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Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
India Market

Heidelbergcement India Limited. (HEIDELBERG) Financial Statements

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Heidelbergcement India Limited. Financial Overview

Heidelbergcement India Limited.'s market cap is currently ₹38.50B. The company's EPS TTM is ₹1.1; its P/E ratio is 29.89; and it has a dividend yield of 4.00%. Heidelbergcement India Limited. is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹0.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 21.49B₹ 23.66B₹ 22.38B₹ 22.97B₹ 21.17B
Gross Profit₹ 8.81B₹ 7.43B₹ 5.99B₹ 7.59B₹ 8.10B
Operating Income₹ 1.30B₹ 2.14B₹ 1.46B₹ 3.34B₹ 4.05B
EBITDA₹ 2.85B₹ 3.71B₹ 2.94B₹ 4.84B₹ 5.53B
Net Income₹ 1.07B₹ 1.68B₹ 991.70M₹ 2.52B₹ 3.15B
Balance Sheet
Cash & Short-Term Investments₹ 4.63B₹ 5.68B₹ 5.84B₹ 4.98B₹ 4.30B
Total Assets₹ 25.42B₹ 26.61B₹ 26.65B₹ 28.24B₹ 28.45B
Total Debt₹ 754.10M₹ 1.37B₹ 1.82B₹ 1.99B₹ 3.06B
Net Debt₹ -4.03B₹ -3.96B₹ -2.91B₹ -1.70B₹ -1.24B
Total Liabilities₹ 11.47B₹ 11.91B₹ 12.03B₹ 12.59B₹ 13.52B
Stockholders' Equity₹ 13.95B₹ 14.70B₹ 14.61B₹ 15.65B₹ 14.94B
Cash Flow
Free Cash Flow₹ 1.74B₹ 2.76B₹ 1.99B₹ 2.55B₹ 3.91B
Operating Cash Flow₹ 2.84B₹ 3.50B₹ 2.26B₹ 3.02B₹ 4.39B
Investing Cash Flow₹ -1.09B₹ -479.10M₹ 1.44B₹ -350.00M₹ -1.73B
Financing Cash Flow₹ -2.54B₹ -2.42B₹ -2.67B₹ -3.28B₹ -3.04B
Currency in INR

Heidelbergcement India Limited. Earnings and Revenue History

Heidelbergcement India Limited. Debt to Assets

Heidelbergcement India Limited. Cash Flow

Heidelbergcement India Limited. Forecast EPS vs Actual EPS