	R 2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M IR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	870	1,393	2,044	1,648	1,717	1,889	2,133	2,170	2,117	2,297	2,238	2,366	2,149	2,330	2,360
Cost of Operating Revenue	186	834	1,190	951	950	982	1,063	1,047	1,050	1,271	1,382	1,330	1,215	1,184	1,226
Gross Profit	683	559	854	697	767	908	1,070	1,123	1,067	1,026	856	1,035	934	1,146	1,134
Gross Margin	78.6	40.1	41.8	42.3	44.7	48.0	50.2	51.8	50.4	44.7	38.3	43.8	43.4	49.2	48.1
Total Operating Expenses	830	1,375	1,859	1,517	1,537	1,627	1,751	1,749	1,718	1,971	2,100	2,155	2,014	2,152	2,206
Operating Profit	40	18	185	132	181	262	382	421	398	326	138	210	135	178	154
Operating Margin	4.6	1.3	9.1	8.0	10.5	13.9	17.9	19.4	18.8	14.2	6.2	8.9	6.3	7.6	6.5
Financing Income/(Expense) - Net	-10	-106	-126	-94	-86	-69	-57	-44	-29	-8	-20	5	5	-18	-15
Profit before Taxes	32	-81	120	45	114	208	342	398	391	335	136	227	146	184	160
Income Taxes	15	-40	60	10	37	74	121	130	76	83	37	59	39	50	44
Profit after Tax	31	-41	60	35	76	133	221	268	315	252	99	168	107	134	116
PAT Margin	3.5	-2.9	2.9	2.1	4.4	7.0	10.3	12.4	14.9	11.0	4.4	7.1	5.0	5.8	4.9
EPS - Basic - ex Extraordinary Items	0.78	-1.80	2.63	1.56	3.36	5.88	9.74	11.83	13.90	11.13	4.38	7.40	4.71	5.91	5.14
EPS - Diluted - ex Extraordinary Items	0.78	-1.80	2.63	1.56	3.36	5.88	9.74	11.83	13.90	11.13	4.38	7.40	4.71	5.91	5.14
EBIT	40	18	185	132	181	262	382	421	398	326	138	210	135	178	154
EBITDA	63	115	323	231	280	364	484	530	509	438	251	320	245	287	265
EBITDA Margin	7.3	8.2	15.8	14.0	16.3	19.2	22.7	24.4	24.1	19.1	11.2	13.5	11.4	12.3	11.2

Balance Sheet

Abridged

Understanding Balance Sheet

Heidelberg Cement India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	470	575	703	562	466	661	887	1,024	996	1,184	1,113	1,141	1,013	942
Property Plant & Equipment - Net	1,889	1,953	1,914	1,954	1,881	1,812	1,754	1,709	1,637	1,588	1,495	1,436	1,454	1,400
Total Non-Current Assets	1,985	2,184	2,093	2,053	1,942	1,872	1,808	1,769	1,849	1,640	1,552	1,520	1,529	1,496
Total Assets	2,455	2,759	2,796	2,615	2,408	2,533	2,696	2,793	2,845	2,824	2,665	2,661	2,542	2,438
Total Current Liabilities	566	608	934	972	752	858	913	929	918	837	850	905	928	854
Long Term Debt	986	1,293	925	671	575	469	392	288	182	162	115	65	8	11
Total Non-Current Liabilities	1,042	1,317	995	735	656	578	546	499	398	401	344	286	219	213
Total Liabilities	1,608	1,925	1,929	1,707	1,408	1,435	1,459	1,428	1,316	1,237	1,194	1,191	1,147	1,066
Total Shareholders' Equity	847	833	867	907	1,000	1,098	1,236	1,365	1,530	1,587	1,470	1,470	1,395	1,372
Total Equity	847	833	867	907	1,000	1,098	1,236	1,365	1,530	1,587	1,470	1,470	1,395	1,372
Total Liabilities & Equity	2,455	2,759	2,796	2,615	2,408	2,533	2,696	2,793	2,845	2,824	2,665	2,661	2,542	2,438

Cash Flow

Abridged

Understanding Cash Flow Statement

Heidelberg Cement India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-14	-22	233	116	168	253	363	423	427	386	206	272	210	240
Working Capital - Increase/(Decrease)	-18	18	-71	40	104	59	-18	7	-1	-78	22	98	74	-27
Net CF from Operating Activities	-32	-4	163	156	272	312	345	429	426	308	228	370	284	213
Capital Expenditures - Net	442	202	172	122	45	18	42	44	46	46	27	73	100	52
Net CF from Investing Activities	-442	-202	-172	-122	-45	-19	-42	-44	-196	-63	117	-85	-109	-368
Dividends Paid - Cash - Total	-	-	-	-	-	54	95	123	135	181	203	158	181	159
Debt - LT & ST - Issuance/(Retirement) - Total	228	239	-64	-172	-221	-41	-83	-132	-132	-125	-38	-67	-74	-73
Net Cash Flow from Financing Activities	228	239	-64	-172	-221	-96	-178	-255	-268	-306	-241	-225	-254	-231
Free Cash Flow to Equity	-246	33	-74	-138	6	253	220	254	248	136	163	230	110	88
Free Operating CF net dividend	-474	-207	-10	31	225	235	207	263	242	80	-3	139	-6	2
Free Operating CF	-474	-207	-10	31	225	289	302	386	378	261	201	297	174	160

Business Segment Analysis

FY End:

Mar 25

Heidelberg Cement India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture and Sale of Cement (100.0%)₹ 109.36 Cr

Revenue / Sales

Manufacture and Sale of Cement (100.0%)₹ 2,148.88 Cr

Assets

Manufacture and Sale of Cement (100.0%)₹ 2,541.96 Cr

Operating Income

Manufacture and Sale of Cement (100.0%)₹ 135.22 Cr

Regional Segment Analysis

FY End:

Mar 25

Heidelberg Cement India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,148.88 Cr

Assets

India (100.0%)₹ 2,541.96 Cr

Historical Segment Analysis

Track how Heidelberg Cement India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture and Sale of Cement	44	48	47	28	74	109

Frequently Asked Questions

What is the revenue of Heidelberg Cement India Ltd.?

The latest trailing twelve month revenue of Heidelberg Cement India Ltd. is ₹ 2,360.16 Cr, reflecting a 1-year growth of 6.59% and a 3-year CAGR of 1.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Heidelberg Cement India Ltd.?

The latest trailing twelve month net profit (PAT) of Heidelberg Cement India Ltd. is ₹ 116.29 Cr, with a 3-year earnings CAGR of 5.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Heidelberg Cement India Ltd.?

The trailing twelve month EBITDA of Heidelberg Cement India Ltd. is approximately ₹ 154.25 Cr (based on an operating margin of 6.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Heidelberg Cement India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Heidelberg Cement India Ltd. is 5.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Heidelberg Cement India Ltd.?

The debt-to-equity ratio of Heidelberg Cement India Ltd. stands at 0.01. The interest coverage ratio is 10.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Heidelberg Cement India Ltd.?

The estimated book value per share of Heidelberg Cement India Ltd. is 60.54 (derived from a P/B ratio of 2.58 and market price of ₹ 156.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Heidelberg Cement India Ltd.?

The trailing twelve month operating cash flow of Heidelberg Cement India Ltd. is ₹ 212.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Heidelberg Cement India Ltd. report consolidated or standalone financials?

Heidelberg Cement India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.