HeidelbergCement India Ltd
NSE: HEIDELBERG BSE: 500292
₹137.55
(-4.31%)
Sun, 05 Apr 2026, 04:02 pm
Market Cap31.07B
PE Ratio22.39
Dividend4.84
Non-Energy Minerals
Construction Materials
24.5KHeidelbergCement India Financials
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.96B | 5.53B | 5.95B | 7.60B | 9.36B | 8.66B | 9.83B | 11.04B | 11.92B | 16.32B | 16.33B | 16.94B | 18.66B | 21.33B | 21.70B | 21.17B | 22.97B | 22.38B | 23.66B | 21.49B |
| Gross profit | 754.93M | 1.64B | 1.92B | 2.50B | 3.67B | 2.86B | 2.87B | 3.31B | 3.06B | 5.52B | 5.38B | 5.91B | 6.52B | 8.22B | 8.58B | 8.10B | 7.59B | 5.99B | 7.43B | 6.30B |
| Operating expenses (excl. COGS) | -629.83M | -1.00B | -894.02M | -1.83B | -2.14B | -2.11B | -2.56B | -2.80B | -2.82B | -4.05B | -4.05B | -4.09B | -4.11B | -4.37B | -4.33B | -4.05B | -4.25B | -4.53B | -5.28B | -4.93B |
| Selling/general/admin expenses, total | — | -553.33K | — | — | — | -1.85B | -2.23B | -2.48B | -2.46B | -3.57B | -3.61B | -3.71B | -3.63B | -3.87B | -3.81B | -3.52B | -3.77B | -4.08B | -4.80B | -4.44B |
| Research & development | -397.00K | -553.33K | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | — | -1.85B | -2.23B | -2.48B | -2.46B | -3.57B | -3.61B | -3.71B | -3.63B | -3.87B | -3.81B | -3.52B | -3.77B | -4.08B | -4.80B | -4.44B |
| Other operating expenses, total | -629.83M | -1.00B | -894.02M | -1.83B | -2.14B | -254.23M | -323.43M | -324.30M | -357.00M | -471.04M | -438.70M | -381.20M | -482.10M | -493.40M | -518.90M | -522.40M | -475.30M | -448.80M | -486.10M | -484.90M |
| Operating income | 124.70M | 643.58M | 1.03B | 674.74M | 1.53B | 752.43M | 317.39M | 514.50M | 68.50M | 1.47B | 1.32B | 1.81B | 2.40B | 3.85B | 4.25B | 4.05B | 3.34B | 1.46B | 2.14B | 1.37B |
| Non-operating income, total | -366.14M | -190.92M | -53.71M | 386.68M | 218.14M | 207.03M | 106.24M | -57.90M | -922.30M | -392.02M | -870.10M | -676.90M | -323.90M | -437.80M | -273.60M | -141.80M | 13.40M | -105.60M | 127.60M | 91.30M |
| Interest expense, net of interest capitalized | -373.18M | -204.94M | -10.44M | -23.86M | -26.45M | -28.67M | -21.19M | -41.70M | -1.06B | -1.11B | -1.08B | -895.30M | -744.50M | -747.80M | -738.50M | -508.50M | -364.40M | -460.60M | -347.60M | -292.90M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.20M | 12.70M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.30M | 20.22M | 103.83M | 414.19M | 304.08M | 235.70M | -494.34M | -4.90M | 143.90M | 724.82M | 144.10M | 58.10M | 362.60M | 271.80M | 398.40M | 322.20M | 358.10M | 341.90M | 452.30M | 362.60M |
| Non-operating interest income | 3.61M | 33.35M | 93.15M | 235.30M | 269.26M | 176.21M | 80.87M | 27.90M | 69.80M | 103.20M | 145.10M | 31.80M | 51.10M | 177.10M | 296.10M | 218.00M | 279.10M | 287.40M | 400.10M | 346.10M |
| Miscellaneous non-operating expense | 3.69M | -13.13M | 10.68M | 178.90M | 34.81M | 59.49M | -575.21M | -32.80M | 74.10M | 621.62M | -1.00M | -4.20M | 237.40M | -22.20M | -43.00M | -41.10M | -66.30M | -90.70M | -62.50M | -54.70M |
| Unusual income/expense | -254.00K | -6.20M | -147.10M | -3.66M | -59.48M | — | 621.78M | -11.30M | -9.80M | -5.40M | 67.00M | 160.30M | 58.00M | 38.20M | 66.50M | 44.50M | 19.70M | 13.10M | 22.90M | 21.60M |
| Pretax income | -241.44M | 452.66M | 976.58M | 1.06B | 1.75B | 959.46M | 423.63M | 456.60M | -853.80M | 1.08B | 453.80M | 1.14B | 2.08B | 3.42B | 3.98B | 3.91B | 3.35B | 1.36B | 2.27B | 1.46B |
| Taxes | -6.43M | -481.98M | -54.00K | 184.82M | -405.55M | -326.47M | -131.91M | -148.20M | 399.40M | -482.08M | -99.90M | -374.20M | -744.90M | -1.21B | -1.30B | -762.70M | -828.70M | -366.00M | -590.60M | -390.60M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -247.87M | -29.33M | 976.53M | 1.25B | 1.34B | 633.00M | 291.73M | 308.40M | -454.40M | 596.94M | 353.90M | 762.10M | 1.33B | 2.21B | 2.68B | 3.15B | 2.52B | 991.70M | 1.68B | 1.07B |
| Net income | -247.87M | -131.49M | 976.53M | 1.25B | 1.34B | 633.00M | 291.73M | 308.40M | -407.30M | 596.62M | 353.90M | 762.10M | 1.33B | 2.21B | 2.68B | 3.15B | 2.52B | 991.70M | 1.68B | 1.07B |
| Dilution adjustment | 0 | 0 | 14.21M | 14.21M | 0 | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 3.00K | 1.03M | 14.21M | 14.21M | 14.21M | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -247.87M | -132.51M | 976.53M | 1.25B | 1.33B | 633.00M | 291.73M | 308.40M | -407.30M | 596.62M | 353.90M | 762.10M | 1.33B | 2.21B | 2.68B | 3.15B | 2.52B | 991.70M | 1.68B | 1.07B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 327.60M | 806.35M | 1.17B | 888.46M | 1.79B | 1.04B | 631.38M | 829.40M | 1.13B | 2.57B | 2.33B | 2.81B | 3.41B | 4.87B | 5.34B | 5.16B | 4.46B | 2.59B | 3.24B | 2.46B |
| EBIT | 124.70M | 643.58M | 1.03B | 674.74M | 1.53B | 752.43M | 317.39M | 514.50M | 243.60M | 1.47B | 1.32B | 1.81B | 2.40B | 3.85B | 4.25B | 4.05B | 3.34B | 1.46B | 2.14B | 1.37B |
| Total operating expenses | -3.84B | -4.88B | -4.92B | -6.93B | -7.84B | -7.90B | -9.51B | -10.53B | -11.85B | -14.85B | -15.01B | -15.13B | -16.26B | -17.48B | -17.44B | -17.11B | -19.63B | -20.92B | -21.52B | -20.12B |
| Prepaid expenses | 627.00K | 4.84M | 22.26M | 98.36M | 79.79M | 78.51M | 60.69M | 91.60M | 53.60M | 41.60M | 43.10M | 60.90M | 70.60M | 79.30M | 72.10M | 90.10M | 98.30M | 104.50M | 130.30M | 132.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 261.00M | 420.30M | 413.70M | 318.80M | 306.60M | 285.10M | 342.00M | 282.20M | 270.20M | 221.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.70M | 74.50M | 56.40M | 46.60M | 91.10M | 77.60M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 486.08M | 508.40M | 524.91M | 568.00M | 1.65B | 2.10B | 2.49B | 2.78B | 3.11B | 1.30B | 3.32B | 2.38B | 2.34B | 2.28B | 2.21B | 2.11B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -543.20M | -950.10M | -1.23B | -1.35B | -1.81B | -2.03B | -1.58B | -1.81B |
| Preferred dividends paid | — | 0 | — | — | — | -41.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800