Heidelberg Cement logo

Heidelberg Cement

HEIDELBERG NSE

Key Fundamentals

MicrocapCementConstruction
Market Cap
₹3,388 Cr
Volatility
Moderate
P/E Ratio
29.14
EBITDA
₹319 Cr
Return on Equity
9.77%
Debt to Equity
0.01
Book Value
₹60.54
EPS
₹6.85
52W High
₹220.9
52W Low
₹136.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 125%

Weaknesses

2
  • The company has delivered a poor sales growth of 1.94% over past five years.
  • Company has a low return on equity of 9.67% over last 3 years.

Growth Rate

Revenue Growth
7.61% higher than 3Y
Net Income Growth
25.59% higher than 3Y
Cash Flow Change
-25.15% higher than 3Y
ROE
27.71% higher than 3Y
ROCE
17.24% higher than 3Y
EBITDA Margin (Avg.)
3.93% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
596
566
607
597
532
461
543
612
598
512
574
646
628
Expenses
503
497
542
508
454
424
510
522
509
454
521
558
561
Operating Profit
93
69
65
89
78
37
33
91
89
58
53
88
67
OPM %
16%
12%
11%
15%
15%
8%
6%
15%
15%
11%
9%
14%
11%
Other Income
13
14
13
14
12
13
9
11
9
9
1
4
6
Interest
9
9
8
9
9
9
7
5
6
6
4
1
3
Depreciation
27
27
27
28
28
26
28
27
27
27
28
27
29
PBT
70
48
43
66
53
15
8
70
65
33
22
63
41
Tax %
25%
26%
26%
27%
25%
26%
31%
27%
25%
26%
31%
28%
25%
Net Profit
52
36
31
48
40
11
5
50
48
25
16
45
31
EPS in Rs
2.31
1.58
1.39
2.13
1.76
0.49
0.23
2.23
2.13
1.1
0.69
2
1.35
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2,044
1,648
1,717
1,889
2,133
2,170
2,117
2,297
2,238
2,366
2,149
2,330
2,360
Expenses
1,783
1,417
1,439
1,526
1,650
1,642
1,610
1,862
1,989
2,049
1,909
2,043
2,095
Operating Profit
261
231
279
363
483
528
507
435
249
317
240
287
265
OPM %
13%
14%
16%
19%
23%
24%
24%
19%
11%
13%
11%
12%
11%
Other Income
135
22
24
20
35
53
46
49
45
55
45
24
20
Interest
139
108
90
74
75
74
51
36
46
35
29
18
15
Depreciation
138
100
99
101
102
109
111
112
112
110
110
109
111
PBT
120
45
114
208
342
398
391
335
136
227
146
184
160
Tax %
50%
22%
33%
36%
35%
33%
20%
25%
27%
26%
27%
27%
—
Net Profit
60
35
76
133
221
268
315
252
99
168
107
134
116
EPS in Rs
2.63
1.56
3.36
5.88
9.74
11.83
13.9
11.13
4.38
7.4
4.71
5.91
5.14
Div. Payout %
0%
0%
59%
43%
41%
63%
58%
81%
160%
108%
149%
118%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
227
227
227
227
227
227
227
227
227
227
227
227
Reserves
645
668
740
820
945
1,088
1,267
1,339
1,235
1,243
1,169
1,145
Borrowings
1,299
1,039
705
619
517
413
306
199
182
137
75
14
Other Liabilities
650
681
735
867
1,008
1,065
1,045
1,060
1,022
1,054
1,071
1,052
Total Liabilities
2,820
2,615
2,408
2,533
2,696
2,793
2,845
2,824
2,665
2,661
2,542
2,438
Fixed Assets
1,794
1,901
1,877
1,806
1,737
1,693
1,618
1,562
1,490
1,410
1,346
1,392
CWIP
127
56
6
8
17
16
19
27
6
28
110
10
Investments
0
0
0
0
0
0
0
5
5
14
20
20
Other Assets
899
657
524
719
941
1,084
1,208
1,230
1,164
1,209
1,065
1,016
Total Assets
2,820
2,615
2,408
2,533
2,696
2,793
2,845
2,824
2,665
2,661
2,542
2,438
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
238
257
361
377
393
459
439
302
226
350
265
198
Investing
6
-108
-40
-14
-26
-14
-173
-35
144
-48
-73
-341
Financing
-212
-287
-315
-165
-242
-314
-304
-328
-267
-242
-271
-244
Net Cash Flow
32
-138
6
198
125
131
-38
-61
104
60
-79
-386
Free Cash Flow
65
135
317
359
351
415
394
255
199
277
165
146
CFO/OP
95
117
138
116
96
101
100
82
109
130
131
90
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs1.07%Promot.69.39%Others3.98%Public11.69%DIIs13.87%As ofJun 2026

Documents

Frequently Asked Questions about Heidelberg Cement

What does HeidelbergCement India Ltd do?
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]
Where is HeidelbergCement India Ltd (HEIDELBERG) listed?
HeidelbergCement India Ltd trades as HEIDELBERG on the NSE and under code 500292 on the BSE.
Which sector does HeidelbergCement India Ltd belong to?
HeidelbergCement India Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of HeidelbergCement India Ltd?
HeidelbergCement India Ltd has a market capitalisation of ₹3,388 Cr, which places it in the Small Cap band.
What is the PE ratio of HeidelbergCement India Ltd?
HeidelbergCement India Ltd trades at a PE ratio of 29.14, on earnings per share of ₹6.85, against a book value of ₹60.54 per share.
What is the 52-week high and low of HeidelbergCement India Ltd?
Over the last 52 weeks HeidelbergCement India Ltd has traded between ₹136.1 and ₹220.9.
Does HeidelbergCement India Ltd pay dividends?
HeidelbergCement India Ltd has a dividend yield of 4.61%.
What is the Return on Equity (ROE) of HeidelbergCement India Ltd?
HeidelbergCement India Ltd reported a return on equity of 9.77%. Its debt-to-equity ratio is 0.01.

Company Information

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]

Website mycemco.com
CEO Mr. Joydeep Mukherjee
Employees 970
Listed 1995-03-15
Face Value ₹ 10
Issued Size 22,66,13,116

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