HeidelbergCement India Limited
NSE: HEIDELBERGINE578A01017(was MYSORECEM)·Construction Materials·www.mycemco.com ↗·Mcap ₹3,208 Cr·Listed 1995
₹134.97▼ ₹4.52  (−3.24%)
52W: ₹134 – ₹208 · Vol: 4.3L shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q3 FY19Q2 FY19Q1 FY19Q4 FY18
Revenue from operations6286465745125986125434615325976075665966025066205455765566005955144085105485225895644865401,962
Other income6.37.26.199.411.29.412.812.113.813.114.313.413.51112.412.313.910.514.811.810.19.81711.412.511.810.26.26.919.9
Total expenses5935875534875425545454594915455785325395675075355144994634845154293434264744454794844154681,774
EBITDA66.887.952.957.588.590.633.337.57888.965.569.592.969.147.611968.4116131152120126108127120123158123117119363
EBITDA margin10.6%13.6%9.2%11.2%14.8%14.8%6.1%8.1%14.7%14.9%10.8%12.3%15.6%11.5%9.4%19.1%12.6%20.2%23.6%25.4%20.2%24.5%26.6%25.0%21.9%23.5%26.8%21.7%24.0%22.1%18.5%
Finance costs3.21.14.36.16.35.17.28.58.68.58.58.69.16.520.75.29.911.210.29.212.413.31616.31918.819.81719.921.974.5
Depreciation2927.327.72727.127.227.926.528.128.327.426.92727.428.12828.328.227.627.527.828.127.627.526.826.527.925.425.525.5101
Profit before tax4163.222.533.564.669.67.615.253.565.842.648.370.148.79.897.842.590.910413091.894.774.510185.79012290.477.478.9208
Tax10.4186.98.516.419.12.4413.617.711.212.517.813.72.84.212.131.435.2−9.728.232.325.634.321.131.842.831.927.327.874.5
Net profit30.645.215.624.948.250.55.211.239.948.231.535.852.335793.630.459.668.714063.662.448.966.364.658.27958.650.151.1133
Net margin4.9%7.0%2.7%4.9%8.1%8.2%1.0%2.4%7.5%8.1%5.2%6.3%8.8%5.8%1.4%15.1%5.6%10.3%12.3%23.3%10.7%12.1%12.0%13.0%11.8%11.1%13.4%10.4%10.3%9.5%6.8%
EPS (₹)1.352.000.691.102.132.230.230.491.762.131.391.582.311.540.314.131.342.633.036.182.812.752.162.932.852.573.492.582.212.265.88
Net profit YoY−36.7%−10.4%+200.6%+122.4%+20.9%+4.8%−83.5%−68.7%−23.7%+37.7%–+410.7%–−62.6%−88.2%−33.1%−52.2%−4.6%+40.3%+111.2%−1.5%+7.3%−38.1%–+10.3%+16.1%+54.6%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY18
Revenue from operations2,3302,1492,3662,2382,2972,1172,1700
Other income31.745.554.545.349.146.552.70
Total expenses2,1692,0492,1932,1482,0111,7721,8240
EBITDA2872393172494355075280
EBITDA margin12.3%11.1%13.4%11.1%18.9%23.9%24.3%–
Finance costs17.829.334.846.136.450.973.90
Depreciation1091101101121121111090
Profit before tax1841462271363353913980
Tax49.839.159.136.682.976.31300
Net profit13410716899.22523152680
Net margin5.8%5.0%7.1%4.4%11.0%14.9%12.4%–
EPS (₹)5.914.717.404.3811.1313.9011.830.00
Net profit YoY+25.5%−36.4%+69.2%−60.7%−19.9%+17.5%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow198265350226302
Investing cash flow−341−72.5−47.9144−35
Financing cash flow−244−271−242−267−328
Capital expenditure52.410973.527.647.1
Free cash flow (CFO − capex)146155276199255

Net profit trend

annual, ₹ crore
FY21
₹315
FY22
₹252−20%
FY23
₹99.2−61%
FY24
₹168+69%
FY25
₹107−36%
FY26
₹134+25%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone29 Jul 2026PDF on NSE XBRL
Q4 FY26Standalone · audited25 May 2026PDF on NSE XBRL
Q3 FY26Standalone6 Feb 2026PDF on NSE XBRL
Q2 FY26Standalone29 Oct 2025PDF on NSE XBRL
Q1 FY26Standalone29 Jul 2025 PDF XBRL
Q4 FY25Standalone · audited28 May 2025PDF on NSE XBRL
Q3 FY25Standalone · audited30 Jan 2025PDF on NSE XBRL
Q3 FY25Standalone7 Mar 2025PDF on NSE XBRL
Q2 FY25Standalone28 Oct 2024PDF on NSE XBRL
Q1 FY25Standalone31 Jul 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)26.3×
P/B2.23×
ROEFY26, on average equity9.7%
Net margin5.8%
Debt / equity0.00×
Revenue CAGR (3Y)1.3%
Profit CAGR (3Y)10.5%
EPS (TTM)₹5.13
Market cap₹3,059 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹2,438 Cr−4%
Net worth₹1,372 Cr−2%
Total borrowings₹0 Cr−100%
Cash & bank balances₹67 Cr−85%
Investments₹20 Cr+0%
Inventories₹159 Cr−7%
Trade receivables₹60 Cr+4%
Trade payables₹310 Cr+4%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter69.3969.3969.3969.3969.3969.3969.3969.3969.3969.3969.3969.39
FII1.071.151.181.431.352.272.313.134.424.484.333.91
DII13.8714.2114.2414.0813.9913.2812.6711.9010.8111.0410.949.90
of which MF10.3010.5810.6110.4310.33–––––––
Retail11.6911.3811.3711.3211.4511.2711.7212.0211.6711.5711.7313.53
Other public3.983.873.823.783.823.793.913.563.713.523.613.27
78,468 shareholders · NSE shareholding pattern filings.