HeidelbergCement India Ltd
HeidelbergCement India Ltd (HEIDELBERG) last reported results for the quarter ended Jun 2026, with sales of ₹628 crore and net profit of ₹31 crore. The stock last traded at ₹124, a market capitalisation of ₹2,816 crore, on a P/E of 23.2. Over the past 52 weeks the stock has ranged between ₹124 and ₹207. Figures are as of 9 Oct 2026 and are not real time.
HeidelbergCement India Ltd share price and key metrics
- Current price
- ₹124
- Market cap
- ₹2,816 cr
- Stock P/E
- 23.2
- Book value
- ₹60.5
- ROE
- 10.1%
- ROCE
- 14.7%
- Dividend yield
- 5.63%
- 52w high / low
- 207/124
Metrics as of 9 Oct 2026. Not real time.
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HeidelbergCement India Ltd growth and returns
- 10 Years
- 4%
- 5 Years
- 2%
- 3 Years
- 1%
- TTM
- 7%
- 10 Years
- 15%
- 5 Years
- -15%
- 3 Years
- 12%
- TTM
- 6%
- 10 Years
- -1%
- 5 Years
- -13%
- 3 Years
- -13%
- 1 Year
- -38%
- 10 Years
- 14%
- 5 Years
- 10%
- 3 Years
- 10%
- Last Year
- 10%
HeidelbergCement India Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹628 cr, up 5.0% from ₹598 cr a year earlier. Net profit was ₹31 cr, down 35.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 461 | 543 | 612 | 598 | 512 | 574 | 646 | 628 |
| Expenses | 424 | 510 | 522 | 509 | 454 | 521 | 558 | 561 |
| Operating profit | 37 | 33 | 91 | 89 | 58 | 53 | 88 | 67 |
| OPM % | 8% | 6% | 15% | 15% | 11% | 9% | 14% | 11% |
| Other income | 13 | 9 | 11 | 9 | 9 | 1 | 4 | 6 |
| Interest | 9 | 7 | 5 | 6 | 6 | 4 | 1 | 3 |
| Depreciation | 26 | 28 | 27 | 27 | 27 | 28 | 27 | 29 |
| Profit before tax | 15 | 8 | 70 | 65 | 33 | 22 | 63 | 41 |
| Tax % | 26% | 31% | 27% | 25% | 26% | 31% | 28% | 25% |
| Net profit | 11 | 5 | 50 | 48 | 25 | 16 | 45 | 31 |
| EPS (₹) | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 | 0.69 | 2.00 | 1.35 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HeidelbergCement India Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,717 | 1,889 | 2,133 | 2,170 | 2,117 | 2,297 | 2,238 | 2,366 | 2,149 | 2,330 | 2,360 |
| Operating profit | 279 | 363 | 483 | 528 | 507 | 435 | 249 | 317 | 240 | 287 | 265 |
| OPM % | 16% | 19% | 23% | 24% | 24% | 19% | 11% | 13% | 11% | 12% | 11% |
| Net profit | 76 | 133 | 221 | 268 | 315 | 252 | 99 | 168 | 107 | 134 | 116 |
| EPS (₹) | 3.36 | 5.88 | 9.74 | 11.83 | 13.90 | 11.13 | 4.38 | 7.40 | 4.71 | 5.91 | 5.14 |
TTM is the trailing twelve months to the most recent quarter.
HeidelbergCement India Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
| Reserves | 740 | 820 | 945 | 1,088 | 1,267 | 1,339 | 1,235 | 1,243 | 1,169 | 1,145 |
| Borrowings | 705 | 619 | 517 | 413 | 306 | 199 | 182 | 137 | 75 | 14 |
| Other liabilities | 735 | 867 | 1,008 | 1,065 | 1,045 | 1,060 | 1,022 | 1,054 | 1,071 | 1,052 |
| Total liabilities | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,665 | 2,661 | 2,542 | 2,438 |
| Fixed assets | 1,877 | 1,806 | 1,737 | 1,693 | 1,618 | 1,562 | 1,490 | 1,410 | 1,346 | 1,392 |
| CWIP | 6 | 8 | 17 | 16 | 19 | 27 | 6 | 28 | 110 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 14 | 20 | 20 |
| Other assets | 524 | 719 | 941 | 1,084 | 1,208 | 1,230 | 1,164 | 1,209 | 1,065 | 1,016 |
| Total assets | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,665 | 2,661 | 2,542 | 2,438 |
As reported by the company. Total assets equal total liabilities by construction.
HeidelbergCement India Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 361 | 377 | 393 | 459 | 439 | 302 | 226 | 350 | 265 | 198 |
| Cash from investing | -40 | -14 | -26 | -14 | -173 | -35 | 144 | -48 | -73 | -341 |
| Cash from financing | -315 | -165 | -242 | -314 | -304 | -328 | -267 | -242 | -271 | -244 |
| Net cash flow | 6 | 198 | 125 | 131 | -38 | -61 | 104 | 60 | -79 | -386 |
| Free cash flow | 317 | 359 | 351 | 415 | 394 | 255 | 199 | 277 | 165 | 146 |
| CFO / operating profit | 138% | 116% | 96% | 101% | 100% | 82% | 109% | 130% | 131% | 90% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HeidelbergCement India Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11% | 17% | 25% | 28% | 25% | 21% | 11% | 16% | 11% | 15% |
| Debtor days | 3 | 4 | 4 | 4 | 6 | 6 | 5 | 8 | 10 | 9 |
| Inventory days | 141 | 125 | 158 | 137 | 157 | 147 | 160 | 139 | 141 | 125 |
| Days payable | 194 | 223 | 262 | 243 | 265 | 225 | 239 | 235 | 245 | 244 |
| Cash conversion cycle | -50 | -95 | -100 | -101 | -102 | -71 | -75 | -88 | -94 | -109 |
| Working capital days | -36 | -79 | -62 | -63 | -61 | -5 | -37 | -49 | -67 | -50 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HeidelbergCement India Ltd shareholding pattern
Promoters held 69.39% at Jun 2026, broadly unchanged since Jun 2025. FIIs 1.07% and DIIs 13.87%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% | 69.39% |
| FIIs | 3.13% | 2.31% | 2.27% | 1.35% | 1.42% | 1.18% | 1.15% | 1.07% |
| DIIs | 11.89% | 12.67% | 13.27% | 13.98% | 14.08% | 14.24% | 14.21% | 13.87% |
| Government | 0.14% | 0.14% | 0.14% | 0.14% | 0.34% | 0.00% | 0.00% | 0.00% |
| Public | 15.43% | 15.49% | 14.91% | 15.13% | 14.76% | 15.18% | 15.25% | 15.66% |
| No. of shareholders | 92,039 | 87,647 | 85,190 | 83,556 | 80,781 | 79,806 | 78,433 | 78,468 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HeidelbergCement India Ltd corporate filings
- CRISIL ESG Rating Assigned at 60 to HeidelbergCement India LtdCompany Updatelow impact
Cruxal's analysis: CRISIL ESG Ratings & Analytics Limited has assigned an ESG score of 60 to…
Read the full analysis - Certificate under Reg 74(5) of SEBI DP Regulations for the quarter ended 30 September 2026Company Updatelow impact
- Monthly update on physical transfer request re-lodgement by HeidelbergCement India LtdCompany Updatelow impact
Cruxal's analysis: HeidelbergCement India Ltd has reported a routine monthly update regarding the…
Read the full analysis - HeidelbergCement India Limited concludes 67th AGM; shareholders approve dividend of INR 7 per shareAGM/EGMlow impact
Cruxal's analysis: HeidelbergCement India Limited has successfully concluded its 67th Annual General Meeting…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- HeidelbergCement India Limited declares dividend of INR 7 per share at 67th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: HeidelbergCement India Limited successfully concluded its 67th Annual General Meeting on…
Read the full analysis - HeidelbergCement India Ltd: Routine Regulatory Disclosure under SEBI LODR 2015Company Updatelow impact
Cruxal's analysis: HeidelbergCement India Ltd has filed a routine disclosure under Regulation 30 of the SEBI…
Read the full analysis - HeidelbergCement India Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: HeidelbergCement India Ltd has fulfilled its regulatory obligation under Regulation 30 of…
Read the full analysis - HeidelbergCement India Ltd files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: HeidelbergCement India Ltd has submitted its Annual Report for the financial year 2025-26…
Read the full analysis - HeidelbergCement India Ltd files Business Responsibility and Sustainability Report (BRSR)Otherslow impact
Cruxal's analysis: HeidelbergCement India Ltd has submitted its Business Responsibility and Sustainability…
Read the full analysis - HeidelbergCement India Limited Announces 67th AGM and Dividend of INR 7 per ShareAGM/EGMlow impact
Cruxal's analysis: HeidelbergCement India Limited has scheduled its 67th Annual General Meeting for 24…
Read the full analysis - HeidelbergCement India Ltd files monthly report on physical share transfer re-lodgement requestsCompany Updatelow impact
Cruxal's analysis: HeidelbergCement India Ltd has submitted its routine monthly disclosure regarding the…
Read the full analysis - HeidelbergCement India Limited announces 67th AGM and dividend of 7 INR per share for FY26Company Updatelow impact
Cruxal's analysis: HeidelbergCement India Limited has scheduled its 67th Annual General Meeting for 24…
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