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Bheema Cements Limited (BOM:518017)
India flag India · Delayed Price · Currency is INR
16.15
-0.85 (-5.00%)
At close: Feb 24, 2025

Bheema Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-0.65----
Revenue Growth
------
Gross Profit
--2.18-3.48-8.82-7.23-1.33
Operating Income
-297.61-298.15-305.83-438.45-322.04-237.16
Net Income
-285.96-301-337.36-470.18-369.59-240.65
Earnings Per Share
-8.77-9.23-10.35-14.42-11.33-7.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
10.1310.1310.1510.4812.86151.22
Total Debt
2,0042,0041,9951,9901,7061,743
Net Cash (Debt)
-1,994-1,994-1,984-1,980-1,693-1,592
Net Cash Growth
------
Net Cash Per Share
-61.15-61.14-60.85-60.70-51.93-48.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--0.67-1.255.32-100.73-93.8
Capital Expenditures
----7.88-0.11-
Free Cash Flow
--0.67-1.25-2.56-100.84-93.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Margin
--45728.68%----
Pretax Margin
--45728.68%----
Profit Margin
--46165.18%----
FCF Margin
--103.37%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
-807.75----