Stock Report

All about this stock under one free report Last Updated: 12-Oct-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Heidelberg Cement Peer Comparison

Stock Card factsheet watchlist-stock-modal share-fund-plan-icon

NSE: HEIDELBERG | BSE: 500292

₹125.82

up-down-arrow ₹1.55 (1.25%)

As on 12-Oct-2026IST

Market cap

info icon

₹2,856 Cr

Revenue (TTM)

info icon

₹2,360 Cr

P/E Ratio

info icon

24.6

P/B Ratio

info icon

2

Div. Yield

info icon

5.6 %

Edit peer-selector-edit
Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Market cap (₹ Cr)
 2,856 21,125 18,957 15,263 11,363
Revenue (₹ Cr)
 2,360 25,369 9,228 6,849 11,594
Net Profit (₹ Cr)
 116.29 1,901.58 638.61 677.69 386.24
Net Margin (%)
 4.87 7.38 6.89 9.61 3.33
RoE (%)
 9.09 9.39 2.41 12.64 4.28
Price to Earnings
 24.56 11.07 29.40 20.07 29.44
Price-To-Book
 2.04 1.02 2.33 2.31 1.20

Income Statement (₹ Cr)

Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Operating Revenue arrow
2,329.59 25,961.85 9,028.76 6,512.46 11,338.29
Total Income arrow
2,361.27 26,374.33 9,080.16 6,664.86 11,362.35
Total Expenditure arrow
2,042.69 23,022.19 7,601.31 5,272.18 9,481.43
EBITDA arrow
286.90 2,939.66 1,427.45 1,240.28 1,856.86
Depreciation arrow
109.03 1,118.34 740.16 322.24 883.98
EBIT arrow
177.87 1,821.32 687.29 918.04 972.88
Interest arrow
17.76 112.05 420.76 377.96 398.29
Other Income arrow
31.68 412.48 51.40 152.40 24.06
Exceptional Items arrow
-8.04 27.95 553.17 -1,504.48 -48.13
Profit before Tax arrow
183.75 2,156.55 871.10 -781.22 550.52
Provision for Tax arrow
49.78 19.32 179.10 17.56 190.75
Profit after Tax arrow
133.97 2,137.23 692.00 -798.78 359.77

Liabilities (₹ Cr)

Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Shareholder's Funds arrow
1,371.85 20,550.54 8,093.51 6,550.41 9,342.32
Minority Interest arrow
-- 3.95 0.37 -22.56 886.45
Non-Current Liabilities arrow
212.54 1,209.25 4,142.33 3,887.43 4,760.52
Current Liabilities arrow
853.86 5,761.52 4,435.21 3,970.01 5,309.73
Total Liabilities arrow
2,438.25 27,525.26 16,671.42 14,385.29 20,299.02

Assets (₹ Cr)

Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Non-Current Assets arrow
1,495.93 16,152.37 14,241.45 11,512.76 17,926.68
Current Assets arrow
942.25 11,372.89 2,429.97 2,872.53 2,372.34
Total Assets arrow
2,438.25 27,525.26 16,671.42 14,385.29 20,299.02
Total Debt* arrow
0.00 0.00 3,852.05 4,081.61 4,540.77
Net Current Assets arrow
88.39 5,611.37 -2,005.24 -1,097.48 -2,937.39
Contingent Liabilities arrow
16.82 3,366.17 990.20 153.19 485.67

Cashflow (₹ Cr)

Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Cash From Operating Activities arrow
198.08 -1,364.01 1,611.06 1,170.21 1,485.17
Cash Flow from Investing Activities arrow
-340.56 1,273.02 -338.14 -1,649.09 -2,500.23
Cash from Financing Activities arrow
-243.61 -422.42 -1,256.74 860.78 926.51
Net Cash Inflow / Outflow arrow
-386.09 -513.41 16.18 381.90 -88.55

Ratios

Profitability Ratios

 Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
ROCE (%) arrow
14.23 11.60 10.75 -4.21 7.11
ROE (%) arrow
9.68 10.93 8.91 -18.48 3.92
ROA (%) arrow
5.38 8.07 4.19 -6.08 1.87
EBIT Margin (%) arrow
13.68 12.91 16.38 21.38 16.59
Net Margin (%) arrow
5.67 8.10 7.62 -11.98 3.17
Cash Profit Margin (%) arrow
10.43 11.92 10.80 -6.55 9.57

Growth Ratios

 Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Revenue Growth (%) arrow
8.41 18.44 5.99 12.03 9.48
EBIT Growth (%) arrow
11.83 -18.91 15.97 70.81 35.18
Net Profit Growth (%) arrow
25.50 -11.03 158.07 -387.77 1,547.30
EPS Growth (%) arrow
25.50 -11.03 156.24 -387.54 1,545.35
Book Value Growth (%) arrow
-1.67 10.76 8.76 192.69 3.78

Valuation Ratios

 Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Price / Earnings arrow
23.19 11.01 31.40 0.00 27.94
Price / Book Value arrow
2.26 1.15 2.71 2.30 1.07
Dividend Yield (%) arrow
5.11 0.60 0.27 0.45 0.00
EV/EBITDA arrow
8.47 6.85 17.29 13.19 7.70
Market Cap (₹ Cr) arrow
3,106.74 23,537.01 21,938.98 14,787.19 10,041.19

Solvency Ratios

 Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Debt to Equity arrow
0.00 0.00 0.48 0.63 0.49
Short term debt to equity ratio arrow
0.05 -- 0.01 0.02 0.09
Current Ratio arrow
1.10 1.97 0.55 0.72 0.45
Quick Ratio arrow
0.92 1.66 0.32 0.57 0.31
Interest Coverage arrow
11.35 20.25 3.07 -1.07 2.38

Operating Efficiency Ratios

 Heidelberg Cement ACC The Ramco Cements JSW Cement Nuvoco Vistas
Debtors to sales (%) arrow
2.56 14.80 8.78 13.11 6.56
Asset Turnover arrow
0.94 1.03 0.80 0.55 0.68
Receivable days arrow
9.15 33.44 20.96 41.00 19.72
Inventory Days arrow
25.86 24.82 28.17 25.83 21.17
Payable days arrow
238.59 68.00 203.73 203.40 277.08
Cash Conversion Cycle arrow
-203.58 -9.75 -154.60 -136.56 -236.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...