Financial Results for the Quarter ended 30th June, 2026

~111shree Cement SCL/SE/2026-27/ 31st July, 2026 National Stock Exchange of India Limited, BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra – Kurla Complex, Bandra (East) Dalal Street, MUMBAI – 400 051 MUMBAI – 400 001 SCRIP CODE: SHREECEM EQ SCRIP CODE 500387 Debt Segment NCD ISIN: INE070A07061 Debt Segment NCD ISIN: INE070A07061 Sub: Approval of Un-audited Financial Results for Quarter ended 30th June, 2026 Dear Sir/Madam, Pursuant to Regulations 30 and 52 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), Board of Directors of the Company in its meeting held today (i.e. 31st July, 2026) approved the Un-audited Financial Results (Standalone and Consolidated) of the Company for Quarter ended on 30th June, 2026. Financial Results approved by the Board alongwith the Limited Review Reports of Statutory Auditors of the Company over the said financial results are enclosed herewith. The meeting of the Board started at 1:15 P.M. and concluded at 2:10 P.M. Kindly take the same on record. Thank you, Yours faithfully, For SHREE CEMENT LIMITED (S.S. KHANDELWAL) COMPANY SECRETARY Shree Cement Limited Corporate office: DLF Epitome, Building No. 5, Tower B, 9th Floor, DLF Cyber City, Gurugram, Haryana - 122002 Tel.: +91-124-4699200 I www.shreecement.com I CIN: L26943RJ1979PLC001935 Registered Office: Bangur Nagar, Beawar, Rajasthan -305901 I Tel.: 01462-228101-06 I shreebwr@shreecement.com Group Corporate Office: 21 Strand Road, Kolkata, West Bengal - 700001 B R MAHESWARI &._ CO LLP M-118, Connaught Circus, New Delhi-110001 CHARTERED ACCOUNTANTS Phone : +91 (II) 4340 2222 Email: brmc@brmco.com INDEPENDENT AUDITORS' LIMITED REVIEW REPORT TO THE BOARD OF DIRECTORS OF SHREE CEMENT LIMITED I. We have reviewed the accompanying Statement of Unaudited Standalone Financial Results of SHREE CEMENT LIMITED ("the Company") for the quarter ended on 30th June 2026 ("the Statement") being submitted by the Company pursuant to Regulation 33 and 52(4 ) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("the Listing Regulations"). 2. This Statement, which is the responsibility of the Company's management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder and other accounting principles generally accepted in lndia and in compliance with the Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review in accordance with the Standard on Review Engagements (SRE) 2410, 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity', issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review is limited primarily to inquiries of company personnel and an analytical procedure applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of the Listing Regulations including the manner in which it is to be disclosed, or that it contains any material misstatement. 5. The figures for the last quarter ended 31st March 2026 as reported in the Statement are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of the third quarter of the relevant financial year. For B R Maheswari & Co LLP Chartered Accountants Firms' Registration No.0 Akshay Mah Partner Membership No. 504704 UDIN: 26504704YJFYZK3097 Beawar, 31st July 2026 a,f. Shree ..,.Cement SHREE CEMENT LIMITED Regd. Office: Bangur Nagar, Beawar-305901, (Rajasthan) Phone: EPABX 01462 228101-6, Fax: 01462 228117/119 e-mail: shreebwr@shreecement.com Website: www.shreecement.com CIN: L26943RJ1979PLC001935 STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 30TH JUNE, 2026 Rs. in Crore Quarter ended Yearended 31.03.2026 S.N. PARTICULARS 30.06.2026 31.03.2026 30.06.2025 (Audited) (Unaudited) (Audited) (Unaudited) I Revenue from Operations 5622.68 5642.95 4947.98 19310.52 II Other Income 201.39 112.21 201.05 596.83 Ill Total Income (1+11) 5824.07 5755.16 5149.03 19907.35 IV Expenses (a) Cost of Materials Consumed 584.86 479.74 418.49 1661.21 (b) Purchases of Stock-in-Trade 155.64 293.33 169.81 878.52 (c) Changes in Inventories of Finished Goods, Stock-in-Trade and Work-in (68.99) 46.46 (28.39) (0.53) Progress (d) Employee Benefits Expenses 288.05 261.90 254.48 1105.58 (e) Finance Costs 55.48 54.77 44.56 207.71 (f) Depreciation and Amortisation Expenses 586.19 637.66 552.42 2331.92 (g) Power and Fuel 1481.25 1247.81 1146.12 4397.78 (h) Freight and Forwarding Expenses 1307.03 1348.66 1084.04 4399.55 (i) Other Expenses 800.38 714.75 674.36 2677.17 Total Expenses 5189.89 5085.08 4315.89 17658.91 Earnings before Interest, Taxes, Depreciation and Amortisation (EBITDA) 1275.85 1362.51 1430.12 4788.07 V Profit Before Tax (Ill -IV) 634.18 670.08 833.14 2248.44 VI Tax Expense (a) Current Tax 237.08 112.28 224.10 516.72 (b) Deferred Tax Charge/(Credit) (40.89) 25.81 (9.47) 25.47 Total (a to b) 196.19 138.09 214.63 542.19 VII Profit for the Period (V-VI) 437.99 531.99 618.51 1706.25 VIII Other Comprehensive Income a(i) Items that will not be Reclassified to Profit or Loss 11.50 11.61 3.00 70.55 Income Tax relating to Items that will not be Reclassified to Profit or a(ii) Loss (4.02) (4.05) (1.05) (24.65) b(i) Items that will be Reclassified to Profit or Loss (27.56) 30.46 13.18 96.42 b(ii) Income Tax relating to Items that will be Reclassified to Profit or Loss 9.63 (10.64) (4.61) (33.69) Other Comprehensive lncome/(Loss) for the Period (10.45) 27.38 10.52 108.63 IX Total Comprehensive Income for the Period (Vll+VIII) 427.54 559.37 629.03 1814.88 X Paid-up Equity Share Capital (Face value Rs.10 per share) 36.08 36.08 36.08 36.08 XI Other Equity 22,475.52 XII Earnings Per Share (EPS) (of Rs. 1O each) -Not Annualized Cash (in Rs.) 272.52 331.33 321.91 1,126.26 Basic and Diluted (in Rs.) 121.39 147.45 171.42 472.90 Page 1 Notes: 1 The above results were taken on record at the meeting of the Board of Directors held on 31st July, 2026. The above results have been reviewed by the Statutory Auditors. 2 The Company is primarily engaged in the manufacture and sale of cement and cement related products. There are no separate reportable segments as per Ind AS 108, "Operating Segments". 3 Additional disclosures as per Clause 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosures Requirements) Regulations, 2015 are as under:- Quarter ended Yearended S.N. Particulars 31.03.2026 30.06.2026 31.03.2026 30.06.2025 (a) Debt Equity Ratio (Long Term Debt+ Short Term Debt)/ (Net Worth) 0.07 0.07 0.04 0.07 (b) Debt Service Coverage Ratio [(Profit Before Tax + Finance Cost+ 23.00 24.88 3209 23.05 Depreciation)/ (Finance Cost+ Term Loan Repayment)] (c) Interest Service Coverage Ratio [(Profit Before Tax+ Finance Cost + 23.00 24.88 32.09 23.05 Depreciation)/ Finance Cost] (d) Debenture Redemption Reserve - - - - (e) Net Worth (Rs. in Crore) 22,942.84 22,511.60 21,839.25 22,511.60 (f) Current Ratio (Current Assets/Current Liabilities) 1.95 1.94 2.02 1.94 (g) Long term Debt to Working Capital [(Long Te [Showing first 8,000 characters — download PDF for full document]