HeidelbergCement India Limited (NSE:HEIDELBERG)
India · Delayed Price · Currency is INR 210.80
-2.10 (-0.99%)
Aug 1, 2025, 3:29 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 22,142 | 21,489 | 23,658 | 22,381 | 22,970 | 21,167 | Upgrade | |
Revenue Growth (YoY) | -3.83% | -9.17% | 5.71% | -2.56% | 8.52% | -2.44% | Upgrade |
Cost of Revenue | 10,308 | 10,014 | 5,065 | 4,363 | 4,660 | 4,058 | Upgrade |
Gross Profit | 11,835 | 11,475 | 18,593 | 18,018 | 18,309 | 17,108 | Upgrade |
Selling, General & Admin | 4,949 | 4,849 | 1,961 | 1,590 | 1,479 | 1,430 | Upgrade |
Other Operating Expenses | 4,386 | 4,232 | 13,431 | 13,900 | 12,398 | 10,506 | Upgrade |
Operating Expenses | 10,423 | 10,179 | 16,489 | 16,614 | 14,998 | 13,047 | Upgrade |
Operating Income | 1,412 | 1,296 | 2,105 | 1,404 | 3,312 | 4,062 | Upgrade |
Interest Expense | -270.3 | -292.9 | -318.3 | -433.3 | -331.6 | -483.2 | Upgrade |
Interest & Investment Income | - | - | 400.1 | 287.4 | 279.1 | 218 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -5.5 | -15 | 5.8 | -4.1 | Upgrade |
Other Non Operating Income (Expenses) | 427.8 | 454.7 | 85.4 | 117.9 | 112.5 | 120 | Upgrade |
EBT Excluding Unusual Items | 1,569 | 1,458 | 2,266 | 1,361 | 3,378 | 3,912 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3.8 | 1 | 6.2 | 27.6 | Upgrade |
Asset Writedown | - | - | -2.1 | -4.4 | -32.4 | -27.8 | Upgrade |
Pretax Income | 1,569 | 1,458 | 2,268 | 1,358 | 3,351 | 3,912 | Upgrade |
Income Tax Expense | 418.5 | 390.6 | 590.6 | 366 | 828.7 | 762.7 | Upgrade |
Earnings From Continuing Operations | 1,151 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 | Upgrade |
Net Income | 1,151 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 | Upgrade |
Net Income to Common | 1,151 | 1,068 | 1,678 | 991.7 | 2,523 | 3,150 | Upgrade |
Net Income Growth | -25.91% | -36.36% | 69.15% | -60.69% | -19.91% | 17.49% | Upgrade |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 | Upgrade |
Shares Outstanding (Diluted) | 227 | 227 | 227 | 227 | 227 | 227 | Upgrade |
Shares Change (YoY) | -0.07% | 0.02% | - | - | - | - | Upgrade |
EPS (Basic) | 5.08 | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 | Upgrade |
EPS (Diluted) | 5.08 | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 | Upgrade |
EPS Growth | -25.86% | -36.38% | 69.15% | -60.69% | -19.91% | 17.49% | Upgrade |
Free Cash Flow | - | 1,553 | 2,760 | 1,985 | 2,547 | 3,910 | Upgrade |
Free Cash Flow Per Share | - | 6.85 | 12.18 | 8.76 | 11.24 | 17.25 | Upgrade |
Dividend Per Share | - | 7.000 | 8.000 | 7.000 | 9.000 | 8.000 | Upgrade |
Dividend Growth | - | -12.50% | 14.29% | -22.22% | 12.50% | 6.67% | Upgrade |
Gross Margin | 53.45% | 53.40% | 78.59% | 80.51% | 79.71% | 80.83% | Upgrade |
Operating Margin | 6.38% | 6.03% | 8.90% | 6.27% | 14.42% | 19.19% | Upgrade |
Profit Margin | 5.20% | 4.97% | 7.09% | 4.43% | 10.98% | 14.88% | Upgrade |
Free Cash Flow Margin | - | 7.23% | 11.67% | 8.87% | 11.09% | 18.47% | Upgrade |
EBITDA | 2,521 | 2,394 | 3,157 | 2,490 | 4,386 | 5,112 | Upgrade |
EBITDA Margin | 11.39% | 11.14% | 13.35% | 11.13% | 19.10% | 24.15% | Upgrade |
D&A For EBITDA | 1,109 | 1,098 | 1,053 | 1,086 | 1,074 | 1,050 | Upgrade |
EBIT | 1,412 | 1,296 | 2,105 | 1,404 | 3,312 | 4,062 | Upgrade |
EBIT Margin | 6.38% | 6.03% | 8.90% | 6.27% | 14.42% | 19.19% | Upgrade |
Effective Tax Rate | 26.67% | 26.79% | 26.04% | 26.96% | 24.73% | 19.50% | Upgrade |
Revenue as Reported | 22,570 | 21,944 | 24,203 | 22,834 | 23,460 | 21,631 | Upgrade |
Advertising Expenses | - | - | 402.9 | 231.6 | 153 | 138.8 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.