HeidelbergCement India financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹568cr+11.0% on Q2 FY26
Net profit
₹16.8cr−32.7% on Q2 FY26
EBITDA margin
8.5%−2.8 pts on Q2 FY26
EPS
₹0.74−32.7% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue568512+11.0%
EBITDA48.257.5−16.3%
EBITDA margin8.5%11.2%−2.8 pts
Profit before tax22.633.5−32.4%
Net profit16.824.9−32.7%
EPS₹0.74₹1.10−32.7%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹568 crNet profit₹16.8 crNet margin3.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,809————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18967.5454533473
0.00.064.9125174
2,620————
2,4162,3302,1492,3662,238
—+8.4%−9.2%+5.7%—
256287239317249
10.6%12.3%11.1%13.4%11.1%
143178130207137
10813410716899.2
4.5%5.8%5.0%7.1%4.4%
₹4.77₹5.91₹4.71₹7.40₹4.38
—+25.5%−36.4%+69.2%—
—198265350226
—−52.4−109−73.5−27.6
146146155276199
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HEIDELBERG₹123.94

HeidelbergCement India Limited

· Infrastructure
₹ CrorePeersMANGLMCEMKCPSAGCEMSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹2,809 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————2,808.7
- Cash, Equiv & ST Investments472.9532.8453.667.5189.0
+ Total Debt173.8125.164.90.00.0
Enterprise Value————2,619.8
Revenue2,238.12,365.82,148.92,329.62,416.3
Growth %, YoY—+5.7-9.2+8.4—
EBITDA248.9316.7239.4286.9255.8
Margin %11.1213.3911.1412.3210.59
EBIT136.5207.1129.6177.9142.8
Net Income99.2167.8106.8134.0108.1
Margin %4.437.094.975.754.48
EPS, Adj (current shares)4.387.404.715.914.77
Growth %, YoY—+69.2-36.4+25.5—
Cash from Operations226.1349.5264.7198.1—
Capital Expenditures-27.6-73.5-109.4-52.4—
Free Cash Flow198.5276.0155.3145.7145.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

HeidelbergCement India financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

HeidelbergCement India (NSE: HEIDELBERG) had a market capitalisation of ₹2,741 crore at the 30 October 2026 close (₹120.97 a share), a PE ratio of 25.4 on the last four quarters' profit and a price-to-book ratio of 2.17. In FY26 its consolidated net profit was ₹134 crore on revenue of ₹2,330 crore; in Q2 FY27 (July–September 2026) it was ₹16.8 crore, down 32.7% year on year. It had no borrowings on 30 September 2026. Promoters held 69.39% of the shares on 30 September 2026.

Share price used
₹120.97 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

HeidelbergCement India at a glance · consolidated

Market cap
₹2,741 Crat ₹120.97 · 30 Oct close
PE ratio (last 4 quarters)
25.420.5 on FY26 profit
Price to book (PB)
2.17book value ₹55.62 a share
ROE (FY26)
9.7%+2.2 pts vs FY25ROCE 11.1%
Debt to equity
0.00net cash ₹266 Cr
Promoter holding
69.39%unchanged vs 30 Jun 202630 September 2026
Dividend yield
5.79%₹7 a share in 12 months
Net worth
₹1,261 Cr−3.8% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹146 Cr−6.2% vs FY25

Questions

What is the HeidelbergCement India PE ratio today?

HeidelbergCement India's PE ratio is 25.4 at the 30 October 2026 close (₹120.97 a share): a market capitalisation of ₹2,741 crore divided by consolidated net profit of ₹108 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹134 crore) it is 20.5.

What is the HeidelbergCement India net worth?

HeidelbergCement India's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,261 crore on 30 September 2026, down 3.8% from ₹1,310 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,741 crore at the 30 October 2026 close.

What is the HeidelbergCement India book value per share?

HeidelbergCement India's book value per share was ₹55.62 on 30 September 2026: shareholders' equity of ₹1,261 crore divided by the 22.66 crore shares in issue, down 3.8% from ₹57.79 a year earlier. The share price at the 30 October 2026 close was ₹120.97.

What is the HeidelbergCement India PB ratio (price to book value)?

HeidelbergCement India's price-to-book (PB) ratio is 2.17 at the 30 October 2026 close: a market capitalisation of ₹2,741 crore divided by shareholders' equity (book value) of ₹1,261 crore on 30 September 2026. That is a book value of ₹55.62 per share against a share price of ₹120.97.

What is the HeidelbergCement India ROE and ROCE?

In FY26, HeidelbergCement India's return on equity (ROE) was 9.7% and its return on capital employed (ROCE) was 11.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.5% and ROCE 7.7%.

What is the HeidelbergCement India dividend yield?

HeidelbergCement India's dividend yield is 5.79% at the 30 October 2026 close: dividends of ₹7 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹120.97. They were ₹7 on 11 September 2026.

What is the HeidelbergCement India market cap?

HeidelbergCement India's market capitalisation was ₹2,741 crore at the 30 October 2026 close: 22.66 crore shares at ₹120.97 each.

Is HeidelbergCement India debt free?

Yes. HeidelbergCement India had no borrowings on 30 September 2026 (consolidated balance sheet), and it held ₹266 crore of cash, bank balances and current investments.

What is the HeidelbergCement India dividend in 2026 and its record date?

In 2026, HeidelbergCement India has declared one dividend: ₹7 with record date 11 September 2026.

What is the HeidelbergCement India debt to equity ratio?

HeidelbergCement India's debt-to-equity ratio was 0.00 on 30 September 2026: no borrowings against total equity of ₹1,261 crore. A year earlier, on 30 September 2025, it was 0.05.

What is the HeidelbergCement India EPS?

HeidelbergCement India's basic earnings per share (EPS) were ₹5.91 in FY26, against ₹4.71 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹4.78.

What is the HeidelbergCement India promoter holding?

Promoters held 69.39% of HeidelbergCement India on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the HeidelbergCement India shareholding pattern?

On 30 September 2026, HeidelbergCement India's shares were held by promoters 69.39%, foreign portfolio investors (FII/FPI) 1.01%, domestic institutions (DII) 13.35% (including mutual funds at 9.78%) and retail and other non-institutional investors 16.24%. Over the year, FII holding was down 0.42 percentage points from 1.43% and DII holding was down 0.73 percentage points from 14.08%.

What is the HeidelbergCement India free cash flow?

In FY26, HeidelbergCement India generated ₹198 crore of cash from operations and spent ₹52.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹146 crore. In FY25 it was ₹155 crore.

HeidelbergCement India vs Mangalam Cement: how do they compare?

In FY26, HeidelbergCement India earned net profit of ₹134 crore on revenue of ₹2,330 crore, against ₹129 crore on ₹1,758 crore for Mangalam Cement. HeidelbergCement India's operating margin was 7.6% (Mangalam Cement 7.7%) and its return on equity 9.7% (Mangalam Cement 14.1%). At the 30 October 2026 close, HeidelbergCement India's market capitalisation was ₹2,741 crore against ₹2,413 crore for Mangalam Cement, and its PE ratio on FY26 profit 20.5 against 18.7.

What are the HeidelbergCement India latest quarterly results?

HeidelbergCement India's latest results are for Q2 FY27 (July–September 2026), filed on 29 October 2026: consolidated net profit ₹16.8 crore, down 32.7% from ₹24.9 crore in Q2 FY26; revenue from operations ₹568 crore, up 11.0% year on year.

What is the HeidelbergCement India revenue and profit in FY26?

In FY26 (April 2025–March 2026), HeidelbergCement India's consolidated net profit was ₹134 crore, up 25.5% from ₹107 crore in FY25, on revenue from operations of ₹2,330 crore (up 8.4%). Over three years, from FY23, net profit was up 35.1%.

When are the HeidelbergCement India next results?

HeidelbergCement India has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

How does HeidelbergCement India compare with its peers?

On FY26 consolidated figures, against Mangalam Cement, KCP and Sagar Cements: HeidelbergCement India's operating margin of 7.6% is the third highest of the four (Mangalam Cement 7.7%, KCP 10.0%, Sagar Cements 2.0%; peer average 6.6%); its return on equity of 9.7% is the third highest of the four (Mangalam Cement 14.1%, KCP 11.9%, Sagar Cements −0.7%; peer average 8.4%); its revenue growth over three years of 1.3% a year is the third highest of the four (Mangalam Cement −0.8% a year, KCP 4.6% a year, Sagar Cements 5.9% a year; peer average 3.2% a year).

Where do these HeidelbergCement India figures come from?

From HeidelbergCement India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.