Heidelberg Cement Financials
NSE: HEIDELBERG | BSE: 500292
₹159.72
₹-0.84
(-0.52%)
As on 08-Sep-2026IST
Market cap
₹3,622 Cr
Revenue (TTM)
₹2,360 Cr
P/E Ratio
31.1
P/B Ratio
2.6
Div. Yield
4.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,360.16
|
2,329.59
|
2,148.88
|
2,365.78
|
2,238.10
|
2,296.96
|
|
|
|
|
|
|
Total Income
|
2,388.69
|
2,361.27
|
2,194.35
|
2,420.30
|
2,283.39
|
2,346.03
|
|
|
|
|
|
|
Total Expenditure
|
2,094.97
|
2,042.69
|
1,909.46
|
2,049.06
|
1,989.25
|
1,862.41
|
|
|
|
|
|
|
EBITDA
|
265.19
|
286.90
|
239.42
|
316.72
|
248.85
|
434.55
|
|
|
|
|
|
|
Depreciation
|
110.94
|
109.03
|
109.79
|
109.67
|
112.31
|
112.05
|
|
|
|
|
|
|
EBIT
|
154.25
|
177.87
|
129.63
|
207.05
|
136.54
|
322.50
|
|
|
|
|
|
|
Interest
|
14.61
|
17.76
|
29.29
|
34.76
|
46.06
|
36.44
|
|
|
|
|
|
|
Other Income
|
28.53
|
31.68
|
45.47
|
54.52
|
45.29
|
49.07
|
|
|
|
|
|
|
Exceptional Items
|
-8.04
|
-8.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
160.13
|
183.75
|
145.81
|
226.81
|
135.77
|
335.13
|
|
|
|
|
|
|
Provision for Tax
|
43.84
|
49.78
|
39.06
|
59.06
|
36.60
|
82.87
|
|
|
|
|
|
|
Profit after Tax
|
116.29
|
133.97
|
106.75
|
167.75
|
99.17
|
252.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,371.85
|
1,371.85
|
1,395.18
|
1,469.83
|
1,461.39
|
1,565.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
212.54
|
212.54
|
218.76
|
286.41
|
353.25
|
421.95
|
|
|
|
|
|
|
Current Liabilities
|
853.86
|
853.86
|
928.02
|
904.88
|
850.02
|
836.64
|
|
|
|
|
|
|
Total Liabilities
|
2,438.25
|
2,438.25
|
2,541.96
|
2,661.12
|
2,664.66
|
2,823.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,409.54
|
1,495.93
|
1,528.56
|
1,520.01
|
1,551.86
|
1,639.62
|
|
|
|
|
|
|
Current Assets
|
942.32
|
942.25
|
1,013.22
|
1,130.74
|
1,112.80
|
1,184.21
|
|
|
|
|
|
|
Total Assets
|
2,438.25
|
2,438.25
|
2,541.96
|
2,661.12
|
2,664.66
|
2,823.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
64.87
|
125.08
|
173.78
|
190.22
|
|
|
|
|
|
|
Net Current Assets
|
88.46
|
88.39
|
85.20
|
225.86
|
262.78
|
347.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.82
|
20.30
|
25.47
|
22.49
|
26.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
198.08
|
264.65
|
349.52
|
226.11
|
301.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-340.56
|
-72.54
|
-47.91
|
144.39
|
-35.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-243.61
|
-271.29
|
-241.76
|
-266.54
|
-328.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-386.09
|
-79.18
|
59.85
|
103.96
|
-61.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.38
|
5.91
|
4.71
|
7.40
|
4.38
|
11.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.13
|
10.72
|
9.56
|
12.24
|
9.33
|
16.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
61.88
|
60.54
|
61.57
|
64.86
|
64.49
|
69.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.38
|
7.00
|
7.00
|
8.00
|
7.00
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.74
|
11.68
|
15.42
|
9.98
|
13.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.21
|
7.98
|
13.32
|
9.08
|
10.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.23
|
11.46
|
16.20
|
10.73
|
20.97
|
|
|
|
|
|
|
ROE (%)
|
9.09
|
9.68
|
7.45
|
11.45
|
6.55
|
16.49
|
|
|
|
|
|
|
ROA (%)
|
4.67
|
5.38
|
4.10
|
6.30
|
3.61
|
8.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.54
|
7.64
|
6.03
|
8.75
|
6.10
|
14.04
|
|
|
|
|
|
|
Net Margin (%)
|
4.87
|
5.67
|
4.86
|
6.93
|
4.34
|
10.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.43
|
10.08
|
11.73
|
9.45
|
15.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.59
|
8.41
|
-9.17
|
5.70
|
-2.56
|
8.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.26
|
37.21
|
-37.39
|
51.64
|
-57.66
|
-18.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.96
|
25.50
|
-36.36
|
69.15
|
-60.69
|
-19.90
|
|
|
|
|
|
|
EPS Growth (%)
|
1.05
|
25.50
|
-36.36
|
69.16
|
-60.69
|
-19.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.67
|
-5.08
|
0.58
|
-6.63
|
4.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.15
|
23.19
|
42.02
|
26.50
|
36.71
|
17.02
|
|
|
|
|
|
|
Price / Book Value
|
2.58
|
2.26
|
3.22
|
3.02
|
2.49
|
2.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.38
|
5.11
|
3.54
|
4.08
|
4.36
|
4.75
|
|
|
|
|
|
|
EV/EBITDA
|
10.94
|
8.47
|
14.29
|
10.82
|
11.30
|
8.48
|
|
|
|
|
|
|
Close Price (₹)
|
152.81
|
137.55
|
197.79
|
196.45
|
160.95
|
189.60
|
|
|
|
|
|
|
High Price (₹)
|
224.80
|
224.80
|
258.00
|
247.20
|
232.95
|
284.95
|
|
|
|
|
|
|
Low Price (₹)
|
136.10
|
136.10
|
186.74
|
154.10
|
152.60
|
178.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,622.41
|
3,106.74
|
4,485.79
|
4,445.06
|
3,640.49
|
4,293.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.05
|
0.09
|
0.12
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.05
|
0.05
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.10
|
1.09
|
1.25
|
1.31
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
0.91
|
1.06
|
1.10
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
11.96
|
11.35
|
5.98
|
7.53
|
3.95
|
10.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.53
|
2.56
|
2.66
|
2.33
|
1.39
|
1.74
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.94
|
0.83
|
0.89
|
0.82
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
9.15
|
9.53
|
6.65
|
5.80
|
5.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.86
|
29.45
|
27.08
|
28.40
|
26.52
|
|
|
|
|
|
|
Payable days
|
--
|
238.59
|
245.27
|
221.41
|
240.03
|
227.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-203.58
|
-206.29
|
-187.68
|
-205.83
|
-195.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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