Commodities · Q1FY27 · Consolidated

Revenue rose 18%, but margin fell 4.82 points YoY

Costs grew 25.65% against 18.03% revenue growth, while other income made up 28.57% of pre-tax profit.

Filed 31 Jul 2026, 14:26 IST · Shree Cement Ltd (SHREECEM)

Key takeaways

  • Consolidated revenue grew 18.03% YoY, but operating margin fell 4.82 percentage points as expenses rose 25.65%.
  • Net profit fell 17.48% YoY, with interest expense up 24.88% and the tax rate 2.44 percentage points higher.
  • Operating margin was 20.41%, 1.02 percentage points above the 19.39% median for 41 reported sector peers.

Price around the results

Revenue growth did not translate into operating profit

Shree Cement’s consolidated revenue grew 18.03% YoY in Q1FY27, but operating profit declined 4.53% because expenses increased faster than revenue. Pre-tax profit fell 14.67% YoY, also reflecting a 24.88% rise in interest expense. Net profit declined 17.48% and EPS fell 17.66%.

Costs narrowed margins; other income supported reported profit

Expenses grew 25.65% YoY against 18.03% revenue growth, reducing operating margin by 4.82 percentage points. Other income was 28.57% of pre-tax profit, so reported earnings had a material non-operating contribution. The tax rate also rose 2.44 percentage points YoY, adding to the pressure on net profit.

Sequential recovery in profit came with a margin reversal

Revenue rose 2.17% QoQ, but expenses grew 5.17%, driving an 8.08% decline in operating profit and a 2.27 percentage-point margin contraction. Net profit still increased 0.68% QoQ as other income rose 109.28% and depreciation fell 10.03%, partly offset by a 7.43 percentage-point increase in the tax rate. Operating margin had recovered to 22.68% in Q4FY26 after falling to 19.73% in Q3FY26, but declined again this quarter; it remained 1.02 percentage points above the 19.39% median for 41 reported commodities-sector peers.

No immediate stock reaction; recent responses have been mixed

There is no post-results price move to assess yet. Across eight recent results, the stock rose four times and fell four times, with a median absolute move of 2.48%, indicating no consistent direction after earnings.

Q1FY27 at a glance

Consolidated figures as filed with NSE — cross-checked against an independent source.

Line itemQ1FY27Q4FY26QoQYoY
Revenue₹6,233 cr₹6,101 cr+2.17%+18.03%
Other income₹212 cr₹101 cr+109.28%-10.00%
Expenses₹4,961 cr₹4,717 cr+5.17%+25.65%
Operating profit₹1,272 cr₹1,384 cr-8.08%-4.53%
Operating margin (%)20.41%22.68%
Interest₹57 cr₹56 cr+1.99%+24.88%
Depreciation₹686 cr₹762 cr-10.03%+4.92%
Profit before tax₹741 cr₹667 cr+11.12%-14.67%
Tax₹210 cr₹139 cr+50.61%-6.61%
Net profit₹531 cr₹528 cr+0.68%-17.48%
EPS (₹)₹146.67₹145.70+0.67%-17.66%

Operating margin of 20.41% compares with a Commodities sector median of 19.39% across 41 peers that have reported Q1FY27.

What to watch

  • Whether expense growth moderates from 25.65% YoY relative to revenue growth of 18.03%.
  • Whether operating margin recovers from 20.41% after the 2.27 percentage-point QoQ decline.
  • Whether other income remains a material contributor to pre-tax profit from the current 28.57% share.