Bheema Cements
In the Dec 2025 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹7.34 Cr, against −₹7.35 Cr a year earlier (compared with Dec 2024). Promoters held 46.52% of Bheema Cements in Mar 2026, unchanged from Dec 2025.
Peer Comparison
Commodities › Cement & Cement Products
| ₹11,189.00 | 37.46 | 3,29,717 Cr | 4.48 | 2.15% | 10.15% | 11.90% | 96,038 Cr | 8,834 Cr | |
| ₹2,907.20 | 35.13 | 1,97,846 Cr | 1.90 | 0.34% | 6.06% | 6.58% | 1,85,259 Cr | 11,261 Cr | |
| ₹352.25 | 19.76 | 87,528 Cr | 1.47 | 0.57% | 7.85% | 4.60% | 40,634 Cr | 5,222 Cr | |
| ₹23,270.00 | 51.51 | 83,960 Cr | 3.52 | 0.64% | 7.50% | 10.23% | 23,602 Cr | 1,637 Cr | |
| ₹4,952.50 | 40.47 | 38,267 Cr | 5.21 | 0.41% | 13.93% | 13.32% | 15,280 Cr | 939 Cr | |
| ₹1,414.90 | 28.45 | 26,539 Cr | 1.48 | 0.26% | 6.39% | 6.98% | 15,370 Cr | 953 Cr | |
| ₹1,142.60 | 11.24 | 21,457 Cr | 1.04 | 0.65% | 10.40% | 10.42% | 25,435 Cr | 1,908 Cr | |
| Bheema Cements (this company) | ₹16.15 | — | — | — | — | — | — | 0 Cr | -29 Cr |
| Median 8 companies | ₹2,161.05 | 35.13 | 83,960 Cr | 1.90 | 0.57% | 7.85% | 10.23% | 24,519 Cr | 1,773 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -59.0% over last 3 years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.9 | 4.08 | 0.32 | 0.26 | 0.26 | 1.27 | 0.33 | 0.27 | 0.23 | 0.59 | 0.23 | 0.25 | 0.22 |
| Operating Profit | -0.9 | -4.08 | -0.32 | -0.26 | -0.26 | -1.27 | -0.33 | -0.27 | -0.23 | -0.59 | -0.23 | -0.25 | -0.22 |
| Other Income | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7.12 | 7.14 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PBT | -8.02 | -11.2 | -7.44 | -7.38 | -7.38 | -8.35 | -7.44 | -7.39 | -7.35 | -7.65 | -7.35 | -7.37 | -7.34 |
| Tax % | 9.98% | 7.05% | 0% | 21.68% | 0% | 19.16% | 0% | 20.84% | 0% | -16.34% | 0% | 1.9% | 0% |
| Net Profit | -8.82 | -12 | -7.43 | -8.98 | -7.38 | -9.94 | -7.43 | -8.93 | -7.35 | -6.39 | -7.35 | -7.51 | -7.34 |
| EPS (₹) | -2.7 | -3.68 | -2.28 | -2.75 | -2.26 | -3.05 | -2.28 | -2.74 | -2.25 | -1.96 | -2.25 | -2.3 | -2.25 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 143 | 24 | 5 | 8 | 19 | 5 | 11 | 3 | 4 | 15 | 2 | 1 | 1 |
| Operating Profit | -15 | -24 | -6 | -8 | -19 | -5 | -11 | -3 | -4 | -15 | -2 | -1 | -1 |
| OPM % | -12% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 7 | 6 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 19 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 0 | 0 | 12 | 14 | 14 | 0 | 21 | 28 | 28 | 28 | 29 | 28 |
| PBT | -42 | -19 | -1 | -23 | -34 | -19 | -11 | -24 | -32 | -44 | -31 | -30 | -30 |
| Tax % | -2% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 7% | 10% | 1% | — |
| Net Profit | -42 | -21 | -1 | -23 | -34 | -19 | -11 | -24 | -37 | -47 | -34 | -30 | -29 |
| EPS (₹) | -14.72 | -7.35 | -0.53 | -8.05 | -12 | -6.83 | -3.8 | -7.38 | -11.33 | -14.42 | -10.35 | -9.23 | -8.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 0 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 32 | 32 | 30 | -53 | -95 | -121 | 175 | 128 | 91 | 44 | 10 | -20 | -35 |
| Borrowings | 261 | 233 | 235 | 235 | 235 | 235 | 179 | 174 | 171 | 199 | 199 | 200 | 200 |
| Other Liabilities | 161 | 180 | 179 | 197 | 206 | 212 | 3 | 2 | 15 | 18 | 23 | 23 | 24 |
| Total Liabilities | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
| Fixed Assets | 446 | 445 | 445 | 380 | 358 | 337 | 337 | 316 | 288 | 260 | 232 | 203 | 189 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 8 | 8 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 28 | 27 | 27 | 16 | 17 | 20 | 21 | 19 | 26 | 25 | 25 | 25 |
| Total Assets | 482 | 473 | 472 | 407 | 375 | 354 | 357 | 337 | 309 | 294 | 265 | 237 | 222 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 123 | 0 | 5 | 0 | -6 | -4 | -9 | -9 | -10 | 1 | 0 | 0 |
| Investing | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Financing | -122 | -1 | -5 | -1 | 6 | 4 | 20 | 9 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -1 | 0 | 0 | 0 | 0 | 11 | 0 | -10 | 0 | 0 | 0 |
| Free Cash Flow | 121 | 0 | 5 | 1 | -6 | -4 | -9 | -9 | -10 | 0 | 0 | 0 |
| CFO/EBITDA | -795 | -2 | -84 | -1 | 32 | 85 | 82 | 350 | 277 | -3 | 6 | 5 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Days | 54 | — | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 605 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -508 | — | — | — | — | — | — | — | — | — | — | — |
| Working Capital Days | -454 | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | -6% | -6% | 0% | -8% | -17% | -12% | -4% | -7% | -10% | -15% | -12% | -13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY04–FY26.
Documents
Frequently Asked Questions about Bheema Cements
What does Bheema Cements Ltd do?
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Which sector does Bheema Cements Ltd belong to?
Company Information
Incorporated in 1978, Bheema Cements Ltd in the business of manufacturing and distribution of cement[1]
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