HeidelbergCement India quarterly results and financials

HeidelbergCement India (HEIDELBERG)₹120.77−0.89%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), HeidelbergCement India reported sales of ₹629 Cr, up 5.0% from Jun 2025, and net profit of ₹31.01 Cr, down 35.4% year on year. For the year to Mar 2026, sales were ₹2,333 Cr and net profit ₹134 Cr.

Sales (Jun 2026): ₹629 Cr
Net profit (Jun 2026): ₹31.01 Cr
Sales (FY Mar 2026): ₹2,333 Cr
Net profit (FY Mar 2026): ₹134 Cr
EPS (Jun 2026): ₹1.34
Borrowings (Mar 2026): ₹13.97 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

HeidelbergCement India quarterly results

₹ crore unless stated; each column is a quarter.

HeidelbergCement India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	566	608	598	533	461	543	613	599	513	575	647	629
Expenses	499	544	509	456	425	512	524	511	456	523	560	563
Operating Profit	69.06	65.06	89.12	78.16	37.04	33.03	91.11	89.12	58.05	53.12	88.17	67.07
OPM %	12.0%	11.0%	15.0%	15.0%	8.0%	6.0%	15.0%	14.9%	11.0%	9.0%	14.0%	11.0%
Other Income	14.04	13.05	14.04	12.03	13.04	9.03	11.04	9.03	9.03	1.01	4.01	6.02
Interest	9.02	8.02	9.01	9.01	9.03	7.02	5.01	6.01	6.02	4.01	1.01	3.01
Depreciation	27.03	27.03	28.04	28.02	26.02	28.02	27.01	27.03	27.03	28.03	27.03	29.04
Profit before tax	47.90	42.95	65.89	52.93	14.98	7.99	69.89	64.95	32.96	21.97	62.93	40.97
Tax %	26.0%	26.0%	27.0%	25.0%	26.0%	31.0%	27.0%	25.0%	26.0%	31.0%	28.0%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.84	−2.37	0.00
Net Profit	35.99	30.97	47.98	39.99	11.01	5.01	50.02	47.99	24.97	16.01	44.99	31.01
EPS (Rs)	1.57	1.38	2.12	1.75	0.48	0.22	2.22	2.12	1.09	0.68	1.99	1.34

HeidelbergCement India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HeidelbergCement India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,650	1,719	1,891	2,135	2,170	2,118	2,298	2,240	2,368	2,152	2,333	2,363
Expenses	1,421	1,444	1,532	1,656	1,649	1,616	1,870	1,994	2,055	1,915	2,050	2,101
Operating Profit	231	280	363	484	529	508	435	249	317	240	288	266
OPM %	13.9%	16.0%	19.0%	23.0%	24.0%	23.9%	19.0%	11.0%	13.0%	11.0%	12.0%	11.3%
Other Income	22.06	24.08	20.07	35.12	53.21	46.14	49.20	45.11	55.14	45.18	24.07	20.07
Interest	108	90.25	74.14	75.20	74.17	51.13	36.08	46.13	35.05	29.08	18.03	14.05
Depreciation	100	99.11	101	102	109	111	112	112	110	110	109	111
Profit before tax	44.96	114	208	342	398	390	334	136	227	146	184	159
Tax %	22.0%	33.0%	36.0%	35.0%	33.0%	20.0%	25.0%	27.1%	26.0%	27.0%	27.0%	—
Exceptional items	0.00	0.00	0.99	0.00	0.00	1.99	0.00	0.00	0.00	0.00	−4.98	−5.21
Net Profit	34.96	75.92	133	221	268	315	252	99.01	168	107	134	117
EPS (Rs)	1.55	3.35	5.87	9.72	11.80	13.87	11.10	4.37	7.39	4.70	5.90	5.10
Dividend payout %	0.0%	59.0%	43.0%	41.0%	63.0%	57.9%	81.0%	160.0%	108.0%	149.0%	118.0%	—

HeidelbergCement India balance sheet

₹ crore, at each year end.

HeidelbergCement India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	226	226	226	226	226	226	226	226	226	226	226	226
Reserves	646	670	741	822	948	1,091	1,270	1,343	1,238	1,247	1,173	1,148
Borrowings	1,298	1,038	705	618	516	413	306	199	182	137	74.93	13.97
Other Liabilities	651	679	733	867	1,006	1,061	1,041	1,056	1,017	1,049	1,067	1,047
Total Liabilities	2,820	2,613	2,406	2,533	2,694	2,790	2,843	2,823	2,662	2,659	2,541	2,435
Fixed Assets	1,796	1,900	1,876	1,808	1,737	1,693	1,619	1,564	1,490	1,411	1,347	1,392
CWIP	127	55.90	5.99	7.99	16.99	15.98	18.96	26.95	5.99	27.98	110	9.98
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.01	5.01	14.01	20.01	20.02
Other Assets	897	655	523	717	939	1,081	1,206	1,227	1,161	1,206	1,063	1,014
Inventories	191	178	140	127	167	146	161	173	175	176	171	159
Trade receivables	18.96	25.96	12.97	18.97	24.94	25.94	32.93	39.94	30.94	54.84	56.89	59.89
Cash & equivalents	146	8.01	13.99	212	338	471	432	382	492	555	478	408
Total Assets	2,820	2,613	2,406	2,533	2,694	2,790	2,843	2,823	2,662	2,659	2,541	2,435

HeidelbergCement India cash flow

₹ crore, for each year.

HeidelbergCement India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	238	257	361	377	393	458	439	301	226	349	265	198
Cash from investing activity	6.01	−108	−40.05	−14.02	−26.04	−14.03	−173	−35.04	144	−48.07	−73.14	−342
Cash from financing activity	−212	−286	−315	−165	−242	−314	−303	−328	−266	−242	−271	−244
Net cash flow	31.96	−138	5.99	198	125	131	−37.94	−60.96	104	59.96	−78.86	−385
Capex	173	125	47.06	23.04	43.02	44.03	48.03	47.04	28.04	74.08	109	52.06
Free cash flow	64.99	135	317	359	351	415	394	255	199	277	165	146
CFO / OP %	95.0%	117.0%	138.0%	116.0%	96.0%	101.0%	100.0%	82.0%	109.0%	130.0%	131.0%	90.0%

HeidelbergCement India ratios

Working-capital days and returns, by year.

HeidelbergCement India Ratios
	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	169	205	195	224	263	244	266	226	240	236	246	245
Cash conversion cycle	2	−4	−51	−96	−101	−102	−103	−72	−76	−89	−95	−110
Working capital days	−61	−92	−35	−78	−61	−62	−60	−4	−36	−48	−66	−49
ROCE %	9.0%	7.0%	11.0%	17.0%	25.0%	28.0%	25.0%	21.0%	11.0%	16.0%	11.0%	15.0%

HeidelbergCement India: frequently asked questions

What are the latest quarterly results of HeidelbergCement India?

For the Jun 2026 quarter, HeidelbergCement India reported sales of ₹629 Cr, up 5.0% year on year and net profit of ₹31.01 Cr, down 35.4% year on year. The operating margin was 11.0%.

What is the annual revenue of HeidelbergCement India?

HeidelbergCement India's sales for the year to Mar 2026 were ₹2,333 Cr; over the last twelve months they were ₹2,363 Cr.

What is the net profit of HeidelbergCement India?

Net profit for the year to Mar 2026 was ₹134 Cr, and ₹117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.10.

How much debt does HeidelbergCement India have?

HeidelbergCement India reported borrowings of ₹13.97 Cr at Mar 2026, against cash and equivalents of ₹408 Cr.

What is the free cash flow of HeidelbergCement India?

Cash from operations was ₹198 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹146 Cr.

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