5
Bheema Cements
518017 BSE
Bheema Cements
Commodities BSE: 518017 Cement & Cement Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -59.0% over last 3 years.
- Promoter holding has decreased over last 3 years: -11.5%
Growth Rate
Net Income Growth
15% higher than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | -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
| 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
| 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/OP | -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 | -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 | -2,80,891 | -3,93,191 | — | — | — | — | — | — | — | — | — |
| 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
Log in to view Bheema Cements insights
64 extracted metrics + investor summaries across FY04–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 May - Bheema Cements confirms it is not a Large Corporate; outstanding borrowings were Rs 200.42 crore as of 31 March 2026. 6 May - Bheema Cements confirms it is not a Large Corporate; outstanding borrowings were Rs 200.42 crore as of 31 March 2026.
3
Re-Appointment Of Mr. Kuchampudi Srinivasa Upendrasaketh Varma (DIN: 07087346) As The Whole-Time Director Of The Company
29 Apr - 45th AGM on 27 Apr 2026 approved financials, reappointments of MD and whole-time director, and material RPTs. 29 Apr - 45th AGM on 27 Apr 2026 approved financials, reappointments of MD and whole-time director, and material RPTs.
5
Re-Appointment Of Mr. Kandula Prasanna Sai Raghuveer (DIN:07063368) As The Managing Director Of The Company
29 Apr - 45th AGM approved financials, related party transactions, and five-year reappointments of MD and whole-time director. 29 Apr - 45th AGM approved financials, related party transactions, and five-year reappointments of MD and whole-time director.
Frequently Asked Questions about Bheema Cements
What does Bheema Cements Ltd do?
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
Where is Bheema Cements Ltd (518017) listed?
Bheema Cements Ltd trades under code 518017 on the BSE.
Which sector does Bheema Cements Ltd belong to?
Bheema Cements Ltd is classified under the Commodities sector, in the Cement & Cement Products industry.
Company Information
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
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