HeidelbergCement India Limited (BOM:500292)
India · Delayed Price · Currency is INR 120.05
+0.40 (0.33%)
At close: Nov 4, 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 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 |
| 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% |
Cost of Revenue | 6,053 | 5,152 | 4,945 | 5,065 | 4,363 | 4,660 |
Gross Profit | 18,110 | 18,144 | 16,544 | 18,593 | 18,018 | 18,309 |
Selling, General & Admin | 2,117 | 2,090 | 1,924 | 1,961 | 1,590 | 1,479 |
Other Operating Expenses | 13,323 | 13,073 | 12,173 | 13,431 | 13,900 | 12,398 |
Operating Expenses | 16,571 | 16,253 | 15,195 | 16,489 | 16,614 | 14,998 |
Operating Income | 1,540 | 1,891 | 1,349 | 2,105 | 1,404 | 3,312 |
Interest Expense | -110.7 | -171.4 | -274.2 | -318.3 | -433.3 | -331.6 |
Interest & Investment Income | 264.1 | 264.1 | 346.1 | 400.1 | 287.4 | 279.1 |
Currency Exchange Gain (Loss) | -43.6 | -43.6 | -2 | -5.5 | -15 | 5.8 |
Other Non Operating Income (Expenses) | -32.3 | 22.1 | 52.5 | 85.4 | 117.9 | 112.5 |
EBT Excluding Unusual Items | 1,617 | 1,962 | 1,472 | 2,266 | 1,361 | 3,378 |
Gain (Loss) on Sale of Assets | 1.9 | 1.9 | - | 3.8 | 1 | 6.2 |
Asset Writedown | -45.8 | -45.8 | -13.7 | -2.1 | -4.4 | -32.4 |
Other Unusual Items | -80.4 | -80.4 | - | - | - | - |
Pretax Income | 1,493 | 1,838 | 1,458 | 2,268 | 1,358 | 3,351 |
Income Tax Expense | 411.4 | 497.8 | 390.6 | 590.6 | 366 | 828.7 |
Net Income | 1,081 | 1,340 | 1,068 | 1,678 | 991.7 | 2,523 |
Net Income to Common | 1,081 | 1,340 | 1,068 | 1,678 | 991.7 | 2,523 |
Net Income Growth | -16.05% | 25.50% | -36.36% | 69.15% | -60.69% | -19.91% |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Change | -0.10% | - | - | - | - | - |
EPS (Basic) | 4.77 | 5.91 | 4.71 | 7.40 | 4.38 | 11.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 936.1 | 1,457 | 1,553 | 2,760 | 1,985 | 2,547 |
Free Cash Flow Per Share | 4.13 | 6.43 | 6.85 | 12.18 | 8.76 | 11.24 |
Dividend Per Share | - | 7.000 | 7.000 | 8.000 | 7.000 | 9.000 |
Dividend Growth | - | 0% | -12.50% | 14.29% | -22.22% | 12.50% |
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% |
Profit Margin | 4.47% | 5.75% | 4.97% | 7.09% | 4.43% | 10.98% |
Free Cash Flow Margin | 3.87% | 6.25% | 7.23% | 11.67% | 8.87% | 11.09% |
EBITDA | 2,634 | 2,944 | 2,407 | 3,157 | 2,490 | 4,386 |
EBITDA Margin | 10.90% | 12.64% | 11.20% | 13.35% | 11.13% | 19.10% |
D&A For EBITDA | 1,094 | 1,054 | 1,057 | 1,053 | 1,086 | 1,074 |
EBIT | 1,540 | 1,891 | 1,349 | 2,105 | 1,404 | 3,312 |
EBIT Margin | 6.37% | 8.12% | 6.28% | 8.90% | 6.27% | 14.42% |
Effective Tax Rate | 27.56% | 27.09% | 26.79% | 26.04% | 26.96% | 24.73% |
Revenue as Reported | 24,425 | 23,613 | 21,944 | 24,203 | 22,834 | 23,460 |
Advertising Expenses | - | 348.3 | 320.7 | 402.9 | 231.6 | 153 |