HeidelbergCement India Ltd. | Small-cap | Basic Materials
₹206.43
1.43%
| HeidelbergCement Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.5B
Gross Profit 17.1B 79.43%
Operating Income 1.3B 6.03%
Net Income 1.1B 4.97%
EPS (Diluted) ₹4.71

Balance Sheet Metrics

Total Assets 25.4B
Total Liabilities 11.5B
Shareholders Equity 14.0B
Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.6B

Revenue & Profitability Trend

HeidelbergCement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.5B 23.6B 22.1B 22.4B 20.9B
Cost of Goods Sold 4.4B 5.5B 5.0B 5.2B 4.5B
Gross Profit 17.1B 18.1B 17.1B 17.3B 16.4B
Operating Expenses 13.1B 13.4B 13.5B 12.0B 10.2B
Operating Income 1.3B 2.2B 1.5B 3.5B 4.2B
Pre-tax Income 1.5B 2.3B 1.4B 3.4B 3.9B
Income Tax 390.6M 590.6M 366.0M 828.7M 762.7M
Net Income 1.1B 1.7B 991.7M 2.5B 3.1B
EPS (Diluted) ₹4.71 ₹7.40 ₹4.38 ₹11.13 ₹13.90

Income Statement Trend

HeidelbergCement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.1B 11.4B 11.1B 11.8B 10.0B
Non-Current Assets 15.3B 15.2B 15.5B 16.4B 18.5B
Total Assets 25.4B 26.6B 26.6B 28.2B 28.5B
Liabilities
Current Liabilities 9.3B 9.0B 8.5B 8.4B 9.2B
Non-Current Liabilities 2.2B 2.9B 3.5B 4.2B 4.3B
Total Liabilities 11.5B 11.9B 12.0B 12.6B 13.5B
Equity
Total Shareholders Equity 14.0B 14.7B 14.6B 15.7B 14.9B

Balance Sheet Composition

HeidelbergCement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 2.3B 1.4B 3.4B 3.9B
Operating Cash Flow 1.7B 2.5B 1.7B 2.4B 3.9B
Investing Activities
Capital Expenditures -1.1B -729.7M -274.5M -464.4M -455.5M
Investing Cash Flow -1.1B -852.0M -333.2M -630.4M -460.5M
Financing Activities
Dividends Paid -1.8B -1.6B -2.0B -1.8B -1.4B
Financing Cash Flow -2.5B -2.2B -2.4B -3.0B -2.6B
Free Cash Flow 1.6B 2.8B 2.0B 2.5B 3.9B

Cash Flow Trend

HeidelbergCement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.44
Forward P/E 20.52
Price to Book 3.16
Price to Sales 2.06
PEG Ratio 20.52

Profitability Ratios

Profit Margin 4.97%
Operating Margin 10.35%
Return on Equity 7.45%
Return on Assets 3.11%

Financial Health

Current Ratio 1.09
Debt to Equity 5.41
Beta 0.33

Per Share Data

EPS (TTM) ₹4.71
Book Value per Share ₹61.67
Revenue per Share ₹94.81

Financial data is updated regularly. All figures are in the company's reporting currency.