Bheema Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.22 | 0.25 | 0.23 |
| Net Profit | -7.34 | -7.51 | -7.35 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -2.25 | -2.30 | -2.25 |
| EBIDTA | -0.22 | -0.39 | -0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.22 |
| Net Profit | -7.34 |
| Net Profit Margin | TBA |
| Earning Per Share | -2.25 |
| EBIDTA | -0.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.41 | 2.11 | 3.82 |
| Operating Profit Annual | -1.34 | -2.07 | -3.51 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 27.07 | 27.01 | 26.92 |
| Net Profit Annual | -30.10 | -33.74 | -36.96 |
| Tax Annual | 0.22 | 3.19 | 5.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.41 |
| Operating Profit Annual | -1.34 |
| Interest Annual | TBA |
| Depreciation | 27.07 |
| Net Profit Annual | -30.10 |
| Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.02 | 1.05 | 11.06 |
| Cash Flow from Operations | -0.07 | -0.12 | -10.07 |
| Cash Flow from Investing | 0.07 | 0.04 | 0.30 |
| Cash Flow from Financing | TBA | 0.05 | TBA |
| Cash Flow at the End | 1.01 | 1.02 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.02 |
| Cash Flow from Operations | -0.07 |
| Cash Flow from Investing | 0.07 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 7.16 | 4.64 | 1.24 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 7.16 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 203.04 | 231.52 | 287.67 |
| Total Current Assets Annual | 12.72 | 12.71 | 10.51 |
| Non Current Assets Annual | 223.93 | 252.40 | 298.05 |
| Total Shareholders Funds Annual | 12.89 | 42.99 | 123.69 |
| Total Assets Annual | 236.65 | 265.12 | 308.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 203.04 |
| Total Current Assets Annual | 12.72 |
| Non Current Assets Annual | 223.93 |
| Total Shareholders Funds Annual | 12.89 |
| Total Assets Annual | 236.65 |
No Data Availabe
