Bheema Cements Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cost of Revenue	-	-	-	-	7.23	1.33
Gross Profit	-	-	-	-	-7.23	-1.33
Selling, General & Admin	-	-	-	-	0.22	1.01
Other Operating Expenses	12.88	14.08	21.11	153.72	30.73	24.48
Operating Expenses	297.61	298.8	305.83	438.45	314.82	235.84
Operating Income	-297.61	-298.8	-305.83	-438.45	-322.04	-237.16
Interest Expense	-	-	-	-	-0	-9.63
Interest & Investment Income	-	-	-	-	3.09	6.14
Other Non Operating Income (Expenses)	0.56	0.65	0.38	0.18	0	-
EBT Excluding Unusual Items	-297.05	-298.15	-305.45	-438.27	-318.95	-240.65
Pretax Income	-297.05	-298.15	-305.45	-438.27	-318.95	-240.65
Income Tax Expense	-11.09	2.85	31.91	31.91	50.64	-
Earnings From Continuing Operations	-285.96	-301	-337.36	-470.18	-369.59	-240.65
Net Income	-285.96	-301	-337.36	-470.18	-369.59	-240.65
Net Income to Common	-285.96	-301	-337.36	-470.18	-369.59	-240.65
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
Shares Change (YoY)	0.01%	0.05%	-0.03%	-0.01%	-	-
EPS (Basic)	-8.77	-9.23	-10.35	-14.42	-11.33	-7.38
EPS (Diluted)	-8.77	-9.23	-10.35	-14.42	-11.33	-7.38
Free Cash Flow	-	-0.67	-1.25	-2.56	-100.84	-93.8
Free Cash Flow Per Share	-	-0.02	-0.04	-0.08	-3.09	-2.88
EBITDA	-12.88	-14.08	-21.11	-153.72	-38.17	-26.81
D&A For EBITDA	284.73	284.73	284.73	284.73	283.87	210.35
EBIT	-297.61	-298.8	-305.83	-438.45	-322.04	-237.16
Revenue as Reported	0.56	0.65	0.38	0.18	3.09	6.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.