SHREECEM
₹27330105 (0.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have significantly increased in the latest quarter, showcasing strong demand and improving market position.
- Operating margin has rebounded to 10.84%, indicating effective cost management and operational efficiency improvements.
- Net Profit rose sharply to ₹574.99 crore, reflecting enhanced profitability compared to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,432.81 | 5,123.96 | 4,054.17 | 4,572.68 | 5,532.02 | 5,280.88 | 4,761.07 | 4,800.52 | |
| Expenses | 4,775.35 | 4,957.24 | 4,212.27 | 4,458.75 | 4,932.28 | 4,647.62 | 4,506.37 | 4,622.08 | |
| Operating Profit | 657.46 | 166.72 | -158.10 | 113.93 | 599.74 | 633.26 | 254.70 | 178.44 | |
| Other Income | 149.63 | 139.13 | 181.38 | 110.78 | 157.93 | 235.23 | 178.92 | 145.52 | |
| Interest | 62.06 | 56.20 | 55.71 | 51.76 | 41.29 | 45.53 | 51.40 | 59.04 | |
| Depreciation | 702.31 | 704.26 | 715.87 | 799.11 | 787.54 | 653.81 | 667.86 | 709.83 | |
| Profit Before Tax | 807.09 | 305.85 | 23.28 | 224.71 | 757.67 | 868.49 | 433.62 | 323.96 | |
| Tax | 131.34 | 27.40 | -53.36 | 30.99 | 182.68 | 224.83 | 123.80 | 56.31 | |
| Net Profit | 675.75 | 278.45 | 76.64 | 193.72 | 574.99 | 643.66 | 309.82 | 267.65 | |
| EPS in Rs | 187.04 | 77.22 | 21.18 | 53.61 | 159.17 | 178.12 | 85.50 | 73.92 |