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Heidelberg Cement India Ltd Financial Statements & Historical Data

Updated NSE: HEIDELBERGBSE: 500292
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price131₹ per share
Reported P/E24.4Times
Book value per share60.5₹ per share
Reported ROCE14.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,959 Cr.
Current Price131
High / Low207/128
Stock P/E24.4
Book Value60.5
Dividend Yield5.36 %
ROCE14.7 %
ROE10.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Heidelberg Cement India Ltd 2,959 Cr. 131 207/12824.4 60.55.36 %14.7 %10.1 % 10.0
Orient Cement Ltd 2,381 Cr. 116 227/11411.2 1040.43 %16.5 %17.3 % 1.00
KCP Ltd 1,988 Cr. 154 208/12511.2 1380.32 %12.2 %12.2 % 1.00
Sagar Cements Ltd 1,961 Cr. 150 259/142 1300.00 %1.97 %1.05 % 2.00
Shree Digvijay Cement Co. Ltd 986 Cr. 66.7 97.2/53.954.7 24.71.50 %6.40 %6.86 % 10.0
Industry Average28,405.49 Cr1,615.6932.58605.890.76%8.59%13.51%7.13

All Competitor Stocks of Heidelberg Cement India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 596566607597532461543612598512574646628
Expenses 503497542508454424510522509454521558561
Operating Profit 93696589783733918958538867
OPM % 16%12%11%15%15%8%6%15%15%11%9%14%11%
Other Income 13141314121391199146
Interest 9989997566413
Depreciation 27272728282628272727282729
Profit before tax 7048436653158706533226341
Tax % 25%26%26%27%25%26%31%27%25%26%31%28%25%
Net Profit 5236314840115504825164531
EPS in Rs 2.311.581.392.131.760.490.232.232.131.100.692.001.35

Last Updated: September 29, 2026, 8:36 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:37 am

MetricDec 2013Mar 2015 (15 months)Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,2092,0441,6481,7171,8892,1332,1702,1172,2972,2382,3662,1492,3302,360
Expenses 1,1071,7831,4171,4391,5261,6501,6421,6101,8621,9892,0491,9092,0432,095
Operating Profit 102261231279363483528507435249317240287265
OPM % 8%13%14%16%19%23%24%24%19%11%13%11%12%11%
Other Income 12135222420355346494555452420
Interest 1061391089074757451364635291815
Depreciation 8913810099101102109111112112110110109111
Profit before tax -8112045114208342398391335136227146184160
Tax % -50%50%22%33%36%35%33%20%25%27%26%27%27%
Net Profit -4160357613322126831525299168107134116
EPS in Rs -1.802.631.563.365.889.7411.8313.9011.134.387.404.715.915.14
Dividend Payout % 0%0%0%59%43%41%63%58%81%160%108%149%118%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)117.14%75.00%66.17%21.27%17.54%-20.00%-60.71%69.70%-36.31%25.23%
Change in YoY Net Profit Growth (%)0.00%-42.14%-8.83%-44.90%-3.73%-37.54%-40.71%130.41%-106.01%61.54%

Heidelberg Cement India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:0%
3 Years:-2%
TTM:-4%
Compounded Profit Growth
10 Years:12%
5 Years:-17%
3 Years:-25%
TTM:-26%
Stock Price CAGR
10 Years:11%
5 Years:3%
3 Years:5%
1 Year:-8%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:8%
Last Year:7%

Last Updated: September 5, 2025, 5:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 7, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 227227227227227227227227227227227227
Reserves 6456687408209451,0881,2671,3391,2351,2431,1691,145
Borrowings 1,2991,0397056195174133061991821377514
Other Liabilities 6506817358671,0081,0651,0451,0601,0221,0541,0711,052
Total Liabilities 2,8202,6152,4082,5332,6962,7932,8452,8242,6652,6612,5422,438
Fixed Assets 1,7941,9011,8771,8061,7371,6931,6181,5621,4901,4101,3461,392
CWIP 12756681716192762811010
Investments 000000055142020
Other Assets 8996575247199411,0841,2081,2301,1641,2091,0651,016
Total Assets 2,8202,6152,4082,5332,6962,7932,8452,8242,6652,6612,5422,438
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 238257361377393459439302226350265198
Cash from Investing Activity + 6-108-40-14-26-14-173-35144-48-73-341
Cash from Financing Activity + -212-287-315-165-242-314-304-328-267-242-271-244
Net Cash Flow 32-1386198125131-38-6110460-79-386
Free Cash Flow 65135317359351415394255199277165146
CFO/OP 95%117%138%116%96%101%100%82%109%130%131%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow65.00135.00317.00359.00351.00415.00394.00255.00199.00277.00165.00146.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9363444665810
Inventory Days 288168195141125158137157147160139141
Days Payable 276168204194223262243265225239235245
Cash Conversion Cycle 223-3-50-95-100-101-102-71-75-88-94
Working Capital Days -44-62-93-36-79-62-63-61-5-37-49-67
ROCE %1%9%7%11%17%25%28%25%21%11%16%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.39%69.39%69.39%69.39%69.39%69.39%69.39%69.39%69.39%69.39%69.39%69.39%
FIIs 3.91%4.33%4.48%4.42%3.13%2.31%2.27%1.35%1.42%1.18%1.15%1.07%
DIIs 8.97%10.01%10.82%10.81%11.89%12.67%13.27%13.98%14.08%14.24%14.21%13.87%
Government 0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.14%0.34%0.00%0.00%0.00%
Public 17.58%16.12%15.16%15.25%15.43%15.49%14.91%15.13%14.76%15.18%15.25%15.66%
No. of Shareholders 1,02,65091,10189,34589,80592,03987,64785,19083,55680,78179,80678,43378,468
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI ELSS Tax Saver Fund 7,655,191 0.41 130.38N/AN/AN/A
Axis Small Cap Fund 5,040,690 0.34 85.855,040,6902025-04-22 17:25:330%
SBI Multi Asset Allocation Fund 3,044,266 0.33 50.641,300,0002025-12-08 06:03:04134.17%
ICICI Prudential Dividend Yield Equity Fund 2,373,196 0.63 40.422,348,6652025-12-15 01:35:141.04%
ICICI Prudential Smallcap Fund 2,299,622 0.48 39.162,499,6222025-12-08 06:18:25-8%
ICICI Prudential Infrastructure Fund 1,286,961 0.27 21.921,286,9612025-04-22 17:25:330%
ICICI Prudential Multi Asset Fund 1,216,705 0.03 20.721,216,7052025-04-22 17:25:330%
Aditya Birla Sun Life MNC Fund 1,129,090 0.56 19.23N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.717.404.3811.1313.90
Diluted EPS (Rs.) 4.717.404.3811.1313.90
Cash EPS (Rs.) 9.5512.249.3316.0718.80
Book Value[Excl.RevalReserv]/Share (Rs.) 61.5664.8664.4969.0765.92
Book Value[Incl.RevalReserv]/Share (Rs.) 61.5664.8664.4969.0765.92
Dividend / Share (Rs.) 7.008.007.009.008.00
Revenue From Operations / Share (Rs.) 94.82104.3998.76101.3693.40
PBDIT / Share (Rs.) 12.5716.3812.9821.3424.41
PBIT / Share (Rs.) 7.7311.548.0216.4019.51
PBT / Share (Rs.) 6.4310.015.9914.7917.26
Net Profit / Share (Rs.) 4.717.404.3811.1313.90
PBDIT Margin (%) 13.2515.6913.1421.0526.13
PBIT Margin (%) 8.1411.058.1216.1720.88
PBT Margin (%) 6.789.586.0614.5918.48
Net Profit Margin (%) 4.967.094.4310.9814.87
Return on Networth / Equity (%) 7.6511.416.7816.1121.08
Return on Capital Employeed (%) 10.8414.8910.0218.6922.93
Return On Assets (%) 4.196.303.728.9311.06
Long Term Debt / Equity (X) 0.000.030.070.100.11
Total Debt / Equity (X) 0.040.080.110.120.19
Asset Turnover Ratio (%) 0.820.880.810.810.75
Current Ratio (X) 1.091.261.311.421.09
Quick Ratio (X) 0.901.071.101.210.91
Inventory Turnover Ratio (X) 12.392.472.372.702.41
Dividend Payout Ratio (NP) (%) 169.8294.56205.6571.8643.17
Dividend Payout Ratio (CP) (%) 83.7257.1896.4349.7631.91
Earning Retention Ratio (%) -69.825.44-105.6528.1456.83
Cash Earning Retention Ratio (%) 16.2842.823.5750.2468.09
Interest Coverage Ratio (X) 9.7310.686.3913.2710.88
Interest Coverage Ratio (Post Tax) (X) 4.645.833.157.927.19
Enterprise Value (Cr.) 4072.654015.473322.474101.415144.22
EV / Net Operating Revenue (X) 1.901.701.481.792.43
EV / EBITDA (X) 14.3010.8211.308.489.30
MarketCap / Net Operating Revenue (X) 2.091.881.631.872.50
Retention Ratios (%) -69.825.43-105.6528.1356.82
Price / BV (X) 3.223.022.492.743.54
Price / Net Operating Revenue (X) 2.091.881.631.872.50
EarningsYield 0.020.030.020.050.05
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