Hemadri Cements Financials

BSE: 502133

₹50.88

₹1.30 (2.62%)

As on 21-Nov-2025IST

Market cap

₹34 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	7.95	55.86	68.37	82.46	95.49
Total Income	8.64	9.06	56.86	70.70	84.21	95.87
Total Expenditure	6.74	27.27	66.40	88.11	81.26	89.92
EBITDA	-6.74	-19.33	-10.54	-19.73	1.21	5.57
Depreciation	0.71	1.60	1.88	1.95	2.16	1.94
EBIT	-7.45	-20.92	-12.42	-21.68	-0.96	3.63
Interest	0.19	1.41	1.40	1.11	0.36	0.09
Other Income	8.64	1.11	1.00	2.32	1.75	0.38
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.00	-21.22	-12.81	-20.46	0.43	3.91
Provision for Tax	3.82	5.84	-1.88	-5.17	0.00	2.71
Profit after Tax	-2.82	-27.06	-10.93	-15.29	0.43	1.20

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.22	-3.80	23.03	34.22	49.55	49.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	20.86	-3.55	-1.79	1.73	1.58
Current Liabilities	7.24	7.29	22.33	19.94	20.84	17.43
Total Liabilities	35.46	24.35	47.65	56.25	72.12	68.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	13.81	15.98	24.95	31.54	32.60
Current Assets	21.64	10.53	25.83	27.43	40.58	35.49
Total Assets	35.46	24.35	47.65	56.25	72.12	68.08
Total Debt*	--	20.65	11.36	11.54	4.78	--
Net Current Assets	14.40	3.25	3.50	7.49	19.74	18.06
Contingent Liabilities	--	2.84	2.87	2.71	2.80	2.09

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-6.92	1.61	-11.40	-5.38	12.19
Cash Flow from Investing Activities	--	0.16	0.03	-0.16	-0.52	0.19
Cash from Financing Activities	--	7.91	-1.57	5.99	4.56	-5.99
Net Cash Inflow / Outflow	--	1.16	0.07	-5.56	-1.33	6.40

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.23	-40.57	-16.39	-22.93	0.64	1.80
Cash EPS (₹)	--	-38.18	-13.57	-20.01	3.88	4.71
Adjusted Book Value (₹)	--	-5.70	34.52	51.31	74.29	73.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.37	2.41	-17.09	-8.06	18.28
Free Cash Flow per Share (₹)	--	-33.08	-7.21	-19.25	-9.07	17.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-77.33	-28.49	-38.67	1.53	7.80
ROE (%)	--	-281.52	-38.19	-36.51	0.86	2.49
ROA (%)	-9.43	-81.80	-23.21	-24.57	0.61	1.82
EBIT Margin (%)	--	-263.32	-22.23	-31.71	-1.16	3.80
Net Margin (%)	-32.63	-298.66	-19.22	-21.63	0.50	1.26
Cash Profit Margin (%)	--	-320.45	-16.20	-19.52	3.14	3.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-85.77	-18.30	-17.09	-13.64	36.22
EBIT Growth (%)	44.89	-68.47	42.71	-2,166.85	-126.38	297.39
Net Profit Growth (%)	85.56	-147.53	28.51	-3,698.16	-64.69	771.90
EPS Growth (%)	85.56	-147.53	28.51	-3,698.05	-64.69	771.74
Book Value Growth (%)	--	-116.52	-32.71	-30.94	0.96	2.85

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-4.00	-11.61	2.63	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.25	-3.45	-7.47	-0.88	-0.91	-1.02
Close Price (₹)	--	66.22	90.90	--	--	--
High Price (₹)	--	123.03	157.60	--	--	--
Low Price (₹)	--	60.10	6.00	--	--	--
Market Cap (₹ Cr)	33.94	44.17	60.63	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-5.43	0.49	0.34	0.10	--
Short term debt to equity ratio	--	--	0.42	0.29	0.10	--
Current Ratio	2.99	1.45	1.16	1.38	1.95	2.04
Quick Ratio	2.99	0.89	0.59	0.75	1.31	1.52
Interest Coverage	6.18	-14.08	-8.17	-17.48	2.19	43.08

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	46.17	19.62	12.86	10.16	9.60
Asset Turnover	--	0.24	1.19	1.10	1.18	1.44
Receivable days	--	336.02	64.54	45.84	38.84	40.96
Inventory Days	--	382.90	82.08	68.69	49.38	31.55
Payable days	--	809.42	431.00	162.96	223.12	152.98
Cash Conversion Cycle	--	-90.50	-284.37	-48.42	-134.90	-80.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.