HeidelbergCement India Limited
HeidelbergCement India Limited (HEIDELBERG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
mycemco.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 612 Cr | 598 Cr | 512 Cr | 574 Cr |
| Operating expenses (approx.) | 522 Cr | 509 Cr | 454 Cr | 521 Cr |
| EBITDA | 91 Cr | 89 Cr | 58 Cr | 53 Cr |
| OPM % | 14.8% | 14.8% | 11.2% | 9.2% |
| Other income | 11 Cr | 9 Cr | 9 Cr | 6 Cr |
| Interest | 5 Cr | 6 Cr | 6 Cr | 4 Cr |
| Depreciation | 27 Cr | 27 Cr | 27 Cr | 28 Cr |
| Profit before tax | 70 Cr | 65 Cr | 33 Cr | 22 Cr |
| Tax % | 27.5% | 25.3% | 25.5% | 30.6% |
| Net profit | 50 Cr | 48 Cr | 25 Cr | 16 Cr |
| EPS (₹) | ₹2.23 | ₹2.13 | ₹1.10 | ₹0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,149 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,909 Cr | Sign in for TTM |
| EBITDA | 239 Cr | Sign in for TTM |
| OPM % | 11.1% | Sign in for TTM |
| Other income | 45 Cr | Sign in for TTM |
| Interest | 29 Cr | Sign in for TTM |
| Depreciation | 110 Cr | Sign in for TTM |
| Profit before tax | 146 Cr | Sign in for TTM |
| Tax % | 26.8% | Sign in for TTM |
| Net profit | 107 Cr | Sign in for TTM |
| EPS (₹) | ₹4.71 | Sign in for TTM |
| Dividend payout % | 169.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 227 Cr |
| Reserves | 1,169 Cr |
| Borrowings | 65 Cr |
| Other liabilities | 1,082 Cr |
| Total liabilities | 2,542 Cr |
| Fixed assets (net) | 1,335 Cr |
| CWIP | 110 Cr |
| Investments | 20 Cr |
| Inventories | 171 Cr |
| Trade receivables | 57 Cr |
| Cash & bank | 454 Cr |
| Other assets | 394 Cr |
| Total assets | 2,542 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 265 Cr |
| Cash from investing | -73 Cr |
| Cash from financing | -271 Cr |
| Net cash flow | -79 Cr |
| Free cash flow (OCF − Capex) | 155 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.0% |
| ROE % | 7.7% |
| Debtor days | 10 |
| Inventory days | 153 |
| Days payable | 265 |
| Cash conversion cycle | -102 |
| Debt / equity | 0.05 |
| Current ratio | 1.09 |
| Net debt / EBITDA | -1.62 |
Compare with peers
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