5003872026-01-012026-03-315003872026-03-315003872025-03-315003872025-04-012026-03-315003872026-01-012026-03-31in-capmkt:OtherExpenses1Member5003872026-01-012026-03-31in-capmkt:OtherExpenses2Member5003872026-01-012026-03-31in-capmkt:OtherExpenses3Member5003872025-04-012026-03-31in-capmkt:OtherExpenses1Member5003872025-04-012026-03-31in-capmkt:OtherExpenses2Member5003872025-04-012026-03-31in-capmkt:OtherExpenses3Member5003872026-03-31OtherNoncurrentFinancialAssetsDomain15003872026-03-31OtherNoncurrentAssetsDomain15003872026-03-31OtherNoncurrentAssetsDomain25003872026-03-31OtherCurrentFinancialAssetsDomain15003872026-03-31OtherCurrentAssetsDomain15003872026-03-31OtherNoncurrentFinancialLiabilitiesDomain15003872026-03-31OtherNoncurrentFinancialLiabilitiesDomain25003872026-03-31OtherNoncurrentLiabilitiesDomain15003872026-03-31OtherCurrentFinancialLiabilitiesDomain15003872026-03-31OtherCurrentFinancialLiabilitiesDomain25003872026-03-31OtherCurrentLiabilitiesDomain15003872026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15003872025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15003872026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500387SHREECEMNOTLISTEDINE070A01015SHREE CEMENT LIMITEDMain BoardEquity2025-04-012026-03-312026-05-062026-03-24INRCroresQuarterlyFourth quarterSingle segmentCement2026-05-0615:05:002026-05-0616:30:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated610100000001011600000620216000006023100000601700000258800000314230000055750000076246000003714420000055352200000666940000006669400000136930000024800000139410000005275300000000052753000002378600000765390000052569000001840000076143000003960000036080000010145.7145.700145.7145.70.00070.26640.2664S.N. Particulars Quarter ended Year ended <BR> 31.03.2026 31.12.2025 31.03.2025 31.03.2026 31.03.2025 <BR> (d) Debenture Redemption Reserve - - - - - <BR> (e) Net Worth (Rs. in Crore) 23,267.53 22,503.76 21,537.75 23,267.53 21,537.75 <BR> (f) Current Ratio (Current Assets/Current Liabilities) 2.16 2.19 2.10 2.16 2.10 <BR> (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 0.10 0.11 0.09 0.11 <BR> (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) - - 0.0001 - 0.0001 <BR> (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 86% 85% 83% 86% 83% <BR> (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 5% 5% 3% 5% 3% <BR> (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 13.79 10.26 15.63 15.49 18.03 <BR> (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 9.35 7.67 9.19 8.03 6.43 <BR> (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 24% 23% 29% 25% 23% <BR> (n) Net Profit Margin (Net Profit/Revenue from Operations) 9% 6% 10% 8% 6% <BR> 2025-04-012026-03-31AuditedConsolidated209434700000660830000021604300000021133500000844400000-37750000013023400000211720000027939600000128432300000193112900000229301000000229301000005774700000-33120000054435000000174866000000000174866000005021100000225077000001743560000051000000224119000009580000036080000010232314500000483.24483.2400483.24483.240.00070.25030.2503Power and Fuel14037700000Freight and Forwarding Expenses14673200000Other Expenses8433300000Power and Fuel50200700000Freight and Forwarding Expenses47737200000Other Expenses30494400000110902800000146627000000011703000000001918950000003350000019246000002114760000080602000007788400000163732000000277430000008352600000018268800000114920000022687000002940000033062000001085483000000147336000001510249000000031475690000036080000023231450000023267530000046580000023314110000072888000000003217700000105065000003963000002798000000540400000117230000008648400000185100000160312000001621630000022847600000477123000001678360000016990000052270000000698928000000081615800000314756900000Other financial assets1924600000Non-current tax assets (net)1588100000Other non-current assets6200300000Other financial assets3306200000Other current assets14733600000Lease Liabilities2610700000Other Financial Liabilities607000000Other Non-Current Liabilities540400000Lease Liabilities133500000Other Financial Liabilities22714100000Other current liabilities167836000002117200000-2956500000-613220000000000035270000000002793960000000000-53500000240000026912000000-32302000000-2948000000247600000018470600000414007000000003460000000037940700000009243100000303432000000000941800000186559000000004357000000000000000000240000022218000000-369900000-3739560000000006000000007707500000018204000005053800000193080000000-1098100000-553000000253000000-30000000013199000001019900000Items that will not be Reclassified to Profit or Loss120800000120800000Items that will not be Reclassified to Profit or Loss71020000071020000041500000247500000Items that will be Reclassified to Profit or Loss24057000002405700000Items that will be Reclassified to Profit or Loss4895300000489530000010640000033690000023786000005021100000AuditedtrueB R Maheswari & Co LLPtrue2028-05-31