HeidelbergCement India Limited (BOM:500292)
India · Delayed Price · Currency is INR 169.10
-1.60 (-0.94%)
At close: Feb 12, 2026
HeidelbergCement India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 22,958 | 21,489 | 23,658 | 22,381 | 22,970 | 21,167 | |
Revenue Growth (YoY) | 7.63% | -9.17% | 5.71% | -2.56% | 8.52% | -2.44% |
Cost of Revenue | 5,484 | 4,945 | 5,065 | 4,363 | 4,660 | 4,058 |
Gross Profit | 17,475 | 16,544 | 18,593 | 18,018 | 18,309 | 17,108 |
Selling, General & Admin | 2,188 | 1,924 | 1,961 | 1,590 | 1,479 | 1,430 |
Other Operating Expenses | 12,338 | 12,173 | 13,431 | 13,900 | 12,398 | 10,506 |
Operating Expenses | 15,615 | 15,195 | 16,489 | 16,614 | 14,998 | 13,047 |
Operating Income | 1,860 | 1,349 | 2,105 | 1,404 | 3,312 | 4,062 |
Interest Expense | -198.1 | -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) | -45.6 | 52.5 | 85.4 | 117.9 | 112.5 | 120 |
EBT Excluding Unusual Items | 1,960 | 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 | 1,901 | 1,458 | 2,268 | 1,358 | 3,351 | 3,912 |
Income Tax Expense | 509 | 390.6 | 590.6 | 366 | 828.7 | 762.7 |
Earnings From Continuing Operations | 1,392 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 |
Net Income | 1,392 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 |
Net Income to Common | 1,392 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 |
Net Income Growth | 33.27% | -36.36% | 69.15% | -60.69% | -19.91% | 17.49% |
Shares Outstanding (Basic) | 226 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 226 | 227 | 227 | 227 | 227 | 227 |
Shares Change (YoY) | -0.37% | - | - | - | - | - |
EPS (Basic) | 6.16 | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
EPS (Diluted) | 6.16 | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
EPS Growth | 33.76% | -36.36% | 69.15% | -60.69% | -19.91% | 17.49% |
Free Cash Flow | - | 1,553 | 2,760 | 1,985 | 2,547 | 3,910 |
Free Cash Flow Per Share | - | 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 | 76.11% | 76.99% | 78.59% | 80.51% | 79.71% | 80.83% |
Operating Margin | 8.10% | 6.28% | 8.90% | 6.27% | 14.42% | 19.19% |
Profit Margin | 6.06% | 4.97% | 7.09% | 4.43% | 10.98% | 14.88% |
Free Cash Flow Margin | - | 7.23% | 11.67% | 8.87% | 11.09% | 18.47% |
EBITDA | 2,921 | 2,407 | 3,157 | 2,490 | 4,386 | 5,112 |
EBITDA Margin | 12.72% | 11.20% | 13.35% | 11.13% | 19.10% | 24.15% |
D&A For EBITDA | 1,061 | 1,057 | 1,053 | 1,086 | 1,074 | 1,050 |
EBIT | 1,860 | 1,349 | 2,105 | 1,404 | 3,312 | 4,062 |
EBIT Margin | 8.10% | 6.28% | 8.90% | 6.27% | 14.42% | 19.19% |
Effective Tax Rate | 26.77% | 26.79% | 26.04% | 26.96% | 24.73% | 19.50% |
Revenue as Reported | 23,315 | 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.