HeidelbergCement India Limited (BOM:500292)
India · Delayed Price · Currency is INR 120.05
+0.40 (0.33%)
At close: Nov 4, 2026
HeidelbergCement India Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,163 | 23,296 | 21,489 | 23,658 | 22,381 | 22,970 |
Revenue Growth | 6.70% | 8.41% | -9.17% | 5.71% | -2.56% | 8.52% |
Gross Profit Gross Profit Growth | 18,110 | 18,144 | 16,544 | 18,593 | 18,018 | 18,309 |
Operating Income Operating Income Growth | 1,540 | 1,891 | 1,349 | 2,105 | 1,404 | 3,312 |
Net Income Net Income Growth | 1,081 | 1,340 | 1,068 | 1,678 | 991.7 | 2,523 |
Earnings Per Share EPS Growth | 4.77 | 5.91 | 4.71 | 7.40 | 4.38 | 11.13 |
EPS Growth | -15.97% | 25.50% | -36.36% | 69.15% | -60.69% | -19.91% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 23,285 | 21,485 | 23,655 | 22,379 | 22,967 |
outside India outside India Growth | 10.5 | 4 | 2.6 | 2.3 | 2.2 |
Total Total Growth | 23,296 | 21,489 | 23,658 | 22,381 | 22,970 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,662 | 4,013 | 4,536 | 5,328 | 4,729 | 3,690 |
Total Debt Total Debt Growth | 126.8 | 142.3 | 754.1 | 1,370 | 1,817 | 1,988 |
Net Cash (Debt) Net Cash Growth | 2,535 | 3,871 | 3,782 | 3,957 | 2,912 | 1,702 |
Net Cash Growth | -18.95% | 2.36% | -4.44% | 35.87% | 71.12% | 37.33% |
Net Cash Per Share Net Cash Per Share Growth | 11.19 | 17.08 | 16.69 | 17.46 | 12.85 | 7.51 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,359 | 1,981 | 2,647 | 3,495 | 2,261 | 3,019 |
Capital Expenditures CapEx Growth | -423.2 | -523.8 | -1,094 | -735.2 | -275.8 | -471.1 |
Free Cash Flow Free Cash Flow Growth | 936.1 | 1,457 | 1,553 | 2,760 | 1,985 | 2,547 |
Free Cash Flow Growth | -46.33% | -6.18% | -43.74% | 39.02% | -22.07% | -34.85% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 74.95% | 77.89% | 76.99% | 78.59% | 80.51% | 79.71% |
Operating Margin | 6.37% | 8.12% | 6.28% | 8.90% | 6.27% | 14.42% |
Pretax Margin | 6.18% | 7.89% | 6.79% | 9.59% | 6.07% | 14.59% |
Profit Margin | 4.47% | 5.75% | 4.97% | 7.09% | 4.43% | 10.98% |
FCF Margin | 3.87% | 6.25% | 7.23% | 11.67% | 8.87% | 11.09% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 8.000 | 7.000 | 9.000 |
Dividend Per Share Growth | 0% | 0% | -12.50% | 14.29% | -22.22% | 12.50% |
Dividend Yield | 5.83% | 5.11% | 3.54% | 4.08% | 4.36% | 4.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.15 | 23.19 | 42.03 | 26.50 | 36.71 | 17.02 |
P/FCF Ratio | 29.06 | 21.33 | 28.89 | 16.11 | 18.34 | 16.85 |
PS Ratio | 1.13 | 1.33 | 2.09 | 1.88 | 1.63 | 1.87 |