HEIDELBERGCEMENT (I) LTD (HEIDELBERG) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Heidelberg Cement India is the Indian subsidiary of HeidelbergCement Group, Germany. The Company has its operations in Central India at Damoh (Madhya Pradesh), Jhansi (Uttar Pradesh), and in Southern India at Ammasandra (Karnataka).[1]The company sells under the MyCem and MyCem Power brand.[2]

HEIDELBERGUpdated 6 Sept 2026, 19:51

Heidelbergcement (i) Ltd

Market Cap

₹3,630Cr.

Current Price

₹160

High / Low

₹222/136

Stock P/E

29.9

ROE10.1%
ROCE14.7%
Book Value₹60.5
Face Value₹10.0
Dividend Yield4.37%

About

Heidelberg Cement India is the Indian subsidiary of HeidelbergCement Group, Germany. The Company has its operations in Central India at Damoh (Madhya Pradesh), Jhansi (Uttar Pradesh), and in Southern India at Ammasandra (Karnataka).[1]The company sells under the MyCem and MyCem Power brand.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3634446658109
Inventory Days168195141125158137157147160139141125
Days Payable168204194223262243265225239235245244
Cash Conversion Cycle3-3-50-95-100-101-102-71-75-88-94-109
Working Capital Days-62-93-36-79-62-63-61-5-37-49-67-50
ROCE %9%7%11%17%25%28%25%21%11%16%11%15%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 6 September 2026 at 19:51


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