HeidelbergCement India Ltd

NSE: HEIDELBERG BSE: 500292

₹137.55

(-4.31%)

Sun, 05 Apr 2026, 06:08 pm

MTF 5xInvest in HeidelbergCement India Ltd with 5x Leverage Buy with MTF

Market Cap31.07B

PE Ratio22.39

Dividend4.84

Non-Energy Minerals

Construction Materials

24.5K

HeidelbergCement India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2004	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-373.18M	-204.94M	-10.44M	-23.86M	-26.45M	-28.67M	-21.19M	-41.70M	-1.06B	-1.11B	-1.17B	-908.00M	-744.50M	-747.80M	-738.50M	-508.50M	-364.40M	-460.60M	-347.60M	-292.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.42B	3.67B	4.86B	8.59B	11.08B	12.43B	21.75B	24.74B	29.19B	29.64B	28.22B	26.32B	27.60B	26.96B	29.34B	28.90B	28.40B	26.80B	26.77B	25.56B
Total current assets	1.17B	1.84B	2.98B	5.29B	7.01B	4.63B	7.00B	4.70B	5.75B	7.40B	5.62B	4.66B	6.61B	8.87B	10.24B	9.96B	11.84B	11.13B	11.41B	10.13B
Cash and short term investments	29.35M	652.84M	1.81B	3.38B	4.95B	2.19B	3.11B	731.80M	1.48B	2.67B	885.80M	328.50M	2.12B	3.38B	4.71B	4.32B	3.82B	4.92B	5.55B	4.78B
Cash & equivalents	19.95M	77.25M	105.44M	143.69M	141.84M	144.96M	195.06M	365.10M	1.48B	1.81B	77.70M	142.00M	2.12B	3.38B	4.71B	4.32B	3.82B	4.92B	5.55B	4.78B
Short term investments	9.40M	575.59M	1.70B	3.23B	4.81B	2.05B	2.91B	366.70M	0	862.90M	808.10M	186.50M	0	0	0	0	0	0	0	0
Total receivables, net	437.00M	284.61M	233.82M	373.04M	405.56M	398.17M	1.02B	505.40M	648.70M	933.50M	873.60M	700.10M	786.50M	951.80M	970.80M	1.27B	2.92B	864.80M	857.20M	708.80M
Accounts receivable - trade, net	270.85M	161.13M	124.91M	198.93M	221.55M	242.83M	242.73M	216.10M	306.00M	191.40M	257.60M	125.60M	188.00M	253.20M	256.70M	333.20M	399.90M	311.20M	550.20M	571.80M
Other receivables	166.16M	123.48M	108.91M	174.11M	184.01M	155.34M	781.12M	289.30M	342.70M	742.10M	616.00M	574.50M	598.50M	698.60M	714.10M	938.50M	2.52B	553.60M	307.00M	137.00M
Total inventory	571.78M	611.31M	617.33M	710.73M	645.40M	711.54M	1.11B	1.65B	1.99B	1.91B	1.78B	1.40B	1.44B	2.06B	1.78B	1.90B	1.73B	1.75B	1.76B	1.71B
Other current assets, total	127.75M	287.76M	294.64M	726.66M	922.17M	1.25B	1.70B	1.72B	1.57B	1.85B	2.03B	2.17B	2.19B	2.40B	2.71B	2.39B	3.27B	3.49B	3.12B	2.80B
Total non-current assets	3.26B	1.83B	1.88B	3.30B	4.07B	7.79B	14.75B	20.04B	23.44B	22.24B	22.60B	21.66B	20.99B	18.08B	19.10B	18.94B	16.56B	15.67B	15.36B	15.43B
Long term investments	598.56M	1.21M	1.21M	1.21M	1.21M	0	0	872.90M	2.14B	1.27B	274.60M	0	0	0	0	1.50B	48.00M	48.40M	148.70M	204.50M
Note receivable - long term	—	—	—	—	—	—	0	34.40M	141.70M	233.00M	—	—	—	—	—	1.50B	0	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	598.56M	1.21M	1.21M	1.21M	1.21M	0	0	838.50M	1.99B	1.03B	274.60M	0	0	0	0	0	48.00M	48.40M	148.70M	204.50M
Net property/plant/equipment	2.29B	1.81B	1.85B	3.27B	3.71B	7.55B	14.53B	18.89B	19.66B	19.42B	19.71B	18.97B	18.13B	17.54B	17.10B	16.47B	15.89B	14.96B	14.57B	14.59B
Gross property/plant/equipment	6.97B	6.67B	6.89B	9.06B	9.71B	13.77B	20.98B	25.56B	27.13B	27.11B	20.68B	20.92B	21.07B	21.47B	22.00B	22.36B	22.75B	22.87B	23.44B	24.48B
Deferred tax assets	363.03M	—	—	—	321.39M	207.19M	194.03M	190.30M	1.60B	1.45B	2.07B	2.25B	2.27B	—	1.41B	444.10M	163.30M	150.00M	156.30M	143.10M
Net intangible assets	449.00K	1.90M	14.93M	25.27M	38.93M	33.22M	25.88M	18.60M	39.80M	49.60M	36.90M	26.50M	16.50M	5.70M	2.30M	2.10M	3.40M	11.20M	20.90M	21.80M
Goodwill, net	—	0	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	1.90M	—	—	—	33.22M	25.88M	18.60M	39.80M	49.60M	36.90M	26.50M	16.50M	5.70M	2.30M	2.10M	3.40M	11.20M	20.90M	21.80M
Other long term assets, total	0	17.84M	17.84M	0	0	0	0	65.70M	0	0	434.90M	355.00M	363.50M	336.60M	397.90M	339.60M	290.90M	341.20M	278.40M	309.70M
Short term debt	—	31.00K	31.00K	88.06M	51.33M	30.52M	29.33M	471.80M	643.00M	3.74B	3.68B	1.30B	1.50B	1.25B	1.30B	1.24B	364.70M	661.80M	722.50M	676.50M
Current portion of LT debt and capital leases	—	31.00K	31.00K	80.03M	20.00M	0	0	0	0	3.74B	2.98B	1.30B	1.50B	1.25B	1.30B	1.24B	28.90M	32.30M	28.50M	27.80M
Short term debt excl. current portion of LT debt	—	0	0	8.03M	31.33M	30.52M	29.33M	471.80M	643.00M	0	700.00M	0	0	0	0	0	335.80M	629.50M	694.00M	648.70M
Accounts payable	1.04B	408.05M	527.93M	954.23M	1.19B	1.98B	2.83B	1.49B	1.90B	1.91B	1.86B	1.91B	2.11B	2.78B	2.60B	2.71B	2.64B	2.63B	3.10B	2.96B
Income tax payable	—	1.65M	221.00K	104.00K	6.42M	105.00K	61.00K	1.52B	41.00M	39.40M	141.70M	99.90M	—	492.30M	89.40M	—	—	—	9.60M	0
Long term debt	3.06B	0	0	20.00M	0	0	7.77B	9.86B	12.93B	9.25B	6.71B	5.75B	4.69B	3.92B	2.88B	1.82B	1.62B	1.15B	647.90M	77.60M
Long term debt excl. lease liabilities	3.06B	0	0	20.00M	0	0	7.77B	9.86B	12.93B	9.25B	6.71B	5.75B	4.69B	3.92B	2.88B	1.82B	1.62B	1.15B	647.90M	77.60M
Total equity	116.54M	2.70B	3.64B	6.09B	7.36B	7.83B	8.15B	8.46B	7.78B	8.16B	8.94B	9.66B	10.46B	11.71B	13.14B	14.93B	15.65B	14.61B	14.69B	13.95B
Shareholders' equity	116.54M	2.70B	3.64B	6.09B	7.36B	7.83B	8.15B	8.46B	7.78B	8.16B	8.94B	9.66B	10.46B	11.71B	13.14B	14.93B	15.65B	14.61B	14.69B	13.95B
Common equity, total	-3.23M	2.57B	3.50B	5.96B	7.22B	7.83B	8.15B	8.46B	7.78B	8.16B	8.94B	9.66B	10.46B	11.71B	13.14B	14.93B	15.65B	14.61B	14.69B	13.95B
Other common equity	-2.23B	364.53M	291.68M	1.49B	1.25B	1.85B	2.18B	1.71B	640.60M	600.70M	1.16B	1.25B	1.40B	1.53B	1.51B	1.51B	806.50M	815.80M	809.00M	807.90M
Total debt	3.06B	31.00K	31.00K	108.06M	51.33M	30.52M	7.80B	10.33B	13.57B	12.99B	10.39B	7.05B	6.19B	5.17B	4.18B	3.06B	1.99B	1.82B	1.37B	754.10M
Net debt	3.03B	-652.81M	-1.81B	-3.27B	-4.90B	-2.16B	4.69B	—	12.09B	10.32B	9.50B	6.72B	4.07B	1.79B	-529.00M	-1.25B	-1.83B	-3.10B	-4.18B	-4.03B
Change in accounts receivable	-89.51M	-94.02M	34.96M	66.10M	-233.03M	-322.61M	-504.61M	19.00M	-91.00M	-73.20M	-66.20M	132.00M	-62.40M	-65.20M	-3.50M	-76.50M	-66.70M	88.70M	-239.00M	-21.60M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	40.94M	—	—	—	—	—	—	—	649.80M	137.00M	282.60M	337.40M	827.80M	657.60M	-177.80M	565.40M	44.80M	-3.30M	452.50M	301.60M
Change in other assets/liabilities	0	-398.15M	250.78M	468.89M	894.71M	143.03M	810.61M	48.90M	-18.20M	-323.30M	54.20M	189.00M	-303.00M	-363.70M	32.20M	-347.20M	-637.10M	155.60M	770.70M	410.40M
Sale of fixed assets & businesses	5.84M	8.65M	540.00K	28.21M	8.70M	3.82M	980.00K	1.20M	3.10M	7.60M	32.60M	538.50M	48.90M	6.90M	100.00K	29.10M	6.70M	1.30M	5.50M	97.00M
Purchase/sale of investments, net	2.02M	92.50M	3.00K	-196.22M	0	12.00M	0	0	0	0	0	0	0	0	0	-1.50B	-48.00M	1.50B	-92.80M	-63.70M
Sale/maturity of investments	2.02M	92.50M	3.00K	0	0	12.00M	0	0	0	0	0	0	0	0	0	0	0	1.50B	0	0
Purchase of investments	0	0	0	-196.22M	0	0	0	0	0	0	0	0	0	0	0	-1.50B	-48.00M	0	-92.80M	-63.70M
Other investing cash flow items, total	0	0	0	-6.94M	-1.97B	3.15B	210.20M	0	0	1.66B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-57.25M	-3.06B	0	-60.00M	-80.00M	-20.00M	7.14B	2.28B	2.39B	-642.00M	-1.72B	-2.21B	-427.40M	-1.50B	-1.25B	-1.25B	-1.20B	-335.80M	-629.50M	-694.00M
Issuance/retirement of long term debt	-57.25M	-3.06B	0	-60.00M	-80.00M	-20.00M	7.14B	1.83B	2.20B	0	-1.72B	-2.21B	—	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	0	0	0	—	0	0	450.00M	192.00M	-642.00M	0	0	—	0	0	0	0	0	0	-694.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-427.40M	-1.50B	-1.25B	-1.25B	-1.20B	-335.80M	-629.50M	—
Total cash dividends paid	0	0	0	0	0	-41.46M	0	0	0	0	0	0	-543.20M	-950.10M	-1.23B	-1.35B	-1.81B	-2.03B	-1.58B	-1.81B
Other financing cash flow items, total	-450.00K	0	0	0	0	-7.03M	0	0	0	0	0	0	0	672.80M	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