5003872026-07-012026-09-305003872026-09-305003872026-03-315003872026-04-012026-09-305003872026-07-012026-09-30in-capmkt:OtherExpenses1Member5003872026-07-012026-09-30in-capmkt:OtherExpenses2Member5003872026-07-012026-09-30in-capmkt:OtherExpenses3Member5003872026-04-012026-09-30in-capmkt:OtherExpenses1Member5003872026-04-012026-09-30in-capmkt:OtherExpenses2Member5003872026-04-012026-09-30in-capmkt:OtherExpenses3Member5003872026-09-30OtherNoncurrentFinancialAssetsDomain15003872026-09-30OtherNoncurrentAssetsDomain15003872026-09-30OtherNoncurrentAssetsDomain25003872026-09-30OtherCurrentFinancialAssetsDomain15003872026-09-30OtherCurrentAssetsDomain15003872026-09-30OtherNoncurrentFinancialLiabilitiesDomain15003872026-09-30OtherNoncurrentFinancialLiabilitiesDomain25003872026-09-30OtherNoncurrentLiabilitiesDomain15003872026-09-30OtherCurrentFinancialLiabilitiesDomain15003872026-09-30OtherCurrentFinancialLiabilitiesDomain25003872026-09-30OtherCurrentLiabilitiesDomain15003872026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15003872026-07-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss15003872026-04-012026-09-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500387SHREECEMNOTLISTEDINE070A01015SHREE CEMENT LIMITEDMain BoardEquity2026-04-012027-03-312026-10-232026-09-17INRCroresQuarterlySecond quarterSingle segmentCement2026-10-2310:45:002026-10-2311:58:00trueCash Flow IndirectNot applicable2026-07-012026-09-30UnauditedConsolidated5896510000011247000006008980000072543000004200000-9714000003451200000586700000702830000039064100000564174000003672400000036724000001575500000-5377000001037800000026346000000000263460000073930000033739000002618200000164000003350200000237000003608000001072.5672.560072.5672.560.00080.19240.1924S.N. Particulars Quarter ended Six Months ended Year ended 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 <br /> (d) Debenture Redemption Reserve - - - - - - <br /> (e) Net Worth (Rs. in Crore) 23,862.41 23,787.36 22,442.17 23,862.41 22,442.17 23,267.53 <br /> (f) Current Ratio (Current Assets/Current Liabilities) 2.03 2.13 2.11 2.03 2.11 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 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) 87% 86% 85% 87% 85% 86% <br /> (j) Total Debts to Total Assets [(Long Term Borrowings+ Short Term Borrowings)/ Total Assets] 6% 5% 6% 6% 6% 5% <br /> (k) Debtors Turnover (Times) (Gross Revenue from Operations/Average Trade Receivable) (annualised) 11.63 13.37 11.64 16.02 14.23 15.49 <br /> (l) Inventory Turnover (Times) (Revenue from Operations/Average Inventory) (annualised) 6.46 7.72 7.83 7.59 8.02 8.03 <br /> (m) Operating Margin [(Profit Before Tax +Finance Cost +Depreciation) /( Revenue from Operations)] 19% 24% 24% 22% 27% 25% <br /> (n) Net Profit Margin (Net Profit/Revenue from Operations) 4% 9% 7% 7% 9% 8% <br /> 2026-04-012026-09-30UnauditedConsolidated121296400000324180000012453820000014590700000477100000-2496100000699920000011553000001388790000078840800000113454900000110833000000110833000004166900000-102940000031375000000794580000000007945800000608300000855410000079101000003570000085114000004270000036080000010219.23219.2300219.23219.230.00080.22610.2261Power and Fuel18432500000Freight and Forwarding Expenses11599700000Other Expenses9031900000Power and Fuel34885700000Freight and Forwarding Expenses25950500000Other Expenses18004600000108707300000128373000000011657000000002971770000003130000017487000003149770000091783000009004000000172390300000362096000006750220000022162200000576100000216300000028600000945410000010188620000001602720000015412300000000326513300000360800000238263300000238624100000508500000239132600000730070000000029420000001024270000042210000027170000005056000001144210000011037400000273700000159716000001624530000025799500000530822000001609860000016910000065887000000759386000000087380700000326513300000Other Financial Assets1748700000Non-Current Tax Assets (Net)1580900000Other Non-Current Assets7423100000Other Financial Assets9454100000Other Current Assets16027200000Lease Liabilities2595900000Other Financial Liabilities346100000Other Non-Current Liabilities505600000Lease Liabilities856600000Other Financial Liabilities24942900000Other Current Liabilities160986000001155300000-8401000000-6317300000000000261390000000013887900000000006800000017582000000-10865000000-3596000000500000000-208700000108746000000002883000000079916000000020727300000194033000000000103300000888610000000060500000000000000000008752000000351100000-629300000000000000244150000008364000002527700000131250000000-2235100000-53650000017900000-5186000001019900000501300000Items that will not be Reclassified to Profit or Loss9370000093700000Items that will not be Reclassified to Profit or Loss2087000002087000003270000072900000Items that will be Reclassified to Profit or Loss694000000694000000Items that will be Reclassified to Profit or Loss39190000039190000015700000-80600000739300000608300000