HeidelbergCement India Ltd Financials
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HeidelbergCement India Ltd Financial Statement

HeidelbergCement India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue544.32
Operating Expense454.15
Net Profit39.90
Net Profit Margin7.33
Earning Per Share1.76
EBIDTA91.77
Effective Tax Rate16.82

HeidelbergCement India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual2,365.78
Operating Expenses Annual2,049.06
Operating Profit Annual371.24
Interest Annual34.76
Depreciation109.33
Net Profit Annual167.75
Tax Annual59.06

HeidelbergCement India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning472.91
Cash Flow from Operations349.52
Cash Flow from Investing-47.91
Cash Flow from Financing-241.76
Cash Flow at the End532.76

HeidelbergCement India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)15.69
PBIT Margin (%)11.06
PBT Margin (%)10.74
Net PROFIT Margin (%)7.09
Return On Networth / Equity (%)11.45
Return On Networth /Employed (%)15.90
Return On Assets (%)10.21
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.44

HeidelbergCement India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,410.16
Total Current Assets Annual1,141.11
Non Current Assets Annual1,520.01
Total Shareholders Funds Annual1,469.83
Total Assets Annual2,661.12

HeidelbergCement India Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 10, 2024, HeidelbergCement India Ltd has a market capitalization of 4,445.02 Cr. Value Research classifies it as a Mid-Cap company.
Yes, HeidelbergCement India Ltd is debt-free with a debt-to-equity ratio of 0.09.
In FY 2023 , HeidelbergCement India Ltd recorded a total revenue of approximately 2,365.78 Cr marking a significant milestone in the company's financial performance.
HeidelbergCement India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..
HeidelbergCement India Ltd's current PE ratio is 26.50.
HeidelbergCement India Ltd's ROCE averaged 16.0% from the FY ending March 2022 to 2024, with a median of 16.2%. It peaked at 20.8% in March 2022, reflecting strong capital efficiency over the period..
HeidelbergCement India Ltd's latest EBIT is Rs. 261.57 Cr, surpassing the average EBIT of Rs. 271.66 Cr over the 5 years..