Bheema Cements Ltd.

    Bheema Cements Ltd.

    BBSE:BHEEMACEM
    16.15
    INR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    52.12
    60.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.83
    -6.8
    -7.35
    -0.53
    -8.05
    -12
    -6.83
    -53,811,000
    -7.38
    -11.33
    -14.42
    -10.35
    -9.23
    -8.76
    Free Cash Flow per Basic Share
    -18.01
    -13.35
    0.16
    1.67
    0.04
    -2.12
    -1.41
    -44,777,500
    -2.88
    -3.09
    -0.08
    0.61
    0.41
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    71.27
    63.83
    30.89
    1.8
    -8.82
    -23.4
    -32.8
    873,555,010
    49.26
    37.93
    23.51
    13.18
    3.95
    - -
    Tangible Book Value per Share
    63.36
    56.53
    24.15
    -3.9
    -14.01
    -28.06
    -36.95
    814,886,510
    46.11
    35.23
    21.26
    11.38
    2.6
    - -
    Basic Weighted Avg Shares
    28
    28
    28
    28
    28
    28
    28
    - -
    33
    33
    33
    33
    33
    33
    Sales/Revenue/Turnover
    1,451
    1,695
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    4.11
    4.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    43
    44
    - -
    - -
    123
    142
    142
    - -
    210
    284
    285
    285
    285
    285
    Net Income, GAAP
    -51
    -191
    -208
    -15
    -228
    -340
    -193
    -108
    -241
    -370
    -470
    -337
    -301
    -286
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -3.51
    -11.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    211
    7
    -1,752
    -1,892
    -3,235
    -3,361
    -3,367
    -1,625
    -1,555
    -1,660
    -1,885
    -1,905
    -1,919
    - -
    LT Debt
    1,757
    1,777
    1,331
    1,263
    - -
    66
    67
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1,984
    1,795
    874
    325
    24
    -388
    -655
    1,747
    1,606
    1,237
    767
    430
    129
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -2.74
    -10.13
    -15.58
    -3.22
    - -
    - -
    - -
    - -
    -14.35
    -26
    -46.93
    -56.39
    -107.73
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    2,004
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    127
    - -
    Cash, Cash Equivalents & STI
    - -
    10
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2,051
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2,004
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -234.51%
    -36.6%
    -70.02%
    Free Cash Flow
    -596.32%
    -198.7%
    -32.51%
    Net Income, GAAP
    146.28%
    33.07%
    -10.78%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -2.28
    -2.75
    -2.26
    - -
    -10.35
    2025
    -2.28
    -2.74
    -2.25
    - -
    -9.23
    2026
    -2.25
    -2.3
    -2.25
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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