HeidelbergCement India Limited HEIDELBERG NSEINFRA

Basic Materials · Building Materials · India

https://www.mycemco.com

HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram, India. HeidelbergCement India Limited is a subsidiary of Heidelberg Materials South Asia B.V.

Market & Price

Market Cap

₹3,569.22 Cr

Current Price

₹157.49

High / Low (52W)

₹215.31 / ₹137.55

Beta

0.38

Valuation

Stock P/E

26.65

Industry PE

23.81

Forward P/E

17.67

PEG Ratio

Book Value

₹60.69

Price to Book

2.60

P/S

1.53

EV/EBITDA

11.04

Dividend Yield

4.40%

Profitability & Returns

ROCE

12.72%

ROE

9.68%

ROA

4.46%

Profit Margin

5.75%

Op Margin

9.38%

EPS (Latest Qtr)

₹2.00

EPS (TTM)

₹5.91

Balance Sheet & Liquidity

Debt/Equity

1.04

Quick Ratio

0.55

Current Ratio

1.10

Debt

₹14.23 Cr

Total Assets

₹2,438.25 Cr

Current Assets

₹942.32 Cr

Working Capital

₹88.46 Cr

Ownership

Promoter Holding

71.17%

Chg in Prom Hold

FII / Inst Holding

14.92%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹3,166.45 Cr

Total Revenue (TTM)

₹2,329.59 Cr

EBITDA

₹286.90 Cr

Free Cash Flow

₹172.10 Cr

Operating Cash Flow

₹198.08 Cr

Shares Outstanding

₹22.66 Cr

Gross Margin

53.87%

Payout Ratio

118.44%

Growth (CAGR)

Revenue 5Y

1.79%

Profit 5Y

10.55%

Revenue (YoY)

5.50%

Earnings (YoY)

-10.30%

PROS

Profit CAGR of 10.5% over 5 years.
Attractive dividend yield of 4.40%.
Generates positive free cash flow.

CONS

Trading 26.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HEIDELBERG HeidelbergCement India Limited NSEINFRA	157.49	26.65	₹3,569.22 Cr	4.40%	12.72%	9.68%	1.79%	10.55%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	461.41 Cr	542.82 Cr	612.46 Cr	597.54 Cr	574.17 Cr	646.22 Cr
Cost of Revenue	85.54 Cr	141.06 Cr	128.25 Cr	105.82 Cr	137.17 Cr	134.16 Cr
Gross Profit	375.87 Cr	401.76 Cr	484.21 Cr	491.72 Cr	437.00 Cr	512.06 Cr
Operating Expenses	364.88 Cr	396.42 Cr	420.81 Cr	430.27 Cr	411.73 Cr	451.48 Cr
Operating Income	10.99 Cr	5.34 Cr	63.40 Cr	61.45 Cr	25.27 Cr	60.58 Cr
EBITDA	50.23 Cr	42.64 Cr	101.85 Cr	97.96 Cr	54.43 Cr	91.66 Cr
Interest Expense	8.53 Cr	7.15 Cr	5.05 Cr	6.30 Cr	4.27 Cr	1.13 Cr
Pretax Income	15.23 Cr	7.55 Cr	69.56 Cr	64.59 Cr	22.49 Cr	63.20 Cr
Tax Provision	4.02 Cr	2.36 Cr	19.11 Cr	16.36 Cr	6.89 Cr	17.99 Cr
Net Income	11.21 Cr	5.19 Cr	50.45 Cr	48.23 Cr	15.60 Cr	45.21 Cr
Diluted EPS	0.49	0.23	2.23	2.13	0.69	2.00

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,209.11 Cr	2,357.91 Cr	2,148.88 Cr	2,329.59 Cr
Cost of Revenue	-	496.72 Cr	550.93 Cr	441.92 Cr	463.54 Cr
Gross Profit	-	1,712.39 Cr	1,806.98 Cr	1,706.96 Cr	1,866.05 Cr
Operating Expenses	-	1,557.64 Cr	1,585.20 Cr	1,577.33 Cr	1,688.18 Cr
Operating Income	-	154.75 Cr	221.78 Cr	129.63 Cr	177.87 Cr
EBITDA	-	291.41 Cr	368.31 Cr	284.89 Cr	310.54 Cr
Interest Expense	-	43.33 Cr	31.83 Cr	29.29 Cr	17.76 Cr
Pretax Income	-	135.77 Cr	226.81 Cr	145.81 Cr	183.75 Cr
Tax Provision	-	36.60 Cr	59.06 Cr	39.06 Cr	49.78 Cr
Net Income	-	99.17 Cr	167.75 Cr	106.75 Cr	133.97 Cr
Diluted EPS	-	4.38	7.40	4.71	5.91

Compounded Sales Growth

5 Years:	1.79%
1 Year:	5.50%

Compounded Profit Growth

5 Years:	10.55%
1 Year:	-10.30%

Stock Price Performance

1 Year:	-18.36%
6 Months:	-13.03%
3 Months:	-3.99%
1 Month:	-1.03%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,664.66 Cr	2,661.12 Cr	2,541.96 Cr	2,438.25 Cr
Current Assets	-	1,112.80 Cr	1,141.11 Cr	1,013.40 Cr	942.32 Cr
Cash & Equivalents	-	472.91 Cr	532.76 Cr	453.58 Cr	67.49 Cr
Inventory	-	175.23 Cr	175.76 Cr	171.04 Cr	159.10 Cr
Receivables	-	31.12 Cr	55.02 Cr	57.18 Cr	59.64 Cr
Total Liabilities	-	1,203.27 Cr	1,191.29 Cr	1,146.78 Cr	1,066.40 Cr
Current Liabilities	-	850.02 Cr	904.88 Cr	928.02 Cr	853.86 Cr
Long Term Debt	156.64 Cr	110.83 Cr	55.68 Cr	0	-
Total Debt	-	181.67 Cr	137.04 Cr	75.41 Cr	14.23 Cr
Total Equity	-	1,461.39 Cr	1,469.83 Cr	1,395.18 Cr	1,371.85 Cr
Shares Outstanding	-	22.66 Cr	22.66 Cr	22.66 Cr	22.66 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	226.11 Cr	349.52 Cr	264.65 Cr	198.08 Cr
Investing Cash Flow	-	144.39 Cr	-47.91 Cr	-72.54 Cr	-340.56 Cr
Financing Cash Flow	-	-266.54 Cr	-241.76 Cr	-271.29 Cr	-243.61 Cr
Capital Expenditure	-	-27.58 Cr	-73.52 Cr	-109.36 Cr	-52.38 Cr
Free Cash Flow	-	198.53 Cr	276.00 Cr	155.29 Cr	145.70 Cr
Net Change in Cash	-	103.96 Cr	59.85 Cr	-79.18 Cr	-386.09 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	77.5%	76.6%	79.4%	80.1%
Operating Margin %	-	7.0%	9.4%	6.0%	7.6%
Net Margin %	-	4.5%	7.1%	5.0%	5.8%
ROE %	-	6.8%	11.4%	7.7%	9.8%
ROCE %	-	8.5%	12.6%	8.0%	11.2%

Shareholding Pattern

Insiders

71.17%

Institutions

14.92%

Public Float

51.77%

Analyst View

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HEIDELBERG · Basic Materials