| Value | ₹700.0 Cr |
|---|
BSE filing, NSE: SHREECEM. Summary written from the filing by ALFA Finder's alert engine.
Shree Cements Ltd: key numbers
- Share price
- ₹23,020.00
- Market cap
- ₹83,058 Cr
- Revenue (annual)
- ₹20,943 Cr
- Net profit (annual)
- ₹1,744 Cr
- P/E (TTM)
- 52.5×Sector 31.3×
- Promoter holding
- 62.55%+0.00% QoQ
- FII holding
- 8.45%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Shree Cements Ltd
All →Shree Cements Earnings Call Transcript: Key Takeaways
Strong 18% volume growth is overshadowed by 4% EBITDA decline as higher fuel costs and monsoon-driven realization pressure squeeze margins.
Shree Cements Debt & Borrowing
Shree Cements filed its Reg 54 security cover certificate for 7.80% secured NCDs. It confirms asset cover above 125% on the 700 Crore outstanding debt.
Shree Cements Promoter Reclassification
Board approved reclassification of Ms. Riya Puja Jain's 2,050 shares (0.0057%) from Promoter Group to Public category under SEBI Reg 31A. Subject to exchange approval.
Shree Cements Results Update
Shree Cement reported Q2 FY27 revenue of ₹5,107 Cr standalone, up 18% YoY on volume growth. UAE subsidiary commissioned a 3.0 MTPA cement mill in September 2026.
- cement production capacity (new mill)
- 3.0 MTPA
Shree Cements Q2 FY27 Results: Net Profit ₹263.5 Cr, Down 14.9% YoY
Shree Cements Ltd reported revenue from operations of ₹5,896 Cr (+23.8% YoY) and net profit of ₹263.5 Cr (-14.9% YoY) for Q2 FY27.
- Key figure
- Net profit ₹263.5 Cr · -14.9% YoY
Shree Cements Other Announcement
Shree Cement Ltd submitted its quarterly shareholding pattern for the period ending September 30, 2026, in compliance with SEBI regulatory requirements.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr