Heidelberg Cement Complete Financial Statements

HEIDELBERG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Heidelberg Cement (HEIDELBERG). Downloads include all available records across all periods. For market performance, see the HEIDELBERG stock price today .

Profitability Ratios

Net Profit Margin 4.88% 2025 data
EBITDA Margin 12.99% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 4.21% 2025 data
Return on Equity 7.67% 2025 data

Balance Sheet Ratios

Current Ratio 4.63 2025 data
Debt to Equity 1.82 2025 data
Equity Ratio 54.88% 2025 data
Asset Turnover 0.86 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
+20.6%
Year-over-Year
EBITDA Growth
+8.4%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
-4.5%
Year-over-Year
Equity Growth
-5.1%
Year-over-Year
Liabilities Growth
-4.5%
Year-over-Year
Operating Cash Flow Growth
-24.3%
Year-over-Year
Investing Cash Flow Growth
-52.1%
Year-over-Year
Financing Cash Flow Growth
-12.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,304 2,194 2,420 2,283 2,346 2,163 2,222 2,168 1,909 1,741 1,671 2,058
Expenses 1,994 1,910 2,049 1,989 1,862 1,610 1,642 1,650 1,526 1,439 1,417 1,722
EBITDA 309 285 371 294 484 553 581 518 383 303 254 336
Operating Profit Margin % 12.00% 11.00% 13.00% 11.00% 19.00% 24.00% 24.00% 23.00% 19.00% 16.00% 14.00% 16.00%
Depreciation 109 110 110 112 112 111 109 102 101 99 100 138
Interest 25 29 35 46 36 51 74 75 74 90 108 139
Profit Before Tax 175 146 227 136 335 391 398 342 208 114 45 120
Tax 55 39 59 37 83 76 130 121 75 37 10 60
Net Profit 129 107 168 99 252 315 268 221 133 76 35 60
Earnings Per Share (₹) 5.70 4.71 7.40 4.38 11.13 13.90 11.83 9.74 5.88 3.36 1.56 2.63

Related Pages for Heidelberg Cement

Additional stock information and data for HEIDELBERG

HEIDELBERG 52-week high low
HEIDELBERG book value
Heidelberg Cement dividend payments
HEIDELBERG ownership pattern
HEIDELBERG share price chart
HEIDELBERG company valuation
HEIDELBERG price movement history

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,542 2,661 2,665 2,824 2,845 2,793 2,696 2,533 2,408 2,615 2,820
Current Assets 1,013 1,141 1,113 1,184 996 1,024 887 661 466 562 735
Fixed Assets 1,346 1,410 1,490 1,562 1,618 1,693 1,737 1,806 1,877 1,901 1,794
Capital Work in Progress 110 28 6 27 19 16 17 8 6 56 127
Investments 21 14 5 5 0 0 0 0 0 0 0
Other Assets 1,065 1,209 1,164 1,230 1,208 1,084 942 719 524 657 899
LIABILITIES
Total Liabilities 2,542 2,661 2,665 2,824 2,845 2,793 2,696 2,533 2,408 2,615 2,820
Current Liabilities 219 286 353 422 434 549 611 629 689 748 1,014
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,395 1,470 1,461 1,565 1,494 1,315 1,171 1,046 967 895 872
Share Capital 227 227 227 227 227 227 227 227 227 227 227
Reserves & Surplus 1,169 1,243 1,235 1,339 1,267 1,088 945 820 740 668 645

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 265 350 226 302 440 459 393 377 361 257 238
Investing Activities -73 -48 144 -35 -173 -14 -26 -14 -40 -108 6
Financing Activities -271 -242 -267 -328 -304 -314 -242 -166 -315 -288 -212
Net Cash Flow -79 60 104 -61 -38 131 125 198 6 -139 32