Shree Cement Limited

NSEI:SHREECEM Stock Report

Market Cap: ₹1.0t

Shree Cement Balance Sheet Health

Financial Health criteria checks 6/6

Shree Cement has a total shareholder equity of ₹215.8B and total debt of ₹8.2B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹284.9B and ₹69.1B respectively. Shree Cement's EBIT is ₹9.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹67.5B.

Key information

3.79%

Debt to equity ratio

₹8.17b

Debt

Interest coverage ratio4.5x
Cash₹67.46b
Equity₹215.79b
Total liabilities₹69.13b
Total assets₹284.92b

Recent financial health updates

Shree Cement (NSE:SHREECEM) Seems To Use Debt Quite Sensibly

Jan 24
Shree Cement (NSE:SHREECEM) Seems To Use Debt Quite Sensibly

Recent updates

Shree Cement Limited's (NSE:SHREECEM) Popularity With Investors Is Clear

Apr 14
Shree Cement Limited's (NSE:SHREECEM) Popularity With Investors Is Clear

Shree Cement (NSE:SHREECEM) Might Be Having Difficulty Using Its Capital Effectively

Feb 24
Shree Cement (NSE:SHREECEM) Might Be Having Difficulty Using Its Capital Effectively

Shree Cement (NSE:SHREECEM) Has Affirmed Its Dividend Of ₹50.00

Feb 03
Shree Cement (NSE:SHREECEM) Has Affirmed Its Dividend Of ₹50.00

Shree Cement (NSE:SHREECEM) Seems To Use Debt Quite Sensibly

Jan 24
Shree Cement (NSE:SHREECEM) Seems To Use Debt Quite Sensibly

Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't

Dec 28
Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
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Optimism Over Premium Strategy, Green Power, And Efficiency To Elevate Profit Margins

Shree Cement's focus on high EBITDA and premium products enhances net margins by prioritizing value over volume and maintaining pricing discipline.

Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next

Nov 14
Shree Cement Limited Just Beat EPS By 116%: Here's What Analysts Think Will Happen Next

Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business

Nov 13
Shree Cement's (NSE:SHREECEM) Returns On Capital Not Reflecting Well On The Business

Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price

Sep 20
Shree Cement Limited's (NSE:SHREECEM) Business Is Yet to Catch Up With Its Share Price

Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: Shree Cement Limited Missed EPS By 43% And Analysts Are Revising Their Forecasts

Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings

Jul 20
Additional Considerations Required While Assessing Shree Cement's (NSE:SHREECEM) Strong Earnings

Financial Position Analysis

Short Term Liabilities: SHREECEM's short term assets (₹121.0B) exceed its short term liabilities (₹57.6B).

Long Term Liabilities: SHREECEM's short term assets (₹121.0B) exceed its long term liabilities (₹11.6B).

Debt to Equity History and Analysis

Debt Level: SHREECEM has more cash than its total debt.

Reducing Debt: SHREECEM's debt to equity ratio has reduced from 25% to 3.8% over the past 5 years.

Debt Coverage: SHREECEM's debt is well covered by operating cash flow (602.3%).

Interest Coverage: SHREECEM's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/23 18:43
End of Day Share Price 2025/06/23 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shree Cement Limited is covered by 78 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Satyadeep JainAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited