Shree Cement Limited Reports Financial Results for Q1 FY27: Consolidated Operations Generate ₹6,233.13 Crore Revenue

Shree Cement Limited (CIN: L26943RJ1979PLC001935) has released its unaudited consolidated and standalone financial results for the first quarter ended June 30, 2026. The Rajasthan-headquartered cement manufacturer posted sequential revenue growth alongside stable key operating margins and balance sheet strength.

Consolidated Financial Performance

For the quarter ended June 30, 2026, Shree Cement recorded a consolidated revenue from operations of ₹6,233.13 crore, marking an 18.03% increase year-over-year compared to ₹5,280.88 crore in Q1 FY26. Total income stood at ₹6,444.84 crore, supported by ₹211.71 crore in other income.

Total consolidated expenses for Q1 FY27 were reported at ₹5,703.75 crore, up from ₹4,647.62 crore in Q1 FY26. Major expenditure drivers included Power and Fuel costs at ₹1,645.32 crore, Freight and Forwarding expenses at ₹1,435.08 crore, Depreciation and Amortisation Expenses at ₹685.96 crore, and Cost of Materials Consumed at ₹733.64 crore.

Summary of Key Consolidated Metrics

EBITDA: Reached ₹1,483.91 crore, compared to ₹1,567.83 crore in Q1 FY26 and ₹1,485.15 crore in Q4 FY26.

Profit Before Tax (PBT): Stood at ₹741.09 crore, relative to ₹868.49 crore in Q1 FY26 and ₹666.94 crore in Q4 FY26.

Profit After Tax (PAT): Totaled ₹531.12 crore, with ₹529.19 crore attributable to the owners of the company and ₹1.93 crore attributable to non-controlling interests.

Total Comprehensive Income: Registered at ₹518.02 crore for the quarter, compared to ₹652.63 crore in Q1 FY26.

Earnings Per Share (EPS): Basic and Diluted EPS stood at ₹146.67 per share (face value of ₹10 each, non-annualized).

Net Worth: Increased to ₹23,787.36 crore as of June 30, 2026, compared to ₹22,188.23 crore as of June 30, 2025.

Standalone Financial Results

On a standalone basis, Shree Cement reported revenue from operations of ₹5,622.68 crore for Q1 FY27, representing a 13.64% increase year-over-year against ₹4,947.98 crore in Q1 FY26. Total income stood at ₹5,824.07 crore, with other income contributing ₹201.39 crore.

Standalone total expenses rose to ₹5,189.89 crore, driven primarily by Power and Fuel expenses of ₹1,481.25 crore, Freight and Forwarding costs of ₹1,307.03 crore, and Depreciation costs of ₹586.19 crore. Finance costs remained steady at ₹55.48 crore.

Standalone Key Indicators

EBITDA: Recorded at ₹1,275.85 crore, compared to ₹1,430.12 crore in Q1 FY26 and ₹1,362.51 crore in Q4 FY26.

Profit Before Tax: Stood at ₹634.18 crore, relative to ₹833.14 crore in Q1 FY26 and ₹670.08 crore in Q4 FY26.

Profit After Tax: Totaled ₹437.99 crore after factoring in current tax expenses of ₹237.08 crore and deferred tax credit of ₹40.89 crore.

Total Comprehensive Income: Recorded at ₹427.54 crore, compared to ₹629.03 crore in Q1 FY26.

Basic & Diluted EPS: Came in at ₹121.39 per share.

Net Worth: Rose to ₹22,942.84 crore as of June 30, 2026, up from ₹21,839.25 crore as of June 30, 2025.

Key Financial Ratios and Capital Structure

Shree Cement maintained a strong balance sheet profile with minimal leverage and robust liquidity ratios throughout the quarter ended June 30, 2026:

Debt-Equity Ratio: Remained conservative at 0.07 on both a consolidated and standalone basis.

Debt Service Coverage Ratio (DSCR): Stood at 26.10 (consolidated) and 23.00 (standalone).

Interest Service Coverage Ratio (ISCR): Measured at 26.10 (consolidated) and 23.00 (standalone).

Current Ratio: Reported at 2.13 on a consolidated basis and 1.95 on a standalone basis.

Operating Margin: Stood at 24% on a consolidated basis and 23% on a standalone basis.

Net Profit Margin: Recorded at 9% on a consolidated basis and 8% on a standalone basis.

Debtors Turnover (Annualized): Stood at 13.37 times on a consolidated basis and 20.62 times on a standalone basis.

Inventory Turnover (Annualized): Measured at 7.72 times on a consolidated basis and 8.13 times on a standalone basis.

Total Debts to Total Assets: Maintained at 5% across consolidated and standalone operations.

Paid-Up Equity Capital: Remained at ₹36.08 crore (face value of ₹10 per share).

Shares of SHREE CEMENT LIMITED was last trading in BSE at Rs. 26024.65 as compared to the previous close of Rs. 26442.80. The total number of shares traded during the day was 2140 in over 874 trades.

The stock hit an intraday high of Rs. 26409.35 and intraday low of 25523.55. The net turnover during the day was Rs. 55671717.00.

Source : Equity Bulls

Keywords

SHREECEMENT INE070A01015 Q1FY27 Q1FY2027 ResultUpdate