Bheema Cements
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -59.0% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 3 | 4 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 25.84
- Bullish
- MACD (12,26,9)
- −2.11
- Bearish
- SMA (50)
- 24.80
- Bearish
- SMA (200)
- 25.29
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss widened by ₹9 Cr |
|---|---|
| 5Y | Loss widened by ₹19 Cr |
| 3Y | Loss narrowed by ₹7 Cr |
| 1Y | Loss narrowed by ₹4 Cr |
| TTM | Loss narrowed by ₹5.06 Cr |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Outflow narrowed by ₹9 Cr |
| 3Y | Outflow narrowed by ₹10 Cr |
| 1Y | Zero base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2016 | ₹0.00 Cr |
|---|---|
| Mar 2017 | ₹0.00 Cr |
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | −₹1.00 Cr |
|---|---|
| Mar 2017 | −₹23.00 Cr |
| Mar 2018 | −₹34.00 Cr |
| Mar 2019 | −₹19.00 Cr |
| Mar 2020 | −₹11.00 Cr |
| Mar 2021 | −₹24.00 Cr |
| Mar 2022 | −₹37.00 Cr |
| Mar 2023 | −₹47.00 Cr |
| Mar 2024 | −₹34.00 Cr |
| Mar 2025 | −₹30.00 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.9 | 4.08 | 0.32 | 0.26 | 0.26 | 1.27 | 0.33 | 0.27 | 0.23 | 0.59 | 0.23 | 0.25 | 0.22 |
| Operating Profit | −0.9 | −4.08 | −0.32 | −0.26 | −0.26 | −1.27 | −0.33 | −0.27 | −0.23 | −0.59 | −0.23 | −0.25 | −0.22 |
| Other Income | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7.12 | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PBT | −8.02 | −11.2 | −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% | 21.68% | 0% | 19.16% | 0% | 20.84% | 0% | −16.34% | 0% | 1.9% | 0% |
| Net Profit | −8.82 | −12 | −7.43 | −8.98 | −7.38 | −9.94 | −7.43 | −8.93 | −7.35 | −6.39 | −7.35 | −7.51 | −7.34 |
| EPS (₹) | −2.7 | −3.68 | −2.28 | −2.75 | −2.26 | −3.05 | −2.28 | −2.74 | −2.25 | −1.96 | −2.25 | −2.3 | −2.25 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 143 | 24 | 5 | 8 | 19 | 5 | 11 | 3 | 4 | 15 | 2 | 1 | 1 |
| Operating Profit | −15 | −24 | −6 | −8 | −19 | −5 | −11 | −3 | −4 | −15 | −2 | −1 | −1 |
| OPM % | −12% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 7 | 6 | −1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 0 | 0 | 12 | 14 | 14 | 0 | 21 | 28 | 28 | 28 | 29 | 28 |
| PBT | −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 (₹) | −14.72 | −7.35 | −0.53 | −8.05 | −12 | −6.83 | −3.8 | −7.38 | −11.33 | −14.42 | −10.35 | −9.23 | −8.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 0 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 32 | 32 | 30 | −53 | −95 | −121 | 175 | 128 | 91 | 44 | 10 | −20 | −35 |
| Borrowings | 261 | 233 | 235 | 235 | 235 | 235 | 179 | 174 | 171 | 199 | 199 | 200 | 200 |
| Other Liabilities | 161 | 180 | 179 | 197 | 206 | 212 | 3 | 2 | 15 | 18 | 23 | 23 | 24 |
| Total Liabilities | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
| Fixed Assets | 446 | 445 | 445 | 380 | 358 | 337 | 337 | 316 | 288 | 260 | 232 | 203 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 8 | 8 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 19 | 26 | 25 | 25 | 25 |
| Total Assets | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 123 | 0 | 5 | 0 | −6 | −4 | −9 | −9 | −10 | 1 | 0 | 0 |
| Investing | −2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Financing | −122 | −1 | −5 | −1 | 6 | 4 | 20 | 9 | 0 | 0 | 0 | 0 |
| Net Cash Flow | −1 | −1 | 0 | 0 | 0 | 0 | 11 | 0 | −10 | 0 | 0 | 0 |
| Free Cash Flow | 121 | 0 | 5 | 1 | −6 | −4 | −9 | −9 | −10 | 0 | 0 | 0 |
| CFO/EBITDA | −795 | −2 | −84 | −1 | 32 | 85 | 82 | 350 | 277 | −3 | 6 | 5 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Days | 54 | — | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 605 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | −508 | — | — | — | — | — | — | — | — | — | — | — |
| Working Capital Days | −454 | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | −6% | −6% | 0% | −8% | −17% | −12% | −4% | −7% | −10% | −15% | −12% | −13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics across FY05–FY26.
Documents
- General announcements 29 Apr 2026
Frequently Asked Questions about Bheema Cements
What does Bheema Cements Ltd do?
Where is Bheema Cements Ltd (BHEEMACEM) listed?
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Company Information
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement
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