SHREECEM22,855.00

Shree Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹82,461 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)787.64459.73479.15479.15
Receivable Days (DSO)22.8826.5331.8431.84
Payable Days (DPO)269.02256.06280.07253.54
Cash Conversion Cycle (days)541.50230.20230.92257.45
Working Capital Turnover3.373.042.582.70
Asset Turnover0.730.680.670.67
Cash Conversion (CFO/Net Income)1.404.382.172.17
CFO/EBITDA0.741.250.820.82
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 agreementXBRL cross-verified ✓ 95%.