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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Heidelberg Cement India Ltd.

Cement

Rating :

52/99

BSE: 500292 | NSE: HEIDELBERG

Watchlist

NSE BSE

195.38

03-Nov-2025

Open
High
Low
Previous Close

196.9
197
194.06
196.46

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

58835
11477672.4
242.78
182.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,421.22
34.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,098.96
3.59%
3.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.69
0.30
-1.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.35
-13.92
-0.77

PAT CAGR (%)

10 Years
5 Years
3 Years

11.67
-19.46
2.49

P:E (Median)

8 Years
5 Years
3 Years

21.79
25.38
37.01

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.30
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.67
11.60
13.15

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 4.71 7.79 9.6 11.24
P/E Ratio 41.48 25.08 20.35 17.38
Revenue 2138.88 2356.78 2508.86 2608.91
EBITDA 239.42 331.27 386.26 435.16
Net Income 106.75 177.15 205.31 229.31
ROA 4.1 9.32 9.28
P/B Ratio 3.17 3.08 2.91 2.86
ROE 7.45 12.62 15.02 17.6
FCFF 174.29 242.04 284.68 503.69
FCFF Yield 4.31 5.98 7.04 12.45
Net Debt -402.75 -589.54 -753.76 -917.55
BVPS 61.56 63.51 67.1 68.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 511.66 461.41 10.89% 597.54 532.19 12.28% 612.46 596.55 2.67% 542.82 607.13 -10.59%
Expenses 454.13 423.95 7.12% 509.02 454.15 12.08% 521.82 507.66 2.79% 509.54 541.67 -5.93%
EBITDA 57.53 37.46 53.58% 88.52 78.04 13.43% 90.64 88.89 1.97% 33.28 65.46 -49.16%
EBIDTM 11.24% 8.12% 14.81% 14.66% 14.80% 14.90% 6.13% 10.78%
Other Income 8.96 12.77 -29.84% 9.44 12.13 -22.18% 11.21 13.80 -18.77% 9.36 13.08 -28.44%
Interest 6.06 8.53 -28.96% 6.30 8.56 -26.40% 5.05 8.54 -40.87% 7.15 8.49 -15.78%
Depreciation 26.96 26.47 1.85% 27.07 28.14 -3.80% 27.24 28.34 -3.88% 27.94 27.42 1.90%
PBT 33.47 15.23 119.76% 64.59 53.47 20.80% 69.56 65.81 5.70% 7.55 42.63 -82.29%
Tax 8.54 4.02 112.44% 16.36 13.57 20.56% 19.11 17.65 8.27% 2.36 11.16 -78.85%
PAT 24.93 11.21 122.39% 48.23 39.90 20.88% 50.45 48.16 4.75% 5.19 31.47 -83.51%
PATM 4.87% 2.43% 8.07% 7.50% 8.24% 8.07% 0.96% 5.18%
EPS 1.10 0.49 124.49% 2.13 1.76 21.02% 2.23 2.13 4.69% 0.23 1.39 -83.45%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,264.48 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 1,648.35 Net Sales Growth 3.06% -9.17% 5.70% -2.56% 8.52% -2.44% 1.70% 12.91% 10.02% 4.19% Cost Of Goods Sold 461.52 441.92 462.00 401.00 428.66 372.47 388.65 386.34 362.99 359.63 336.44 Gross Profit 1,802.96 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 1,311.91 GP Margin 79.62% 79.43% 80.47% 82.08% 81.34% 82.40% 82.09% 81.89% 80.79% 79.06% 79.59% Total Expenditure 1,994.51 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 1,417.18 Power & Fuel Cost - 559.44 669.72 772.63 642.42 488.02 473.60 504.93 443.90 429.27 452.04 % Of Sales - 26.03% 28.31% 34.52% 27.97% 23.06% 21.83% 23.67% 23.49% 24.99% 27.42% Employee Cost - 156.95 152.68 133.03 130.68 127.34 131.19 123.90 120.15 114.76 105.02 % Of Sales - 7.30% 6.45% 5.94% 5.69% 6.02% 6.05% 5.81% 6.36% 6.68% 6.37% Manufacturing Exp. - 175.50 153.66 148.62 141.72 126.53 120.27 111.14 116.53 106.82 109.24 % Of Sales - 8.17% 6.50% 6.64% 6.17% 5.98% 5.54% 5.21% 6.17% 6.22% 6.63% General & Admin Exp. - 97.58 99.52 84.27 81.40 84.62 80.60 85.18 80.66 87.45 83.26 % Of Sales - 4.54% 4.21% 3.77% 3.54% 4.00% 3.71% 3.99% 4.27% 5.09% 5.05% Selling & Distn. Exp. - 454.95 486.73 424.51 411.01 387.75 412.97 421.38 386.58 325.99 318.06 % Of Sales - 21.17% 20.57% 18.97% 17.89% 18.32% 19.03% 19.75% 20.46% 18.98% 19.30% Miscellaneous Exp. - 23.12 24.75 25.19 26.52 23.30 34.55 17.14 15.30 14.68 318.06 % Of Sales - 1.08% 1.05% 1.13% 1.15% 1.10% 1.59% 0.80% 0.81% 0.85% 0.80% EBITDA 269.97 239.42 316.72 248.85 434.55 506.64 527.79 483.34 363.36 278.86 231.17 EBITDA Margin 11.92% 11.14% 13.39% 11.12% 18.92% 23.94% 24.33% 22.66% 19.23% 16.24% 14.02% Other Income 38.97 45.47 54.52 45.29 49.07 46.46 52.73 34.82 19.93 23.69 22.44 Interest 24.56 29.29 34.76 46.06 36.44 50.85 73.85 74.78 74.45 89.77 108.45 Depreciation 109.21 109.79 109.67 112.31 112.05 111.03 108.61 101.77 101.17 99.15 99.78 PBT 175.17 145.81 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 Tax 46.37 39.06 59.06 36.60 82.87 76.27 130.00 120.95 74.49 37.42 9.99 Tax Rate 26.47% 26.79% 26.04% 26.96% 24.73% 19.50% 32.66% 35.41% 35.87% 32.93% 22.01% PAT 128.80 106.75 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 PAT before Minority Interest 128.80 106.75 167.75 99.17 252.26 314.95 268.06 220.66 133.18 76.21 35.39 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 5.69% 4.97% 7.09% 4.43% 10.98% 14.88% 12.36% 10.34% 7.05% 4.44% 2.15% PAT Growth -1.48% -36.36% 69.15% -60.69% -19.90% 17.49% 21.48% 65.69% 74.75% 115.34% EPS 5.68 4.71 7.40 4.38 11.13 13.90 11.83 9.74 5.88 3.36 1.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,395.18 1,469.83 1,461.39 1,565.24 1,493.89 1,314.64 1,171.19 1,046.40 966.95 894.93 Share Capital 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 226.62 Total Reserves 1,168.56 1,243.21 1,234.77 1,338.62 1,267.27 1,088.02 944.57 819.78 740.33 668.31 Non-Current Liabilities 218.76 286.41 353.25 421.95 433.52 549.15 611.00 628.89 688.91 747.46 Secured Loans 0.00 55.68 110.83 156.64 174.49 160.06 146.82 99.23 55.19 18.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 120.00 245.00 370.00 520.00 652.51 Long Term Provisions 5.63 10.72 11.48 16.69 17.21 16.72 19.73 19.60 21.71 19.16 Current Liabilities 928.02 904.88 850.02 836.64 918.01 929.04 913.34 857.53 751.78 972.22 Trade Payables 296.39 297.53 262.96 264.45 270.63 258.42 277.82 226.63 191.41 185.96 Other Current Liabilities 332.32 310.71 305.13 314.98 307.36 403.42 401.30 412.04 344.26 509.02 Short Term Borrowings 64.87 69.40 62.95 33.58 120.00 0.00 0.00 0.00 0.00 70.00 Short Term Provisions 234.44 227.24 218.98 223.63 220.02 267.20 234.22 218.86 216.11 207.24 Total Liabilities 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 2,614.61 Net Block 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 1,901.19 Gross Block 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 2,000.45 Accumulated Depreciation 1,017.83 912.70 811.69 703.14 601.09 501.60 397.63 297.68 198.04 99.26 Non Current Assets 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 2,052.89 Capital Work in Progress 110.43 27.66 5.83 27.00 18.91 15.99 17.24 8.07 6.29 56.05 Non Current Investment 20.45 14.08 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.74 48.78 35.20 29.59 194.19 40.95 34.07 36.78 51.30 60.60 Other Non Current Assets 15.74 19.33 15.60 16.41 17.68 18.73 19.95 21.12 7.10 35.05 Current Assets 1,013.22 1,130.74 1,112.80 1,184.21 996.20 1,024.13 887.43 660.82 465.88 561.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.04 175.76 175.23 173.05 160.71 145.76 167.42 126.89 139.64 178.21 Sundry Debtors 57.18 55.02 31.12 39.99 33.32 25.67 25.32 18.80 12.56 25.76 Cash & Bank 478.16 554.76 491.96 382.13 431.65 470.62 337.67 212.41 14.20 7.77 Other Current Assets 306.84 37.35 92.45 130.06 370.52 382.08 357.02 302.72 299.48 349.98 Short Term Loans & Adv. 289.92 307.85 322.04 458.98 267.66 303.46 279.23 235.81 217.29 203.26 Net Current Assets 85.20 225.86 262.78 347.57 78.19 95.09 -25.91 -196.71 -285.90 -410.50 Total Assets 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 2,614.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 264.65 349.52 226.11 301.85 439.45 458.74 393.10 377.14 361.40 256.94 PBT 145.81 226.81 135.77 335.13 391.22 398.06 341.61 207.67 113.63 45.38 Adjustment 94.01 87.90 112.35 99.60 116.22 128.99 140.18 154.57 167.88 185.03 Changes in Working Capital 73.76 97.89 21.92 -78.24 -0.78 6.75 -17.43 58.99 104.41 39.85 Cash after chg. in Working capital 313.58 412.60 270.04 356.49 506.66 533.80 464.36 421.23 385.92 270.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.93 -63.08 -43.93 -54.64 -67.21 -75.06 -71.26 -44.09 -24.52 -13.32 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 -72.54 -47.91 144.39 -35.00 -173.19 -14.10 -26.33 -13.70 -40.24 -107.97 Net Fixed Assets -123.94 -42.57 -15.99 -53.52 -27.82 -58.91 -39.93 -30.38 -24.90 639.54 Net Investments -6.37 -9.28 0.00 -4.80 0.00 0.00 0.00 0.00 0.00 0.00 Others 57.77 3.94 160.38 23.32 -145.37 44.81 13.60 16.68 -15.34 -747.51 Cash from Financing Activity -271.29 -241.76 -266.54 -328.17 -303.88 -313.82 -241.88 -165.46 -314.73 -287.46 Net Cash Inflow / Outflow -79.18 59.85 103.96 -61.32 -37.62 130.82 124.89 197.98 6.43 -138.49 Opening Cash & Equivalents 532.76 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77 146.26 Closing Cash & Equivalent 453.58 532.76 472.91 368.95 430.27 467.89 337.07 212.18 14.20 7.77

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.57 64.86 64.49 69.07 65.92 58.01 51.68 46.18 42.67 39.49 ROA 4.10% 6.30% 3.61% 8.90% 11.17% 9.77% 8.44% 5.39% 3.03% 1.30% ROE 7.45% 11.45% 6.55% 16.49% 22.43% 21.57% 19.90% 13.23% 8.19% 4.03% ROCE 11.46% 16.20% 10.73% 20.97% 25.20% 27.70% 24.83% 16.90% 11.28% 7.52% Fixed Asset Turnover 0.92 1.02 0.98 1.02 0.96 1.00 1.01 0.94 0.98 0.84 Receivable days 9.53 6.64 5.80 5.82 5.09 4.29 3.77 2.92 3.49 4.28 Inventory Days 29.45 27.08 28.40 26.52 26.42 26.34 25.18 24.79 28.98 35.17 Payable days 245.27 221.41 240.03 227.81 259.22 59.93 55.82 49.89 48.11 47.99 Cash Conversion Cycle -206.29 -187.68 -205.83 -195.46 -227.71 -29.30 -26.87 -22.18 -15.64 -8.55 Total Debt/Equity 0.05 0.09 0.12 0.12 0.20 0.31 0.44 0.59 0.73 1.16 Interest Cover 5.98 7.53 3.95 10.20 8.69 6.39 5.57 3.79 2.27 1.42

Top Investors:

sbi mutual fund - various schemes

life insurance corporation of india

icici prudential dividend yield equity fund - various schemes

axis mutual fund

nihar nandan nilekani

Annual Reports:

News Update:

Heidelberg Cement - Quarterly Results
30th Oct 2025, 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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