Bheema Cements Limited (BOM:518017)
India · Delayed Price · Currency is INR 16.15
-0.85 (-5.00%)
At close: Feb 24, 2025
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 |
Other Revenue | - | 0.65 | - | - | - | - |
| - | 0.65 | - | - | - | - | |
Cost of Revenue | - | 2.83 | 3.48 | 8.82 | 7.23 | 1.33 |
Gross Profit | - | -2.18 | -3.48 | -8.82 | -7.23 | -1.33 |
Selling, General & Admin | - | 0.4 | 0.89 | 0.14 | 0.22 | 1.01 |
Other Operating Expenses | 12.88 | 10.85 | 16.74 | 144.76 | 30.73 | 24.48 |
Operating Expenses | 297.61 | 295.98 | 302.35 | 429.62 | 314.82 | 235.84 |
Operating Income | -297.61 | -298.15 | -305.83 | -438.45 | -322.04 | -237.16 |
Interest Expense | - | - | - | - | -0 | -9.63 |
Interest & Investment Income | - | - | 0.38 | 0.18 | 3.09 | 6.14 |
Other Non Operating Income (Expenses) | 0.56 | - | - | - | 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 |
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 |
Operating Margin | - | -45728.68% | - | - | - | - |
Profit Margin | - | -46165.18% | - | - | - | - |
Free Cash Flow Margin | - | -103.37% | - | - | - | - |
EBITDA | -12.88 | -13.43 | -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 | -298.15 | -305.83 | -438.45 | -322.04 | -237.16 |
Revenue as Reported | 0.56 | 0.65 | 0.38 | 0.18 | 3.09 | 6.14 |
Advertising Expenses | - | - | 0.09 | 0.14 | - | - |