1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Heidelbergcement India Limited.

Heidelbergcement India Limited.

118.84
INR
-4.14
(-3.37%)
6.17EPS
24.76P/E
34.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
72.38
90.22
72.74
74.52
82.43
93.09
95.22
92.35
98.97
97.49
104.06
94.39
102.16
108.13
Basic EPS, GAAP
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
6.17
Free Cash Flow per Basic Share
- -
2.86
5.83
13.86
15.62
15.47
18.32
17.25
11.24
8.76
12.18
6.85
6.43
- -
Dividend per Share
- -
- -
- -
- -
2.4
4.2
5.41
5.98
7.98
8.97
6.96
7.97
7
- -
Book Value per Share
- -
38.26
39.49
42.67
46.18
51.68
58.01
65.92
69.07
64.49
64.86
61.56
60.53
- -
Tangible Book Value per Share
- -
38.04
39.33
42.55
46.1
51.66
58
65.91
69.06
64.44
64.76
61.47
60.46
- -
Basic Weighted Avg Shares
226
227
227
227
227
227
227
227
227
227
227
227
227
226
Sales/Revenue/Turnover
16,380
20,443
16,484
16,886
18,679
21,094
21,576
20,927
22,426
22,091
23,579
21,389
23,149
24,460
Operating Margin (%)
9.53
9.09
8.42
11.89
14.8
18.91
20.6
20.1
15.41
7.01
9.41
6.65
8.28
7.57
Depreciation Expense
1,090
1,375
998
992
1,012
1,018
1,086
1,110
1,121
1,123
1,097
1,098
1,090
1,111
Net Income, GAAP
514
595
354
762
1,332
2,207
2,681
3,150
2,523
992
1,678
1,068
1,340
1,396
Effective Tax Rate (%)
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
27.01
Profit Margin (%)
3.14
2.91
2.15
4.51
7.13
10.46
12.42
15.05
11.25
4.49
7.11
4.99
5.79
5.71
Working Capital
- -
-2,314
-4,105
-2,859
-1,967
-259
951
782
3,476
2,628
2,362
854
885
- -
LT Debt
- -
9,249
6,709
5,752
4,692
3,918
2,877
1,819
1,623
1,155
648
78
108
- -
Total Equity
- -
8,670
8,949
9,670
10,464
11,712
13,146
14,939
15,652
14,614
14,698
13,952
13,719
- -
Return on Invested Capital (%)
- -
- -
1.73
4.22
10.46
14.93
17.03
18.7
14.09
6.45
9.85
6.5
8.94
- -
Return on Capital (%)
- -
- -
5.8
7.5
10.76
15.94
18.44
20.02
15.56
7.68
11.77
8.24
10.25
- -
Return on Common Equity (%)
- -
- -
4.02
8.19
13.23
19.9
21.57
22.43
16.49
6.55
11.45
7.45
9.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
35
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
108
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
39,603
31,173
34,629

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,423
- -
Cash, Cash Equivalents & STI
- -
4,105
- -
Accounts Receivable, Net
- -
596
- -
Inventories
- -
1,591
- -
Total Current Liabilities
- -
8,539
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
35
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
3.66%
2.27%
8.23%
Total Cash Common Dividend
- -
5.15%
-12.19%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,322
4,614
5,428
6,125
21,389
2026
5,975
- -
5,742
6,462
23,149
2027
6,281
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.76
0.49
0.23
2.23
4.71
2026
2.13
- -
0.69
2
5.91
2027
1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.97
2026
- -
- -
- -
- -
7
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joydeep Mukherjee
Full Time Employees
958
Sector
Non-energy minerals
Industry
Construction materials
Address
DLF Cyber Greens Gurugram HA India 122002
IPO Date
Dec 22, 1994
Website
mycemco.com
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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.