Hemadri Cements Ltd Financials

Hemadri Cements Ltd Financial Statement

Hemadri Cements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.46	0.21	1.72
Operating Expense	4.12	2.94	3.89
Net Profit	-10.69	-3.16	-2.81
Net Profit Margin	-2,323.91	-1,504.76	-163.37
Earning Per Share	-16.02	-4.74	-4.22
EBIDTA	-9.51	-2.72	-2.17
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.46
Operating Expense	4.12
Net Profit	-10.69
Net Profit Margin	-2323.91
Earning Per Share	-16.02
EBIDTA	-9.51
Effective Tax Rate	TBA

Hemadri Cements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	55.86	68.37	82.46
Operating Expenses Annual	66.40	88.44	81.40
Operating Profit Annual	-9.54	-17.75	2.81
Interest Annual	1.39	0.77	0.22
Depreciation	1.88	1.95	2.16
Net Profit Annual	-10.93	-15.29	0.43
Tax Annual	-1.88	-5.17	0.00

Particulars	Mar 2024
Total Revenue Annual	55.86
Operating Expenses Annual	66.40
Operating Profit Annual	-9.54
Interest Annual	1.39
Depreciation	1.88
Net Profit Annual	-10.93
Tax Annual	-1.88

Hemadri Cements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.28	5.84	7.17
Cash Flow from Operations	1.61	-11.40	-5.38
Cash Flow from Investing	0.03	-0.16	-0.52
Cash Flow from Financing	-1.57	5.99	4.56
Cash Flow at the End	0.35	0.28	5.84

Particulars	Mar 2024
Cash Flow at the Beginning	0.28
Cash Flow from Operations	1.61
Cash Flow from Investing	0.03
Cash Flow from Financing	-1.57
Cash Flow at the End	0.35

Hemadri Cements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-17.06	-25.46	3.58
PBIT Margin (%)	-20.43	-28.32	0.96
PBT Margin (%)	-5.84	-2.83	-1.70
Net PROFIT Margin (%)	-19.57	-22.36	0.52
Return On Networth / Equity (%)	-38.18	-36.50	0.87
Return On Networth /Employed (%)	-28.06	-38.36	1.52
Return On Assets (%)	-26.81	-30.41	0.83
Total Debt / Equity (X)	0.40	0.19	0.05
Asset Turnover Ratio (%)	1.37	1.36	1.59

Particulars	Mar 2024
PBDIT Margin (%)	-17.06
PBIT Margin (%)	-20.43
PBT Margin (%)	-5.84
Net PROFIT Margin (%)	-19.57
Return On Networth / Equity (%)	-38.18
Return On Networth /Employed (%)	-28.06
Return On Assets (%)	-26.81
Total Debt / Equity (X)	0.40
Asset Turnover Ratio (%)	1.37

Hemadri Cements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.00	13.55	14.88
Total Current Assets Annual	25.83	27.43	40.42
Non Current Assets Annual	21.82	28.82	31.54
Total Shareholders Funds Annual	23.03	34.22	49.55
Total Assets Annual	47.65	56.25	71.96

Particulars	Mar 2024
Fixed Assets Annual	12.00
Total Current Assets Annual	25.83
Non Current Assets Annual	21.82
Total Shareholders Funds Annual	23.03
Total Assets Annual	47.65

Hemadri Cements Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hemadri Cements Ltd Financials

As of May 9, 2025, Hemadri Cements Ltd has a market capitalization of 44.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hemadri Cements Ltd is debt-free with a debt-to-equity ratio of -5.43.

In FY 2024 , Hemadri Cements Ltd recorded a total revenue of approximately 7.95 Cr marking a significant milestone in the company's financial performance.

Hemadri Cements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -1.1% annually, respectively..

Hemadri Cements Ltd's current PE ratio is -1.63.

Hemadri Cements Ltd's ROCE averaged -64.7% from the FY ending March 2023 to 2025, with a median of -43.0%. It peaked at -33.2% in March 2024, reflecting strong capital efficiency over the period..

Hemadri Cements Ltd's latest EBIT is Rs. -19.84 Cr, surpassing the average EBIT of Rs. -16.98 Cr over the 5 years..