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HeidelbergCement India LtdCement and Cement ProductsINE578A01017Standalone₹147.15+5.50 (+3.88%)Jun-26

Valuation

Market Cap₹3.31K Cr

TTM PE28.39x

Forward PE27.09x

PEG-2.15

Book Value₹60.54

P/B2.41x

TTM EPS₹5.14

Fwd EPS₹5.39

TTM Revenue₹2.36K Cr

TTM PAT₹116.29 Cr

TTM EBITDA₹265.19 Cr

TTM EBIT₹154.25 Cr

Last Qtr PAT₹30.55 Cr

Last Qtr EBITDA₹66.81 Cr

Last Qtr EBIT₹37.83 Cr

Profitability

ROE8.48%

ROCE13.00%

TTM NPM4.93%

TTM EBITDA %11.24%

Curr OPM4.82%

Last OPM6.92%

Curr NPM—

Last NPM—

Curr EPS₹1.35

Last EPS₹2.00

Balance sheet

Equity₹226.62 Cr

Reserve₹1.15K Cr

Total Debt₹14.23 Cr

D/E0.01x

Interest %10.31%

Curr Interest₹3.15 Cr

Price / range

Close₹145.92

vs 52W High-32.65%

vs 52W Low+6.82%

MA50—

MA200—

Returns

1D+3.07%

1W-1.90%

1M-8.32%

3M-2.00%

6M-3.79%

1Y-30.83%

2Y-35.80%

3Y-22.55%

5Y-45.08%

Diwali-16.40%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11014.00	₹3.25L Cr	42.79	9.88%
GRASIM	3209.20	₹2.18L Cr	305.06	0.69%
AMBUJACEM	388.30	₹96.49K Cr	25.66	6.30%
SHREECEM	22600.00	₹81.54K Cr	53.44	6.56%
JKCEMENT	5064.50	₹39.13K Cr	39.45	14.09%
DALBHARAT	1761.40	₹33.04K Cr	418.38	0.72%
ACC	1259.70	₹23.66K Cr	11.54	9.98%
RAMCOCEM	869.75	₹20.55K Cr	32.17	7.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	628.11+5.1%	646.22	574.17	511.66	597.54	2,329.59
Other Income	6.29	7.23	6.05	8.96	9.44	31.68
Total Income	634.40+4.5%	653.45	580.22	520.62	606.98	2,361.27
Interest	3.15	1.13	4.27	6.06	6.30	17.76
Expenditure	-593.43-9.4%	-586.77	-553.17	-487.15	-542.39	-2,169.48
PBDT	0	0	0	0	0	0
EBITDA	66.81-24.5%	87.91	52.94	57.53	88.52	286.90
Depreciation	-28.98	-27.33	-27.67	-26.96	-27.07	-109.03
EBIT	37.83-38.4%	60.58	25.27	30.57	61.45	177.87
PBT	40.97-36.6%	63.20	22.49	33.47	64.59	183.75
Tax	-10.42	-17.99	-6.89	-8.54	-16.36	-49.78
Equity	226.62	226.62	0	0	226.62	226.62
OPM	6.46	9.67	3.92	6.54	10.64	7.78
Net Profit	30.55-36.7%	45.21	15.60	24.93	48.23	133.97
NPM	4.82	6.92	2.72	4.87	7.95	5.67
EPS	1.35-36.6%	2	0.69	1.10	2.13	5.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,329.59+8.4%	2,148.88-9.2%	2,365.78+5.7%	2,238.10-2.6%	2,296.96+8.5%	2,116.67
Other Income	31.68	45.47	54.52	45.29	49.07	46.46
Total Income	2,361.27+7.6%	2,194.35-9.3%	2,420.30+6.0%	2,283.39-2.7%	2,346.03+8.5%	2,163.13
Expenditure	-2,169.48-5.9%	-2,048.54+6.6%	-2,193.49-2.1%	-2,147.62-6.8%	-2,010.90-13.5%	-1,771.91
Interest	-17.76	-29.29	-34.76	-46.06	-36.44	-50.85
PBDT	0	0	0	0	0	0
EBITDA	286.90+19.8%	239.42-24.4%	316.72+27.3%	248.85-42.7%	434.55-14.2%	506.64
Depreciation	-109.03	-109.79	-109.67	-112.31	-112.05	-111.03
EBIT	177.87+37.2%	129.63-37.4%	207.05+51.6%	136.54-57.7%	322.50-18.5%	395.61
PBT	183.75+26.0%	145.81-35.7%	226.81+67.1%	135.77-59.5%	335.13-14.3%	391.22
Tax	-49.78	-39.06	-59.06	-36.60	-82.87	-76.27
Equity	226.62	226.62	0	0	0	0
OPM (%)	7.78	6.64	9.00	6.00	14.00	18.00
Net Profit	133.97+25.5%	106.75-36.4%	167.75+69.2%	99.17-60.7%	252.26-19.9%	314.95
NPM (%)	5.67	4.86	7.00	4.00	11.00	15.00
EPS (Rs)	5.91+25.5%	4.71-36.4%	7.40+68.9%	4.38-60.6%	11.13-19.9%	13.90
CEPS	5.91	4.71	7.40	4.38	11.13	13.90

Metric	FY25-26
Revenue	2,329.59
Other Income	31.68
Total Income	2,361.27
Interest	17.76
Expenditure	-2,169.48
PBDT	0
EBITDA	286.90
Depreciation	-109.03
EBIT	177.87
PBT	183.75
Tax	-49.78
Equity	226.62
OPM	7.78
Net Profit	133.97
NPM	5.67
EPS	5.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	2,329.59+8.4%	2,148.88
Other Income	31.68	45.47
Total Income	2,361.27+7.6%	2,194.35
Expenditure	-2,169.48-5.9%	-2,048.54
Interest	-17.76	-29.29
PBDT	0	0
EBITDA	286.90+19.8%	239.42
Depreciation	-109.03	-109.79
EBIT	177.87+37.2%	129.63
PBT	183.75+26.0%	145.81
Tax	-49.78	-39.06
Equity	226.62	226.62
OPM (%)	7.78	6.64
Net Profit	133.97+25.5%	106.75
NPM (%)	5.67	4.86
EPS (Rs)	5.91+25.5%	4.71
CEPS	5.91	4.71

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	7	11 Sep 2026
2025	Final Dividend	7	12 Sep 2025
2024	Final Dividend	8	18 Sep 2024
2024	Final Dividend	8	17 Sep 2024
2023	Final Dividend	7	20 Sep 2023
2022	Final Dividend	9	30 Aug 2022
2021	Final Dividend	8	17 Sep 2021
2020	Final Dividend	6	10 Sep 2020
2020	Interim Dividend	1.5	05 Dec 2019
2019	Final Dividend	3	11 Sep 2019
2019	Interim Dividend	1	05 Nov 2018
2018	Final Dividend	2.5	12 Sep 2018
2017	Final Dividend	2	14 Sep 2017

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split