Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.03 | 14.98 | 14.36 | 6.53 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 15.13 | 14.58 | 18.06 | 16.35 | 3.90 | 2.93 | 4.13 | 2.41 | 1.50 | 2.79 | 1.77 | 0.67 |
| Operating Profit | -3.10 | 0.40 | -3.70 | -9.82 | -2.48 | -2.93 | -4.13 | -2.41 | -1.50 | -2.79 | -1.77 | -0.67 |
| OPM % | -25.77% | 2.67% | -25.77% | -150.38% | -174.65% | |||||||
| Other Income | 0.42 | 0.01 | 0.21 | 0.14 | 0.30 | 0.21 | 0.46 | 0.40 | 0.23 | 0.04 | 8.29 | 0.07 |
| Interest | 0.34 | 0.32 | 0.42 | 0.33 | 0.22 | 0.05 | 0.78 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.47 | 0.47 | 0.48 | 0.39 | 0.42 | 0.39 | 0.40 | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 |
| Profit before tax | -3.49 | -0.38 | -4.39 | -10.40 | -2.82 | -3.16 | -4.85 | -2.86 | -1.82 | -3.11 | 6.52 | -0.60 |
| Tax % | 0.29% | 0.00% | -42.82% | 0.00% | 0.00% | 0.00% | 120.41% | 0.00% | 0.00% | 0.00% | 58.59% | 0.00% |
| Net Profit | -3.50 | -0.38 | -2.51 | -10.40 | -2.81 | -3.16 | -10.69 | -2.87 | -1.81 | -3.11 | 2.71 | -0.60 |
| EPS in Rs | -5.25 | -0.57 | -3.76 | -15.59 | -4.21 | -4.74 | -16.03 | -4.30 | -2.71 | -4.66 | 4.06 | -0.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.04 | 85.42 | 82.23 | 75.42 | 70.10 | 95.49 | 82.46 | 68.37 | 55.86 | 7.95 | 0.00 | 0.00 |
| Expenses | 81.23 | 77.47 | 80.88 | 77.38 | 68.13 | 89.93 | 81.26 | 88.10 | 66.39 | 27.30 | 8.47 | 6.73 |
| Operating Profit | 10.81 | 7.95 | 1.35 | -1.96 | 1.97 | 5.56 | 1.20 | -19.73 | -10.53 | -19.35 | -8.47 | -6.73 |
| OPM % | 11.74% | 9.31% | 1.64% | -2.60% | 2.81% | 5.82% | 1.46% | -28.86% | -18.85% | -243.40% | ||
| Other Income | 0.91 | 0.89 | 0.76 | 4.46 | 0.43 | 0.38 | 1.75 | 2.32 | 1.00 | 1.11 | 5.14 | 8.63 |
| Interest | 0.16 | 0.02 | 0.02 | 0.70 | 0.91 | 0.09 | 0.36 | 1.11 | 1.40 | 1.38 | 0.68 | 0.19 |
| Depreciation | 1.06 | 1.01 | 1.18 | 1.12 | 1.06 | 1.94 | 2.16 | 1.95 | 1.88 | 1.60 | 1.07 | 0.72 |
| Profit before tax | 10.50 | 7.81 | 0.91 | 0.68 | 0.43 | 3.91 | 0.43 | -20.47 | -12.81 | -21.22 | -5.08 | 0.99 |
| Tax % | 38.10% | 86.04% | 47.25% | -51.47% | 67.44% | 69.31% | 2.33% | -25.26% | -14.68% | 27.52% | 0.00% | |
| Net Profit | 6.50 | 1.09 | 0.49 | 1.03 | 0.14 | 1.20 | 0.43 | -15.29 | -10.93 | -27.06 | -5.08 | -2.81 |
| EPS in Rs | 9.75 | 1.63 | 0.73 | 1.54 | 0.21 | 1.80 | 0.64 | -22.92 | -16.39 | -40.57 | -7.62 | -4.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | 4% | 86% | ||
| Stock Price CAGR | % | % | -12% | -1% | ||
| Return on Equity | -16% | -47% | -101% | -108% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Reserves | 32.10 | 38.60 | 39.63 | 40.18 | 41.14 | 41.20 | 42.41 | 42.88 | 27.55 | 16.36 | -10.47 | 21.55 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 5.90 | 0.00 | 4.78 | 11.54 | 11.36 | 20.66 | 0.77 |
| Other Liabilities | 17.74 | 16.41 | 15.22 | 15.87 | 11.84 | 10.59 | 17.52 | 17.63 | 10.49 | 13.27 | 7.48 | 6.47 |
| Total Liabilities | 56.51 | 61.68 | 61.52 | 62.72 | 66.37 | 64.36 | 66.60 | 71.96 | 56.25 | 47.66 | 24.34 | 35.46 |
| Fixed Assets | 8.35 | 7.88 | 11.07 | 10.55 | 10.14 | 18.50 | 16.67 | 14.88 | 13.55 | 12.00 | 10.49 | 0.00 |
| CWIP | 0.00 | 0.58 | 0.00 | 0.06 | 8.79 | 0.00 | 0.00 | 0.71 | 0.62 | 0.49 | 0.49 | 0.00 |
| Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 |
| Other Assets | 47.56 | 52.62 | 49.85 | 51.51 | 46.84 | 45.26 | 49.33 | 55.77 | 41.48 | 34.57 | 13.36 | 35.46 |
| Total Assets | 56.51 | 61.68 | 61.52 | 62.72 | 66.37 | 64.36 | 66.60 | 71.96 | 56.25 | 47.66 | 24.34 | 35.46 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.28 | 1.22 | 5.95 | -0.86 | -3.52 | 1.67 | 12.19 | -5.38 | -11.40 | 1.61 | -6.92 | -19.51 |
| Cash from Investing Activity | 0.05 | -1.12 | -2.73 | -0.20 | -9.21 | -0.26 | 0.19 | -0.52 | -0.16 | 0.03 | 0.16 | 40.97 |
| Cash from Financing Activity | 0.00 | -0.16 | -0.02 | -0.01 | 6.04 | -1.61 | -5.99 | 4.56 | 5.99 | -1.57 | 7.91 | -20.56 |
| Net Cash Flow | 2.33 | -0.06 | 3.20 | -1.07 | -6.68 | -0.20 | 6.40 | -1.33 | -5.56 | 0.07 | 1.16 | 0.90 |
| Free Cash Flow | 1.92 | 0.02 | 2.33 | -1.58 | -12.96 | 1.05 | 12.08 | -6.47 | -11.93 | 1.42 | -6.97 | 21.16 |
| CFO/OP | 68% | 47% | 121% | 13% | 171% | 96% | 258% | -438% | 63% | -15% | 36% | 230% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.06 | 12.57 | 17.22 | 28.23 | 52.80 | 63.84 | 35.05 | 37.09 | 46.93 | 71.61 | 168.50 | |
| Inventory Days | 82.70 | 74.73 | 137.01 | 231.44 | 240.54 | 245.31 | 312.81 | 495.89 | 372.16 | 1,094.14 | 692.12 | |
| Days Payable | 44.33 | 37.27 | 61.77 | 64.78 | 131.04 | 120.35 | 179.39 | 251.69 | 124.75 | 501.66 | 616.37 | |
| Cash Conversion Cycle | 61.43 | 50.03 | 92.46 | 194.89 | 162.30 | 188.79 | 168.47 | 281.30 | 294.34 | 664.09 | 244.25 | |
| Working Capital Days | 13.26 | 11.10 | 5.90 | 16.11 | 21.10 | 35.30 | 20.34 | 24.79 | 24.77 | 17.97 | 59.69 | |
| ROCE % | 28.48% | 25.44% | 17.10% | 2.00% | 2.72% | 2.47% | 7.78% | 1.53% | -38.69% | -28.50% | -77.50% | -37.69% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% | 66.31% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 33.67% | 33.67% | 33.67% | 33.67% | 33.67% | 33.68% | 33.67% | 33.67% | 33.66% | 33.67% | 33.67% | 33.66% |
| No. of Shareholders | 5,511 | 7,696 | 8,418 | 8,497 | 8,059 | 8,172 | 8,141 | 8,017 | 8,038 | 7,958 | 7,955 | 7,954 |
Fundamentals
Market Cap₹ 33.9 Cr.
Current Price₹ 50.9
Book Value₹ 42.3
ROCE-37.7 %
ROE-108 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)86%
Standalone figures.
Valuation
P/B, 3-year average-2.60x
P/B, 5-year average-2.60x
Profitability
ROE-41.61%
ROCE-19.19%
ROA-16.99%
ROE, 3-year average-120.41%
ROCE, 3-year average-41.70%
ROA, 3-year average-37.73%
ROE, 5-year average-79.37%
ROCE, 5-year average-32.45%
ROA, 5-year average-27.29%
ROIC (approx.)9.70%
Other income / net worth18.21%
Growth
Profit growth QoQ-122.14%
Per share
EPS (TTM)Rs -4.21
EPS (latest year)Rs -7.62
EPS (latest quarter)Rs -0.90
EPS, 3-year averageRs -21.52
EPS, 5-year averageRs -17.37
Book value per shareRs 42.31
Cash flow per shareRs -29.25
Free cash flow per shareRs 31.72
Efficiency
Creditor days616 days
Cash conversion cycle244 days
Working capital days60 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 12 Cr
Net debtRs -11 Cr
Debt to equity0.03x
Net debt / EBITDA-4.01x
Interest coverage2.46x
Owners' fund to total sources79.58%
Debt to assets2.17%
Cash flow
Cash from Operating Activity (latest year)Rs -20 Cr
Cash from Investing Activity (latest year)Rs 41 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 7 Cr
ReservesRs 22 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 35 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.67
Ownership
Promoter holding66.31% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| explain | High accruals Profit exceeded operating cash by 41% of total assets in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hemadri Cements Ltd?
Hemadri Cements Ltd (502133) has a market capitalisation of Rs 33.9 Cr. at the close.
What were Hemadri Cements Ltd's latest quarterly results?
In the Jun 2026 quarter, Hemadri Cements Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.