Shree Cement liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
7.92×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.16×2.16×2.10×1.99×1.33×
1.76×1.76×1.68×1.41×0.92×
6,8088,4686,5945,5263,444
7,8188,1136,3466,0842,236
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHREECEM₹23,120.00

Shree Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹83,417 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————7.92
Current Ratio1.331.992.102.162.16
Quick Ratio0.921.411.681.761.76
Cash, Equiv & ST Investments3,444.15,526.46,593.78,467.56,807.8
Working Capital2,235.86,084.46,346.28,113.27,818.4
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.