HeidelbergCement India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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
Market Capitalization	36,703	31,071	44,862	44,454	36,405	42,932
Market Cap Growth	-14.96%	-30.74%	0.92%	22.11%	-15.20%	-18.71%
Enterprise Value	32,767	27,943	41,957	40,872	36,087	41,685
Last Close Price	161.95	137.10	191.64	183.46	144.68	162.85
PE Ratio	27.40	23.19	42.03	26.50	36.71	17.02
PS Ratio	1.55	1.32	2.09	1.88	1.63	1.87
PB Ratio	2.68	2.27	3.22	3.02	2.49	2.74
P/TBV Ratio	2.68	2.27	3.22	3.03	2.49	2.74
P/FCF Ratio	25.19	21.33	28.89	16.11	18.34	16.85
P/OCF Ratio	18.53	15.69	16.95	12.72	16.10	14.22
EV/Sales Ratio	1.39	1.18	1.95	1.73	1.61	1.82
EV/EBITDA Ratio	10.29	8.77	17.43	12.95	14.49	9.50
EV/EBIT Ratio	15.64	13.34	31.09	19.42	25.70	12.59
EV/FCF Ratio	22.49	19.18	27.02	14.81	18.18	16.36
Debt / Equity Ratio	0.01	0.01	0.05	0.09	0.12	0.13
Debt / EBITDA Ratio	0.04	0.04	0.31	0.43	0.72	0.45
Debt / FCF Ratio	0.10	0.10	0.49	0.50	0.92	0.78
Net Debt / Equity Ratio	-0.29	-0.29	-0.27	-0.27	-0.20	-0.11
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.57	-1.25	-1.17	-0.39
Net Debt / FCF Ratio	-2.70	-2.70	-2.43	-1.43	-1.47	-0.67
Asset Turnover	0.95	0.95	0.83	0.89	0.82	0.81
Inventory Turnover	6.51	6.51	2.85	2.89	2.51	2.79
Quick Ratio	0.55	0.55	0.56	0.67	0.60	0.50
Current Ratio	1.10	1.10	1.09	1.26	1.31	1.42
Return on Equity (ROE)	9.68%	9.68%	7.45%	11.45%	6.55%	16.49%
Return on Assets (ROA)	5.26%	5.26%	3.24%	4.94%	3.20%	7.30%
Return on Invested Capital (ROIC)	15.47%	15.31%	9.45%	13.87%	8.00%	18.03%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.40%	12.00%	7.70%	16.70%
Earnings Yield	3.65%	4.31%	2.38%	3.77%	2.72%	5.88%
FCF Yield	3.97%	4.69%	3.46%	6.21%	5.45%	5.93%
Dividend Yield	4.41%	-	3.65%	4.36%	4.84%	5.53%
Payout Ratio	118.36%	118.36%	169.83%	94.56%	205.66%	71.87%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	4.37%	-0.04%	3.65%	4.36%	4.84%	5.53%

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