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Heidelberg Cement Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Heidelberg Cement (HEIDELBERG) reported revenue ₹2,389 Cr, net profit ₹116 Cr and EPS ₹5.10, with a net profit margin of 5.7% and ROE of 9.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.68% 2026 data
EBITDA Margin 13.51% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 5.50% 2026 data
Return on Equity 9.77% 2026 data

Balance Sheet Ratios

Current Ratio 4.42 2026 data
Equity Ratio 56.28% 2026 data
Asset Turnover 0.97 2026 data

HEIDELBERG Revenue, Net Profit & EBITDA — Year-on-Year Growth

HEIDELBERG YoY (March 2026 vs Period) — revenue +1.2%, net profit -13.4%, EBITDA -10.3%, expenses +2.9%. For live price, earnings ratios and company overview, see HEIDELBERG screener.

Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
-13.4%
Year-over-Year
EBITDA Growth
-10.3%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
-4.1%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Operating Cash Flow Growth
-25.3%
Year-over-Year
Investing Cash Flow Growth
-367.1%
Year-over-Year
Financing Cash Flow Growth
+10.0%
Year-over-Year

HEIDELBERG Income Statement — Revenue, EBITDA & Net Profit

Heidelberg Cement revenue ₹2,389 Cr, EBITDA ₹286 Cr, net profit ₹116 Cr, EPS ₹5.10 (None) — net profit margin 5.7%. Compare with Heidelberg Cement value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,389 2,361 2,194 2,420 2,283 2,346 2,163 2,222 2,168 1,909 1,741 1,671 2,058
Expenses 2,103 2,043 1,910 2,049 1,989 1,862 1,610 1,642 1,650 1,526 1,439 1,417 1,722
EBITDA 286 319 285 371 294 484 553 581 518 383 303 254 336
Operating Profit Margin % 11.00% 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 111 109 110 110 112 112 111 109 102 101 99 100 138
Interest 15 18 29 35 46 36 51 74 75 74 90 108 139
Profit Before Tax 160 184 146 227 136 335 391 398 342 208 114 45 120
Tax 53 50 39 59 37 83 76 130 121 75 37 10 60
Net Profit 116 134 107 168 99 252 315 268 221 133 76 35 60
Earnings Per Share (₹) 5.10 5.91 4.71 7.40 4.38 11.13 13.90 11.83 9.74 5.88 3.36 1.56 2.63

HEIDELBERG Balance Sheet — Assets, Liabilities & Shareholders' Equity

HEIDELBERG total assets ₹2,438 Cr, total equity ₹1,372 Cr, total liabilities ₹ Cr (2026) — ROE 9.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,438 2,542 2,661 2,665 2,824 2,845 2,793 2,696 2,533 2,408 2,615 2,820
Current Assets 942 1,013 1,141 1,113 1,184 996 1,024 887 661 466 562 735
Fixed Assets 1,392 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 10 110 28 6 27 19 16 17 8 6 56 127
Investments 21 21 14 5 5 0 0 0 0 0 0 0
Other Assets 1,016 1,065 1,209 1,164 1,230 1,208 1,084 942 719 524 657 899
LIABILITIES
Total Liabilities
Current Liabilities 213 219 286 353 422 434 549 611 629 689 748 1,014
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,372 1,395 1,470 1,461 1,565 1,494 1,315 1,171 1,046 967 895 872
Share Capital 227 227 227 227 227 227 227 227 227 227 227 227
Reserves & Surplus 1,145 1,169 1,243 1,235 1,339 1,267 1,088 945 820 740 668 645

HEIDELBERG Cash Flow Statement — Operating, Investing & Financing

Heidelberg Cement operating cash flow ₹198 Cr, investing ₹-341 Cr, financing ₹-244 Cr, net cash flow ₹-386 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 198 265 350 226 302 440 459 393 377 361 257 238
Investing Activities -341 -73 -48 144 -35 -173 -14 -26 -14 -40 -108 6
Financing Activities -244 -271 -242 -267 -328 -304 -314 -242 -166 -315 -288 -212
Net Cash Flow -386 -79 60 104 -61 -38 131 125 198 6 -139 32