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HeidelbergCement India Limited

HeidelbergCement India Limited

HEIDELBERG.NS
HeidelbergCement India LimitedIN flagNational Stock Exchange of India
157.55
INR
+0.54
- -
35.70BMarket Cap
HeidelbergCement India Limited
HEIDELBERG.NS
(National Stock Exchange of India)

Recent

price

157.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
43.6
38.39
53.35
72.38
90.22
72.74
74.52
82.43
93.09
95.22
92.35
98.97
97.49
104.06
94.81
102.77
97.64
Revenue per Share
1.29
1.36
-1.8
2.27
2.63
1.56
3.36
5.88
9.74
11.83
13.9
11.13
4.38
7.4
4.71
5.91
5.07
Basic EPS, GAAP
-26.92
-17.32
-3.67
- -
2.86
5.83
13.86
15.62
15.47
18.32
17.25
11.24
8.76
12.18
6.85
6.43
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
2.4
4.2
5.41
5.98
7.98
8.97
6.96
7.97
7
- -
Dividend per Share
16.28
16.93
15.14
- -
17.01
17.98
20.76
23.63
28.56
34.96
42.86
49.13
44.5
44.91
41.61
10
- -
Book Value per Share
35.88
37.28
36.73
- -
38.04
39.33
42.56
46.11
51.66
58.01
65.92
69.06
64.44
64.77
61.46
60.45
- -
Tangible Book Value per Share
227
227
227
226
227
227
227
227
227
227
227
227
227
227
227
227
227
Basic Weighted Avg Shares
9,880
8,698
12,089
16,380
20,443
16,484
16,886
18,679
21,094
21,576
20,927
22,426
22,091
23,579
21,489
23,296
22,142
Sales/Revenue/Turnover
3.85
4.55
1.07
9.53
9.09
8.42
11.89
14.8
18.91
20.6
20.1
15.41
7.01
9.41
6.03
7.64
6.38
Operating Margin (%)
314
315
970
1,090
1,375
998
992
1,012
1,018
1,086
1,110
1,120
1,123
1,097
1,098
1,090
1,087
Depreciation Expense
292
308
-407
514
595
354
762
1,332
2,207
2,681
3,150
2,523
992
1,678
1,068
1,340
1,151
Net Income, GAAP
31.14
45.74
- -
50.82
50.29
22.01
32.93
35.87
35.41
32.66
19.5
24.73
26.96
26.04
26.79
27.09
26.67
Effective Tax Rate (%)
2.95
3.55
-3.37
3.14
2.91
2.15
4.51
7.13
10.46
12.42
15.05
11.25
4.49
7.11
4.97
5.75
5.2
Profit Margin (%)
1,206
-959
-332
- -
-2,314
-4,105
-2,859
-1,967
-259
951
782
3,476
2,628
2,362
854
885
- -
Working Capital
7,769
9,858
12,926
- -
9,249
6,709
5,752
4,692
3,918
2,877
1,819
1,623
1,155
648
78
108
- -
LT Debt
8,156
8,466
8,334
- -
8,670
8,949
9,670
10,464
11,712
13,146
14,939
15,652
14,614
14,698
13,952
13,718
- -
Total Equity
2.21
1.24
- -
7.01
8.53
5.28
7.45
10.46
14.96
17.12
18.72
14.19
6.46
9.84
6
8.92
- -
Return on Invested Capital (%)
3.02
2.41
- -
12.52
15.05
7.59
10.32
15.4
23.05
26.56
28.43
21.41
10.46
16.32
11.8
23.33
31.06
Return on Capital (%)
5.06
8.2
-11.21
29.96
30.88
8.92
17.36
26.48
37.31
37.25
35.72
24.2
9.35
16.56
10.89
22.91
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
676
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
78
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
227
- -
Market Capitalization
47,182
44,867
46,629

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
10,134
- -
Cash, Cash Equivalents & STI
- -
4,634
- -
Accounts Receivable, Net
- -
572
- -
Inventories
- -
1,710
- -
Total Current Liabilities
- -
9,280
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
676
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.61%
-1.6%
-1.67%
Free Cash Flow
9.44%
-13.56%
-6.18%
Net Income, GAAP
27.25%
-4.46%
25.5%
Sales/Revenue/Turnover
3.72%
2.39%
8.41%
Total Cash Common Dividend
- -
5.15%
-12.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,956
5,665
6,071
5,887
23,579
2025
5,322
4,614
5,428
6,125
21,489
2026
5,975
5,742
6,462
- -
23,296

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.31
1.58
1.39
- -
7.4
2025
1.76
0.49
0.23
2.23
4.71
2026
2.13
0.69
2
- -
5.91

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.96
2025
- -
- -
- -
- -
7.97
2026
- -
- -
- -
- -
7
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Business
HeidelbergCement India Limited (HEIDELBERG.NS) manufactures and markets cement and clinker, primarily serving the construction sector in central and southern India; its core products include blended cement varieties sold under the MyCem and MyCem Power brands, produced from integrated cement plants and grinding units with a total installed capacity of approximately 6.26 million tonnes per annum. The company operates four integrated cement plants, four grinding units, and a terminal across 12 states, including key facilities in Damoh (Madhya Pradesh), Jhansi (Uttar Pradesh), Ammasandra (Karnataka), Yerraguntla (Andhra Pradesh), and Sitapuram (Telangana); it targets infrastructure, residential, and commercial construction customers with high-quality, sustainable products compliant with ISO 9000, 14000, 45000, and 50000 standards. Founded in 2006 as a subsidiary of Heidelberg Materials through the acquisition of Mysore Cements, Cochin Cements, and Indorama Cement, the company is headquartered in Gurugram, Haryana, and underwent significant expansions including a 2016 Italcementi acquisition that boosted capacity, 2020 debottlenecking at Imlai and Jhansi plants adding over 1 MTPA, and a merger of Sitapuram Power Limited into Zuari Cement Limited; recent developments feature advanced 2025 talks for acquisition by UltraTech Cement valued at around Rs 3,381 crore for the parent's 69% stake, alongside prior Adani Group interest and FY24 financials showing 6% revenue growth to Rs 2,420 crore with 69% net profit rise to Rs 168 crore.