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HeidelbergCement India Limited
HeidelbergCement India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,508 | 25.8 | 2.19 | 0.01 | 132.60 |
| Oct 2026 | 25,560 | 25.5 | 2.16 | 0.01 | 130.57 |
| Oct 2026 | 24,703 | 24.2 | 2.05 | 0.01 | 124.27 |
HeidelbergCement India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,281,100,000.0 | 6,462,200,000.0 | 5,741,700,000.0 | 5,975,400,000.0 |
| Net Profit | 305,500,000.0 | 452,100,000.0 | 156,000,000.0 | 482,300,000.0 |
| EPS | 1.4 | 2.0 | 0.7 | 2.1 |
HeidelbergCement India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 23,149,100,000.0 | 21,388,800,000.0 | 23,579,100,000.0 | 22,091,100,000.0 | — |
| Net Profit | 1,339,700,000.0 | 1,067,500,000.0 | 1,677,500,000.0 | 991,700,000.0 | — |
| EPS | 5.9 | 4.7 | 7.4 | 4.4 | — |
HeidelbergCement India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,382,500,000.0 | 25,419,600,000.0 | 26,611,200,000.0 | 26,646,600,000.0 | — |
| Total Liabilities | 10,664,000,000.0 | 11,467,800,000.0 | 11,912,900,000.0 | 12,032,700,000.0 | — |
| Total Equity | 13,718,500,000.0 | 13,951,800,000.0 | 14,698,300,000.0 | 14,613,900,000.0 | — |
Owes vs Owns
HeidelbergCement India Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.45× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HeidelbergCement India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.8%Receivables 2.4%Inventory 6.5%Fixed assets (tangible) 57.6%Long-term investments 2.0%Other assets 14.5%
How it's funded — Mar 2026
Payables 22.0%Other liabilities 21.3%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 410.5 | 463.4 | 568.3 | 564.7 |
| Receivables | 59.6 | 57.2 | 55.0 | 31.1 |
| Inventory | 159.1 | 171.0 | 175.8 | 175.2 |
| Fixed assets (tangible) | 1,403.5 | 1,459.2 | 1,456.7 | 1,496.2 |
| Intangible assets | 1.6 | 2.2 | 2.1 | 1.1 |
| Long-term investments | 49.9 | 49.7 | 41.9 | 35.8 |
| Other assets | 354.0 | 339.2 | 361.4 | 360.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 64.9 | 69.4 | 63.0 |
| Long-term debt | 10.8 | 0.0 | 55.7 | 110.8 |
| Payables | 536.9 | 522.3 | 509.4 | 468.4 |
| Other liabilities | 518.7 | 559.6 | 556.8 | 561.0 |
| Shareholders' equity | 1,371.8 | 1,395.2 | 1,469.8 | 1,461.4 |
| Net tangible assets | 1,370.2 | 1,393.0 | 1,467.7 | 1,460.3 |
HeidelbergCement India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,980,800,000.0 | 2,646,500,000.0 | 3,495,200,000.0 | 2,261,100,000.0 |
| Investing Activities | -3,405,600,000.0 | -725,400,000.0 | -479,100,000.0 | 1,443,900,000.0 |
| Financing Activities | -2,436,100,000.0 | -2,712,900,000.0 | -2,417,600,000.0 | -2,665,400,000.0 |