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Bheema Cements Ltd Financial Statements & Historical Data

Updated NSE: BHEEMACEMBSE: 518017
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 24 February 2026, 4:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price16.2₹ per share
Reported P/ENot availableTimes
Book value per share0.60₹ per share
Reported ROCE13.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Dec 2025 · Annual: Mar 2025 · Cash flow: Mar 2025 · Balance sheet: Sep 2025.

Quarterly revenue change

Quarterly revenue was ₹0.00 crore in Dec 2025, compared with ₹0.00 crore in Dec 2024. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Quarterly net result change

Quarterly net result was −₹7.34 crore in Dec 2025, compared with −₹7.35 crore in Dec 2024. The change was an increase of ₹0.01 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹0.00 crore in Mar 2025, compared with ₹0.00 crore in Mar 2024. The change was ₹0.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2024-03 to 2025-03.

View the financial table · Data source

Annual net result change

Annual net result was −₹30.00 crore in Mar 2025, compared with −₹34.00 crore in Mar 2024. The change was an increase of ₹4.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2024-03 to 2025-03.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Dec 2025 totalled ₹0.00 crore, compared with ₹0.00 crore across the preceding four quarters.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-03 to 2025-12.

View the financial table · Data source

Profit and operating cash flow

For Mar 2025, operating cash flow was ₹0.00 crore and net profit was −₹30.00 crore. The ratio is omitted because net profit is zero or negative.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2025-03.

View the financial table · Data source

Net profit history

Net profit was positive in 0 of 5 available annual observations in the five-year window ending Mar 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-03 to 2025-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 1 of 5 available annual observations in the five-year window ending Mar 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-03 to 2025-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 46.52% in Dec 2025 to 46.52% in Mar 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2025-12 to 2026-03.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 3.06% in Dec 2025 to 3.06% in Mar 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2025-12 to 2026-03.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.00% in Dec 2025 to 0.00% in Mar 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2025-12 to 2026-03.

View the financial table · Data source

Data limitations
  • Quarterly: latest stored reporting period is Dec 2025; newer filings may exist.
  • Annual: latest stored reporting period is Mar 2025; newer filings may exist.
  • Cash flow: latest stored reporting period is Mar 2025; newer filings may exist.

Summary generated: 11 Oct 2026, 00:23 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 24 February 2026, 4:12 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap52.7 Cr.
Current Price16.2
High / Low/
Stock P/ENot available
Book Value0.60
Dividend Yield0.00 %
ROCE13.1 %
ROE108 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bheema Cements Ltd 52.7 Cr. 16.2 / 0.600.00 %13.1 %108 % 10.0
Kakatiya Cement Sugar & Industries Ltd 75.5 Cr. 99.0 166/84.7 2353.03 %7.54 %8.52 % 10.0
Burnpur Cement Ltd 23.3 Cr. 13.5 24.5/11.1 3330.00 %Not availableNot available 10.0
Panyam Cements & Mineral Industries Ltd 84.3 Cr. 105 150/88.5 2990.00 %2.05 %Not available 10.0
Barak Valley Cements Ltd 89.7 Cr. 40.2 54.9/30.844.4 56.60.00 %4.48 %0.23 % 10.0
Industry Average27,921.18 Cr1,607.5231.75605.890.79%8.59%13.51%7.13

All Competitor Stocks of Bheema Cements Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.904.080.320.260.261.270.330.270.230.590.230.250.22
Operating Profit -0.90-4.08-0.32-0.26-0.26-1.27-0.33-0.27-0.23-0.59-0.23-0.25-0.22
OPM %
Other Income 0.000.020.000.000.000.040.010.000.000.060.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 7.127.147.127.127.127.127.127.127.127.127.127.127.12
Profit before tax -8.02-11.20-7.44-7.38-7.38-8.35-7.44-7.39-7.35-7.65-7.35-7.37-7.34
Tax % 9.98%7.05%0.00%21.68%0.00%19.16%0.00%20.84%0.00%-16.34%0.00%1.90%0.00%
Net Profit -8.82-12.00-7.43-8.98-7.38-9.94-7.43-8.93-7.35-6.39-7.35-7.51-7.34
EPS in Rs -2.70-3.68-2.28-2.75-2.26-3.05-2.28-2.74-2.25-1.96-2.25-2.30-2.25

Last Updated: October 2, 2026, 10:11 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 10:11 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 127-0-00000000000
Expenses 1432458195113415211
Operating Profit -15-24-6-8-19-5-11-3-4-15-2-1-1
OPM % -12%
Other Income 276-1000100000
Interest 19122110100000
Depreciation 10001214140212828282928
Profit before tax -42-19-1-23-34-19-11-24-32-44-31-30-30
Tax % -2%10%0%0%0%0%0%0%16%7%10%1%
Net Profit -42-21-1-23-34-19-11-24-37-47-34-30-29
EPS in Rs -14.72-7.35-0.53-8.05-12.00-6.83-3.80-7.38-11.33-14.42-10.35-9.23-8.76
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%95.24%-2200.00%-47.83%44.12%42.11%-118.18%-54.17%-27.03%27.66%11.76%
Change in YoY Net Profit Growth (%)0.00%45.24%-2295.24%2152.17%91.94%-2.01%-160.29%64.02%27.14%54.69%-15.89%

Bheema Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:Not available
Compounded Profit Growth
10 Years:-6%
5 Years:Not available
3 Years:6%
TTM:11%
Stock Price CAGR
10 Years:6%
5 Years:Not available
3 Years:-52%
1 Year:-34%
Return on Equity
10 Years:Not available
5 Years:-35%
3 Years:-59%
Last Year:-108%

Last Updated: September 5, 2025, 2:41 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:11 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2828282828280.00333333333333
Reserves 323230-53-95-121175128914410-20-35
Borrowings 261233235235235235179174171199199200200
Other Liabilities 161180179197206212321518232324
Total Liabilities 482473472407375354357337309294265237222
Fixed Assets 446445445380358337337316288260232203189
CWIP 0000000028888
Investments 0000000000000
Other Assets 36282727161720211926252525
Total Assets 482473472407375354357337309294265237222
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 123050-6-4-9-9-101-0-0
Cash from Investing Activity + -20010-0000-100
Cash from Financing Activity + -122-1-5-1642090000
Net Cash Flow -1-10-0-0011-0-10-0-00
Free Cash Flow 121051-6-4-9-9-10-0-0-0
CFO/OP -795%-2%-84%-1%32%85%82%350%277%-3%6%5%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow121.000.005.001.00-6.00-4.00-9.00-9.00-10.000.000.000.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 43-11,902-16,103
Inventory Days 54-6,856-9,232
Days Payable 605
Cash Conversion Cycle -508-18,758-25,335
Working Capital Days -454-280,891-393,191
ROCE %-6%-6%0%-8%-17%-12%-4%-7%-10%-15%-12%-13%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 58.04%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%
FIIs 2.76%2.76%2.76%2.76%2.76%2.76%3.06%3.06%3.06%3.06%3.06%3.06%
DIIs 0.00%0.00%0.00%0.00%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 39.20%50.72%50.72%50.72%50.54%50.72%50.41%50.42%50.41%50.41%50.41%50.41%
No. of Shareholders 2,8394,2184,9285,2935,3885,3425,2405,2185,2155,1935,1965,197

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -9.23-10.35-14.42-11.33-7.38
Diluted EPS (Rs.) -9.23-10.35-14.42-11.33-7.38
Cash EPS (Rs.) -0.49-1.61-5.69-2.63-0.92
Book Value[Excl.RevalReserv]/Share (Rs.) 3.9513.1823.5137.9349.26
Book Value[Incl.RevalReserv]/Share (Rs.) 3.9513.1823.5137.9349.26
PBDIT / Share (Rs.) -0.41-0.63-4.71-1.08-0.63
PBIT / Share (Rs.) -9.14-9.37-13.44-9.78-7.08
PBT / Share (Rs.) -9.14-9.37-13.44-9.78-7.38
Net Profit / Share (Rs.) -9.23-10.35-14.42-11.33-7.38
Return on Networth / Equity (%) -233.53-78.47-61.32-29.88-14.97
Return on Capital Employeed (%) -93.02-49.37-47.45-24.77-14.38
Return On Assets (%) -12.71-12.72-15.99-11.97-7.14
Total Debt / Equity (X) 15.554.642.601.441.08
Current Ratio (X) 0.060.060.060.050.11
Quick Ratio (X) 0.060.060.060.050.11
Interest Coverage Ratio (X) 0.000.000.000.00-2.15
Interest Coverage Ratio (Post Tax) (X) 0.000.000.000.00-24.00
Enterprise Value (Cr.) 252.04273.51459.16252.590.00
EV / EBITDA (X) -187.73-131.96-29.90-72.000.00
Price / BV (X) 4.091.753.410.610.00
EarningsYield -0.57-0.44-0.18-0.480.00
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