| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 15 | 14 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.3 | -18.7 | -25.1 | -54.9 | -88.2 | -100.0 | -100.0 | -100.0 | -100.0 | |||
| 15 | 15 | 18 | 16 | 4 | 3 | 4 | 2 | 1 | 3 | 2 | 1 | |
| -3 | 0 | -4 | -10 | -2 | -3 | -4 | -2 | -1 | -3 | -2 | -1 | |
OPM OPM% | -25.8 | 2.7 | -25.8 | -150.5 | -173.9 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | -4 | -10 | -3 | -3 | -5 | -3 | -2 | -3 | 7 | -1 |
| 0 | 0 | -2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | |
| -4 | 0 | -3 | -10 | -3 | -3 | -11 | -3 | -2 | -3 | 3 | -1 | |
Growth YoY PAT Growth YoY% | 25.9 | 89.8 | 34.6 | -128.6 | 19.7 | -731.6 | -325.9 | 72.4 | 35.6 | 1.6 | 125.3 | 79.1 |
NPM NPM% | -29.1 | -2.5 | -17.5 | -159.3 | -197.9 | |||||||
| -5.3 | -0.6 | -3.8 | -15.6 | -4.2 | -4.7 | -16.0 | -4.3 | -2.7 | -4.7 | 4.1 | -0.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 15 | 14 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.3 | -18.7 | -25.1 | -54.9 | -88.2 | -100.0 | -100.0 | -100.0 | -100.0 | |||
| 15 | 15 | 18 | 16 | 4 | 3 | 4 | 2 | 1 | 3 | 2 | 1 | |
| -3 | 0 | -4 | -10 | -2 | -3 | -4 | -2 | -1 | -3 | -2 | -1 | |
OPM OPM% | -25.8 | 2.7 | -25.8 | -150.5 | -173.9 | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -3 | 0 | -4 | -10 | -3 | -3 | -5 | -3 | -2 | -3 | 7 | -1 |
| 0 | 0 | -2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | |
| -4 | 0 | -3 | -10 | -3 | -3 | -11 | -3 | -2 | -3 | 3 | -1 | |
Growth YoY PAT Growth YoY% | 25.9 | 89.8 | 34.6 | -128.6 | 19.7 | -731.6 | -325.9 | 72.4 | 35.6 | 1.6 | 125.3 | 79.1 |
NPM NPM% | -29.1 | -2.5 | -17.5 | -159.3 | -197.9 | |||||||
| -5.3 | -0.6 | -3.8 | -15.6 | -4.2 | -4.7 | -16.0 | -4.3 | -2.7 | -4.7 | 4.1 | -0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 85 | 82 | 75 | 70 | 95 | 82 | 68 | 56 | 8 | 0 | 0 |
Growth Revenue Growth% | 8.9 | -7.2 | -3.7 | -8.3 | -7.0 | 36.2 | -13.6 | -17.1 | -18.3 | -85.8 | -100.0 | -100.0 |
| 81 | 77 | 81 | 77 | 68 | 90 | 81 | 88 | 66 | 27 | 8 | 7 | |
| 11 | 8 | 1 | -2 | 2 | 6 | 1 | -20 | -11 | -19 | -8 | -7 | |
OPM OPM% | 11.7 | 9.3 | 1.6 | -2.6 | 2.6 | 5.8 | 1.3 | -29.4 | -18.9 | -243.6 | ||
| 1 | 1 | 1 | 4 | 0 | 0 | 2 | 2 | 1 | 1 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 11 | 8 | 1 | 1 | 0 | 4 | 0 | -20 | -13 | -21 | -1 | 1 |
| 4 | 7 | 0 | 0 | 0 | 3 | 0 | -5 | -2 | 6 | 0 | 4 | |
PAT PATCr | 7 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -11 | -27 | -1 | -3 |
Growth PAT Growth% | -4.5 | -83.3 | -55.1 | 110.9 | -86.6 | 771.9 | -64.7 | -3,698.2 | 28.5 | -147.5 | 95.3 | 85.6 |
NPM NPM% | 7.1 | 1.3 | 0.6 | 1.4 | 0.2 | 1.3 | 0.5 | -22.4 | -19.6 | -340.5 | ||
| 9.8 | 1.6 | 0.7 | 1.5 | 0.2 | 1.8 | 0.6 | -22.9 | -16.4 | -40.6 | -7.6 | -4.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 85 | 82 | 75 | 70 | 95 | 82 | 68 | 56 | 8 | 0 | 0 |
Growth Revenue Growth% | 8.9 | -7.2 | -3.7 | -8.3 | -7.0 | 36.2 | -13.6 | -17.1 | -18.3 | -85.8 | -100.0 | -100.0 |
| 81 | 77 | 81 | 77 | 68 | 90 | 81 | 88 | 66 | 27 | 8 | 7 | |
| 11 | 8 | 1 | -2 | 2 | 6 | 1 | -20 | -11 | -19 | -8 | -7 | |
OPM OPM% | 11.7 | 9.3 | 1.6 | -2.6 | 2.6 | 5.8 | 1.3 | -29.4 | -18.9 | -243.6 | ||
| 1 | 1 | 1 | 4 | 0 | 0 | 2 | 2 | 1 | 1 | 9 | 9 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 11 | 8 | 1 | 1 | 0 | 4 | 0 | -20 | -13 | -21 | -1 | 1 |
| 4 | 7 | 0 | 0 | 0 | 3 | 0 | -5 | -2 | 6 | 0 | 4 | |
PAT PATCr | 7 | 1 | 0 | 1 | 0 | 1 | 0 | -15 | -11 | -27 | -1 | -3 |
Growth PAT Growth% | -4.5 | -83.3 | -55.1 | 110.9 | -86.6 | 771.9 | -64.7 | -3,698.2 | 28.5 | -147.5 | 95.3 | 85.6 |
NPM NPM% | 7.1 | 1.3 | 0.6 | 1.4 | 0.2 | 1.3 | 0.5 | -22.4 | -19.6 | -340.5 | ||
| 9.8 | 1.6 | 0.7 | 1.5 | 0.2 | 1.8 | 0.6 | -22.9 | -16.4 | -40.6 | -7.6 | -4.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 39 | 40 | 40 | 41 | 41 | 42 | 43 | 28 | 16 | -10 | 22 |
| 15 | 14 | 15 | 18 | 16 | 16 | 21 | 20 | 22 | 7 | 7 | |
| 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 21 | 0 | |
| 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 | 35 | |
| 31 | 30 | 30 | 26 | 25 | 34 | 40 | 27 | 26 | 11 | 35 | |
| 31 | 32 | 32 | 40 | 40 | 33 | 32 | 29 | 22 | 14 | 0 | |
| 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 | 35 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 39 | 40 | 40 | 41 | 41 | 42 | 43 | 28 | 16 | -10 | 22 |
| 15 | 14 | 15 | 18 | 16 | 16 | 21 | 20 | 22 | 7 | 7 | |
| 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 21 | 0 | |
| 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 | 35 | |
| 31 | 30 | 30 | 26 | 25 | 34 | 40 | 27 | 26 | 11 | 35 | |
| 31 | 32 | 32 | 40 | 40 | 33 | 32 | 29 | 22 | 14 | 0 | |
| 62 | 62 | 63 | 66 | 64 | 67 | 72 | 56 | 48 | 24 | 35 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 | 2 | -7 | -20 | |
| -1 | -3 | 0 | -9 | 0 | 0 | -1 | 0 | 0 | 0 | 41 | |
| 0 | 0 | 0 | 6 | -2 | -6 | 5 | 6 | -2 | 8 | -21 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -1 | -7 | 0 | 6 | -1 | -6 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -2 | -13 | 1 | 12 | -6 | -12 | 1 | -7 | 21 |
CFO To PAT CFO To PAT% | 18.8 | 548.3 | -175.7 | -342.2 | 1,213.0 | 1,012.9 | -1,264.8 | 74.5 | -14.7 | 25.6 | 1,540.4 |
CFO To EBITDA CFO To EBITDA% | 11.3 | 74.9 | -63.9 | 176.8 | 90.1 | 219.5 | -505.1 | 56.8 | -15.3 | 35.7 | 230.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6 | -1 | -4 | 2 | 12 | -5 | -11 | 2 | -7 | -20 | |
| -1 | -3 | 0 | -9 | 0 | 0 | -1 | 0 | 0 | 0 | 41 | |
| 0 | 0 | 0 | 6 | -2 | -6 | 5 | 6 | -2 | 8 | -21 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -1 | -7 | 0 | 6 | -1 | -6 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -2 | -13 | 1 | 12 | -6 | -12 | 1 | -7 | 21 |
CFO To PAT CFO To PAT% | 18.8 | 548.3 | -175.7 | -342.2 | 1,213.0 | 1,012.9 | -1,264.8 | 74.5 | -14.7 | 25.6 | 1,540.4 |
CFO To EBITDA CFO To EBITDA% | 11.3 | 74.9 | -63.9 | 176.8 | 90.1 | 219.5 | -505.1 | 56.8 | -15.3 | 35.7 | 230.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 61 | 44 | 34 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.1 | 5.6 | ||||||||||
Price To Book Price To Book | 2.6 | -11.6 | -3.8 | |||||||||
EV To EBITDA EV To EBITDA | -6.8 | -3.3 | -9.0 | |||||||||
GPM GPM% | 26.3 | 23.3 | 20.6 | 20.2 | 29.3 | 35.0 | 26.7 | 5.4 | 18.7 | -30.6 | ||
OPM OPM% | 11.7 | 9.3 | 1.6 | -2.6 | 2.6 | 5.8 | 1.3 | -29.4 | -18.9 | -243.6 | ||
NPM NPM% | 7.1 | 1.3 | 0.6 | 1.4 | 0.2 | 1.3 | 0.5 | -22.4 | -19.6 | -340.5 | ||
ROCE ROCE% | 23.5 | 16.9 | 2.0 | 2.5 | 2.3 | 8.1 | 1.2 | -43.0 | -33.2 | -117.8 | -2.0 | -2.0 |
ROE ROE% | 14.4 | 2.4 | 1.0 | 2.1 | 0.3 | 2.5 | 0.9 | -44.7 | -47.5 | 711.3 | -4.5 | -4.5 |
ROA ROA% | 10.6 | 1.8 | 0.8 | 1.6 | 0.2 | 1.8 | 0.6 | -27.2 | -22.9 | -111.1 | -3.6 | -3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 61 | 44 | 34 | |||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 1.1 | 5.6 | ||||||||||
Price To Book Price To Book | 2.6 | -11.6 | -3.8 | |||||||||
EV To EBITDA EV To EBITDA | -6.8 | -3.3 | -9.0 | |||||||||
GPM GPM% | 26.3 | 23.3 | 20.6 | 20.2 | 29.3 | 35.0 | 26.7 | 5.4 | 18.7 | -30.6 | ||
OPM OPM% | 11.7 | 9.3 | 1.6 | -2.6 | 2.6 | 5.8 | 1.3 | -29.4 | -18.9 | -243.6 | ||
NPM NPM% | 7.1 | 1.3 | 0.6 | 1.4 | 0.2 | 1.3 | 0.5 | -22.4 | -19.6 | -340.5 | ||
ROCE ROCE% | 23.5 | 16.9 | 2.0 | 2.5 | 2.3 | 8.1 | 1.2 | -43.0 | -33.2 | -117.8 | -2.0 | -2.0 |
ROE ROE% | 14.4 | 2.4 | 1.0 | 2.1 | 0.3 | 2.5 | 0.9 | -44.7 | -47.5 | 711.3 | -4.5 | -4.5 |
ROA ROA% | 10.6 | 1.8 | 0.8 | 1.6 | 0.2 | 1.8 | 0.6 | -27.2 | -22.9 | -111.1 | -3.6 | -3.6 |
Documents — Hemadri Cements Ltd