Hemadri Cements Complete Financial Statements
HEMACEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Hemadri Cements (HEMACEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-262.50%
2025 data
EBITDA Margin
-237.50%
2025 data
Operating Margin
-243.00%
2025 data
Return on Assets
-87.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Equity Ratio
-16.67%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-87.5%
Year-over-Year
Net Profit Growth
+9.5%
Year-over-Year
EBITDA Growth
+47.4%
Year-over-Year
Expense Growth
-59.3%
Year-over-Year
Assets Growth
-50.0%
Year-over-Year
Equity Growth
-117.4%
Year-over-Year
Liabilities Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
+118.2%
Year-over-Year
Financing Cash Flow Growth
-133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 8 | 57 | 71 | 84 | 96 | 71 | 80 | 83 | 86 | 93 | 85 |
| Expenses | 11 | 27 | 66 | 88 | 81 | 90 | 68 | 77 | 81 | 78 | 81 | 74 |
| EBITDA | -10 | -19 | -10 | -18 | 3 | 6 | 2 | 3 | 2 | 9 | 12 | 11 |
| Operating Profit Margin % | 0.00% | -243.00% | -19.00% | -29.00% | 1.00% | 6.00% | 3.00% | -3.00% | 2.00% | 9.00% | 12.00% | 12.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -13 | -21 | -13 | -21 | 0 | 4 | 0 | 1 | 1 | 8 | 11 | 10 |
| Tax | 0 | 0 | -2 | -5 | 0 | 3 | 0 | 0 | 0 | 7 | 4 | 3 |
| Net Profit | -19 | -21 | -11 | -15 | 0 | 1 | 0 | 1 | 1 | 1 | 7 | 7 |
| Earnings Per Share (₹) | -27.80 | -40.57 | -16.39 | -22.93 | 0.64 | 1.82 | 0.20 | 1.54 | 0.73 | 1.63 | 9.75 | 10.21 |
Related Pages for Hemadri Cements
Additional stock information and data for HEMACEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24 | 48 | 56 | 72 | 67 | 64 | 66 | 63 | 62 | 62 | 57 |
| Current Assets | 11 | 26 | 27 | 40 | 34 | 25 | 26 | 30 | 30 | 31 | 27 |
| Fixed Assets | 11 | 12 | 14 | 15 | 17 | 19 | 10 | 11 | 11 | 8 | 8 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 0 | 0 | 9 | 0 | 0 | 1 | 0 |
| Investments | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 0 | 35 | 42 | 56 | 49 | 45 | 47 | 52 | 50 | 53 | 48 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24 | 48 | 56 | 72 | 67 | 64 | 66 | 63 | 62 | 62 | 57 |
| Current Liabilities | 21 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -4 | 23 | 34 | 50 | 49 | 48 | 48 | 47 | 46 | 45 | 39 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -11 | 16 | 28 | 43 | 42 | 41 | 41 | 40 | 40 | 39 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -11 | -5 | 12 | 2 | -4 | -1 | 6 | 1 | 2 |
| Investing Activities | 0 | 0 | -1 | 0 | 0 | -9 | 0 | -3 | -1 | 0 |
| Financing Activities | -2 | 6 | 5 | -6 | -2 | 6 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -6 | -1 | 6 | 0 | -7 | -1 | 3 | 0 | 2 |