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Heidelbergcement India Limited. (HEIDELBERG) Financial Statements

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Heidelbergcement India Limited. Financial Overview

Heidelbergcement India Limited.'s market cap is currently ₹33.35B. The company's EPS TTM is ₹5.14; its P/E ratio is 28.39; and it has a dividend yield of 4.76%. Heidelbergcement India Limited. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 23.30B	₹ 21.49B	₹ 23.66B	₹ 22.38B	₹ 22.97B
Gross Profit	₹ 9.76B	₹ 8.81B	₹ 7.43B	₹ 5.99B	₹ 7.59B
Operating Income	₹ 1.78B	₹ 1.30B	₹ 2.14B	₹ 1.46B	₹ 3.34B
EBITDA	₹ 3.11B	₹ 2.85B	₹ 3.71B	₹ 2.94B	₹ 4.84B
Net Income	₹ 1.34B	₹ 1.07B	₹ 1.68B	₹ 991.70M	₹ 2.52B
Balance Sheet
Cash & Short-Term Investments	₹ 4.08B	₹ 4.63B	₹ 5.68B	₹ 5.84B	₹ 4.98B
Total Assets	₹ 24.38B	₹ 25.42B	₹ 26.61B	₹ 26.65B	₹ 28.24B
Total Debt	₹ 142.30M	₹ 754.10M	₹ 1.37B	₹ 1.82B	₹ 1.99B
Net Debt	₹ -3.94B	₹ -4.03B	₹ -3.96B	₹ -2.91B	₹ -1.70B
Total Liabilities	₹ 10.66B	₹ 11.47B	₹ 11.91B	₹ 12.03B	₹ 12.59B
Stockholders' Equity	₹ 13.72B	₹ 13.95B	₹ 14.70B	₹ 14.61B	₹ 15.65B
Cash Flow
Free Cash Flow	₹ 1.60B	₹ 1.74B	₹ 2.76B	₹ 1.99B	₹ 2.55B
Operating Cash Flow	₹ 2.13B	₹ 2.84B	₹ 3.50B	₹ 2.26B	₹ 3.02B
Investing Cash Flow	₹ -3.68B	₹ -1.09B	₹ -479.10M	₹ 1.44B	₹ -350.00M
Financing Cash Flow	₹ -2.31B	₹ -2.54B	₹ -2.42B	₹ -2.67B	₹ -3.28B

Currency in INR

Heidelbergcement India Limited. Earnings and Revenue History

Income Statement >

Heidelbergcement India Limited. Debt to Assets

Balance Sheet >

Heidelbergcement India Limited. Cash Flow

Cash Flow >

Heidelbergcement India Limited. Forecast EPS vs Actual EPS

Earnings >