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Someshwara Cements & Chemicals Ltd
502187 BSE
Someshwara Cements & Chemicals Ltd
Commodities BSE: 502187 Cement & Cement Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -7.83% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-
Net Income Growth
-953.00% →
Cash Flow Change
-
ROE
-12.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 0.96 | 0.85 | 0.93 | 0.68 | 1.47 | 0.96 | 1.67 | 1.6 | 2.03 | 1.21 | 1.7 | 1.58 |
| Expenses | 0.62 | 0.94 | 0.83 | 0.91 | 0.64 | 1.42 | 0.91 | 1.58 | 1.52 | 2.02 | 1.16 | 1.62 | 1.52 |
| Operating Profit | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.08 | 0.01 | 0.05 | 0.08 | 0.06 |
| OPM % | 1.59% | 2.08% | 2.35% | 2.15% | 5.88% | 3.4% | 5.21% | 5.39% | 5% | 0.49% | 4.13% | 4.71% | 3.8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| PBT | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 | -0.01 | 0.03 | 0.05 | 0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 | 0.06 | -0.01 | 0.03 | 0.05 | 0.04 |
| EPS in Rs | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 | 0.1 | 0.09 | -0.01 | 0.04 | 0.07 | 0.06 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0.14 | 0.22 | 0 | 0 |
| Expenses | 0.2 | 0.01 | 0.46 | 0.7 | 0.15 | 7.34 |
| Operating Profit | -0.2 | 0 | -0.32 | -0.48 | -0.15 | -7.34 |
| OPM % | — | 0% | -228.57% | -218.18% | — | — |
| Other Income | 0 | 0.05 | 0 | 0 | 0 | 11.52 |
| Interest | 0 | 0 | 1.88 | 1.81 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.2 | 0.05 | -2.2 | -2.29 | -0.15 | 4.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.2 | 0.05 | -2.2 | -2.29 | -0.15 | 4.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 10.95 | 12 | 12 | 12 | 12 |
| Reserves | -9.12 | -9.07 | 11.33 | 9.04 | -0.98 | 3.2 |
| Borrowings | 1.09 | 3.26 | 7.94 | 9.32 | 9.45 | 10.11 |
| Other Liabilities | 6.74 | 6.09 | 12.16 | 13.39 | 17.36 | 14.13 |
| Total Liabilities | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
| Fixed Assets | 4.54 | 8.59 | 38.43 | 38.43 | 32.63 | 35.23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.17 | 2.64 | 5 | 5.32 | 5.2 | 4.21 |
| Total Assets | 6.71 | 11.23 | 43.43 | 43.75 | 37.83 | 39.44 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating | -0.74 | 0.64 | 1.95 | -0.78 | 0.05 | -3.3 |
| Investing | 0.39 | -4.31 | 0 | 0 | -0.08 | 2.59 |
| Financing | 0.35 | 3.67 | 0.33 | 0.03 | 0 | 5.97 |
| Net Cash Flow | 0 | 0 | 2.28 | -0.74 | -0.03 | 5.27 |
| Free Cash Flow | -0.2 | -3.41 | 1.95 | -0.78 | -0.03 | -0.71 |
| CFO/OP | 370 | — | -609 | 162 | -33 | 45 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Debtor Days | — | 5,475 | 52.14 | 216 | — | — |
| Inventory Days | — | — | 7,378 | 6,104 | — | — |
| Days Payable | — | — | 965 | 487 | — | — |
| Cash Conversion Cycle | — | 5,475 | 6,466 | 5,833 | — | — |
| Working Capital Days | — | -1,41,255 | -23,569 | -16,541 | — | — |
| ROCE % | — | 1.96% | — | -1.56% | -0.59% | -6.9% |
Documents
1
Compliance Certificate For Period Ending 31-12-2025 Inder Reg 7(3)
13 Jan - SEBI Reg 7(3) compliance certificate confirming share transfer facility maintained Oct–Dec 2025 by Bigshare Services. 13 Jan - SEBI Reg 7(3) compliance certificate confirming share transfer facility maintained Oct–Dec 2025 by Bigshare Services.
2
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 21-01-2026 For Finalising The 3Rd Quarter Unaudited Quarterly Financial Results For Financial Year 2025-26
13 Jan - Board meeting on 21-01-2026 to approve unaudited Q3 (ended 31-12-2025) results. 13 Jan - Board meeting on 21-01-2026 to approve unaudited Q3 (ended 31-12-2025) results.
3
Disclosure under Regulation 30A of LODR
13 Jan - NIL related-party transactions for quarter ended 31 December 2025; disclosure under Regulation 23(9). 13 Jan - NIL related-party transactions for quarter ended 31 December 2025; disclosure under Regulation 23(9).
4
Closure of Trading Window
13 Jan - Trading window closed Jan 14–24, 2026; board meeting for Q1 results on Jan 21, 2026. 13 Jan - Trading window closed Jan 14–24, 2026; board meeting for Q1 results on Jan 21, 2026.
5
Unaudited Financial Results For Third Quarter Ending 31St December 2025 Of Financial Year 2025-26 Ending 31St March 2026
21 Jan - Unaudited Q3 (31 Dec 2025): revenue INR158.27L; net profit INR3.92L; limited review unmodified. 21 Jan - Unaudited Q3 (31 Dec 2025): revenue INR158.27L; net profit INR3.92L; limited review unmodified.
Frequently Asked Questions about Someshwara Cements & Chemicals Ltd
Where is Someshwara Cements & Chemicals Ltd (502187) listed?
Someshwara Cements & Chemicals Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502187. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Someshwara Cements & Chemicals Ltd belong to?
Someshwara Cements & Chemicals 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.
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Company Information
Face Value ₹ 10