SHREECEMCement & Cement Products
Shree Cement Ltd — Profit & Loss Statement
₹23020.00
-2.17%
Shree Cement Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Reconciled Cost Of Revenue | 7.61K Cr | 8.69K Cr | 8.32K Cr | 5.37K Cr | — |
| EBITDA | 4.52K Cr | 5.11K Cr | 3.42K Cr | 4.25K Cr | — |
| EBIT | 1.51K Cr | 3.21K Cr | 1.75K Cr | 3.10K Cr | — |
| Net Interest Income | -23.80 Cr | 12.64 Cr | 43.41 Cr | 99.61 Cr | — |
| Interest Expense | 201.17 Cr | 254.94 Cr | 259.58 Cr | 212.60 Cr | — |
| Interest Income | 181.16 Cr | 270.98 Cr | 306.28 Cr | 315.73 Cr | — |
| Normalized Income | 761.31 Cr | 2.11K Cr | 1.15K Cr | 2.14K Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.33K Cr | — |
| Total Expenses | 18.07K Cr | 17.50K Cr | 16.15K Cr | 12.04K Cr | — |
| Diluted Average Shares | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Basic Average Shares | 3.61 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Diluted EPS | 311.18 | 663.98 | 352.18 | 646.31 | — |
| Basic EPS | 311.18 | 663.98 | 352.18 | 646.31 | — |
| Diluted NI Availto Com Stockholders | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.33K Cr | — |
| Net Income Common Stockholders | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.33K Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.33K Cr | — |
| Minority Interests | -1.03 Cr | -0.46 Cr | 1.56 Cr | -4.67 Cr | — |
| Net Income Including Noncontrolling Interests | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.34K Cr | — |
| Net Income Continuous Operations | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.34K Cr | — |
| Tax Provision | 187.71 Cr | 563.04 Cr | 225.90 Cr | 555.21 Cr | — |
| Pretax Income | 1.31K Cr | 2.96K Cr | 1.50K Cr | 2.89K Cr | — |
| Other Non Operating Income Expenses | 0.24 Cr | 0.21 Cr | 0.82 Cr | 1.17 Cr | — |
| Special Income Charges | 23.37 Cr | 37.75 Cr | 14.21 Cr | 15.87 Cr | — |
| Other Special Charges | -24.38 Cr | -39.46 Cr | -24.68 Cr | -16.32 Cr | — |
| Write Off | 1.01 Cr | 1.71 Cr | 10.47 Cr | 0.45 Cr | — |
| Net Non Operating Interest Income Expense | -23.80 Cr | 12.64 Cr | 43.41 Cr | 99.61 Cr | — |
| Total Other Finance Cost | 3.79 Cr | 3.40 Cr | 3.29 Cr | 3.52 Cr | — |
| Interest Expense Non Operating | 201.17 Cr | 254.94 Cr | 259.58 Cr | 212.60 Cr | — |
| Interest Income Non Operating | 181.16 Cr | 270.98 Cr | 306.28 Cr | 315.73 Cr | — |
| Operating Income | 904.97 Cr | 2.59K Cr | 1.30K Cr | 2.55K Cr | — |
| Operating Expense | 10.47K Cr | 8.81K Cr | 7.83K Cr | 6.66K Cr | — |
| Other Operating Expenses | 1.65K Cr | 1.39K Cr | 1.23K Cr | 1.21K Cr | — |
| Depreciation And Amortization In Income Statement | 3.01K Cr | 1.90K Cr | 1.66K Cr | 1.15K Cr | — |
| Depreciation Income Statement | 3.01K Cr | 1.90K Cr | 1.66K Cr | 1.15K Cr | — |
| Selling General And Administration | 4.94K Cr | 4.74K Cr | 4.29K Cr | 3.71K Cr | — |
| Selling And Marketing Expense | 4.83K Cr | 4.61K Cr | 4.19K Cr | 3.69K Cr | — |
| General And Administrative Expense | 109.33 Cr | 128.56 Cr | 97.67 Cr | 17.56 Cr | — |
| Gross Profit | 11.37K Cr | 11.40K Cr | 9.13K Cr | 9.21K Cr | — |
| Cost Of Revenue | 7.61K Cr | 8.69K Cr | 8.32K Cr | 5.37K Cr | — |
| Total Revenue | 18.98K Cr | 20.09K Cr | 17.44K Cr | 14.59K Cr | — |
| Operating Revenue | 18.98K Cr | 20.09K Cr | 17.44K Cr | 14.59K Cr | — |
| Tax Effect Of Unusual Items | 60.37 Cr | 66.33 Cr | 21.67 Cr | 44.76 Cr | — |
| Tax Rate For Calcs | 0.14 | 0.19 | 0.15 | 0.19 | — |
| Normalized EBITDA | 4.10K Cr | 4.76K Cr | 3.27K Cr | 4.02K Cr | — |
| Total Unusual Items | 421.83 Cr | 348.61 Cr | 143.40 Cr | 233.14 Cr | — |
| Total Unusual Items Excluding Goodwill | 421.83 Cr | 348.61 Cr | 143.40 Cr | 233.14 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.12K Cr | 2.40K Cr | 1.27K Cr | 2.33K Cr | — |
| Reconciled Depreciation | 3.01K Cr | 1.90K Cr | 1.66K Cr | 1.15K Cr | — |
| Rent Expense Supplemental | — | — | — | — | 13.63 Cr |
| Rent And Landing Fees | — | — | — | — | 13.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.