HeidelbergCement India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 623.67 | 552.18 | 474.18 |
| Operating Expense | 521.82 | 509.54 | 423.95 |
| Net Profit | 50.45 | 5.19 | 11.21 |
| Net Profit Margin | 8.09 | 0.94 | 2.36 |
| Earning Per Share | 2.23 | 0.23 | 0.49 |
| EBIDTA | 103.78 | 44.44 | 52.81 |
| Effective Tax Rate | 20.66 | 9.76 | 13.14 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 623.67 |
| Operating Expense | 521.82 |
| Net Profit | 50.45 |
| Net Profit Margin | 8.09 |
| Earning Per Share | 2.23 |
| EBIDTA | 103.78 |
| Effective Tax Rate | 20.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,365.78 | 2,238.10 | 2,296.96 |
| Operating Expenses Annual | 2,049.06 | 1,989.25 | 1,862.41 |
| Operating Profit Annual | 371.24 | 294.14 | 483.62 |
| Interest Annual | 34.76 | 46.06 | 36.44 |
| Depreciation | 109.33 | 112.19 | 111.98 |
| Net Profit Annual | 167.75 | 99.17 | 252.26 |
| Tax Annual | 59.06 | 36.60 | 82.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,365.78 |
| Operating Expenses Annual | 2,049.06 |
| Operating Profit Annual | 371.24 |
| Interest Annual | 34.76 |
| Depreciation | 109.33 |
| Net Profit Annual | 167.75 |
| Tax Annual | 59.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 472.91 | 368.95 | 430.27 |
| Cash Flow from Operations | 349.52 | 226.11 | 301.85 |
| Cash Flow from Investing | -47.91 | 144.39 | -35 |
| Cash Flow from Financing | -241.76 | -266.54 | -328.17 |
| Cash Flow at the End | 532.76 | 472.91 | 368.95 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 472.91 |
| Cash Flow from Operations | 349.52 |
| Cash Flow from Investing | -47.91 |
| Cash Flow from Financing | -241.76 |
| Cash Flow at the End | 532.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.69 | 13.14 | 21.05 |
| PBIT Margin (%) | 11.06 | 8.12 | 16.18 |
| PBT Margin (%) | 10.74 | 7.94 | 15.74 |
| Net PROFIT Margin (%) | 7.09 | 4.43 | 10.98 |
| Return On Networth / Equity (%) | 11.45 | 6.55 | 16.49 |
| Return On Networth /Employed (%) | 15.90 | 10.47 | 20.28 |
| Return On Assets (%) | 10.21 | 5.72 | 13.73 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 0.17 |
| Asset Turnover Ratio (%) | 1.44 | 1.29 | 1.25 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,410.16 | 1,490.43 | 1,561.82 |
| Total Current Assets Annual | 1,141.11 | 1,112.80 | 1,184.21 |
| Non Current Assets Annual | 1,520.01 | 1,551.86 | 1,639.62 |
| Total Shareholders Funds Annual | 1,469.83 | 1,461.39 | 1,565.24 |
| Total Assets Annual | 2,661.12 | 2,664.66 | 2,823.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,410.16 |
| Total Current Assets Annual | 1,141.11 |
| Non Current Assets Annual | 1,520.01 |
| Total Shareholders Funds Annual | 1,469.83 |
| Total Assets Annual | 2,661.12 |
No Data Availabe
