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Hemadri Cements Ltd

502133 BSE

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -85.4% over last 3 years.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-100.00% →
Net Income Growth
81.00% →
Cash Flow Change
-
ROE
-42.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
19.17
14.48
12.03
14.98
14.36
6.53
1.42
0
0
0
0
0
0
Expenses
29.04
18.64
15.13
14.58
18.06
16.35
3.9
2.93
4.13
2.41
1.5
2.79
1.77
Operating Profit
-9.87
-4.16
-3.1
0.4
-3.7
-9.82
-2.48
-2.93
-4.13
-2.41
-1.5
-2.79
-1.77
OPM %
-51.49%
-28.73%
-25.77%
2.67%
-25.77%
-150.38%
-174.65%
—
—
—
—
—
—
Other Income
1.65
0.37
0.42
0.01
0.21
0.14
0.3
0.21
0.46
0.4
0.23
0.04
8.29
Interest
0.27
0.3
0.34
0.32
0.42
0.33
0.22
0.05
0.78
0.49
0.19
0
0
Depreciation
0.52
0.47
0.47
0.47
0.48
0.39
0.42
0.39
0.4
0.36
0.36
0.36
0
PBT
-9.01
-4.56
-3.49
-0.38
-4.39
-10.4
-2.82
-3.16
-4.85
-2.86
-1.82
-3.11
6.52
Tax %
-57.38%
-0.22%
0.29%
0%
-42.82%
0%
0%
0%
120.41%
0%
0%
0%
58.59%
Net Profit
-3.84
-4.55
-3.5
-0.38
-2.51
-10.4
-2.81
-3.16
-10.69
-2.87
-1.81
-3.11
2.71
EPS in Rs
-5.76
-6.82
-5.25
-0.57
-3.76
-15.59
-4.21
-4.74
-16.03
-4.3
-2.71
-4.66
4.06
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
84.53
92.04
85.42
82.23
75.42
70.1
95.49
82.46
68.37
55.86
7.95
0
Expenses
73.99
81.23
77.47
80.88
77.38
68.13
89.93
81.26
88.1
66.39
27.27
8.47
Operating Profit
10.54
10.81
7.95
1.35
-1.96
1.97
5.56
1.2
-19.73
-10.53
-19.32
-8.47
OPM %
12.47%
11.74%
9.31%
1.64%
-2.6%
2.81%
5.82%
1.46%
-28.86%
-18.85%
-243.02%
—
Other Income
0.48
0.91
0.89
0.76
4.46
0.43
0.38
1.75
2.32
1
1.11
8.96
Interest
0.05
0.16
0.02
0.02
0.7
0.91
0.09
0.36
1.11
1.4
1.41
0.68
Depreciation
0.92
1.06
1.01
1.18
1.12
1.06
1.94
2.16
1.95
1.88
1.6
1.07
PBT
10.05
10.5
7.81
0.91
0.68
0.43
3.91
0.43
-20.47
-12.81
-21.22
-1.26
Tax %
32.24%
38.1%
86.04%
47.25%
-51.47%
67.44%
69.31%
2.33%
-25.26%
-14.68%
27.52%
303.17%
Net Profit
6.81
6.5
1.09
0.49
1.03
0.14
1.2
0.43
-15.29
-10.93
-27.06
-5.08
EPS in Rs
10.21
9.75
1.63
0.73
1.54
0.21
1.8
0.64
-22.92
-16.39
-40.57
-7.62
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
6.67
6.67
6.67
6.67
6.67
6.67
6.67
6.67
6.67
6.67
6.67
6.67
Reserves
32.1
38.6
39.63
40.18
41.14
41.2
42.41
42.88
27.55
16.36
-10.47
21.55
Borrowings
0
0
0
0
6.72
5.9
0
4.78
11.54
11.36
20.66
0.77
Other Liabilities
17.74
16.41
15.22
15.87
11.84
10.59
17.52
17.63
10.49
13.27
7.48
6.47
Total Liabilities
56.51
61.68
61.52
62.72
66.37
64.36
66.6
71.96
56.25
47.66
24.34
35.46
Fixed Assets
8.35
7.88
11.07
10.55
10.14
18.5
16.67
14.88
13.55
12
10.49
0
CWIP
0
0.58
0
0.06
8.79
0
0
0.71
0.62
0.49
0.49
0
Investments
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0
0
Other Assets
47.56
52.62
49.85
51.51
46.84
45.26
49.33
55.77
41.48
34.57
13.36
35.46
Total Assets
56.51
61.68
61.52
62.72
66.37
64.36
66.6
71.96
56.25
47.66
24.34
35.46
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.28
1.22
5.95
-0.86
-3.52
1.67
12.19
-5.38
-11.4
1.61
-6.92
-19.51
Investing
0.05
-1.12
-2.73
-0.2
-9.21
-0.26
0.19
-0.52
-0.16
0.03
0.16
40.97
Financing
0
-0.16
-0.02
-0.01
6.04
-1.61
-5.99
4.56
5.99
-1.57
7.91
-20.56
Net Cash Flow
2.33
-0.06
3.2
-1.07
-6.68
-0.2
6.4
-1.33
-5.56
0.07
1.16
0.9
Free Cash Flow
1.92
0.02
2.33
-1.58
-12.96
1.05
12.08
-6.47
-11.93
1.42
-6.97
21.16
CFO/OP
68
47
121
13
171
96
258
-438
63
-15
36
230
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
23.06
12.57
17.22
28.23
52.8
63.84
35.05
37.09
46.93
71.61
169
—
Inventory Days
82.7
74.73
137
231
241
245
313
496
372
1,094
692
—
Days Payable
44.33
37.27
61.77
64.78
131
120
179
252
125
502
616
—
Cash Conversion Cycle
61.43
50.03
92.46
195
162
189
168
281
294
664
244
—
Working Capital Days
13.26
11.1
5.9
16.11
21.1
35.3
20.34
24.79
24.77
17.97
59.69
—
ROCE %
28.48%
25.44%
17.1%
2%
2.72%
2.47%
7.78%
1.53%
-38.69%
-28.5%
-77.39%
-2.53%

Shareholding Pattern

As of Jun 2026
Promoters 66.31%
Public 33.66%
DIIs 0.01%
Total 99.98%
  Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
66.31%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
33.67%
33.67%
33.67%
33.67%
33.67%
33.68%
33.67%
33.67%
33.66%
33.67%
33.67%
33.66%
No. of Shareholders
5,511
7,696
8,418
8,497
8,059
8,172
8,141
8,017
8,038
7,958
7,955
7,954

Documents

Frequently Asked Questions about Hemadri Cements Ltd

What does Hemadri Cements Ltd do?
Incorporated in 1981, Hemadri Cements Ltd manufactures and sells cement[1]
Where is Hemadri Cements Ltd (502133) listed?
Hemadri Cements Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502133. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Hemadri Cements Ltd belong to?
Hemadri Cements Ltd operates in the Commodities sector within the Cement & Cement Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Hemadri Cements Ltd on Tapetide?
On Tapetide, you can view Hemadri Cements Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1981, Hemadri Cements Ltd manufactures and sells cement[1]

Website hemadricements.com
Face Value ₹ 10

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