e) | Finance costs | 5,686.00 | 5,686.00 |
| (f) | Depreciation, depletion and amortisation expense | 68,596.00 | 68,596.00 |
| (f) | Other Expenses | ||
| 1 | Power and Fuel | 1,64,532.00 | 1,64,532.00 |
| 2 | Freight and Forwarding Expenses | 1,43,508.00 | 1,43,508.00 |
| 3 | Other Expenses | 89,727.00 | 89,727.00 |
| Total other expenses | 3,97,767.00 | 3,97,767.00 | |
| Total expenses | 5,70,375.00 | 5,70,375.00 | |
| 3 | Total profit before exceptional items and tax | 74,109.00 | 74,109.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 74,109.00 | 74,109.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 25,914.00 | 25,914.00 |
| 8 | Deferred tax | (4,917.00) | (4,917.00) |
| 9 | Total tax expenses | 20,997.00 | 20,997.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 53,112.00 | 53,112.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 53,112.00 | 53,112.00 |
| 17 | Other comprehensive income net of taxes | (1,310.00) | (1,310.00) |
| 18 | Total Comprehensive Income for the period | 51,802.00 | 51,802.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 52,919.00 | 52,919.00 | |
| Total profit or loss, attributable to non-controlling interests | 193.00 | 193.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 51,612.00 | 51,612.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 190.00 | 190.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,608.00 | 3,608.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 146.67 | 146.67 | |
| Diluted earnings (loss) per share from continuing operations | 146.67 | 146.67 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 146.67 | 146.67 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 146.67 | 146.67 | |
| 24 | Debt equity ratio | 0.0700 | 0.0700 |
| 25 | Debt service coverage ratio | 26.100 | 26.100 |
| 26 | Interest service coverage ratio | 26.100 | 26.100 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | S.N. Particulars Quarter ended Year ended 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (d) Debenture Redemption Reserve - - - - (e) Net Worth (Rs. in Crore) 23,787.36 23,267.53 22,188.23 23,267.53 (f) Current Ratio (Current Assets/Current Liabilities) 2.13 2.16 2.22 2.16 (g) Long term Debt to Working Capital [(Long Term Borrowings (incl. Current Maturities)) / (Current Assets - Current Liabilities excluding Current Maturities of Long Term Debt)] 0.09 0.09 0.10 0.09 (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) - - - - (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 86% 86% 82% 86% (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 5% 5% 3% 5% (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 13.37 13.79 16.12 15.49 (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 7.72 9.35 8.91 8.03 (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 24% 24% 30% 25% (n) Net Profit Margin (Net Profit/Revenue from Operations) 9% 9% 12% 8% |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be Reclassified to Profit or Loss | 1,150.00 | 1,150.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1,150.00 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 402.00 | 402.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be Reclassified to Profit or Loss | (3,021.00) | (3,021.00) |
| Total Amount of items that will be reclassified to profit and loss | (3,021.00) | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (963.00) | (963.00) |
| 5 | Total Other comprehensive income | (1,310.00) | (1,310.00) |