Hemadri Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 0.04 | 0.23 | 0.40 |
| Operating Expense | 2.80 | 1.50 | 2.42 |
| Net Profit | -3.11 | -1.81 | -2.87 |
| Net Profit Margin | -7,775 | -786.96 | -717.50 |
| Earning Per Share | -4.66 | -2.72 | -4.30 |
| EBIDTA | -2.75 | -1.26 | -2.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 0.04 |
| Operating Expense | 2.80 |
| Net Profit | -3.11 |
| Net Profit Margin | -7775.00 |
| Earning Per Share | -4.66 |
| EBIDTA | -2.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.95 | 55.86 | 68.37 |
| Operating Expenses Annual | 27.30 | 66.40 | 88.44 |
| Operating Profit Annual | -18.24 | -9.54 | -17.75 |
| Interest Annual | 1.38 | 1.39 | 0.77 |
| Depreciation | 1.58 | 1.88 | 1.95 |
| Net Profit Annual | -27.06 | -10.93 | -15.29 |
| Tax Annual | 5.84 | -1.88 | -5.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.95 |
| Operating Expenses Annual | 27.30 |
| Operating Profit Annual | -18.24 |
| Interest Annual | 1.38 |
| Depreciation | 1.58 |
| Net Profit Annual | -27.06 |
| Tax Annual | 5.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.35 | 0.28 | 5.84 |
| Cash Flow from Operations | -6.92 | 1.61 | -11.40 |
| Cash Flow from Investing | 0.16 | 0.03 | -0.16 |
| Cash Flow from Financing | 7.91 | -1.57 | 5.99 |
| Cash Flow at the End | 1.51 | 0.35 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.35 |
| Cash Flow from Operations | -6.92 |
| Cash Flow from Investing | 0.16 |
| Cash Flow from Financing | 7.91 |
| Cash Flow at the End | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -229.06 | -17.06 | -25.46 |
| PBIT Margin (%) | -249.18 | -20.43 | -28.32 |
| PBT Margin (%) | -72.45 | -5.84 | -2.83 |
| Net PROFIT Margin (%) | -340.38 | -19.57 | -22.36 |
| Return On Networth / Equity (%) | TBA | -38.18 | -36.50 |
| Return On Networth /Employed (%) | TBA | -28.06 | -38.36 |
| Return On Assets (%) | -102.11 | -26.81 | -30.41 |
| Total Debt / Equity (X) | 1.66 | 0.40 | 0.19 |
| Asset Turnover Ratio (%) | 0.30 | 1.37 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -229.06 |
| PBIT Margin (%) | -249.18 |
| PBT Margin (%) | -72.45 |
| Net PROFIT Margin (%) | -340.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -102.11 |
| Total Debt / Equity (X) | 1.66 |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.49 | 12.00 | 13.55 |
| Total Current Assets Annual | 10.53 | 25.83 | 27.43 |
| Non Current Assets Annual | 13.81 | 21.82 | 28.82 |
| Total Shareholders Funds Annual | -3.80 | 23.03 | 34.22 |
| Total Assets Annual | 24.35 | 47.65 | 56.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.49 |
| Total Current Assets Annual | 10.53 |
| Non Current Assets Annual | 13.81 |
| Total Shareholders Funds Annual | -3.80 |
| Total Assets Annual | 24.35 |
No Data Availabe
