SHREECEM
₹31535745 (2.42%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,064.83 | 4,800.16 | 5,223.18 | 5,432.81 | 5,123.96 | 4,054.17 | 4,572.68 | 5,532.02 | |
| Expenses | 4,533.67 | 4,392.87 | 4,458.01 | 4,775.35 | 4,957.24 | 4,212.27 | 4,458.75 | 4,932.28 | |
| Operating Profit | 531.16 | 407.29 | 765.17 | 657.46 | 166.72 | -158.10 | 113.93 | 599.74 | |
| Other Income | 169.07 | 131.95 | 147.47 | 149.63 | 139.13 | 181.38 | 110.78 | 157.93 | |
| Interest | 74.31 | 67.05 | 54.92 | 62.06 | 56.20 | 55.71 | 51.76 | 41.29 | |
| Depreciation | 339.45 | 411.70 | 443.86 | 702.31 | 704.26 | 715.87 | 799.11 | 787.54 | |
| Profit Before Tax | 700.23 | 539.24 | 912.64 | 807.09 | 305.85 | 23.28 | 224.71 | 757.67 | |
| Tax | 128.29 | 92.62 | 210.79 | 131.34 | 27.40 | -53.36 | 30.99 | 182.68 | |
| Net Profit | 571.94 | 446.62 | 701.85 | 675.75 | 278.45 | 76.64 | 193.72 | 574.99 | |
| EPS in Rs | 158.62 | 123.78 | 194.54 | 187.04 | 77.22 | 21.18 | 53.61 | 159.17 |