Bheema Cements Limited (BOM:518017)

Bheema Cements Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	14.08	21.11	153.72	30.73	24.48
Operating Expenses	298.8	305.83	438.45	314.82	235.84
Operating Income	-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)	0.65	0.38	0.18	0	-
EBT Excluding Unusual Items	-298.15	-305.45	-438.27	-318.95	-240.65
Pretax Income	-298.15	-305.45	-438.27	-318.95	-240.65
Income Tax Expense	2.85	31.91	31.91	50.64	-
Earnings From Continuing Operations	-301	-337.36	-470.18	-369.59	-240.65
Net Income	-301	-337.36	-470.18	-369.59	-240.65
Net Income to Common	-301	-337.36	-470.18	-369.59	-240.65
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	0.05%	-0.03%	-0.01%	-	-
EPS (Basic)	-9.23	-10.35	-14.42	-11.33	-7.38
EPS (Diluted)	-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	-14.08	-21.11	-153.72	-38.17	-26.81
D&A For EBITDA	284.73	284.73	284.73	283.87	210.35
EBIT	-298.8	-305.83	-438.45	-322.04	-237.16
Revenue as Reported	0.65	0.38	0.18	3.09	6.14

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.