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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Heidelberg Cement India Ltd.

Cement

Rating :

42/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

130.57

01-Oct-2026

Open
High
Low
Previous Close

132.8
132.8
128.45
132.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

133605
17385683.77
206.7
128.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,964.10
25.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,556.26
5.35%
2.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
0.28
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.28
-7.97
-1.96

PAT CAGR (%)

10 Years
5 Years
3 Years

5.80
-11.89
-7.22

P:E (Median)

8 Years
5 Years
3 Years

22.44
29.98
32.95

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.09
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.54
11.74
12.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 628.11 597.54 5.12% 646.22 612.46 5.51% 574.17 542.82 5.78% 511.66 461.41 10.89%
Expenses 561.30 509.02 10.27% 558.31 521.82 6.99% 521.23 509.54 2.29% 454.13 423.95 7.12%
EBITDA 66.81 88.52 -24.53% 87.91 90.64 -3.01% 52.94 33.28 59.07% 57.53 37.46 53.58%
EBIDTM 10.64% 14.81% 13.60% 14.80% 9.22% 6.13% 11.24% 8.12%
Other Income 6.29 9.44 -33.37% 7.23 11.21 -35.50% 6.05 9.36 -35.36% 8.96 12.77 -29.84%
Interest 3.15 6.30 -50.00% 1.13 5.05 -77.62% 4.27 7.15 -40.28% 6.06 8.53 -28.96%
Depreciation 28.98 27.07 7.06% 27.33 27.24 0.33% 27.67 27.94 -0.97% 26.96 26.47 1.85%
PBT 40.97 64.59 -36.57% 63.20 69.56 -9.14% 22.49 7.55 197.88% 33.47 15.23 119.76%
Tax 10.42 16.36 -36.31% 17.99 19.11 -5.86% 6.89 2.36 191.95% 8.54 4.02 112.44%
PAT 30.55 48.23 -36.66% 45.21 50.45 -10.39% 15.60 5.19 200.58% 24.93 11.21 122.39%
PATM 4.86% 8.07% 7.00% 8.24% 2.72% 0.96% 4.87% 2.43%
EPS 1.35 2.13 -36.62% 2.00 2.23 -10.31% 0.69 0.23 200.00% 1.10 0.49 124.49%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,360.16 2,329.59 2,148.88 2,365.78 2,238.10 2,296.96 2,116.67 2,169.62 2,133.35 1,889.47 1,717.46 Net Sales Growth 6.59% 8.41% -9.17% 5.70% -2.56% 8.52% -2.44% 1.70% 12.91% 10.02% Cost Of Goods Sold 491.66 463.54 441.92 462.00 401.00 428.66 372.47 388.65 386.34 362.99 359.63 Gross Profit 1,868.50 1,866.05 1,706.96 1,903.78 1,837.10 1,868.30 1,744.20 1,780.97 1,747.01 1,526.48 1,357.83 GP Margin 79.17% 80.10% 79.43% 80.47% 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% Total Expenditure 2,094.97 2,042.69 1,909.46 2,049.06 1,989.25 1,862.41 1,610.03 1,641.83 1,650.01 1,526.11 1,438.60 Power & Fuel Cost - 611.10 559.44 669.72 772.63 642.42 488.02 473.60 504.93 443.90 429.27 % Of Sales - 26.23% 26.03% 28.31% 34.52% 27.97% 23.06% 21.83% 23.67% 23.49% 24.99% Employee Cost - 169.54 156.95 152.68 133.03 130.68 127.34 131.19 123.90 120.15 114.76 % Of Sales - 7.28% 7.30% 6.45% 5.94% 5.69% 6.02% 6.05% 5.81% 6.36% 6.68% Manufacturing Exp. - 174.24 175.50 153.66 148.62 141.72 126.53 120.27 111.14 116.53 106.82 % Of Sales - 7.48% 8.17% 6.50% 6.64% 6.17% 5.98% 5.54% 5.21% 6.17% 6.22% General & Admin Exp. - 103.65 97.58 99.52 84.27 81.40 84.62 80.60 85.18 80.66 87.45 % Of Sales - 4.45% 4.54% 4.21% 3.77% 3.54% 4.00% 3.71% 3.99% 4.27% 5.09% Selling & Distn. Exp. - 493.70 454.95 486.73 424.51 411.01 387.75 412.97 421.38 386.58 325.99 % Of Sales - 21.19% 21.17% 20.57% 18.97% 17.89% 18.32% 19.03% 19.75% 20.46% 18.98% Miscellaneous Exp. - 26.92 23.12 24.75 25.19 26.52 23.30 34.55 17.14 15.30 325.99 % Of Sales - 1.16% 1.08% 1.05% 1.13% 1.15% 1.10% 1.59% 0.80% 0.81% 0.85% EBITDA 265.19 286.90 239.42 316.72 248.85 434.55 506.64 527.79 483.34 363.36 278.86 EBITDA Margin 11.24% 12.32% 11.14% 13.39% 11.12% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% Other Income 28.53 31.68 45.47 54.52 45.29 49.07 46.46 52.73 34.82 19.93 23.69 Interest 14.61 17.76 29.29 34.76 46.06 36.44 50.85 73.85 74.78 74.45 89.77 Depreciation 110.94 109.03 109.79 109.67 112.31 112.05 111.03 108.61 101.77 101.17 99.15 PBT 160.13 191.79 145.81 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 Tax 43.84 49.78 39.06 59.06 36.60 82.87 76.27 130.00 120.95 74.49 37.42 Tax Rate 27.38% 27.09% 26.79% 26.04% 26.96% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% PAT 116.29 133.97 106.75 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 PAT before Minority Interest 116.29 133.97 106.75 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.93% 5.75% 4.97% 7.09% 4.43% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% PAT Growth 1.05% 25.50% -36.36% 69.15% -60.69% -19.90% 17.49% 21.48% 65.69% 74.75% EPS 5.13 5.91 4.71 7.40 4.38 11.13 13.90 11.83 9.74 5.88 3.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,371.85 1,395.18 1,469.83 1,461.39 1,565.24 1,493.89 1,314.64 1,171.19 1,046.40 966.95 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,145.23 1,168.56 1,243.21 1,234.77 1,338.62 1,267.27 1,088.02 944.57 819.78 740.33 Non-Current Liabilities 212.54 218.76 286.41 353.25 421.95 433.52 549.15 611.00 628.89 688.91 Secured Loans 0.00 0.00 55.68 110.83 156.64 174.49 160.06 146.82 99.23 55.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 120.00 245.00 370.00 520.00 Long Term Provisions 4.19 5.63 10.72 11.48 16.69 17.21 16.72 19.73 19.60 21.71 Current Liabilities 853.86 928.02 904.88 850.02 836.64 918.01 929.04 913.34 857.53 751.78 Trade Payables 309.62 296.39 297.53 262.96 264.45 270.63 258.42 277.82 226.63 191.41 Other Current Liabilities 302.61 332.32 310.71 305.13 314.98 307.36 403.42 401.30 412.04 344.26 Short Term Borrowings 0.00 64.87 69.40 62.95 33.58 120.00 0.00 0.00 0.00 0.00 Short Term Provisions 241.63 234.44 227.24 218.98 223.63 220.02 267.20 234.22 218.86 216.11 Total Liabilities 2,438.25 2,541.96 2,661.12 2,664.66 2,823.83 2,845.42 2,792.83 2,695.53 2,532.82 2,407.64 Net Block 1,391.68 1,346.20 1,410.16 1,490.43 1,561.82 1,618.44 1,693.03 1,736.84 1,806.03 1,877.07 Gross Block 2,511.76 2,364.03 2,322.86 2,302.12 2,264.96 2,219.53 2,194.63 2,134.47 2,103.71 2,075.11 Accumulated Depreciation 1,120.08 1,017.83 912.70 811.69 703.14 601.09 501.60 397.63 297.68 198.04 Non Current Assets 1,495.93 1,528.56 1,520.01 1,551.86 1,639.62 1,849.22 1,768.70 1,808.10 1,872.00 1,941.76 Capital Work in Progress 10.27 110.43 27.66 5.83 27.00 18.91 15.99 17.24 8.07 6.29 Non Current Investment 20.45 20.45 14.08 4.80 4.80 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.79 35.74 48.78 35.20 29.59 194.19 40.95 34.07 36.78 51.30 Other Non Current Assets 14.74 15.74 19.33 15.60 16.41 17.68 18.73 19.95 21.12 7.10 Current Assets 942.25 1,013.22 1,130.74 1,112.80 1,184.21 996.20 1,024.13 887.43 660.82 465.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.10 171.04 175.76 175.23 173.05 160.71 145.76 167.42 126.89 139.64 Sundry Debtors 59.64 57.18 55.02 31.12 39.99 33.32 25.67 25.32 18.80 12.56 Cash & Bank 407.84 478.16 554.76 491.96 382.13 431.65 470.62 337.67 212.41 14.20 Other Current Assets 315.67 16.92 37.35 92.45 589.04 370.52 382.08 357.02 302.72 299.48 Short Term Loans & Adv. 301.78 289.92 307.85 322.04 458.98 267.66 303.46 279.23 235.81 217.29 Net Current Assets 88.39 85.20 225.86 262.78 347.57 78.19 95.09 -25.91 -196.71 -285.90 Total Assets 2,438.18 2,541.78 2,650.75 2,664.66 2,823.83 2,845.42 2,792.83 2,695.53 2,532.82 2,407.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 198.08 264.65 349.52 226.11 301.85 439.45 458.74 393.10 377.14 361.40 PBT 183.75 145.81 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 Adjustment 101.16 94.01 87.90 112.35 99.60 116.22 128.99 140.18 154.57 167.88 Changes in Working Capital -27.18 73.76 97.89 21.92 -78.24 -0.78 6.75 -17.43 58.99 104.41 Cash after chg. in Working capital 257.73 313.58 412.60 270.04 356.49 506.66 533.80 464.36 421.23 385.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.65 -48.93 -63.08 -43.93 -54.64 -67.21 -75.06 -71.26 -44.09 -24.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -340.56 -72.54 -47.91 144.39 -35.00 -173.19 -14.10 -26.33 -13.70 -40.24 Net Fixed Assets -47.57 -123.94 -42.57 -15.99 -53.52 -27.82 -58.91 -39.93 -30.38 -24.90 Net Investments 0.00 -6.37 -9.28 0.00 -4.80 0.00 0.00 0.00 0.00 0.00 Others -292.99 57.77 3.94 160.38 23.32 -145.37 44.81 13.60 16.68 -15.34 Cash from Financing Activity -243.61 -271.29 -241.76 -266.54 -328.17 -303.88 -313.82 -241.88 -165.46 -314.73 Net Cash Inflow / Outflow -386.09 -79.18 59.85 103.96 -61.32 -37.62 130.82 124.89 197.98 6.43 Opening Cash & Equivalents 453.58 532.76 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77 Closing Cash & Equivalent 67.49 453.58 532.76 472.91 368.95 430.27 467.89 337.07 212.18 14.20

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 60.54 61.57 64.86 64.49 69.07 65.92 58.01 51.68 46.18 42.67 ROA 5.38% 4.10% 6.30% 3.61% 8.90% 11.17% 9.77% 8.44% 5.39% 3.03% ROE 9.68% 7.45% 11.45% 6.55% 16.49% 22.43% 21.57% 19.90% 13.23% 8.19% ROCE 14.23% 11.46% 16.20% 10.73% 20.97% 25.20% 27.70% 24.83% 16.90% 11.28% Fixed Asset Turnover 0.96 0.92 1.02 0.98 1.02 0.96 1.00 1.01 0.94 0.98 Receivable days 9.15 9.53 6.64 5.80 5.82 5.09 4.29 3.77 2.92 3.49 Inventory Days 25.86 29.45 27.08 28.40 26.52 26.42 26.34 25.18 24.79 28.98 Payable days 238.59 245.27 221.41 240.03 227.81 259.22 59.93 55.82 49.89 48.11 Cash Conversion Cycle -203.58 -206.29 -187.68 -205.83 -195.46 -227.71 -29.30 -26.87 -22.18 -15.64 Total Debt/Equity 0.00 0.05 0.09 0.12 0.12 0.20 0.31 0.44 0.59 0.73 Interest Cover 11.35 5.98 7.53 3.95 10.20 8.69 6.39 5.57 3.79 2.27

Top Investors:

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Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
30th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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