HeidelbergCement India Limited (BOM:500292)

HeidelbergCement India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	22,645	21,489	23,658	22,381	22,970	21,167
Revenue Growth (YoY)	3.06%	-9.17%	5.71%	-2.56%	8.52%	-2.44%
Cost of Revenue	5,401	4,945	5,065	4,363	4,660	4,058
Gross Profit	17,244	16,544	18,593	18,018	18,309	17,108
Selling, General & Admin	2,118	1,924	1,961	1,590	1,479	1,430
Other Operating Expenses	12,374	12,173	13,431	13,900	12,398	10,506
Operating Expenses	15,584	15,195	16,489	16,614	14,998	13,047
Operating Income	1,661	1,349	2,105	1,404	3,312	4,062
Interest Expense	-226.9	-274.2	-318.3	-433.3	-331.6	-483.2
Interest & Investment Income	346.1	346.1	400.1	287.4	279.1	218
Currency Exchange Gain (Loss)	-2	-2	-5.5	-15	5.8	-4.1
Other Non Operating Income (Expenses)	-12.5	52.5	85.4	117.9	112.5	120
EBT Excluding Unusual Items	1,765	1,472	2,266	1,361	3,378	3,912
Gain (Loss) on Sale of Assets	-	-	3.8	1	6.2	27.6
Asset Writedown	-13.7	-13.7	-2.1	-4.4	-32.4	-27.8
Pretax Income	1,752	1,458	2,268	1,358	3,351	3,912
Income Tax Expense	463.7	390.6	590.6	366	828.7	762.7
Earnings From Continuing Operations	1,288	1,068	1,678	991.7	2,523	3,150
Net Income	1,288	1,068	1,678	991.7	2,523	3,150
Net Income to Common	1,288	1,068	1,678	991.7	2,523	3,150
Net Income Growth	-1.48%	-36.36%	69.15%	-60.69%	-19.91%	17.49%
Shares Outstanding (Basic)	227	227	227	227	227	227
Shares Outstanding (Diluted)	227	227	227	227	227	227
Shares Change (YoY)	0.16%	-	-	-	-	-
EPS (Basic)	5.68	4.71	7.40	4.38	11.13	13.90
EPS (Diluted)	5.68	4.71	7.40	4.38	11.13	13.90
EPS Growth	-1.64%	-36.36%	69.15%	-60.69%	-19.91%	17.49%
Free Cash Flow	1,744	1,553	2,760	1,985	2,547	3,910
Free Cash Flow Per Share	7.69	6.85	12.18	8.76	11.24	17.25
Dividend Per Share	-	7.000	8.000	7.000	9.000	8.000
Dividend Growth	-	-12.50%	14.29%	-22.22%	12.50%	6.67%
Gross Margin	76.15%	76.99%	78.59%	80.51%	79.71%	80.83%
Operating Margin	7.33%	6.28%	8.90%	6.27%	14.42%	19.19%
Profit Margin	5.69%	4.97%	7.09%	4.43%	10.98%	14.88%
Free Cash Flow Margin	7.70%	7.23%	11.67%	8.87%	11.09%	18.47%
EBITDA	2,712	2,407	3,157	2,490	4,386	5,112
EBITDA Margin	11.98%	11.20%	13.35%	11.13%	19.10%	24.15%
D&A For EBITDA	1,051	1,057	1,053	1,086	1,074	1,050
EBIT	1,661	1,349	2,105	1,404	3,312	4,062
EBIT Margin	7.33%	6.28%	8.90%	6.27%	14.42%	19.19%
Effective Tax Rate	26.47%	26.79%	26.04%	26.96%	24.73%	19.50%
Revenue as Reported	23,035	21,944	24,203	22,834	23,460	21,631
Advertising Expenses	-	320.7	402.9	231.6	153	138.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.