Cement manufacturer operating integrated plants, grinding units and captive power plants across India.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 12.9k | 15.2k | 17.2k | 18.3k | 20.3k | 21.2k | 22.4k | 22.5k |
| Borrowings | 3.1k | 2.2k | 2.2k | 2.8k | 1.8k | 1.0k | 2.1k | 1.8k |
| Other Liabilities | 3.3k | 3.6k | 3.9k | 4.7k | 5.3k | 5.5k | 5.6k | 5.8k |
| Total Liabilities | 19.3k | 21.0k | 23.4k | 25.8k | 27.4k | 27.8k | 30.2k | 30.1k |
| AssetsFixed Assets | 4.3k | 4.2k | 5.3k | 5.3k | 7.1k | 6.9k | 9.3k | 8.4k |
| CWIP | 962 | 971 | 973 | 2.3k | 1.8k | 3.1k | 3.6k | 1.1k |
| Investments | 8.9k | 11.1k | 11.5k | 11.7k | 10.7k | 11.6k | 8.7k | 14.1k |
| Other Assets | 5.1k | 4.8k | 5.6k | 6.5k | 7.8k | 6.2k | 8.7k | 6.6k |
| Total Assets | 19.3k | 21.0k | 23.4k | 25.8k | 27.4k | 27.8k | 30.2k | 30.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.1k | 3.8k | 4.1k | 2.7k | 2.7k | 3.3k | 5.1k | 3.5k |
| Cash from Investing | -813 | -5.4k | -2.9k | -1.9k | -2.4k | -1.4k | -3.6k | -3.5k |
| Cash from Financing | -1.3k | 1.6k | -1.2k | -858 | -315 | -1.8k | -1.5k | -123 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 174 | 2.5k | 3.1k | 775 | -58 | 498 | 1.6k | 2.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SHREECEM · CYCLICAL_UNMODELABLE
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