SHREECEM IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 15,010 | 17,852 | 20,404 | 19,283 | 20,943 | — | — |
| Operating profit | 3,710 | 2,960 | 4,517 | 3,934 | 4,638 | — | — |
| OPM % | 24.7% | 16.6% | 22.1% | 20.4% | 22.1% | — | |
| Interest | 216 | 263 | 258 | 205 | 212 | — | — |
| Profit before tax | 2,892 | 1,495 | 2,959 | 1,312 | 2,293 | — | — |
| Net profit | 2,337 | 1,269 | 2,396 | 1,124 | 1,749 | — | — |
| NPM % | 15.6% | 7.1% | 11.7% | 5.8% | 8.4% | — | |
| Balance sheet & cash | |||||||
| Total assets | 23,749 | 26,334 | 27,925 | 28,464 | 31,448 | 32,651 | +3.8% |
| Equity | 17,460 | 18,636 | 20,703 | 21,538 | 23,267 | 23,862 | +2.6% |
| Debt | 2,129 | 2,725 | 1,656 | 1,046 | 1,868 | 2,179 | +16.6% |
| Cash from ops | 2,668 | 2,569 | 3,347 | 4,920 | 3,794 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 5.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.06 → 0.07 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 22.1% → — |
| Asset turnover improved | n/a | 0.67 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 4,573 | 5,532 | 5,281 | 4,761 | 4,801 | 6,101 | 6,233 | 5,897 | +23.9% |
| Operating profit | 965 | 1,429 | 1,333 | 974 | 947 | 1,384 |
| 1,272 |
| 1,016 |
| +4.3% |
| OPM % | 21.1% | 25.8% | 25.2% | 20.5% | 19.7% | 22.7% | 20.4% | 17.2% |
| Interest | 52 | 41 | 46 | 51 | 59 | 56 | 57 | 59 | +15.7% |
| Profit before tax | 225 | 758 | 868 | 434 | 324 | 667 | 741 | 367 | −15.4% |
| Net profit | 194 | 575 | 644 | 310 | 268 | 528 | 531 | 263 | −15.2% |
| NPM % | 4.2% | 10.4% | 12.2% | 6.5% | 5.6% | 8.7% | 8.5% | 4.5% |