HEIDELBERGCEMENT (I) LTD (HEIDELBERG) financials

HEIDELBERGCEMENT (I) LTD (HEIDELBERG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹2,842Cr.
Current Price: ₹125
Stock P/E: 23.4
ROE: 10.1%
ROCE: 14.7%
Book Value: ₹60.5
Dividend Yield: 5.58%
52W High / Low: ₹207/124

In Jun 2026, HEIDELBERGCEMENT (I) LTD (HEIDELBERG) reported sales ₹628 Cr and net profit ₹31 Cr.

Annual TTM: sales ₹2,360 Cr, net profit ₹116 Cr.

Shareholding: Promoters 69.39% (Sep 2026), FIIs 1.01% (Sep 2026), DIIs 13.35% (Sep 2026), Government 0.00% (Sep 2026), Public 16.24% (Sep 2026).

HEIDELBERG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	461	543	612	598	512	574	646	628
Expenses	424	510	522	509	454	521	558	561
Operating Profit	37	33	91	89	58	53	88	67
OPM %	8%	6%	15%	15%	11%	9%	14%	11%
Other Income	13	9	11	9	9	1	4	6
Interest	9	7	5	6	6	4	1	3
Depreciation	26	28	27	27	27	28	27	29
Profit before tax	15	8	70	65	33	22	63	41
Tax %	26%	31%	27%	25%	26%	31%	28%	25%
Net Profit	11	5	50	48	25	16	45	31
EPS in Rs	0.49	0.23	2.23	2.13	1.10	0.69	2.00	1.35
Raw PDF	—	—	—	—	—	—	—	—

HEIDELBERG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,170	2,117	2,297	2,238	2,366	2,149	2,330	2,360
Expenses	1,642	1,610	1,862	1,989	2,049	1,909	2,043	2,095
Operating Profit	528	507	435	249	317	240	287	265
OPM %	24%	24%	19%	11%	13%	11%	12%	11%
Other Income	53	46	49	45	55	45	24	20
Interest	74	51	36	46	35	29	18	15
Depreciation	109	111	112	112	110	110	109	111
Profit before tax	398	391	335	136	227	146	184	160
Tax %	33%	20%	25%	27%	26%	27%	27%	—
Net Profit	268	315	252	99	168	107	134	116
EPS in Rs	11.83	13.90	11.13	4.38	7.40	4.71	5.91	5.14
Dividend Payout %	63%	58%	81%	160%	108%	149%	118%	—

HEIDELBERG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	227	227	227	227	227	227	227	227
Reserves	945	1,088	1,267	1,339	1,235	1,243	1,169	1,145
Borrowings	517	413	306	199	182	137	75	14
Other Liabilities	1,008	1,065	1,045	1,060	1,022	1,054	1,071	1,052
Total Liabilities	2,696	2,793	2,845	2,824	2,665	2,661	2,542	2,438
Fixed Assets	1,737	1,693	1,618	1,562	1,490	1,410	1,346	1,392
CWIP	17	16	19	27	6	28	110	10
Investments	0	0	0	5	5	14	20	20
Other Assets	941	1,084	1,208	1,230	1,164	1,209	1,065	1,016
Total Assets	2,696	2,793	2,845	2,824	2,665	2,661	2,542	2,438

HEIDELBERG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	393	459	439	302	226	350	265	198
Cash from Investing Activity	-26	-14	-173	-35	144	-48	-73	-341
Cash from Financing Activity	-242	-314	-304	-328	-267	-242	-271	-244
Net Cash Flow	125	131	-38	-61	104	60	-79	-386
Free Cash Flow	351	415	394	255	199	277	165	146
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	96%	101%	100%	82%	109%	130%	131%	90%

HEIDELBERG shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%	69.39%
FIIs	2.31%	2.27%	1.35%	1.42%	1.18%	1.15%	1.07%	1.01%
DIIs	12.67%	13.27%	13.98%	14.08%	14.24%	14.21%	13.87%	13.35%
Government	0.14%	0.14%	0.14%	0.34%	0.00%	0.00%	0.00%	0.00%
Public	15.49%	14.91%	15.13%	14.76%	15.18%	15.25%	15.66%	16.24%
No. of Shareholders	87,647	85,190	83,556	80,781	79,806	78,433	78,468	80,801

HEIDELBERG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	4	6	6	5	8	10	9
Inventory Days	158	137	157	147	160	139	141	125
Days Payable	262	243	265	225	239	235	245	244
Cash Conversion Cycle	-100	-101	-102	-71	-75	-88	-94	-109
Working Capital Days	-62	-63	-61	-5	-37	-49	-67	-50
ROCE %	25%	28%	25%	21%	11%	16%	11%	15%

HEIDELBERGUpdated 18 Oct 2026, 6:58

Heidelbergcement (i) Ltd

HEIDELBERGUpdated 18 Oct 2026, 6:58

Market Cap

₹2,842Cr.

Current Price

₹125

High / Low

₹207/124

Stock P/E

23.4

ROE10.1%

ROCE14.7%

Book Value₹60.5

Face Value₹10.0

Dividend Yield5.58%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	596	9	503	13	27	70	25	52	2.31
Sep 2023	566	9	497	14	27	48	26	36	1.58
Dec 2023	607	8	542	13	27	43	26	31	1.39
Mar 2024	597	9	508	14	28	66	27	48	2.13
Jun 2024	532	9	454	12	28	53	25	40	1.76
Sep 2024	461	9	424	13	26	15	26	11	0.49
Dec 2024	543	7	510	9	28	8	31	5	0.23
Mar 2025	612	5	522	11	27	70	27	50	2.23
Jun 2025	598	6	509	9	27	65	25	48	2.13
Sep 2025	512	6	454	9	27	33	26	25	1.1
Dec 2025	574	4	521	1	28	22	31	16	0.69
Mar 2026	646	1	558	4	27	63	28	45	2
Jun 2026	628	3	561	6	29	41	25	31	1.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 15m	2044	139	1783	135	138	120	50	60	2.63
Mar 2016	1648	108	1417	22	100	45	22	35	1.56
Mar 2017	1717	90	1439	24	99	114	33	76	3.36
Mar 2018	1889	74	1526	20	101	208	36	133	5.88
Mar 2019	2133	75	1650	35	102	342	35	221	9.74
Mar 2020	2170	74	1642	53	109	398	33	268	11.83
Mar 2021	2117	51	1610	46	111	391	20	315	13.9
Mar 2022	2297	36	1862	49	112	335	25	252	11.13
Mar 2023	2238	46	1989	45	112	136	27	99	4.38
Mar 2024	2366	35	2049	55	110	227	26	168	7.4
Mar 2025	2149	29	1909	45	110	146	27	107	4.71
Mar 2026	2330	18	2043	24	109	184	27	134	5.91
TTM	2360	15	2095	20	111	160	—	116	5.14

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	69.39%
FIIs	1.01%
DIIs	13.35%
Public	16.24%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	69.39%	4.33%	10.01%	0.14%	16.12%
Mar 2024	69.39%	4.48%	10.82%	0.14%	15.16%
Jun 2024	69.39%	4.42%	10.81%	0.14%	15.25%
Sep 2024	69.39%	3.13%	11.89%	0.14%	15.43%
Dec 2024	69.39%	2.31%	12.67%	0.14%	15.49%
Mar 2025	69.39%	2.27%	13.27%	0.14%	14.91%
Jun 2025	69.39%	1.35%	13.98%	0.14%	15.13%
Sep 2025	69.39%	1.42%	14.08%	0.34%	14.76%
Dec 2025	69.39%	1.18%	14.24%	0%	15.18%
Mar 2026	69.39%	1.15%	14.21%	0%	15.25%
Jun 2026	69.39%	1.07%	13.87%	0%	15.66%
Sep 2026	69.39%	1.01%	13.35%	0%	16.24%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	227	645	1299	650	2820	1794	127	0	899	2820
Mar 2016	227	668	1039	681	2615	1901	56	0	657	2615
Mar 2017	227	740	705	735	2408	1877	6	0	524	2408
Mar 2018	227	820	619	867	2533	1806	8	0	719	2533
Mar 2019	227	945	517	1008	2696	1737	17	0	941	2696
Mar 2020	227	1088	413	1065	2793	1693	16	0	1084	2793
Mar 2021	227	1267	306	1045	2845	1618	19	0	1208	2845
Mar 2022	227	1339	199	1060	2824	1562	27	5	1230	2824
Mar 2023	227	1235	182	1022	2665	1490	6	5	1164	2665
Mar 2024	227	1243	137	1054	2661	1410	28	14	1209	2661
Mar 2025	227	1169	75	1071	2542	1346	110	20	1065	2542
Mar 2026	227	1145	14	1052	2438	1392	10	20	1016	2438

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	238	6	-212	32
Mar 2016	257	-108	-287	-138
Mar 2017	361	-40	-315	6
Mar 2018	377	-14	-165	198
Mar 2019	393	-26	-242	125
Mar 2020	459	-14	-314	131
Mar 2021	439	-173	-304	-38
Mar 2022	302	-35	-328	-61
Mar 2023	226	144	-267	104
Mar 2024	350	-48	-242	60
Mar 2025	265	-73	-271	-79
Mar 2026	198	-341	-244	-386

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	6	3	4	4	4	6	6	5	8	10	9
Inventory Days	168	195	141	125	158	137	157	147	160	139	141	125
Days Payable	168	204	194	223	262	243	265	225	239	235	245	244
Cash Conversion Cycle	3	-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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HEIDELBERGCEMENT (I) LTD (HEIDELBERG)?

The reported market capitalisation for HEIDELBERGCEMENT (I) LTD (HEIDELBERG) is ₹2,842Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HEIDELBERG?

The current price shown for HEIDELBERGCEMENT (I) LTD (HEIDELBERG) on Fincrux is ₹125 with a 52-week high/low of ₹207/124.

What is the P/E ratio of HEIDELBERGCEMENT (I) LTD (HEIDELBERG)?

The stock P/E for HEIDELBERGCEMENT (I) LTD (HEIDELBERG) is 23.4 on Fincrux, with ROE at 10.1% and ROCE at 14.7%.

What were HEIDELBERG latest quarterly results?

For Jun 2026, HEIDELBERGCEMENT (I) LTD (HEIDELBERG) reported sales ₹628 Cr and net profit ₹31 Cr (figures in ₹ crore unless noted).

What are HEIDELBERG annual sales and net profit?

For TTM, HEIDELBERGCEMENT (I) LTD (HEIDELBERG) shows sales of ₹2,360 Cr and net profit of ₹116 Cr on the Fincrux profit & loss statement.

Who owns HEIDELBERGCEMENT (I) LTD (HEIDELBERG)?

Latest shareholding for HEIDELBERGCEMENT (I) LTD (HEIDELBERG) on Fincrux: Promoters 69.39% (Sep 2026), FIIs 1.01% (Sep 2026), DIIs 13.35% (Sep 2026), Government 0.00% (Sep 2026), Public 16.24% (Sep 2026).

Where can I find HEIDELBERGCEMENT (I) LTD (HEIDELBERG) financials?

HEIDELBERGCEMENT (I) LTD (HEIDELBERG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HEIDELBERG balance sheet and cash flow?

Yes. The HEIDELBERGCEMENT (I) LTD (HEIDELBERG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 6:58