5003872026-04-012026-06-305003872026-04-012026-06-30in-capmkt:OtherExpenses1Member5003872026-04-012026-06-30in-capmkt:OtherExpenses2Member5003872026-04-012026-06-30in-capmkt:OtherExpenses3Member5003872026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872026-04-012026-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500387SHREECEMNOTLISTEDINE070A01015SHREE CEMENT LIMITEDMain BoardEquity2026-04-012027-03-312026-07-312026-06-22INRCroresQuarterlyFirst quarterSingle segmentCement2026-07-3113:15:002026-07-3114:10:00Not applicable2026-04-012026-06-30UnauditedConsolidated623313000002117100000644484000007336400000472900000-15247000003548000000568600000685960000039776700000570375000007410900000074109000002591400000-49170000020997000000531120000000005311200000-131000000518020000052919000001930000051612000001900000036080000010146.67146.6700146.67146.670.00070.2610.261S.N. Particulars Quarter ended Year ended <br /> 30.06.2026 31.03.2026 30.06.2025 31.03.2026 <br /> (d) Debenture Redemption Reserve - - - - <br /> (e) Net Worth (Rs. in Crore) 23,787.36 23,267.53 22,188.23 23,267.53 <br /> (f) Current Ratio (Current Assets/Current Liabilities) 2.13 2.16 2.22 2.16 <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 0.09 0.10 0.09 <br /> (h) Bad Debts to Trade Receivable Ratio (Bad Debts / Average Trade Receivable) - - - - <br /> (i) Current Liability Ratio (Current Liabilities/ Total Liabilities) 86% 86% 82% 86% <br /> (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 5% 5% 3% 5% <br /> (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 13.37 13.79 16.12 15.49 <br /> (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 7.72 9.35 8.91 8.03 <br /> (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 24% 24% 30% 25% <br /> (n) Net Profit Margin (Net Profit/Revenue from Operations) 9% 9% 12% 8% <br /> Power and Fuel16453200000Freight and Forwarding Expenses14350800000Other Expenses8972700000Items that will not be Reclassified to Profit or Loss11500000011500000040200000Items that will be Reclassified to Profit or Loss-302100000-302100000-96300000-131000000